Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 1,731,692 | 1,619,403 | -112,289 | $235.16M | $215.40M | 12.52% | -$19.77M |
| Endeavor Group Hldgs IncCL A | 5,875,848 | 5,168,272 | -707,576 | $167.81M | $161.72M | 9.40% | -$6.10M |
| Kellanova | 1,335,581 | 1,600,893 | +265,312 | $107.79M | $129.62M | 7.53% | +$21.83M |
| Hashicorp IncCL A | 3,200,322 | 3,217,643 | +17,321 | $108.36M | $110.08M | 6.40% | +$1.71M |
| Championx Corporation | 2,828,139 | 3,243,134 | +414,995 | $85.27M | $88.18M | 5.12% | +$2.91M |
| United States Stl Corp New | 2,394,710 | 2,024,379 | -370,331 | $84.61M | $68.81M | 4.00% | -$15.80M |
| Heartland Finl Usa Inc | 582,880 | 1,006,891 | +424,011 | $33.05M | $61.73M | 3.59% | +$28.68M |
| Smartsheet IncCL A | 447,469 | 922,626 | +475,157 | $24.77M | $51.69M | 3.00% | +$26.92M |
| Juniper Networks Inc | 1,197,762 | 1,283,645 | +85,883 | $46.69M | $48.07M | 2.79% | +$1.38M |
| Berry Global Group Inc | 40,200 | 696,694 | +656,494 | $2.73M | $45.06M | 2.62% | +$42.32M |
| Summit Matls IncCL A | 0 | 815,477 | +815,477 | $0 | $41.26M | 2.40% | +$41.26M |
| Ares Acquisition Corp IiCL A | 3,098,687 | 3,098,687 | 0 | $33.56M | $34.02M | 1.98% | +$464.8K |
| Frontier Communications Pare | 42,576 | 870,823 | +828,247 | $1.51M | $30.22M | 1.76% | +$28.70M |
| Pactiv Evergreen Inc | 0 | 1,725,772 | +1,725,772 | $0 | $30.15M | 1.75% | +$30.15M |
| Arch Resources IncCL A | 1,133 | 200,136 | +199,003 | $156.5K | $28.26M | 1.64% | +$28.11M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 1,714,804 | 2,464,804 | +750,000 | $17.75M | $25.86M | 1.50% | +$8.11M |
| Discover Finl Svcs | 112,511 | 146,703 | +34,192 | $15.78M | $25.41M | 1.48% | +$9.63M |
| Everi Hldgs Inc | 1,268,028 | 1,789,246 | +521,218 | $16.66M | $24.17M | 1.40% | +$7.51M |
| Altair Engr IncCL A | 0 | 210,020 | +210,020 | $0 | $22.92M | 1.33% | +$22.92M |
| Aa Mission Acquisition CorpCL A | 250,000 | 2,190,000 | +1,940,000 | $2.50M | $22.12M | 1.29% | +$19.61M |
| TechTarget, Inc.NOTE 12 1(TTGT) | 0 | 0 | 0 | $20.46M | $20.83M | 1.21% | +$367.0K |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $0 | $19.58M | 1.14% | +$19.58M |
| Arcadium Lithium Plc | 0 | 3,492,052 | +3,492,052 | $0 | $17.91M | 1.04% | +$17.91M |
| Amedisys Inc | 1,118,802 | 189,844 | -928,958 | $107.98M | $17.24M | 1.00% | -$90.74M |
| Nabors Energy Transition CorCL A | 1,434,365 | 1,434,365 | 0 | $15.28M | $15.49M | 0.90% | +$215.2K |
| Zuora IncCL A | 0 | 1,406,225 | +1,406,225 | $0 | $13.95M | 0.81% | +$13.95M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 361,600 | +361,600 | $0 | $13.57M | 0.79% | +$13.57M |
| Interpublic Group Cos Inc | 0 | 445,866 | +445,866 | $0 | $12.49M | 0.73% | +$12.49M |
| Bleichroeder Acquisition CorCL A | 0 | 1,240,000 | +1,240,000 | $0 | $12.23M | 0.71% | +$12.23M |
| Haymaker Acquisition Corp IvCL A CLASS A | 1,119,005 | 1,119,005 | 0 | $11.93M | $12.05M | 0.70% | +$123.1K |
| Sandy Spring Bancorp Inc | 0 | 337,666 | +337,666 | $0 | $11.38M | 0.66% | +$11.38M |
| Gsr Iii Acquisition CorpCL A | 0 | 1,105,000 | +1,105,000 | $0 | $10.93M | 0.63% | +$10.93M |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 0 | 1,058,551 | +1,058,551 | $0 | $10.64M | 0.62% | +$10.64M |
| Revelyst Inc | 0 | 538,847 | +538,847 | $0 | $10.36M | 0.60% | +$10.36M |
| Gigcapital7 CorpCL A ORD SHS CL A | 0 | 959,000 | +959,000 | $0 | $9.58M | 0.56% | +$9.58M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 550,000 | 910,000 | +360,000 | $5.53M | $9.23M | 0.54% | +$3.69M |
| First Bancshares Inc Miss | 256,751 | 256,751 | 0 | $8.25M | $8.99M | 0.52% | +$736.9K |
| Mountain Lake Acquisition CoUNIT 11 15 2028 UNIT 11/15/2028 | 0 | 805,100 | +805,100 | $0 | $8.07M | 0.47% | +$8.07M |
| Aldel Finl Ii IncUNIT 09 26 2031 UNIT 09/26/2031 | 0 | 775,000 | +775,000 | $0 | $7.80M | 0.45% | +$7.80M |
| Moneylion IncCL A | 0 | 88,322 | +88,322 | $0 | $7.60M | 0.44% | +$7.60M |
| Voyager Acquisition CorpCL A CL A | 0 | 750,000 | +750,000 | $0 | $7.52M | 0.44% | +$7.52M |
| Andretti Acquisition Corp. IICL A(POLE) | 0 | 711,916 | +711,916 | $0 | $7.11M | 0.41% | +$7.11M |
| Hcm Ii Acquisition CorpCL A | 0 | 670,481 | +670,481 | $0 | $6.72M | 0.39% | +$6.72M |
| SIM Acquisition Corp. ICL A(SIMA) | 200,000 | 650,000 | +450,000 | $2.00M | $6.53M | 0.38% | +$4.53M |
| Southstate Corporation | 0 | 58,200 | +58,200 | $0 | $5.79M | 0.34% | +$5.79M |
| Patria Latin Amrcn Opprnty ACL A | 442,691 | 442,691 | 0 | $5.14M | $5.16M | 0.30% | +$17.7K |
| Jackson Acquisition Company IIUNIT 99 99 9999(JACS) | 0 | 500,000 | +500,000 | $0 | $5.03M | 0.29% | +$5.03M |
| Aldel Finl Ii IncCL A CL A | 0 | 500,000 | +500,000 | $0 | $4.97M | 0.29% | +$4.97M |
| Quetta Acquisition Corporation(QETA) | 438,641 | 438,641 | 0 | $4.57M | $4.63M | 0.27% | +$61.4K |
| Spark I Acquisition Corporation(SPKLF) | 427,716 | 427,716 | 0 | $4.49M | $4.55M | 0.26% | +$59.9K |
| Andretti Acquisition Corp. IIUNIT 99 99 9999(POLE) | 450,000 | 450,000 | 0 | $4.50M | $4.52M | 0.26% | +$18.0K |
| Newbury Str Ii Acquisition CUNIT 10 23 2029 UNIT 10/23/2029 | 0 | 450,000 | +450,000 | $0 | $4.49M | 0.26% | +$4.49M |
| Fact Ii Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 433,000 | +433,000 | $0 | $4.32M | 0.25% | +$4.32M |
| Voyager Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 426,894 | 426,894 | 0 | $4.27M | $4.31M | 0.25% | +$38.4K |
| Sk Growth Opportunities CorpCL A | 0 | 366,348 | +366,348 | $0 | $4.25M | 0.25% | +$4.25M |
| SilverBox Corp IVUNIT 99 99 9999(SBXDF) | 418,365 | 418,365 | 0 | $4.20M | $4.24M | 0.25% | +$46.0K |
| Tavia Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 400,000 | +400,000 | $0 | $4.02M | 0.23% | +$4.02M |
| YHN Acquisition I LimitedSHS(YHNA) | 0 | 398,000 | +398,000 | $0 | $4.00M | 0.23% | +$4.00M |
| Dt Cloud Acquisition Corp | 378,936 | 378,936 | 0 | $3.91M | $3.96M | 0.23% | +$49.3K |
| Legato Merger Corp Iii | 383,161 | 383,161 | 0 | $3.91M | $3.94M | 0.23% | +$36.4K |
| Shepherd Ave Cap AcquisitionUNIT 99 99 9999 UNIT 11/15/2029 | 0 | 385,000 | +385,000 | $0 | $3.86M | 0.22% | +$3.86M |
| SIM Acquisition Corp. IUNIT 06 17 2029(SIMA) | 375,000 | 375,000 | 0 | $3.77M | $3.78M | 0.22% | +$15.0K |
| Rising Dragon Acquisition Corp.SHS(RDAC) | 0 | 367,500 | +367,500 | $0 | $3.68M | 0.21% | +$3.68M |
| IB Acquisition Corp.(IBAC) | 349,019 | 349,019 | 0 | $3.49M | $3.54M | 0.21% | +$45.4K |
| Cohen Circle Acquisition CorCL A | 0 | 350,000 | +350,000 | $0 | $3.50M | 0.20% | +$3.50M |
| Centurion Acquisition Corp.CL A(ALF) | 0 | 336,539 | +336,539 | $0 | $3.40M | 0.20% | +$3.40M |
| Horizon Space Acqustn I Corp | 389,400 | 297,000 | -92,400 | $4.36M | $3.39M | 0.20% | -$975.5K |
| Avid Bioservices Inc | 0 | 263,308 | +263,308 | $0 | $3.25M | 0.19% | +$3.25M |
| Oak Woods Acquisition CorpCL A | 300,000 | 275,515 | -24,485 | $3.33M | $3.13M | 0.18% | -$205.9K |
| Aimei Health Technology Co LSHS SHS | 288,212 | 288,212 | 0 | $3.02M | $3.05M | 0.18% | +$24.5K |
| Willow Lane Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 300,000 | +300,000 | $0 | $2.99M | 0.17% | +$2.99M |
| Roman Dbdr Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 300,000 | +300,000 | $0 | $2.99M | 0.17% | +$2.99M |
| Evergreen CorporationCL A | 250,000 | 250,000 | 0 | $2.92M | $2.97M | 0.17% | +$50.0K |
| Translational Dev AcquisitioUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 286,180 | +286,180 | $0 | $2.87M | 0.17% | +$2.87M |
| Tavia Acquisition Corp.SHS(TAVI) | 0 | 280,000 | +280,000 | $0 | $2.78M | 0.16% | +$2.78M |
| DuPont de Nemours, Inc.(DD) | 54,600 | 34,600 | -20,000 | $4.87M | $2.64M | 0.15% | -$2.23M |
| Chenghe Acquisition I CoCL A | 219,633 | 219,633 | 0 | $2.55M | $2.58M | 0.15% | +$29.9K |
| RF Acquisition Corp IISHS(RFAI) | 0 | 250,000 | +250,000 | $0 | $2.56M | 0.15% | +$2.56M |
| Gsr Iii Acquisition CorpUNIT 99 99 9999 | 0 | 250,000 | +250,000 | $0 | $2.51M | 0.15% | +$2.51M |
| Launch Two Acquisition Corp.UNIT 08 22 2029(LPBB) | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.15% | +$2.50M |
| Launch Two Acquisition Corp.CL A(LPBB) | 0 | 250,000 | +250,000 | $0 | $2.49M | 0.14% | +$2.49M |
| FACT II Acquisition CorpCL A(FACT) | 0 | 250,000 | +250,000 | $0 | $2.47M | 0.14% | +$2.47M |
| Bowen Acquisition CorpSHS | 245,400 | 217,837 | -27,563 | $2.64M | $2.38M | 0.14% | -$254.9K |
| Eqv Ventures Acquisition CorUNIT 99 99 9999 | 235,300 | 235,300 | 0 | $2.34M | $2.37M | 0.14% | +$35.3K |
| Churchill Capital Corp IxCL A CL A SHS | 0 | 216,969 | +216,969 | $0 | $2.25M | 0.13% | +$2.25M |
| Ball Corp | 114,000 | 40,400 | -73,600 | $7.74M | $2.23M | 0.13% | -$5.51M |
| CN Healthy Food Tech Group Corp.(UCFI) | 243,606 | 211,965 | -31,641 | $2.48M | $2.18M | 0.13% | -$301.2K |
| Graf Global Corp.UNIT 05 31 2032(TONT) | 213,957 | 213,957 | 0 | $2.15M | $2.17M | 0.13% | +$23.5K |
| Black Spade Acquisition Ii CCL A | 0 | 194,588 | +194,588 | $0 | $1.93M | 0.11% | +$1.93M |
| ClimaterockCL A | 150,000 | 150,000 | 0 | $1.73M | $1.76M | 0.10% | +$28.5K |
| Aimfinity Investment Corp IUNIT 04 21 2027 | 138,000 | 138,000 | 0 | $1.59M | $1.63M | 0.09% | +$34.5K |
| Nuveen Amt Free Qlty Mun Inc | 207,092 | 135,601 | -71,491 | $2.48M | $1.53M | 0.09% | -$949.3K |
| Cayson Acquisition CorpUNIT 99 99 9999(CAPN) | 150,000 | 150,000 | 0 | $1.50M | $1.52M | 0.09% | +$15.0K |
| DT Cloud Star Acquisition CorporationSHS(DTSQ) | 125,000 | 125,000 | 0 | $1.25M | $1.26M | 0.07% | +$9.4K |
| Bukit Jalil Gbl Acquisition | 113,000 | 113,000 | 0 | $1.23M | $1.25M | 0.07% | +$12.4K |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 0 | 125,111 | +125,111 | $0 | $1.24M | 0.07% | +$1.24M |
| Israel Acquisitions CorpCL A(ISLUF) | 100,000 | 100,000 | 0 | $1.12M | $1.13M | 0.07% | +$14.0K |
| Ai Transn Acquisition Corp | 177,500 | 104,327 | -73,173 | $1.86M | $1.12M | 0.07% | -$737.6K |
| Golden Star Acquisition CorpUSD ORD SHS | 100,000 | 100,000 | 0 | $1.09M | $1.12M | 0.06% | +$26.0K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 101,714 | 87,974 | -13,740 | $1.33M | $1.07M | 0.06% | -$261.8K |