Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 1,531,495 | 1,731,692 | +200,197 | $225.93M | $235.16M | 10.89% | +$9.24M |
| Endeavor Group Hldgs IncCL A | 5,940,858 | 5,875,848 | -65,010 | $160.58M | $167.81M | 7.77% | +$7.23M |
| Southwestern Energy Co | 11,600,711 | 16,195,752 | +4,595,041 | $78.07M | $115.15M | 5.33% | +$37.08M |
| Hashicorp IncCL A | 1,994,249 | 3,200,322 | +1,206,073 | $67.19M | $108.36M | 5.02% | +$41.18M |
| Amedisys Inc | 1,021,326 | 1,118,802 | +97,476 | $93.76M | $107.98M | 5.00% | +$14.22M |
| Kellanova | 0 | 1,335,581 | +1,335,581 | $0 | $107.79M | 4.99% | +$107.79M |
| Axonics Inc | 1,352,210 | 1,450,381 | +98,171 | $90.91M | $100.95M | 4.68% | +$10.04M |
| Stericycle Inc | 1,332,289 | 1,564,603 | +232,314 | $77.45M | $95.44M | 4.42% | +$17.99M |
| Catalent Inc | 1,130,177 | 1,445,702 | +315,525 | $63.55M | $87.57M | 4.06% | +$24.02M |
| Championx Corporation | 1,685,511 | 2,828,139 | +1,142,628 | $55.98M | $85.27M | 3.95% | +$29.29M |
| United States Stl Corp New | 2,860,146 | 2,394,710 | -465,436 | $108.11M | $84.61M | 3.92% | -$23.51M |
| Juniper Networks Inc | 1,391,025 | 1,197,762 | -193,263 | $50.72M | $46.69M | 2.16% | -$4.03M |
| Envestnet Inc | 0 | 730,537 | +730,537 | $0 | $45.75M | 2.12% | +$45.75M |
| Haynes Intl Inc | 616,514 | 706,874 | +90,360 | $36.19M | $42.09M | 1.95% | +$5.90M |
| Vista Outdoor Inc | 0 | 889,288 | +889,288 | $0 | $34.84M | 1.61% | +$34.84M |
| Ares Acquisition Corp IiCL A | 1,557,355 | 3,098,687 | +1,541,332 | $16.62M | $33.56M | 1.55% | +$16.94M |
| Heartland Finl Usa Inc | 161,880 | 582,880 | +421,000 | $7.20M | $33.05M | 1.53% | +$25.85M |
| Inflection Pt Acquisitn CrpCL A | 2,292,793 | 2,467,793 | +175,000 | $24.30M | $26.50M | 1.23% | +$2.20M |
| Albertsons Cos Inc | 1,446,371 | 1,383,603 | -62,768 | $28.57M | $25.57M | 1.18% | -$3.00M |
| Atlantica Sustainable Infr PSHS | 282,181 | 1,143,722 | +861,541 | $6.19M | $25.14M | 1.16% | +$18.95M |
| Nuvei CorporationSUB VTG SHS | 749,438 | 749,438 | 0 | $24.27M | $24.99M | 1.16% | +$727.0K |
| Smartsheet IncCL A | 0 | 447,469 | +447,469 | $0 | $24.77M | 1.15% | +$24.77M |
| TechTarget, Inc.NOTE 12 1(TTGT) | 0 | 0 | 0 | $20.18M | $20.46M | 0.95% | +$285.9K |
| Cartesian Growth Corporation IICL A(REEUF) | 1,251,371 | 1,611,362 | +359,991 | $14.12M | $18.47M | 0.86% | +$4.35M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 1,500,000 | 1,714,804 | +214,804 | $15.36M | $17.75M | 0.82% | +$2.39M |
| Independent Bank Group Inc | 263,500 | 304,444 | +40,944 | $11.99M | $17.55M | 0.81% | +$5.56M |
| Ansys Inc | 101,841 | 53,362 | -48,479 | $32.74M | $17.00M | 0.79% | -$15.74M |
| Everi Hldgs Inc | 0 | 1,268,028 | +1,268,028 | $0 | $16.66M | 0.77% | +$16.66M |
| Discover Finl Svcs | 0 | 112,511 | +112,511 | $0 | $15.78M | 0.73% | +$15.78M |
| Capri Holdings LimitedSHS SHS | 1,233,174 | 367,957 | -865,217 | $40.79M | $15.62M | 0.72% | -$25.18M |
| Nabors Energy Transition CorCL A | 398,031 | 1,434,365 | +1,036,334 | $4.19M | $15.28M | 0.71% | +$11.08M |
| Marathon Oil Corp | 914,936 | 512,848 | -402,088 | $26.23M | $13.66M | 0.63% | -$12.57M |
| McGrath RentCorp(MGRC) | 661,265 | 129,385 | -531,880 | $70.46M | $13.62M | 0.63% | -$56.84M |
| Brightstar Lottery PLCSHS USD(BRSL) | 0 | 623,099 | +623,099 | $0 | $13.27M | 0.61% | +$13.27M |
| Haymaker Acquisition Corp IvCL A CLASS A | 300,000 | 1,119,005 | +819,005 | $3.15M | $11.93M | 0.55% | +$8.78M |
| Perficient IncNOTE 0 125 11 1 | 0 | 0 | 0 | $9.32M | $11.45M | 0.53% | +$2.13M |
| Spring Valley Acquistn CorpCL A | 977,649 | 977,649 | 0 | $10.86M | $10.98M | 0.51% | +$117.3K |
| Learn Cw Investment CorCL A | 900,464 | 829,626 | -70,838 | $9.82M | $9.12M | 0.42% | -$697.5K |
| Vizio Hldg CorpCL A | 1,369,619 | 776,248 | -593,371 | $14.79M | $8.67M | 0.40% | -$6.12M |
| First Bancshares Inc Miss | 0 | 256,751 | +256,751 | $0 | $8.25M | 0.38% | +$8.25M |
| Rigel Resource Acq CorpCL A | 2,030,668 | 712,000 | -1,318,668 | $23.01M | $8.19M | 0.38% | -$14.82M |
| Petiq IncNOTE 4 000 6 0 | 0 | 0 | 0 | $0 | $8.11M | 0.38% | +$8.11M |
| Cf Acquisition Corp ViiCL A | 717,283 | 717,283 | 0 | $7.85M | $7.96M | 0.37% | +$107.6K |
| Ball Corp | 116,000 | 114,000 | -2,000 | $6.96M | $7.74M | 0.36% | +$779.4K |
| Mountain & Co I Acquisitn CoCL A | 631,539 | 631,539 | 0 | $7.36M | $7.42M | 0.34% | +$63.2K |
| Keen Vision Acquisition CorporationSHS(KVACF) | 746,977 | 679,415 | -67,562 | $7.90M | $7.31M | 0.34% | -$592.5K |
| Pyrophyte Acquisition CorpCL A | 430,944 | 555,944 | +125,000 | $4.93M | $6.40M | 0.30% | +$1.47M |
| Investcorp Europe AcquisitioCL A | 516,655 | 516,655 | 0 | $5.86M | $6.09M | 0.28% | +$227.3K |
| Vale S AADS | 838,700 | 507,217 | -331,483 | $9.37M | $5.92M | 0.27% | -$3.44M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNCL A(DJP) | 489,675 | 489,675 | 0 | $5.69M | $5.79M | 0.27% | +$102.8K |
| GP-Act III Acquisition Corp.CL(GPAT) | 0 | 550,000 | +550,000 | $0 | $5.53M | 0.26% | +$5.53M |
| Patria Latin Amrcn Opprnty ACL A | 442,691 | 442,691 | 0 | $5.06M | $5.14M | 0.24% | +$77.5K |
| Baxter Intl Inc | 201,100 | 131,800 | -69,300 | $6.73M | $5.00M | 0.23% | -$1.72M |
| Integrated Wellness Acq CorpCL A | 423,090 | 423,090 | 0 | $4.90M | $4.99M | 0.23% | +$88.8K |
| DuPont de Nemours, Inc.(DD) | 122,100 | 54,600 | -67,500 | $9.83M | $4.87M | 0.23% | -$4.96M |
| Quetta Acquisition Corporation(QETA) | 438,641 | 438,641 | 0 | $4.54M | $4.57M | 0.21% | +$26.3K |
| Alchemy Invts Acquisitn CorpCL A CL A ORD SHS | 450,000 | 414,130 | -35,870 | $4.83M | $4.51M | 0.21% | -$320.7K |
| Andretti Acquisition Corp. IIUNIT 99 99 999(POLE) | 0 | 450,000 | +450,000 | $0 | $4.50M | 0.21% | +$4.50M |
| Spark I Acquisition Corporation(SPKLF) | 485,410 | 427,716 | -57,694 | $5.02M | $4.49M | 0.21% | -$533.0K |
| Tmt Acquisition CorpSHS | 399,000 | 399,000 | 0 | $4.38M | $4.49M | 0.21% | +$109.7K |
| Horizon Space Acqustn I Corp | 314,400 | 389,400 | +75,000 | $3.47M | $4.36M | 0.20% | +$887.2K |
| Perception Capital Corp IvCL A | 439,857 | 391,453 | -48,404 | $4.98M | $4.35M | 0.20% | -$638.5K |
| Voyager Acquisition CorpUNIT 99 99 999 UNIT 99/99/9999 | 0 | 426,894 | +426,894 | $0 | $4.27M | 0.20% | +$4.27M |
| SilverBox Corp IVUNIT 99 99 999(SBXDF) | 0 | 418,365 | +418,365 | $0 | $4.20M | 0.19% | +$4.20M |
| Dt Cloud Acquisition Corp | 378,936 | 378,936 | 0 | $3.85M | $3.91M | 0.18% | +$53.1K |
| Legato Merger Corp Iii | 383,161 | 383,161 | 0 | $3.88M | $3.91M | 0.18% | +$31.3K |
| SIM Acquisition Corp. IUNIT 06 17 202(SIMA) | 0 | 375,000 | +375,000 | $0 | $3.77M | 0.17% | +$3.77M |
| Esh Acquisition Corp | 345,591 | 345,591 | 0 | $3.60M | $3.66M | 0.17% | +$58.8K |
| IB Acquisition Corp.(IBAC) | 349,019 | 349,019 | 0 | $3.48M | $3.49M | 0.16% | +$8.7K |
| Oak Woods Acquisition CorpCL A | 300,000 | 300,000 | 0 | $3.25M | $3.33M | 0.15% | +$84.0K |
| Globalink Invt Inc | 290,400 | 290,400 | 0 | $3.29M | $3.29M | 0.15% | $0 |
| Silverbox Corp IiiCL A | 100,000 | 295,672 | +195,672 | $1.06M | $3.16M | 0.15% | +$2.10M |
| Bayview Acquisition Corp | 300,028 | 300,028 | 0 | $3.07M | $3.10M | 0.14% | +$24.0K |
| Aimei Health Technology Co LSHS SHS | 288,212 | 288,212 | 0 | $2.99M | $3.02M | 0.14% | +$36.0K |
| Tlgy Acquisition CorporationCL A | 259,214 | 259,214 | 0 | $2.96M | $2.99M | 0.14% | +$28.5K |
| Evergreen CorporationCL A | 0 | 250,000 | +250,000 | $0 | $2.92M | 0.14% | +$2.92M |
| Berry Global Group Inc | 0 | 40,200 | +40,200 | $0 | $2.73M | 0.13% | +$2.73M |
| R1 Rcm Inc | 0 | 191,500 | +191,500 | $0 | $2.71M | 0.13% | +$2.71M |
| Bowen Acquisition CorpSHS | 245,400 | 245,400 | 0 | $2.59M | $2.64M | 0.12% | +$49.1K |
| Fold Holdings, Inc.CL A(FLD) | 235,000 | 235,000 | 0 | $2.52M | $2.55M | 0.12% | +$25.9K |
| Chenghe Acquisition I CoCL A | 219,633 | 219,633 | 0 | $2.50M | $2.55M | 0.12% | +$46.1K |
| Aa Mission Acquisition CorpORD SHS CL | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.12% | +$2.50M |
| CN Healthy Food Tech Group Corp.(UCFI) | 243,606 | 243,606 | 0 | $2.45M | $2.48M | 0.11% | +$31.7K |
| Nuveen Amt Free Qlty Mun Inc | 404,092 | 207,092 | -197,000 | $4.63M | $2.48M | 0.11% | -$2.15M |
| Eqv Ventures Acquisition CorUNIT 99 99 999 | 0 | 235,300 | +235,300 | $0 | $2.34M | 0.11% | +$2.34M |
| Distoken Acquisition Corp | 202,355 | 202,355 | 0 | $2.18M | $2.20M | 0.10% | +$26.3K |
| Graf Global Corp.UNIT 05 31 2032(TONT) | 300,000 | 213,957 | -86,043 | $3.00M | $2.15M | 0.10% | -$854.3K |
| SIM Acquisition Corp. ISHS CL(SIMA) | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.09% | +$2.00M |
| Cartica Acquisition CorpCL A | 171,932 | 171,932 | 0 | $1.95M | $1.97M | 0.09% | +$13.8K |
| Ai Transn Acquisition Corp | 0 | 177,500 | +177,500 | $0 | $1.86M | 0.09% | +$1.86M |
| Colombier Acquisition Corp IUNIT 99 99 9999 | 194,412 | 169,518 | -24,894 | $2.02M | $1.74M | 0.08% | -$277.3K |
| ClimaterockCL A | 150,000 | 150,000 | 0 | $1.73M | $1.73M | 0.08% | +$6.0K |
| Global Lights Acquisition Co | 153,860 | 153,860 | 0 | $1.59M | $1.61M | 0.07% | +$23.8K |
| Aimfinity Investment Corp IUNIT 04 21 2027 | 138,000 | 138,000 | 0 | $1.56M | $1.59M | 0.07% | +$27.6K |
| Global Lights Acquisition CoUNIT 99 99 9999 | 150,000 | 150,000 | 0 | $1.57M | $1.59M | 0.07% | +$16.5K |
| Silicon Motion Technology CorporationADR(SIMO) | 90,300 | 25,300 | -65,000 | $7.31M | $1.54M | 0.07% | -$5.78M |
| Frontier Communications Pare | 0 | 42,576 | +42,576 | $0 | $1.51M | 0.07% | +$1.51M |
| Cayson Acquisition CorpUNIT 99 99 999(CAPN) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.07% | +$1.50M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 334,286 | 101,714 | -232,572 | $4.13M | $1.33M | 0.06% | -$2.80M |
| DT Cloud Star Acquisition CorporationSH(DTSQ) | 0 | 125,000 | +125,000 | $0 | $1.25M | 0.06% | +$1.25M |