Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 0 | 1,889,519 | +1,889,519 | 0 | 177 | 11.52% | +177 |
| HORIZON THERAPEUTICS PUB L | 0 | 1,002,282 | +1,002,282 | 0 | 116 | 7.55% | +116 |
| NATIONAL INSTRS CORP | 0 | 1,614,638 | +1,614,638 | 0 | 96 | 6.27% | +96 |
| NEW RELIC INC | 0 | 943,039 | +943,039 | 0 | 81 | 5.26% | +81 |
| CHASE CORP | 0 | 535,744 | +535,744 | 0 | 68 | 4.44% | +68 |
| HERITAGE CRYSTAL CLEAN INC | 0 | 1,383,242 | +1,383,242 | 0 | 63 | 4.08% | +63 |
| DENBURY INC | 0 | 474,476 | +474,476 | 0 | 47 | 3.03% | +47 |
| ARCO PLATFORM LTD | 0 | 2,617,951 | +2,617,951 | 0 | 36 | 2.35% | +36 |
| AVID TECHNOLOGY INC | 0 | 1,148,255 | +1,148,255 | 0 | 31 | 2.01% | +31 |
| ABCAM PLC | 0 | 1,267,859 | +1,267,859 | 0 | 29 | 1.87% | +29 |
| NEXTGEN HEALTHCARE INC | 0 | 1,183,814 | +1,183,814 | 0 | 28 | 1.83% | +28 |
| HOSTESS BRANDS INC | 0 | 703,935 | +703,935 | 0 | 23 | 1.53% | +23 |
| HERSHA HOSPITALITY TR | 0 | 2,028,117 | +2,028,117 | 0 | 20 | 1.30% | +20 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 15 | 0.98% | +15 |
| CIRCOR INTL INC | 498,593 | 760,222 | +261,629 | 28 | 42 | 2.76% | +14 |
| THORNE HEALTHTECH INC | 0 | 1,330,841 | +1,330,841 | 0 | 14 | 0.88% | +14 |
| AVANTAX INC | 0 | 475,741 | +475,741 | 0 | 12 | 0.79% | +12 |
| TABULA RASA HEALTHCARE INC | 0 | 1,051,347 | +1,051,347 | 0 | 11 | 0.71% | +11 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 1,043,922 | +1,043,922 | 0 | 11 | 0.69% | +11 |
| ARES ACQUISITION CORP II | 0 | 940,003 | +940,003 | 0 | 10 | 0.63% | +10 |
| TRISTAR ACQUISITION I CORP | 337,611 | 1,193,611 | +856,000 | 4 | 13 | 0.83% | +9 |
| FIESTA RESTAURANT GROUP INC | 0 | 912,096 | +912,096 | 0 | 8 | 0.50% | +8 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 12 | 19 | 1.24% | +7 |
| TRANSALTA CORP(TAC) | 0 | 678,356 | +678,356 | 0 | 6 | 0.38% | +6 |
| TABULA RASA HEALTHCARE INC | 0 | 0 | 0 | 0 | 5 | 0.32% | +5 |
| INFLECTION PT ACQUISITN CRP | 0 | 461,004 | +461,004 | 0 | 5 | 0.31% | +5 |
| INVESTCORP INDIA ACQUISTN CO | 971,220 | 1,360,620 | +389,400 | 10 | 15 | 0.96% | +4 |
| ANDRETTI ACQUISITION CORP | 0 | 417,005 | +417,005 | 0 | 4 | 0.29% | +4 |
| CHICOS FAS INC | 0 | 523,053 | +523,053 | 0 | 4 | 0.25% | +4 |
| NABORS ENERGY TRANSITION COR | 0 | 375,100 | +375,100 | 0 | 4 | 0.25% | +4 |
| VERITIV CORP | 0 | 16,427 | +16,427 | 0 | 3 | 0.18% | +3 |
| SEMPER PARATUS ACQUISITION C | 0 | 249,159 | +249,159 | 0 | 3 | 0.18% | +3 |
| BUKIT JALIL GBL ACQUISITION | 0 | 249,300 | +249,300 | 0 | 3 | 0.17% | +3 |
| FTAC EMERALD ACQUISITION COR | 0 | 250,000 | +250,000 | 0 | 3 | 0.17% | +3 |
| CAPITALWORKS EMNG MKTS ACQST | 0 | 225,825 | +225,825 | 0 | 2 | 0.16% | +2 |
| ESH ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 2 | 0.15% | +2 |
| KEEN VISION ACQUISITION CORP | 0 | 217,904 | +217,904 | 0 | 2 | 0.14% | +2 |
| PEARL HOLDINGS ACQUISITN COR | 308,798 | 503,179 | +194,381 | 3 | 5 | 0.35% | +2 |
| BOWEN ACQUISITION CORP | 0 | 197,395 | +197,395 | 0 | 2 | 0.13% | +2 |
| GREENHILL & CO INC | 0 | 131,113 | +131,113 | 0 | 2 | 0.13% | +2 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 2 | 0.12% | +2 |
| ACTIVISION BLIZZARD INC(Put) | 0 | 18,482 | +18,482 | 0 | 2 | — | +2 |
| LEARN CW INVESTMENT COR | 0 | 143,682 | +143,682 | 0 | 2 | 0.10% | +2 |
| DENALI CAPITAL ACQUISITN COR | 0 | 133,304 | +133,304 | 0 | 1 | 0.10% | +1 |
| 99 ACQUISITION GROUP INC | 0 | 89,736 | +89,736 | 0 | 1 | 0.06% | +1 |
| INFINITE ACQUISITION CORP | 0 | 126,416 | +126,416 | 0 | 1 | 0.09% | +1 |
| SCULPTOR CAP MGMT | 0 | 65,525 | +65,525 | 0 | 1 | 0.05% | +1 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 12,658 | +12,658 | 0 | 1 | 0.04% | +1 |
| KALEYRA INC | 0 | 88,159 | +88,159 | 0 | 1 | 0.04% | +1 |
| ARGO GROUP INTL HLDGS LTD | 1,258,495 | 1,267,324 | +8,829 | 37 | 38 | 2.46% | +1 |
| OAK WOODS ACQUISITION CORP | 0 | 165,654 | +165,654 | 0 | 2 | 0.11% | +2 |
| CHAIN BRIDGE I | 0 | 48,142 | +48,142 | 0 | 1 | 0.03% | +1 |
| 10X CAPITAL VENTURE ACQ III | 0 | 44,253 | +44,253 | 0 | 0 | 0.03% | 0 |
| ALPHAVEST ACQUISITION CORP | 0 | 235,374 | +235,374 | 0 | 2 | 0.16% | +2 |
| LIV CAPITAL ACQUISITN CORP I | 516,952 | 535,242 | +18,290 | 5 | 6 | 0.38% | 0 |
| INVESTCORP EUROPE ACQUISITIO | 1,753,391 | 1,743,708 | -9,683 | 19 | 19 | 1.24% | 0 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC)(Put) | 0 | 952 | +952 | 0 | 0 | — | 0 |
| SCIPLAY CORPORATION | 0 | 10,700 | +10,700 | 0 | 0 | 0.02% | 0 |
| ESGEN ACQUISITION CORP | 0 | 20,650 | +20,650 | 0 | 0 | 0.01% | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | 1,225,337 | 1,218,337 | -7,000 | 13 | 13 | 0.87% | 0 |
| BRIDGETOWN HOLDINGS LTD | 0 | 18,832 | +18,832 | 0 | 0 | 0.01% | 0 |
| RCF ACQUISITION CORP | 964,976 | 960,827 | -4,149 | 10 | 11 | 0.68% | 0 |
| MONTEREY CAP ACQUISITION COR | 688,460 | 692,867 | +4,407 | 7 | 7 | 0.48% | 0 |
| SPRING VALLEY ACQUISTN CORP | 474,996 | 478,288 | +3,292 | 5 | 5 | 0.34% | 0 |
| AURORA TECHNOLOGY ACQUISITIO | 645,000 | 644,364 | -636 | 7 | 7 | 0.45% | 0 |
| VECTOR ACQUISITION CORP II | 0 | 12,598 | +12,598 | 0 | 0 | 0.01% | 0 |
| ARYA SCIENCES ACQU CORP IV | 500,000 | 497,446 | -2,554 | 5 | 5 | 0.35% | 0 |
| ARES ACQUISITION CORP II | 0 | 466,857 | +466,857 | 0 | 0 | 0.01% | 0 |
| TECHNOLOGY & TELECOM ACQ COR | 424,762 | 419,311 | -5,451 | 5 | 5 | 0.31% | 0 |
| TENX KEANE ACQUISITION | 411,672 | 411,548 | -124 | 4 | 4 | 0.29% | 0 |
| ALPHA PARTNERS TECH MERGR CO | 394,116 | 394,937 | +821 | 4 | 4 | 0.27% | 0 |
| GOLDEN STAR ACQUISITION CORP | 592,404 | 593,913 | +1,509 | 6 | 6 | 0.40% | 0 |
| LAKESHORE ACQUISITION II COR | 0 | 131,647 | +131,647 | 0 | 1 | 0.09% | +1 |
| PYROPHYTE ACQUISITION CORP | 625,000 | 617,542 | -7,458 | 7 | 7 | 0.44% | 0 |
| ENPHYS ACQUISITION CORP | 697,310 | 696,466 | -844 | 7 | 7 | 0.48% | 0 |
| MARS ACQUISITION CORP | 0 | 199,216 | +199,216 | 0 | 2 | 0.14% | +2 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 264,544 | +264,544 | 0 | 3 | 0.18% | +3 |
| BIOPLUS ACQUISITION CORP | 308,120 | 307,532 | -588 | 3 | 3 | 0.22% | 0 |
| EVERGREEN CORPORATION | 714,979 | 708,734 | -6,245 | 8 | 8 | 0.51% | 0 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 0 | 221,311 | +221,311 | 0 | 0 | 0.00% | 0 |
| HORIZON THERAPEUTICS PUB L(Put) | 0 | 1,000 | +1,000 | 0 | 0 | — | 0 |
| APX ACQUISITION CORP I(DJP) | 726,857 | 715,338 | -11,519 | 8 | 8 | 0.51% | 0 |
| ALPHATIME ACQUISITION CORP | 623,969 | 618,916 | -5,053 | 6 | 7 | 0.42% | 0 |
| HORIZON SPACE ACQUSTN I CORP | 346,283 | 344,056 | -2,227 | 4 | 4 | 0.24% | 0 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 244,891 | +244,891 | 0 | 3 | 0.17% | +3 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 298 | +298 | 0 | 0 | — | 0 |
| EMBRACE CHANGE ACQUISITN COR | 295,269 | 293,076 | -2,193 | 3 | 3 | 0.21% | 0 |
| TMT ACQUISITION CORP | 0 | 125,336 | +125,336 | 0 | 1 | 0.09% | +1 |
| ALPHA STAR ACQUISITION CORP | 0 | 210,805 | +210,805 | 0 | 2 | 0.15% | +2 |
| AROGO CAPITAL ACQUISITION CO | 284,999 | 283,793 | -1,206 | 3 | 3 | 0.20% | 0 |
| FINNOVATE ACQUISITION CORP | 677,500 | 661,568 | -15,932 | 7 | 7 | 0.47% | 0 |
| SPLUNK INC(Call) | 0 | 500 | +500 | 0 | 0 | — | 0 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 157,514 | +157,514 | 0 | 2 | 0.11% | +2 |
| FOUR LEAF ACQUISITION CORP | 0 | 104,828 | +104,828 | 0 | 1 | 0.07% | +1 |
| NABORS ENERGY TRANSITION COR | 0 | 85,738 | +85,738 | 0 | 0 | 0.00% | 0 |
| VALUENCE MERGER CORP I | 731,453 | 707,107 | -24,346 | 8 | 8 | 0.51% | 0 |
| BUKIT JALIL GBL ACQUISITION | 0 | 91,958 | +91,958 | 0 | 0 | 0.00% | 0 |
| KEEN VISION ACQUISITION CORP | 0 | 214,404 | +214,404 | 0 | 0 | 0.00% | 0 |
| AP ACQUISITION CORP | 0 | 170,894 | +170,894 | 0 | 2 | 0.12% | +2 |
| OXUS ACQUISITION CORP | 0 | 180,524 | +180,524 | 0 | 2 | 0.13% | +2 |