Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 0 | 1,211,428 | +1,211,428 | 0 | 42,037 | 6.84% | +42,037 |
| KELLANOVA | 192,164 | 535,479 | +343,315 | 15,510 | 43,358 | 7.06% | +27,848 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 3,088,210 | +3,088,210 | 0 | 27,670 | 4.50% | +27,670 |
| BERRY GLOBAL GROUP INC | 0 | 348,588 | +348,588 | 0 | 22,543 | 3.67% | +22,543 |
| ALLETE INC | 0 | 266,984 | +266,984 | 0 | 17,301 | 2.82% | +17,301 |
| HESS CORP | 0 | 119,257 | +119,257 | 0 | 15,862 | 2.58% | +15,862 |
| ENSTAR GROUP LIMITED | 57,978 | 106,013 | +48,035 | 18,645 | 34,141 | 5.56% | +15,496 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 175,857 | +175,857 | 0 | 14,779 | 2.41% | +14,779 |
| BLACK SPADE ACQUISITION II C | 0 | 1,361,275 | +1,361,275 | 0 | 13,517 | 2.20% | +13,517 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | 0 | 9,970 | 1.62% | +9,970 |
| DESPEGAR COM CORP | 0 | 499,156 | +499,156 | 0 | 9,609 | 1.56% | +9,609 |
| ZUORA INC | 0 | 924,162 | +924,162 | 0 | 9,168 | 1.49% | +9,168 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 8,679 | 1.41% | +8,679 |
| OMNICOM GROUP INC(OMC) | 0 | 90,000 | +90,000 | 0 | 7,797 | 1.27% | +7,797 |
| ALDEL FINL II INC CL A | 0 | 557,900 | +557,900 | 0 | 5,540 | 0.90% | +5,540 |
| AVID BIOSERVICES INC | 0 | 375,146 | +375,146 | 0 | 4,633 | 0.75% | +4,633 |
| EVERI HLDGS INC | 0 | 320,131 | +320,131 | 0 | 4,325 | 0.70% | +4,325 |
| NCL CORP LTD(NCLH) | 0 | 4,000,000 | +4,000,000 | 0 | 4,178 | 0.68% | +4,178 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 918 | 4,744 | 0.77% | +3,826 |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 3,514 | 0.57% | +3,514 |
| EVOLENT HEALTH INC(EVH) | 0 | 269,168 | +269,168 | 0 | 3,028 | 0.49% | +3,028 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 2,953 | 0.48% | +2,953 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 2,912 | 0.47% | +2,912 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 1,310,641 | 1,511,441 | +200,800 | 13,971 | 16,278 | 2.65% | +2,307 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 3,738 | 5,557 | 0.90% | +1,819 |
| NATIONAL ENERGY SERVICES REU | 0 | 3,221,420 | +3,221,420 | 0 | 1,259 | 0.20% | +1,259 |
| SK GROWTH OPPORTUNITIES CORP | 2,090,322 | 2,163,213 | +72,891 | 439 | 1,298 | 0.21% | +859 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 5,526 | 6,138 | 1.00% | +612 |
| SK GROWTH OPPORTUNITIES CORP | 970,000 | 970,000 | 0 | 10,995 | 11,276 | 1.84% | +281 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 2,874,000 | 2,818,107 | -55,893 | 28,797 | 29,027 | 4.73% | +229 |
| BLACK SPADE ACQUISITION II C | 0 | 322,644 | +322,644 | 0 | 145 | 0.02% | +145 |
| ALDEL FINL II INC *W EXP 09/26/203 | 0 | 278,949 | +278,949 | 0 | 84 | 0.01% | +84 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 4,179 | 4,238 | 0.69% | +58 |
| MONEYLION INC | 0 | 289,473 | +289,473 | 0 | 53 | 0.01% | +53 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 6,725 | 6,776 | 1.10% | +50 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 6,939 | 6,967 | 1.13% | +27 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 3,190,000 | +3,190,000 | 2,950 | 2,975 | 0.48% | +25 |
| STRYVE FOODS INC | 115,965 | 0 | -115,965 | 1 | 0 | — | -1 |
| BANZAI INTERNATIONAL INC(PARA) | 225,278 | 0 | -225,278 | 2 | 0 | — | -2 |
| NKGEN BIOTECH INC | 36,934 | 0 | -36,934 | 3 | 0 | — | -3 |
| ARES ACQUISITION CORP II | 322,934 | 322,934 | 0 | 52 | 48 | 0.01% | -3 |
| ESH ACQUISITION CORP | 305,145 | 305,145 | 0 | 34 | 27 | 0.00% | -6 |
| BLEUACACIA LTD | 272,373 | 0 | -272,373 | 7 | 0 | — | -7 |
| PEARL HOLDINGS ACQUISITN COR | 265,365 | 0 | -265,365 | 9 | 0 | — | -9 |
| D-WAVE QUANTUM INC(QBTS) | 132,216 | 0 | -132,216 | 12 | 0 | — | -12 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 718,498 | 590,775 | -127,723 | 269 | 257 | 0.04% | -12 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 678,207 | 605,807 | -72,400 | 115 | 92 | 0.02% | -23 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 328,698 | 0 | -328,698 | 24 | 0 | — | -24 |
| ADVANTAGE SOLUTIONS INC | 798,506 | 0 | -798,506 | 25 | 0 | — | -25 |
| CXAPP INC(CXAI) | 292,870 | 25,975 | -266,895 | 74 | 6 | 0.00% | -68 |
| COMPLETE SOLARIA INC(SPWR) | 416,854 | 0 | -416,854 | 115 | 0 | — | -115 |
| LAVORO LTD | 414,661 | 0 | -414,661 | 126 | 0 | — | -126 |
| ALGOMA STL GROUP INC | 91,549 | 0 | -91,549 | 158 | 0 | — | -158 |
| SEAPORT ENTMT GROUP INC(SEG) | 54,216 | 0 | -54,216 | 160 | 0 | — | -160 |
| EQUITY COMWLTH | 10,000 | 0 | -10,000 | 199 | 0 | — | -199 |
| EVENTBRITE INC | 0 | 0 | 0 | 1,505 | 1,276 | 0.21% | -229 |
| LANDSEA HOMES CORP | 974,221 | 0 | -974,221 | 285 | 0 | — | -285 |
| OKTA INC(OKTA) | 0 | 4,598,000 | +4,598,000 | 4,777 | 4,433 | 0.72% | -344 |
| LIONSGATE STUDIOS CORP(LION) | 339,237 | 262,801 | -76,436 | 2,426 | 1,997 | 0.33% | -428 |
| GCM GROSVENOR INC | 507,520 | 0 | -507,520 | 447 | 0 | — | -447 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 4,611 | 3,966 | 0.65% | -645 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 1,525 | 616 | 0.10% | -909 |
| COMPOSECURE INC | 273,702 | 0 | -273,702 | 1,032 | 0 | — | -1,032 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 1,310 | 0 | — | -1,310 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 9,112 | 7,430 | 1.21% | -1,682 |
| IMMATICS N.V | 790,094 | 0 | -790,094 | 1,817 | 0 | — | -1,817 |
| VESTIS CORPORATION(VSTS) | 123,662 | 0 | -123,662 | 1,847 | 0 | — | -1,847 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 5,431 | 3,099 | 0.50% | -2,332 |
| CERENCE INC | 0 | 0 | 0 | 2,379 | 0 | — | -2,379 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 10,506 | 8,108 | 1.32% | -2,399 |
| ESH ACQUISITION CORP | 305,145 | 0 | -305,145 | 3,238 | 0 | — | -3,238 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 14,791 | 11,119 | 1.81% | -3,672 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 22,240 | 18,501 | 3.01% | -3,738 |
| ENVESTNET INC | 62,457 | 0 | -62,457 | 3,911 | 0 | — | -3,911 |
| AXONICS INC | 57,590 | 0 | -57,590 | 4,008 | 0 | — | -4,008 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 11,709,000 | +11,709,000 | 15,750 | 11,716 | 1.91% | -4,034 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 5,287 | 0 | — | -5,287 |
| AMENTUM HOLDINGS INC | 167,490 | 0 | -167,490 | 5,402 | 0 | — | -5,402 |
| LIBERTY MEDIA CORP DEL | 107,322 | 0 | -107,322 | 5,509 | 0 | — | -5,509 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 25,415 | 19,438 | 3.16% | -5,977 |
| ATLANTICA SUSTAINABLE INFRA | 0 | 0 | 0 | 6,355 | 0 | — | -6,355 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 27,714 | 21,313 | 3.47% | -6,400 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 26,155 | 19,670 | 3.20% | -6,485 |
| RWT HLDGS INC(RWT) | 0 | 0 | 0 | 6,495 | 0 | — | -6,495 |
| VISTA OUTDOOR INC | 185,000 | 0 | -185,000 | 7,248 | 0 | — | -7,248 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 10,163 | 2,575 | 0.42% | -7,588 |
| EZCORP INC | 0 | 0 | 0 | 20,712 | 12,905 | 2.10% | -7,807 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 11,847 | 3,941 | 0.64% | -7,906 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 11,385 | 2,222 | 0.36% | -9,163 |
| LIONS GATE ENTMNT CORP | 2,159,070 | 665,496 | -1,493,574 | 14,941 | 5,024 | 0.82% | -9,916 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 20,589 | 10,305 | 1.68% | -10,284 |
| BLACK SPADE ACQUISITION II C | 1,058,588 | 0 | -1,058,588 | 10,559 | 0 | — | -10,559 |
| ANSYS INC | 36,587 | 0 | -36,587 | 11,658 | 0 | — | -11,658 |
| LIBERTY BROADBAND CORP(LBRDA) | 521,008 | 374,907 | -146,101 | 40,269 | 28,028 | 4.56% | -12,241 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 26,882 | 11,806 | 1.92% | -15,075 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 18,362 | 0 | — | -18,362 |
| DAYFORCE INC | 0 | 0 | 0 | 19,498 | 0 | — | -19,498 |
| SMARTSHEET INC | 616,585 | 0 | -616,585 | 34,134 | 0 | — | -34,134 |