Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWERSCHOOL HOLDINGS INC | 1,614,223 | 9,013,346 | +7,399,123 | 36 | 206 | 11.98% | +169 |
| R1 RCM INC | 0 | 9,575,000 | +9,575,000 | 0 | 136 | 7.91% | +136 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 125 | 7.27% | +125 |
| PERFICIENT INC | 477,150 | 1,707,040 | +1,229,890 | 36 | 129 | 7.51% | +93 |
| SMARTSHEET INC | 0 | 1,571,060 | +1,571,060 | 0 | 87 | 5.07% | +87 |
| PETIQ INC | 0 | 2,189,513 | +2,189,513 | 0 | 67 | 3.93% | +67 |
| ENSTAR GROUP LIMITED | 0 | 186,390 | +186,390 | 0 | 60 | 3.49% | +60 |
| INSTRUCTURE HLDGS INC | 0 | 2,531,246 | +2,531,246 | 0 | 60 | 3.48% | +60 |
| CHUYS HLDGS INC | 0 | 1,257,940 | +1,257,940 | 0 | 47 | 2.74% | +47 |
| SQUARESPACE INC | 2,205,041 | 2,828,111 | +623,070 | 96 | 131 | 7.66% | +35 |
| ENVESTNET INC | 0 | 555,038 | +555,038 | 0 | 35 | 2.03% | +35 |
| EVERI HLDGS INC | 0 | 2,550,000 | +2,550,000 | 0 | 34 | 1.95% | +34 |
| NUVEI CORPORATION | 707,534 | 1,621,166 | +913,632 | 23 | 54 | 3.15% | +31 |
| SHARECARE INC | 0 | 20,128,893 | +20,128,893 | 0 | 29 | 1.67% | +29 |
| STERICYCLE INC | 0 | 424,700 | +424,700 | 0 | 26 | 1.51% | +26 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 23 | 1.34% | +23 |
| ITERIS INC NEW | 0 | 2,845,000 | +2,845,000 | 0 | 20 | 1.18% | +20 |
| PETIQ INC | 0 | 0 | 0 | 0 | 20 | 1.14% | +20 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 18 | 1.05% | +18 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 13 | 30 | 1.73% | +17 |
| PROPERTYGURU GROUP LTD | 0 | 2,358,558 | +2,358,558 | 0 | 16 | 0.91% | +16 |
| THOUGHTWORKS HOLDING INC | 0 | 3,081,977 | +3,081,977 | 0 | 14 | 0.79% | +14 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 13 | 0.76% | +13 |
| AA MISSION ACQUISITION CORP | 0 | 1,026,300 | +1,026,300 | 0 | 10 | 0.60% | +10 |
| THE AARONS COMPANY INC | 0 | 1,022,878 | +1,022,878 | 0 | 10 | 0.59% | +10 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 20,800 | +20,800 | 0 | 7 | 0.39% | +7 |
| RF ACQUISITION CORP II(RFAI) | 0 | 603,081 | +603,081 | 0 | 6 | 0.36% | +6 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 6 | 0.34% | +6 |
| ALLETE INC | 0 | 89,822 | +89,822 | 0 | 6 | 0.34% | +6 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 499,893 | +499,893 | 0 | 5 | 0.29% | +5 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 440,100 | +440,100 | 0 | 4 | 0.26% | +4 |
| BALLYS CORPORATION | 0 | 253,262 | +253,262 | 0 | 4 | 0.25% | +4 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 374,989 | +374,989 | 0 | 4 | 0.22% | +4 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 3 | 0.19% | +3 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 306,247 | +306,247 | 0 | 3 | 0.18% | +3 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 3 | 0.18% | +3 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 288,559 | +288,559 | 0 | 3 | 0.17% | +3 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 3 | 0.17% | +3 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 265,100 | +265,100 | 0 | 3 | 0.16% | +3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,100 | +7,100 | 0 | 3 | 0.15% | +3 |
| MOUNTAIN & CO I ACQUISITN CO | 285,078 | 500,000 | +214,922 | 3 | 6 | 0.34% | +3 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 250,000 | +250,000 | 0 | 3 | 0.15% | +3 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 240,272 | +240,272 | 0 | 2 | 0.14% | +2 |
| CANTOR EQUITY PARTNERS INC | 0 | 235,880 | +235,880 | 0 | 2 | 0.14% | +2 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 141,959 | 319,801 | +177,842 | 2 | 4 | 0.21% | +2 |
| EQV VENTURES ACQUISITION COR | 0 | 200,100 | +200,100 | 0 | 2 | 0.12% | +2 |
| CHENGHE ACQUISITION II CO | 0 | 180,156 | +180,156 | 0 | 2 | 0.11% | +2 |
| JUNIPER NETWORKS INC | 0 | 44,000 | +44,000 | 0 | 2 | 0.10% | +2 |
| ATLANTICA SUSTAINABLE INFRA | 0 | 0 | 0 | 0 | 1 | 0.07% | +1 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 105,365 | +105,365 | 0 | 1 | 0.06% | +1 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 100,091 | +100,091 | 0 | 1 | 0.06% | +1 |
| LIONHEART HOLDINGS(CUB) | 0 | 99,655 | +99,655 | 0 | 1 | 0.06% | +1 |
| CATALENT INC | 0 | 11,418 | +11,418 | 0 | 1 | 0.04% | +1 |
| ALPHAVEST ACQUISITION CORP | 230,263 | 267,330 | +37,067 | 3 | 3 | 0.17% | 0 |
| INVESTCORP EUROPE ACQUISITIO | 749,900 | 749,900 | 0 | 9 | 9 | 0.52% | 0 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 588,774 | 608,670 | +19,896 | 6 | 6 | 0.37% | 0 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 1,252,239 | 1,251,184 | -1,055 | 13 | 13 | 0.75% | 0 |
| ARES ACQUISITION CORP II | 927,293 | 924,921 | -2,372 | 10 | 10 | 0.58% | 0 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 1,034,568 | 1,030,586 | -3,982 | 11 | 11 | 0.64% | 0 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| SOUTHWESTERN ENERGY CO | 0 | 13,598 | +13,598 | 0 | 0 | 0.01% | 0 |
| SPRING VALLEY ACQUISTN CORP | 982,044 | 980,545 | -1,499 | 11 | 11 | 0.64% | 0 |
| BUKIT JALIL GBL ACQUISITION | 407,764 | 407,664 | -100 | 4 | 4 | 0.26% | 0 |
| AI TRANSN ACQUISITION CORP | 559,966 | 560,105 | +139 | 6 | 6 | 0.34% | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | 400,000 | 400,000 | 0 | 5 | 5 | 0.27% | 0 |
| ALPHATIME ACQUISITION CORP | 580,393 | 578,041 | -2,352 | 6 | 6 | 0.38% | 0 |
| KEEN VISION ACQUISITION CORP(KVACF) | 422,795 | 421,201 | -1,594 | 4 | 5 | 0.26% | 0 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 445,728 | +445,728 | 0 | 0 | 0.00% | 0 |
| EVERGREEN CORPORATION | 485,939 | 482,224 | -3,715 | 6 | 6 | 0.33% | 0 |
| NABORS ENERGY TRANSITION COR | 375,103 | 375,100 | -3 | 4 | 4 | 0.23% | 0 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 0 | 740,272 | +740,272 | 0 | 0 | 0.00% | 0 |
| INFLECTION PT ACQUISITN CRP | 474,261 | 471,493 | -2,768 | 5 | 5 | 0.30% | 0 |
| RF ACQUISITION CORP II(RFAI) | 0 | 595,306 | +595,306 | 0 | 0 | 0.00% | 0 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 306,247 | +306,247 | 0 | 0 | 0.00% | 0 |
| AA MISSION ACQUISITION CORP | 0 | 499,999 | +499,999 | 0 | 0 | 0.00% | 0 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 105,365 | +105,365 | 0 | 0 | 0.00% | 0 |
| FINNOVATE ACQUISITION CORP | 243,949 | 240,808 | -3,141 | 3 | 3 | 0.16% | 0 |
| CARTESIAN GROWTH CORP II(REEUF) | 402,791 | 397,748 | -5,043 | 5 | 5 | 0.27% | 0 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 225,351 | +225,351 | 0 | 0 | 0.00% | 0 |
| BOWEN ACQUISITION CORP | 216,181 | 213,746 | -2,435 | 2 | 2 | 0.13% | 0 |
| TLGY ACQUISITION CORPORATION | 242,997 | 241,995 | -1,002 | 3 | 3 | 0.16% | 0 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 137,224 | +137,224 | 0 | 0 | 0.00% | 0 |
| LEGATO MERGER CORP III | 272,457 | 271,652 | -805 | 3 | 3 | 0.16% | 0 |
| HORIZON SPACE ACQUSTN I CORP | 378,861 | 373,605 | -5,256 | 4 | 4 | 0.24% | 0 |
| VALUENCE MERGER CORP I(VMCAF) | 274,800 | 272,695 | -2,105 | 3 | 3 | 0.18% | 0 |
| CHENGHE ACQUISITION II CO | 0 | 90,077 | +90,077 | 0 | 0 | 0.00% | 0 |
| PERCEPTION CAPITAL CORP IV | 189,844 | 188,137 | -1,707 | 2 | 2 | 0.13% | 0 |
| CARTICA ACQUISITION CORP | 255,932 | 253,863 | -2,069 | 3 | 3 | 0.17% | 0 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 48,273 | +48,273 | 0 | 0 | 0.00% | 0 |
| BAYVIEW ACQUISITION CORP | 222,750 | 218,377 | -4,373 | 2 | 2 | 0.13% | 0 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 136,226 | 135,115 | -1,111 | 1 | 1 | 0.08% | 0 |
| DENALI CAPITAL ACQUISITN COR | 0 | 53,779 | +53,779 | 0 | 0 | 0.00% | 0 |
| GIGCAPITAL7 CORP ADDED UNIT 99/99/9999 | 0 | 338 | +338 | 0 | 0 | 0.00% | 0 |
| LIONHEART HOLDINGS(CUB) | 0 | 49,826 | +49,826 | 0 | 0 | 0.00% | 0 |
| ARES ACQUISITION CORP II | 289,933 | 250,000 | -39,933 | 0 | 0 | 0.00% | 0 |
| AIMFINITY INVESTMENT CORP I | 915 | 942 | +27 | 0 | 0 | 0.00% | 0 |
| CLIMATEROCK | 13,100 | 13,100 | 0 | 0 | 0 | 0.01% | 0 |
| AIMFINITY INVESTMENT CORP I | 27,259 | 27,259 | 0 | 0 | 0 | 0.00% | 0 |
| ARES ACQUISITION CORP II | 105 | 105 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL LIGHTS ACQUISITION CO | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |