Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess CorpHESS CORP | 286,517 | 265,446 | -21,071 | $42.3K | $36.0K | 15.80% | -$6.2K |
| GigCapital7 CorpGIGCAPITAL7 CORP A ORD SHS CL A | 0 | 1,851,300 | +1,851,300 | $0 | $18.4K | 8.06% | +$18.4K |
| EQV Ventures Acquisition CorpEQV VENTURES ACQUISITION COR | 0 | 1,590,000 | +1,590,000 | $0 | $15.8K | 6.92% | +$15.8K |
| Andretti Acquisition Corp. IIANDRETTI ACQUISITION CORP II(POLE) | 0 | 1,297,006 | +1,297,006 | $0 | $13.0K | 5.68% | +$13.0K |
| QuidelOrtho CorporationQUIDELORTHO CORP(QDEL) | 300,000 | 150,000 | -150,000 | $10.0K | $6.8K | 3.00% | -$3.1K |
| CME Group Inc.CME GROUP INC(CME) | 30,000 | 30,168 | +168 | $5.9K | $6.7K | 2.92% | +$759 |
| Lantheus Holdings, Inc.LANTHEUS HOLDINGS INC(LNTH) | 50,000 | 50,000 | 0 | $4.0K | $5.5K | 2.41% | +$1.5K |
| LivaNova PLCLIVANOVA PLC(LIVN) | 75,000 | 100,000 | +25,000 | $4.1K | $5.3K | 2.30% | +$1.1K |
| Fold Holdings, Inc.FTAC EMERALD ACQUISITION A(FLD) | 500,000 | 479,100 | -20,900 | $5.4K | $5.2K | 2.28% | -$180 |
| Spring Valley Acquisition Corp IISPRING VALLEY ACQUISITION A | 750,000 | 450,000 | -300,000 | $8.3K | $5.1K | 2.22% | -$3.3K |
| CF Acquisition Corp VIICL A | 400,000 | 400,000 | 0 | $4.4K | $4.4K | 1.95% | +$54 |
| Gores Holdings IX IncCL A | 500,000 | 411,900 | -88,100 | $5.3K | $4.4K | 1.91% | -$923 |
| GP-Act III Acquisition Corp.GP ACT III ACQUISITION A(GPAT) | 0 | 425,000 | +425,000 | $0 | $4.3K | 1.88% | +$4.3K |
| Colombier Acquisition Corp IICOLOMBIER ACQUISITION CORP A | 600,000 | 400,000 | -200,000 | $6.2K | $4.1K | 1.80% | -$2.1K |
| Ares Acquisition Corp IIARES ACQUISITION CORP II | 375,000 | 375,000 | 0 | $4.0K | $4.1K | 1.78% | +$60 |
| Auxo Capital Managers LLCSK GROWTH OPPORTUNITIES CO A | 500,000 | 300,000 | -200,000 | $5.6K | $3.4K | 1.49% | -$2.2K |
| EVe Mobility Acquisition CorpEVE MOBILITY ACQUISITION C A | 300,000 | 300,000 | 0 | $3.3K | $3.3K | 1.46% | -$12 |
| Lionheart HoldingsLIONHEART HOLDINGS(CUB) | 300,000 | 300,000 | 0 | $3.0K | $3.0K | 1.33% | +$37 |
| Atmus Filtration Technologies Inc.ATMUS FILTRATION TECHNOLOGIE(ATMU) | 225,000 | 80,000 | -145,000 | $6.5K | $3.0K | 1.32% | -$3.5K |
| Perception Capital Corp IVPERCEPTION CAPITAL CORP IV | 250,000 | 250,000 | 0 | $2.8K | $2.9K | 1.26% | +$35 |
| Battery Future Acquisition CorpBATTERY FUTURE ACQUISITION A | 250,000 | 250,000 | 0 | $2.8K | $2.8K | 1.21% | +$3 |
| Black Spade Acquisition II CoBLACK SPADE ACQUISITION II C | 0 | 275,000 | +275,000 | $0 | $2.7K | 1.20% | +$2.7K |
| Thunder Bridge Capital Partners IV IncTHUNDER BRIDGE CAPITAL PAR A | 250,000 | 250,000 | 0 | $2.6K | $2.6K | 1.15% | +$6 |
| Voyager Acquisition CorpVOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 250,000 | +250,000 | $0 | $2.5K | 1.10% | +$2.5K |
| Fortrea Holdings Inc.FORTREA HOLDINGS INC(FTRE) | 165,000 | 125,000 | -40,000 | $3.9K | $2.5K | 1.10% | -$1.4K |
| Liquidia CorporationLIQUIDIA CORP(LQDA) | 200,000 | 240,000 | +40,000 | $2.4K | $2.4K | 1.05% | $0 |
| Cactus Acquisition Corp 1 LtdCACTUS ACQUISITION CORP 1 LT | 200,000 | 200,000 | 0 | $2.3K | $2.3K | 1.01% | +$37 |
| Five9, Inc.FIVE9 INC(FIVN) | 80,000 | 80,000 | 0 | $3.5K | $2.3K | 1.01% | -$1.2K |
| Cartica Acquisition CorpCARTICA ACQUISITION CORP A | 350,000 | 200,000 | -150,000 | $4.0K | $2.3K | 1.01% | -$1.7K |
| Centurion Acquisition Corp.CENTURION ACQUISITION CORP(ALF) | 225,000 | 225,000 | 0 | $2.2K | $2.3K | 0.99% | +$16 |
| Target Global Acquisition I CorpTARGET GLOBAL ACQUISITION A | 0 | 200,000 | +200,000 | $0 | $2.3K | 0.99% | +$2.3K |
| ESH Acquisition CorpESH ACQUISITION CORP A | 200,000 | 200,000 | 0 | $2.1K | $2.1K | 0.93% | +$38 |
| Perceptive Capital Solutions CorpPERCEPTIVE CAPITAL SOLUTIONS CL A ORD SHS | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.88% | -$8 |
| Vine Hill Capital Investment CorpVINE HILL CAP INVEST UNIT UNIT 09/06/2026 | 0 | 200,000 | +200,000 | $0 | $2.0K | 0.88% | +$2.0K |
| Exelixis, Inc.EXELIXIS INC(EXEL) | 175,000 | 75,000 | -100,000 | $3.9K | $1.9K | 0.85% | -$2.0K |
| Warner Bros Discovery IncWARNER BROS DISCOVERY INC | 350,000 | 225,000 | -125,000 | $2.6K | $1.9K | 0.81% | -$748 |
| iShares ETFs/USAISHARES MBS ETF | 24,500 | 18,300 | -6,200 | $2.2K | $1.8K | 0.77% | -$496 |
| Bloomin' Brands IncBLOOMIN BRANDS INC | 100,000 | 100,000 | 0 | $1.9K | $1.7K | 0.72% | -$270 |
| JPMorgan Chase & Co.ALERIAN MLP ETN2044(JPM) | 58,349 | 45,470 | -12,879 | $1.7K | $1.3K | 0.57% | -$395 |
| Manchester United PlcCL A ORD CL A | 200,000 | 75,000 | -125,000 | $3.2K | $1.2K | 0.53% | -$2.0K |
| First Trust ETFs/USAFIRST TRST NASD CL EDG SGIIF NASDQ CLN EDGE | 9,169 | 9,170 | +1 | $1.1K | $1.2K | 0.51% | +$107 |
| Plum Acquisition Corp IIIPLUM ACQUISITION CORP III | 100,000 | 100,000 | 0 | $1.1K | $1.1K | 0.48% | +$8 |
| Chenghe Acquisition II CoCHENGHE ACQUISITION II CO | 100,000 | 100,000 | 0 | $1.0K | $1.1K | 0.46% | +$54 |
| Legato Merger Corp IIILEGATO MERGER CORP III | 350,000 | 100,000 | -250,000 | $3.5K | $1.0K | 0.45% | -$2.5K |
| RF Acquisition Corp IIRF ACQUISITION CORP II(RFAI) | 0 | 100,000 | +100,000 | $0 | $1.0K | 0.45% | +$1.0K |
| SIM Acquisition Corp. ISIM ACQUISITION CORP I(SIMA) | 0 | 100,000 | +100,000 | $0 | $1.0K | 0.44% | +$1.0K |
| Graf Global Corp.CL A(TONT) | 0 | 100,000 | +100,000 | $0 | $1.0K | 0.44% | +$1.0K |
| HCM II Acquisition CorpHCM II ACQUISITION CORP | 0 | 100,000 | +100,000 | $0 | $1.0K | 0.44% | +$1.0K |
| Vestis CorporationVESTIS CORP(VSTS) | 155,000 | 65,000 | -90,000 | $1.9K | $969 | 0.42% | -$927 |
| Vulcan Materials CompanyVULCAN MATERIALS CO(VMC) | 4,456 | 3,800 | -656 | $1.1K | $952 | 0.42% | -$156 |
| Future Vision II Acquisition Corp.FUTURE VISION II ACQ CORP(FVN) | 0 | 80,000 | +80,000 | $0 | $801 | 0.35% | +$801 |
| Stran & Company, Inc.STRAN CO INC(SWAG) | 600,000 | 600,000 | 0 | $672 | $732 | 0.32% | +$60 |
| iShares ETFs/USAISHARES IBOXX INVESTMENT GRA | 4,100 | 5,700 | +1,600 | $439 | $644 | 0.28% | +$205 |
| American Water Works Co IncAMERICAN WATER WORKS CO INC | 4,666 | 4,069 | -597 | $603 | $595 | 0.26% | -$8 |
| Invesco ETFs/USAINVESCO WATER RESOURCES ETF WATER RES ETF | 6,279 | 7,963 | +1,684 | $408 | $562 | 0.25% | +$154 |
| Usio, Inc.USIO INC(USIO) | 500,000 | 363,437 | -136,563 | $765 | $494 | 0.22% | -$271 |
| Ads-Tec Energy PLCADS SHS | 33,900 | 33,900 | 0 | $425 | $454 | 0.20% | +$29 |
| Roper Technologies, Inc.ROPER TECHNOLOGIES INC(ROP) | 811 | 764 | -47 | $457 | $425 | 0.19% | -$32 |
| Ecolab Inc.ECOLAB INC(ECL) | 1,812 | 1,658 | -154 | $431 | $423 | 0.19% | -$8 |
| Xylem Inc.XYLEM INC(XYL) | 3,177 | 3,047 | -130 | $431 | $411 | 0.18% | -$20 |
| IDEX CorporationIDEX CORP(IEX) | 1,949 | 1,787 | -162 | $392 | $383 | 0.17% | -$9 |
| Agilent Technologies, Inc.AGILENT TECHNOLOGIES INC(A) | 2,579 | 2,445 | -134 | $334 | $363 | 0.16% | +$29 |
| DuPont de Nemours, Inc.DUPONT DE NEMOURS INC(DD) | 3,804 | 3,594 | -210 | $306 | $320 | 0.14% | +$14 |
| Valmont Industries, Inc.VALMONT INDUSTRIES(VMI) | 1,104 | 1,042 | -62 | $303 | $302 | 0.13% | -$1 |
| Tesla, Inc.TESLA INC(TSLA) | 1,458 | 1,143 | -315 | $289 | $299 | 0.13% | +$10 |
| Trimble Inc.TRIMBLE INC(TRMB) | 4,792 | 4,435 | -357 | $268 | $275 | 0.12% | +$7 |
| Algoma Steel Group IncALGOMA STEEL GROUP INC | 25,000 | 25,000 | 0 | $174 | $256 | 0.11% | +$82 |
| Global X ETFs/USAGLOBAL X LITHIUM BATTERY T LITHIUM BTRY ETF | 0 | 5,855 | +5,855 | $0 | $255 | 0.11% | +$255 |
| Pinnacle West Capital CorporationPINNACLE WEST CAPITAL(PNW) | 3,402 | 2,747 | -655 | $260 | $243 | 0.11% | -$17 |
| Metals Acquisition LtdMETALS ACQUISITION LTD A | 17,500 | 17,500 | 0 | $240 | $242 | 0.11% | +$2 |
| Johnson Controls International plcJOHNSON CONTROLS INTERNATION SHS | 3,465 | 3,106 | -359 | $230 | $241 | 0.11% | +$11 |
| Alcoa CorporationALCOA CORP(AA) | 5,606 | 5,899 | +293 | $223 | $228 | 0.10% | +$5 |
| Century Aluminum CompanyCENTURY ALUMINUM COMPANY(CENX) | 13,576 | 13,986 | +410 | $227 | $227 | 0.10% | $0 |
| Global X ETFs/USAGLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 9,815 | 4,742 | -5,073 | $443 | $224 | 0.10% | -$219 |
| NextEra Energy, Inc.NEXTERA ENERGY INC(NEE) | 3,842 | 2,643 | -1,199 | $272 | $223 | 0.10% | -$49 |
| iShares ETFs/USAISHARES IBOXX HIGH YLD CORP | 4,300 | 2,600 | -1,700 | $332 | $209 | 0.09% | -$123 |
| American States Water CoAMERICAN STATES WATER CO | 3,200 | 2,450 | -750 | $232 | $204 | 0.09% | -$28 |
| Dominion Energy, Inc.DOMINION ENERGY INC(D) | 4,403 | 3,493 | -910 | $216 | $202 | 0.09% | -$14 |
| Ormat Technologies, Inc.ORMAT TECHNOLOGIES INC(ORA) | 2,889 | 2,613 | -276 | $207 | $201 | 0.09% | -$6 |
| California Water Service GroupCALIFORNIA WATER SERVICE GRP(CWT) | 4,644 | 3,605 | -1,039 | $225 | $195 | 0.09% | -$30 |
| Entergy CorporationENTERGY CORP(ETR) | 1,947 | 1,484 | -463 | $208 | $195 | 0.09% | -$13 |
| Lindsay CorporationLINDSAY CORP(LNN) | 1,700 | 1,499 | -201 | $209 | $187 | 0.08% | -$22 |
| Clearway Energy, Inc.CLEARWAY ENERGY INC C(CWEN) | 7,095 | 5,975 | -1,120 | $175 | $183 | 0.08% | +$8 |
| H2O AmericaSJW GROUP(HTO) | 4,047 | 3,131 | -916 | $219 | $182 | 0.08% | -$37 |
| Edison InternationalEDISON INTERNATIONAL(EIX) | 2,831 | 2,081 | -750 | $203 | $181 | 0.08% | -$22 |
| Verde Clean Fuels, Inc.VERDE CLEAN FUELS INC(VGAS) | 42,328 | 44,409 | +2,081 | $175 | $177 | 0.08% | +$2 |
| Invesco ETFs/USAINVESCO EMERGING MARKETS SOV EMRNG MKT SVRG | 6,800 | 8,000 | +1,200 | $136 | $172 | 0.08% | +$36 |
| Atlantica Sustainable Infrastructure PLCATLANTICA SUSTAINABLE INFRAS | 7,378 | 7,610 | +232 | $162 | $167 | 0.07% | +$5 |
| Exelon CorporationEXELON CORP(EXC) | 5,123 | 4,022 | -1,101 | $177 | $163 | 0.07% | -$14 |
| Public Service Enterprise Group IncorporatedPUBLIC SERVICE ENTERPRISE GP(PEG) | 2,221 | 1,819 | -402 | $164 | $162 | 0.07% | -$2 |
| Arcadium Lithium PLCARCADIUM LITHIUM PLC | 52,045 | 56,514 | +4,469 | $175 | $161 | 0.07% | -$14 |
| Freeport-McMoRan Inc.FREEPORT MCMORAN INC(FCX) | 2,810 | 3,194 | +384 | $137 | $159 | 0.07% | +$22 |
| SempraSEMPRA(SRE) | 1,754 | 1,836 | +82 | $133 | $154 | 0.07% | +$21 |
| Compass Minerals International, Inc.COMPASS MINERALS INTERNATION(CMP) | 11,919 | 12,546 | +627 | $123 | $151 | 0.07% | +$28 |
| Albemarle CorporationALBEMARLE CORP(ALB) | 1,536 | 1,586 | +50 | $147 | $150 | 0.07% | +$3 |
| Teck Resources LimitedTECK RESOURCES LTD CLS B(TECK) | 2,936 | 2,899 | -37 | $139 | $148 | 0.06% | +$9 |
| Newmont CorporationNEWMONT CORP(NEM) | 3,324 | 2,611 | -713 | $139 | $140 | 0.06% | +$1 |
| Spring Valley Acquisition Corp IISPRING VALLEY ACQUISIT RIGHT | 1,350,000 | 1,350,000 | 0 | $182 | $136 | 0.06% | -$46 |
| Barrick Gold CorpBARRICK GOLD CORP | 8,466 | 6,968 | -1,498 | $140 | $135 | 0.06% | -$5 |
| GigCapital7 CorpGIGCAPITAL7 INC UNIT 99/99/9999 | 0 | 13,300 | +13,300 | $0 | $133 | 0.06% | +$133 |