Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GigCapital7 Corp ORD SHS CL A | 0 | 1,851,300 | +1,851,300 | 0 | 18 | 8.06% | +18 |
| EQV Ventures Acquisition Corp | 0 | 1,590,000 | +1,590,000 | 0 | 16 | 6.92% | +16 |
| Andretti Acquisition Corp II(POLE) | 0 | 1,297,006 | +1,297,006 | 0 | 13 | 5.68% | +13 |
| GP-Act III Acquisition Corp(GPAT) | 0 | 425,000 | +425,000 | 0 | 4 | 1.88% | +4 |
| Black Spade Acquisition II Co | 0 | 275,000 | +275,000 | 0 | 3 | 1.20% | +3 |
| Voyager Acquisition Corp UNIT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 3 | 1.10% | +3 |
| Target Global Acquisition I Corp | 0 | 200,000 | +200,000 | 0 | 2 | 0.99% | +2 |
| Vine Hill Capital Investment Corp UNIT 09/06/2026 | 0 | 200,000 | +200,000 | 0 | 2 | 0.88% | +2 |
| Lantheus Holdings Inc(LNTH) | 50,000 | 50,000 | 0 | 4 | 5 | 2.41% | +1 |
| LivaNova PLC(LIVN) | 75,000 | 100,000 | +25,000 | 4 | 5 | 2.30% | +1 |
| RF Acquisition Corp II(RFAI) | 0 | 100,000 | +100,000 | 0 | 1 | 0.45% | +1 |
| SIM Acquisition Corp I(SIMA) | 0 | 100,000 | +100,000 | 0 | 1 | 0.44% | +1 |
| Graf Global Corp(TONT) | 0 | 100,000 | +100,000 | 0 | 1 | 0.44% | +1 |
| HCM II Acquisition Corp | 0 | 100,000 | +100,000 | 0 | 1 | 0.44% | +1 |
| Future Vision II Acquisition Corp(FVN) | 0 | 80,000 | +80,000 | 0 | 1 | 0.35% | +1 |
| CME Group Inc(CME) | 30,000 | 30,168 | +168 | 6 | 7 | 2.92% | +1 |
| Global X ETFs/USA LITHIUM BTRY ETF | 0 | 5,855 | +5,855 | 0 | 0 | 0.11% | 0 |
| iShares ETFs/USA | 4,100 | 5,700 | +1,600 | 0 | 1 | 0.28% | 0 |
| Invesco ETFs/USA WATER RES ETF | 6,279 | 7,963 | +1,684 | 0 | 1 | 0.25% | 0 |
| GigCapital7 Corp UNIT 99/99/9999 | 0 | 13,300 | +13,300 | 0 | 0 | 0.06% | 0 |
| GigCapital7 Corp *W EXP 08/29/202 | 0 | 1,851,300 | +1,851,300 | 0 | 0 | 0.05% | 0 |
| First Trust ETFs/USA NASDQ CLN EDGE | 9,169 | 9,170 | +1 | 1 | 1 | 0.51% | 0 |
| Innovex International Inc(INVX) | 0 | 6,521 | +6,521 | 0 | 0 | 0.04% | 0 |
| Algoma Steel Group Inc | 25,000 | 25,000 | 0 | 0 | 0 | 0.11% | 0 |
| Stran & Co Inc(SWAG) | 600,000 | 600,000 | 0 | 1 | 1 | 0.32% | 0 |
| Ares Acquisition Corp II | 375,000 | 375,000 | 0 | 4 | 4 | 1.78% | 0 |
| Pinstripes Holdings Inc | 0 | 75,000 | +75,000 | 0 | 0 | 0.03% | 0 |
| CF Acquisition Corp VII | 400,000 | 400,000 | 0 | 4 | 4 | 1.95% | 0 |
| Chenghe Acquisition II Co | 100,000 | 100,000 | 0 | 1 | 1 | 0.46% | 0 |
| TC Energy Corp(TRP) | 0 | 1,276 | +1,276 | 0 | 0 | 0.02% | 0 |
| Invesco ETFs/USA | 3,583 | 8,000 | +4,417 | 0 | 0 | 0.08% | 0 |
| ExcelFin Acquisition Corp | 416,479 | 416,479 | 0 | 0 | 0 | 0.03% | 0 |
| ESH Acquisition Corp | 200,000 | 200,000 | 0 | 2 | 2 | 0.93% | 0 |
| Lionheart Holdings(CUB) | 300,000 | 300,000 | 0 | 3 | 3 | 1.33% | 0 |
| Cactus Acquisition Corp 1 Ltd | 200,000 | 200,000 | 0 | 2 | 2 | 1.01% | 0 |
| Helport AI Ltd(HPAI) | 0 | 7,590 | +7,590 | 0 | 0 | 0.02% | 0 |
| Intercontinental Exchange Inc(ICE) | 0 | 232 | +232 | 0 | 0 | 0.02% | 0 |
| Perception Capital Corp IV | 250,000 | 250,000 | 0 | 3 | 3 | 1.26% | 0 |
| GP-Act III Acquisition Corp(GPAT) | 0 | 300,000 | +300,000 | 0 | 0 | 0.01% | 0 |
| Keurig Dr Pepper Inc(KDP) | 0 | 856 | +856 | 0 | 0 | 0.01% | 0 |
| Algoma Steel Group Inc | 37,800 | 37,800 | 0 | 0 | 0 | 0.03% | 0 |
| Ads-Tec Energy PLC SHS | 33,900 | 33,900 | 0 | 0 | 0 | 0.20% | 0 |
| Agilent Technologies Inc(A) | 2,579 | 2,445 | -134 | 0 | 0 | 0.16% | 0 |
| Compass Minerals International Inc(CMP) | 11,919 | 12,546 | +627 | 0 | 0 | 0.07% | 0 |
| Freeport-McMoRan Inc(FCX) | 2,810 | 3,194 | +384 | 0 | 0 | 0.07% | 0 |
| Sempra(SRE) | 1,754 | 1,836 | +82 | 0 | 0 | 0.07% | 0 |
| Marathon Oil Corp | 1,428 | 2,278 | +850 | 0 | 0 | 0.03% | 0 |
| TransAlta Corp(TAC) | 13,609 | 11,243 | -2,366 | 0 | 0 | 0.05% | 0 |
| TXNM Energy Inc(TXNM) | 1,721 | 1,855 | +134 | 0 | 0 | 0.04% | 0 |
| KraneShares Trust | 2,633 | 3,256 | +623 | 0 | 0 | 0.05% | 0 |
| Centurion Acquisition Corp(ALF) | 225,000 | 225,000 | 0 | 2 | 2 | 0.99% | 0 |
| RF Acquisition Corp II(RFAI) | 0 | 250,000 | +250,000 | 0 | 0 | 0.01% | 0 |
| Veralto Corp(VLTO) | 1,217 | 1,158 | -59 | 0 | 0 | 0.06% | 0 |
| DuPont de Nemours Inc(DD) | 3,804 | 3,594 | -210 | 0 | 0 | 0.14% | 0 |
| Eversource Energy(ES) | 0 | 183 | +183 | 0 | 0 | 0.01% | 0 |
| Johnson Controls International plc SHS | 3,465 | 3,106 | -359 | 0 | 0 | 0.11% | 0 |
| Tesla Inc(TSLA) | 1,458 | 1,143 | -315 | 0 | 0 | 0.13% | 0 |
| Invesco ETFs/USA SOLAR ETF | 2,264 | 2,334 | +70 | 0 | 0 | 0.04% | 0 |
| Middlesex Water Co(MSEX) | 1,166 | 1,083 | -83 | 0 | 0 | 0.03% | 0 |
| Brookfield Renewable Partners LP(BEPC) | 4,058 | 3,807 | -251 | 0 | 0 | 0.05% | 0 |
| Teck Resources Ltd(TECK) | 2,936 | 2,899 | -37 | 0 | 0 | 0.06% | 0 |
| Plum Acquisition Corp III | 100,000 | 100,000 | 0 | 1 | 1 | 0.48% | 0 |
| Clearway Energy Group LLC(CWEN) | 7,095 | 5,975 | -1,120 | 0 | 0 | 0.08% | 0 |
| Trimble Inc(TRMB) | 4,792 | 4,435 | -357 | 0 | 0 | 0.12% | 0 |
| Graf Global Corp(TONT) | 0 | 50,000 | +50,000 | 0 | 0 | 0.00% | 0 |
| Legato Merger Corp III | 175,000 | 175,000 | 0 | 0 | 0 | 0.01% | 0 |
| Thunder Bridge Capital Partners IV Inc | 250,000 | 250,000 | 0 | 3 | 3 | 1.15% | 0 |
| Sunnova Energy International Inc | 6,764 | 4,405 | -2,359 | 0 | 0 | 0.02% | 0 |
| Clean Energy Fuels Corp(CLNE) | 24,882 | 22,776 | -2,106 | 0 | 0 | 0.03% | 0 |
| Toro Co/The(TORO) | 504 | 594 | +90 | 0 | 0 | 0.02% | 0 |
| Atlantica Sustainable Infrastructure PLC | 7,378 | 7,610 | +232 | 0 | 0 | 0.07% | 0 |
| Alcoa Corp(AA) | 5,606 | 5,899 | +293 | 0 | 0 | 0.10% | 0 |
| Pasithea Therapeutics Corp(KTTA) | 334,600 | 334,600 | 0 | 0 | 0 | 0.01% | 0 |
| Evergy Inc(EVRG) | 80 | 137 | +57 | 0 | 0 | 0.00% | 0 |
| Nordic American Tankers Ltd COM | 14,317 | 16,510 | +2,193 | 0 | 0 | 0.03% | 0 |
| Colombier Acquisition Corp II | 200,000 | 200,000 | 0 | 0 | 0 | 0.03% | 0 |
| Albemarle Corp(ALB) | 1,536 | 1,586 | +50 | 0 | 0 | 0.07% | 0 |
| TC Biopharm Holdings PLC | 470,588 | 470,588 | 0 | 0 | 0 | 0.00% | 0 |
| Battery Future Acquisition Corp | 250,000 | 250,000 | 0 | 3 | 3 | 1.21% | 0 |
| Silexion Therapeutics Corp(SLXN) | 0 | 100,000 | +100,000 | 0 | 0 | 0.00% | 0 |
| Mueller Water Products Inc(MWA) | 5,092 | 4,331 | -761 | 0 | 0 | 0.04% | 0 |
| Verde Clean Fuels Inc(VGAS) | 42,328 | 44,409 | +2,081 | 0 | 0 | 0.08% | 0 |
| FutureFuel Corp(FF) | 8,128 | 7,615 | -513 | 0 | 0 | 0.02% | 0 |
| Metals Acquisition Ltd | 17,500 | 17,500 | 0 | 0 | 0 | 0.11% | 0 |
| Clearway Energy Group LLC(CWEN) | 3,397 | 2,775 | -622 | 0 | 0 | 0.03% | 0 |
| Waters Corp(WAT) | 323 | 268 | -55 | 0 | 0 | 0.04% | 0 |
| IDACORP Inc(IDA) | 1,363 | 1,246 | -117 | 0 | 0 | 0.06% | 0 |
| Ads-Tec Energy PLC *W EXP 99/99/999 | 16,900 | 16,900 | 0 | 0 | 0 | 0.02% | 0 |
| EVgo Inc(EVGO) | 7,500 | 7,500 | 0 | 0 | 0 | 0.00% | 0 |
| Dave Inc(DAVE) | 66,307 | 66,307 | 0 | 0 | 0 | 0.00% | 0 |
| Hallador Energy Co(HNRG) | 1,562 | 1,375 | -187 | 0 | 0 | 0.01% | 0 |
| DHT Holdings Inc(DHT) | 7,002 | 7,427 | +425 | 0 | 0 | 0.04% | 0 |
| Newmont Corp(NEM) | 3,324 | 2,611 | -713 | 0 | 0 | 0.06% | 0 |
| Yum! Brands Inc(YUM) | 252 | 242 | -10 | 0 | 0 | 0.01% | 0 |
| SMX Security Matters PLC *W EXP 03/07/202 | 195,000 | 195,000 | 0 | 0 | 0 | 0.00% | 0 |
| Lilium NV | 8,600 | 8,600 | 0 | 0 | 0 | 0.00% | 0 |
| WinVest Acquisition Corp(WINV) | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0.01% | 0 |
| Sonder Holdings Inc | 26,780 | 26,780 | 0 | 0 | 0 | — | 0 |
| Century Aluminum Co(CENX) | 13,576 | 13,986 | +410 | 0 | 0 | 0.10% | 0 |
| Hyzon Motors Inc | 9,100 | 9,100 | 0 | 0 | 0 | — | 0 |