Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 0 | 1,335,581 | +1,335,581 | 0 | 107,795 | 4.99% | +107,795 |
| ENVESTNET INC | 0 | 730,537 | +730,537 | 0 | 45,746 | 2.12% | +45,746 |
| HASHICORP INC | 1,994,249 | 3,200,322 | +1,206,073 | 67,186 | 108,363 | 5.02% | +41,177 |
| SOUTHWESTERN ENERGY CO | 11,600,711 | 16,195,752 | +4,595,041 | 78,073 | 115,152 | 5.33% | +37,079 |
| VISTA OUTDOOR INC | 0 | 889,288 | +889,288 | 0 | 34,842 | 1.61% | +34,842 |
| CHAMPIONX CORPORATION | 1,685,511 | 2,828,139 | +1,142,628 | 55,976 | 85,268 | 3.95% | +29,293 |
| HEARTLAND FINL USA INC | 161,880 | 582,880 | +421,000 | 7,196 | 33,049 | 1.53% | +25,854 |
| SMARTSHEET INC | 0 | 447,469 | +447,469 | 0 | 24,772 | 1.15% | +24,772 |
| CATALENT INC | 1,130,177 | 1,445,702 | +315,525 | 63,550 | 87,566 | 4.06% | +24,016 |
| ATLANTICA SUSTAINABLE INFR P | 282,181 | 1,143,722 | +861,541 | 6,194 | 25,139 | 1.16% | +18,945 |
| STERICYCLE INC | 1,332,289 | 1,564,603 | +232,314 | 77,446 | 95,441 | 4.42% | +17,995 |
| ARES ACQUISITION CORP II | 1,557,355 | 3,098,687 | +1,541,332 | 16,617 | 33,559 | 1.55% | +16,942 |
| EVERI HLDGS INC | 0 | 1,268,028 | +1,268,028 | 0 | 16,662 | 0.77% | +16,662 |
| DISCOVER FINL SVCS | 0 | 112,511 | +112,511 | 0 | 15,784 | 0.73% | +15,784 |
| AMEDISYS INC | 1,021,326 | 1,118,802 | +97,476 | 93,758 | 107,976 | 5.00% | +14,218 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 623,099 | +623,099 | 0 | 13,272 | 0.61% | +13,272 |
| NABORS ENERGY TRANSITION COR | 398,031 | 1,434,365 | +1,036,334 | 4,191 | 15,276 | 0.71% | +11,085 |
| AXONICS INC | 1,352,210 | 1,450,381 | +98,171 | 90,909 | 100,947 | 4.68% | +10,037 |
| HESS CORP | 1,531,495 | 1,731,692 | +200,197 | 225,926 | 235,164 | 10.89% | +9,238 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 300,000 | 1,119,005 | +819,005 | 3,153 | 11,929 | 0.55% | +8,776 |
| FIRST BANCSHARES INC MISS | 0 | 256,751 | +256,751 | 0 | 8,249 | 0.38% | +8,249 |
| PETIQ INC | 0 | 0 | 0 | 0 | 8,113 | 0.38% | +8,113 |
| ENDEAVOR GROUP HLDGS INC | 5,940,858 | 5,875,848 | -65,010 | 160,581 | 167,814 | 7.77% | +7,233 |
| HAYNES INTL INC | 616,514 | 706,874 | +90,360 | 36,189 | 42,087 | 1.95% | +5,898 |
| INDEPENDENT BANK GROUP INC | 263,500 | 304,444 | +40,944 | 11,995 | 17,554 | 0.81% | +5,560 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 550,000 | +550,000 | 0 | 5,533 | 0.26% | +5,533 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 450,000 | +450,000 | 0 | 4,500 | 0.21% | +4,500 |
| CARTESIAN GROWTH CORP II(REEUF) | 1,251,371 | 1,611,362 | +359,991 | 14,115 | 18,466 | 0.86% | +4,351 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 426,894 | +426,894 | 0 | 4,269 | 0.20% | +4,269 |
| SILVERBOX CORP IV(SBXD) | 0 | 418,365 | +418,365 | 0 | 4,196 | 0.19% | +4,196 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 375,000 | +375,000 | 0 | 3,765 | 0.17% | +3,765 |
| EVERGREEN CORPORATION | 0 | 250,000 | +250,000 | 0 | 2,920 | 0.14% | +2,920 |
| BERRY GLOBAL GROUP INC | 0 | 40,200 | +40,200 | 0 | 2,733 | 0.13% | +2,733 |
| R1 RCM INC | 0 | 191,500 | +191,500 | 0 | 2,714 | 0.13% | +2,714 |
| AA MISSION ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,505 | 0.12% | +2,505 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 1,500,000 | 1,714,804 | +214,804 | 15,360 | 17,748 | 0.82% | +2,388 |
| EQV VENTURES ACQUISITION COR | 0 | 235,300 | +235,300 | 0 | 2,337 | 0.11% | +2,337 |
| INFLECTION PT ACQUISITN CRP | 2,292,793 | 2,467,793 | +175,000 | 24,304 | 26,504 | 1.23% | +2,200 |
| PERFICIENT INC | 0 | 0 | 0 | 9,321 | 11,447 | 0.53% | +2,126 |
| SILVERBOX CORP III | 100,000 | 295,672 | +195,672 | 1,060 | 3,164 | 0.15% | +2,104 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 200,000 | +200,000 | 0 | 1,998 | 0.09% | +1,998 |
| AI TRANSN ACQUISITION CORP | 0 | 177,500 | +177,500 | 0 | 1,860 | 0.09% | +1,860 |
| FRONTIER COMMUNICATIONS PARE | 0 | 42,576 | +42,576 | 0 | 1,513 | 0.07% | +1,513 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 150,000 | +150,000 | 0 | 1,503 | 0.07% | +1,503 |
| PYROPHYTE ACQUISITION CORP | 430,944 | 555,944 | +125,000 | 4,930 | 6,399 | 0.30% | +1,469 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 0 | 125,000 | +125,000 | 0 | 1,249 | 0.06% | +1,249 |
| INSTRUCTURE HLDGS INC | 0 | 52,400 | +52,400 | 0 | 1,234 | 0.06% | +1,234 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 100,000 | +100,000 | 0 | 1,117 | 0.05% | +1,117 |
| GOLDEN STAR ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,090 | 0.05% | +1,090 |
| HORIZON SPACE ACQUSTN I CORP | 314,400 | 389,400 | +75,000 | 3,474 | 4,361 | 0.20% | +887 |
| BALL CORP | 116,000 | 114,000 | -2,000 | 6,962 | 7,742 | 0.36% | +779 |
| NUVEI CORPORATION | 749,438 | 749,438 | 0 | 24,267 | 24,994 | 1.16% | +727 |
| FOX CORP(FOX) | 0 | 18,342 | +18,342 | 0 | 712 | 0.03% | +712 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 20,178 | 20,464 | 0.95% | +286 |
| INVESTCORP EUROPE ACQUISITIO | 516,655 | 516,655 | 0 | 5,864 | 6,091 | 0.28% | +227 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 0 | 749,999 | +749,999 | 0 | 180 | 0.01% | +180 |
| ARCH RESOURCES INC | 0 | 1,133 | +1,133 | 0 | 157 | 0.01% | +157 |
| SPRING VALLEY ACQUISTN CORP | 977,649 | 977,649 | 0 | 10,862 | 10,979 | 0.51% | +117 |
| TMT ACQUISITION CORP | 399,000 | 399,000 | 0 | 4,377 | 4,487 | 0.21% | +110 |
| CF ACQUISITION CORP VII | 717,283 | 717,283 | 0 | 7,854 | 7,962 | 0.37% | +108 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 7,702 | +7,702 | 0 | 103 | 0.00% | +103 |
| APX ACQUISITION CORP I(DJP) | 489,675 | 489,675 | 0 | 5,685 | 5,788 | 0.27% | +103 |
| INTEGRATED WELLNESS ACQ CORP | 423,090 | 423,090 | 0 | 4,899 | 4,988 | 0.23% | +89 |
| GCM GROSVENOR INC | 176,458 | 176,458 | 0 | 86 | 173 | 0.01% | +86 |
| OAK WOODS ACQUISITION CORP | 300,000 | 300,000 | 0 | 3,249 | 3,333 | 0.15% | +84 |
| PATRIA LATIN AMRCN OPPRNTY A | 442,691 | 442,691 | 0 | 5,062 | 5,140 | 0.24% | +77 |
| MOUNTAIN & CO I ACQUISITN CO | 631,539 | 631,539 | 0 | 7,357 | 7,421 | 0.34% | +63 |
| ESH ACQUISITION CORP | 345,591 | 345,591 | 0 | 3,605 | 3,663 | 0.17% | +59 |
| BLACKROCK MUNIYIELD QUALITY | 69,573 | 69,573 | 0 | 778 | 835 | 0.04% | +57 |
| DT CLOUD ACQUISITION CORP | 378,936 | 378,936 | 0 | 3,854 | 3,907 | 0.18% | +53 |
| BOWEN ACQUISITION CORP | 245,400 | 245,400 | 0 | 2,589 | 2,638 | 0.12% | +49 |
| CHENGHE ACQUISITION I CO | 219,633 | 219,633 | 0 | 2,499 | 2,546 | 0.12% | +46 |
| FTAC EMERALD ACQUISITION COR(FLD) | 232,918 | 232,918 | 0 | 9 | 47 | 0.00% | +37 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 288,212 | 288,212 | 0 | 2,986 | 3,022 | 0.14% | +36 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 243,606 | 243,606 | 0 | 2,451 | 2,482 | 0.11% | +32 |
| LEGATO MERGER CORP III | 383,161 | 383,161 | 0 | 3,875 | 3,906 | 0.18% | +31 |
| TLGY ACQUISITION CORPORATION | 259,214 | 259,214 | 0 | 2,963 | 2,991 | 0.14% | +29 |
| AIMFINITY INVESTMENT CORP I | 138,000 | 138,000 | 0 | 1,565 | 1,593 | 0.07% | +28 |
| QUETTA ACQUISITION CORP(QETA) | 438,641 | 438,641 | 0 | 4,540 | 4,566 | 0.21% | +26 |
| DISTOKEN ACQUISITION CORP | 202,355 | 202,355 | 0 | 2,175 | 2,202 | 0.10% | +26 |
| FTAC EMERALD ACQUISITION COR(FLD) | 235,000 | 235,000 | 0 | 2,522 | 2,547 | 0.12% | +26 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 44,689 | 44,689 | 0 | 315 | 339 | 0.02% | +25 |
| BAYVIEW ACQUISITION CORP | 300,028 | 300,028 | 0 | 3,072 | 3,096 | 0.14% | +24 |
| GLOBAL LIGHTS ACQUISITION CO | 153,860 | 153,860 | 0 | 1,586 | 1,609 | 0.07% | +24 |
| GOLDEN STAR ACQUISITION CORP | 250,000 | 250,000 | 0 | 70 | 88 | 0.00% | +17 |
| GLOBAL LIGHTS ACQUISITION CO | 150,000 | 150,000 | 0 | 1,572 | 1,589 | 0.07% | +17 |
| BURTECH ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,112 | 1,128 | 0.05% | +16 |
| ARES ACQUISITION CORP II | 399,998 | 399,998 | 0 | 49 | 64 | 0.00% | +15 |
| CARTICA ACQUISITION CORP | 171,932 | 171,932 | 0 | 1,951 | 1,965 | 0.09% | +14 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 288,212 | 288,212 | 0 | 55 | 66 | 0.00% | +11 |
| IB ACQUISITION CORP(IBAC) | 349,019 | 349,019 | 0 | 3,481 | 3,490 | 0.16% | +9 |
| QUETTA ACQUISITION CORP(QETA) | 35,862 | 35,862 | 0 | 38 | 47 | 0.00% | +8 |
| HENNESSY CAPITAL INVST CORP | 67,394 | 67,394 | 0 | 711 | 718 | 0.03% | +7 |
| CENTURION ACQUISITION CORP(ALF) | 100,000 | 100,000 | 0 | 999 | 1,006 | 0.05% | +7 |
| VEEA INC(VEEA) | 0 | 26,913 | +26,913 | 0 | 7 | 0.00% | +7 |
| CLIMATEROCK | 150,000 | 150,000 | 0 | 1,728 | 1,734 | 0.08% | +6 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 50,000 | 50,000 | 0 | 516 | 521 | 0.02% | +5 |
| METAL SKY STAR ACQUISITION C | 71,084 | 71,084 | 0 | 804 | 808 | 0.04% | +4 |
| LEGATO MERGER CORP III | 191,580 | 191,580 | 0 | 25 | 29 | 0.00% | +4 |
| IB ACQUISITION CORP(IBAC) | 349,019 | 349,019 | 0 | 26 | 30 | 0.00% | +3 |