Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERRY GLOBAL GROUP INC | 40,200 | 696,694 | +656,494 | 2,733 | 45,055 | 2.62% | +42,322 |
| SUMMIT MATLS INC | 0 | 815,477 | +815,477 | 0 | 41,263 | 2.40% | +41,263 |
| PACTIV EVERGREEN INC | 0 | 1,725,772 | +1,725,772 | 0 | 30,149 | 1.75% | +30,149 |
| FRONTIER COMMUNICATIONS PARE | 42,576 | 870,823 | +828,247 | 1,513 | 30,218 | 1.76% | +28,705 |
| HEARTLAND FINL USA INC | 582,880 | 1,006,891 | +424,011 | 33,049 | 61,727 | 3.59% | +28,678 |
| ARCH RESOURCES INC | 1,133 | 200,136 | +199,003 | 157 | 28,263 | 1.64% | +28,107 |
| SMARTSHEET INC | 447,469 | 922,626 | +475,157 | 24,772 | 51,695 | 3.00% | +26,923 |
| ALTAIR ENGR INC | 0 | 210,020 | +210,020 | 0 | 22,915 | 1.33% | +22,915 |
| KELLANOVA | 1,335,581 | 1,600,893 | +265,312 | 107,795 | 129,624 | 7.53% | +21,830 |
| AA MISSION ACQUISITION CORP | 250,000 | 2,190,000 | +1,940,000 | 2,505 | 22,119 | 1.29% | +19,614 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 19,577 | 1.14% | +19,577 |
| ARCADIUM LITHIUM PLC | 0 | 3,492,052 | +3,492,052 | 0 | 17,914 | 1.04% | +17,914 |
| ZUORA INC | 0 | 1,406,225 | +1,406,225 | 0 | 13,950 | 0.81% | +13,950 |
| COMCAST CORP NEW(CCZ) | 0 | 361,600 | +361,600 | 0 | 13,571 | 0.79% | +13,571 |
| INTERPUBLIC GROUP COS INC | 0 | 445,866 | +445,866 | 0 | 12,493 | 0.73% | +12,493 |
| BLEICHROEDER ACQUISITION COR | 0 | 1,240,000 | +1,240,000 | 0 | 12,226 | 0.71% | +12,226 |
| SANDY SPRING BANCORP INC | 0 | 337,666 | +337,666 | 0 | 11,383 | 0.66% | +11,383 |
| GSR III ACQUISITION CORP | 0 | 1,105,000 | +1,105,000 | 0 | 10,928 | 0.63% | +10,928 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 1,058,551 | +1,058,551 | 0 | 10,638 | 0.62% | +10,638 |
| REVELYST INC | 0 | 538,847 | +538,847 | 0 | 10,362 | 0.60% | +10,362 |
| DISCOVER FINL SVCS | 112,511 | 146,703 | +34,192 | 15,784 | 25,413 | 1.48% | +9,629 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 959,000 | +959,000 | 0 | 9,580 | 0.56% | +9,580 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 1,714,804 | 2,464,804 | +750,000 | 17,748 | 25,856 | 1.50% | +8,108 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 805,100 | +805,100 | 0 | 8,067 | 0.47% | +8,067 |
| ALDEL FINL II INC UNIT 09/26/2031 | 0 | 775,000 | +775,000 | 0 | 7,797 | 0.45% | +7,797 |
| MONEYLION INC | 0 | 88,322 | +88,322 | 0 | 7,597 | 0.44% | +7,597 |
| VOYAGER ACQUISITION CORP CL A | 0 | 750,000 | +750,000 | 0 | 7,523 | 0.44% | +7,523 |
| EVERI HLDGS INC | 1,268,028 | 1,789,246 | +521,218 | 16,662 | 24,173 | 1.40% | +7,511 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 711,916 | +711,916 | 0 | 7,112 | 0.41% | +7,112 |
| HCM II ACQUISITION CORP | 0 | 670,481 | +670,481 | 0 | 6,718 | 0.39% | +6,718 |
| SOUTHSTATE CORPORATION | 0 | 58,200 | +58,200 | 0 | 5,790 | 0.34% | +5,790 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 500,000 | +500,000 | 0 | 5,030 | 0.29% | +5,030 |
| ALDEL FINL II INC CL A | 0 | 500,000 | +500,000 | 0 | 4,970 | 0.29% | +4,970 |
| SIM ACQUISITION CORP. I(SIMA) | 200,000 | 650,000 | +450,000 | 1,998 | 6,526 | 0.38% | +4,528 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 0 | 450,000 | +450,000 | 0 | 4,491 | 0.26% | +4,491 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 433,000 | +433,000 | 0 | 4,321 | 0.25% | +4,321 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 366,348 | +366,348 | 0 | 4,253 | 0.25% | +4,253 |
| TAVIA ACQUISITION CORP UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,016 | 0.23% | +4,016 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 398,000 | +398,000 | 0 | 4,004 | 0.23% | +4,004 |
| SHEPHERD AVE CAP ACQUISITION UNIT 11/15/2029 | 0 | 385,000 | +385,000 | 0 | 3,858 | 0.22% | +3,858 |
| GP-ACT III ACQUISITION CORP(GPAT) | 550,000 | 910,000 | +360,000 | 5,533 | 9,227 | 0.54% | +3,694 |
| RISING DRAGON ACQUISITION CO(RDAC) | 0 | 367,500 | +367,500 | 0 | 3,682 | 0.21% | +3,682 |
| COHEN CIRCLE ACQUISITION COR | 0 | 350,000 | +350,000 | 0 | 3,500 | 0.20% | +3,500 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 336,539 | +336,539 | 0 | 3,401 | 0.20% | +3,401 |
| AVID BIOSERVICES INC | 0 | 263,308 | +263,308 | 0 | 3,252 | 0.19% | +3,252 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 300,000 | +300,000 | 0 | 2,994 | 0.17% | +2,994 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 300,000 | +300,000 | 0 | 2,991 | 0.17% | +2,991 |
| CHAMPIONX CORPORATION | 2,828,139 | 3,243,134 | +414,995 | 85,268 | 88,181 | 5.12% | +2,912 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 286,180 | +286,180 | 0 | 2,870 | 0.17% | +2,870 |
| TAVIA ACQUISITION CORP(TAVI) | 0 | 280,000 | +280,000 | 0 | 2,778 | 0.16% | +2,778 |
| RF ACQUISITION CORP II(RFAI) | 0 | 250,000 | +250,000 | 0 | 2,555 | 0.15% | +2,555 |
| GSR III ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,513 | 0.15% | +2,513 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 250,000 | +250,000 | 0 | 2,505 | 0.15% | +2,505 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 250,000 | +250,000 | 0 | 2,490 | 0.14% | +2,490 |
| FACT II ACQUISITION CORP(FACT) | 0 | 250,000 | +250,000 | 0 | 2,470 | 0.14% | +2,470 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 216,969 | +216,969 | 0 | 2,246 | 0.13% | +2,246 |
| BLACK SPADE ACQUISITION II C | 0 | 194,588 | +194,588 | 0 | 1,932 | 0.11% | +1,932 |
| HASHICORP INC | 3,200,322 | 3,217,643 | +17,321 | 108,363 | 110,076 | 6.40% | +1,713 |
| JUNIPER NETWORKS INC | 1,197,762 | 1,283,645 | +85,883 | 46,689 | 48,073 | 2.79% | +1,384 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 125,111 | +125,111 | 0 | 1,239 | 0.07% | +1,239 |
| FIRST BANCSHARES INC MISS | 256,751 | 256,751 | 0 | 8,249 | 8,986 | 0.52% | +737 |
| ARES ACQUISITION CORP II | 3,098,687 | 3,098,687 | 0 | 33,559 | 34,024 | 1.98% | +465 |
| PATTERSON COS INC | 0 | 12,600 | +12,600 | 0 | 389 | 0.02% | +389 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 20,464 | 20,831 | 1.21% | +367 |
| AIRSHIP AI HLDGS INC | 375,000 | 175,000 | -200,000 | 76 | 359 | 0.02% | +283 |
| INVESCO VALUE MUN INCOME TR(IIM) | 59,966 | 88,220 | +28,254 | 772 | 1,049 | 0.06% | +277 |
| NABORS ENERGY TRANSITION COR | 1,434,365 | 1,434,365 | 0 | 15,276 | 15,491 | 0.90% | +215 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 1,119,005 | 1,119,005 | 0 | 11,929 | 12,052 | 0.70% | +123 |
| QUANTUM SI INC(QSI) | 65,618 | 65,618 | 0 | 6 | 82 | 0.00% | +76 |
| QUETTA ACQUISITION CORP(QETA) | 438,641 | 438,641 | 0 | 4,566 | 4,628 | 0.27% | +61 |
| SPARK I ACQUISITION CORP(SPKL) | 427,716 | 427,716 | 0 | 4,491 | 4,551 | 0.26% | +60 |
| EVERGREEN CORPORATION | 250,000 | 250,000 | 0 | 2,920 | 2,970 | 0.17% | +50 |
| GCM GROSVENOR INC | 176,458 | 176,458 | 0 | 173 | 222 | 0.01% | +49 |
| DT CLOUD ACQUISITION CORP | 378,936 | 378,936 | 0 | 3,907 | 3,956 | 0.23% | +49 |
| SILVERBOX CORP IV(SBXD) | 418,365 | 418,365 | 0 | 4,196 | 4,242 | 0.25% | +46 |
| IB ACQUISITION CORP(IBAC) | 349,019 | 349,019 | 0 | 3,490 | 3,536 | 0.21% | +45 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 426,894 | 426,894 | 0 | 4,269 | 4,307 | 0.25% | +38 |
| LEGATO MERGER CORP III | 383,161 | 383,161 | 0 | 3,906 | 3,943 | 0.23% | +36 |
| EQV VENTURES ACQUISITION COR | 235,300 | 235,300 | 0 | 2,337 | 2,372 | 0.14% | +35 |
| AIMFINITY INVESTMENT CORP I | 138,000 | 138,000 | 0 | 1,593 | 1,627 | 0.09% | +34 |
| IRON HORSE ACQUISITIONS CORP | 243,606 | 243,606 | 0 | 39 | 71 | 0.00% | +32 |
| CHENGHE ACQUISITION I CO | 219,633 | 219,633 | 0 | 2,546 | 2,575 | 0.15% | +30 |
| CLIMATEROCK | 150,000 | 150,000 | 0 | 1,734 | 1,763 | 0.10% | +29 |
| GOLDEN STAR ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,090 | 1,116 | 0.06% | +26 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 288,212 | 288,212 | 0 | 3,022 | 3,046 | 0.18% | +24 |
| GRAF GLOBAL CORP(TONT) | 213,957 | 213,957 | 0 | 2,146 | 2,170 | 0.13% | +24 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 749,999 | 749,999 | 0 | 180 | 203 | 0.01% | +23 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 150,000 | +150,000 | 0 | 21 | 0.00% | +21 |
| LEDDARTECH HLDGS INC | 281,449 | 281,449 | 0 | 8 | 28 | 0.00% | +21 |
| ANDRETTI ACQUISITION CORP II(POLE) | 450,000 | 450,000 | 0 | 4,500 | 4,518 | 0.26% | +18 |
| PATRIA LATIN AMRCN OPPRNTY A | 442,691 | 442,691 | 0 | 5,140 | 5,157 | 0.30% | +18 |
| CAYSON ACQUISITION CORP(CAPN) | 150,000 | 150,000 | 0 | 1,503 | 1,518 | 0.09% | +15 |
| SIM ACQUISITION CORP. I(SIMA) | 375,000 | 375,000 | 0 | 3,765 | 3,780 | 0.22% | +15 |
| NABORS ENERGY TRANSITION COR | 204,349 | 204,349 | 0 | 18 | 33 | 0.00% | +14 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 100,000 | 100,000 | 0 | 1,117 | 1,131 | 0.07% | +14 |
| BUZZFEED INC(BZFD) | 145,837 | 145,837 | 0 | 12 | 26 | 0.00% | +14 |
| BUKIT JALIL GBL ACQUISITION | 113,000 | 113,000 | 0 | 1,233 | 1,245 | 0.07% | +12 |
| CENTURION ACQUISITION CORP(ALF) | 100,000 | 100,000 | 0 | 1,006 | 1,017 | 0.06% | +11 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 125,000 | 125,000 | 0 | 1,249 | 1,259 | 0.07% | +9 |
| PLUM ACQUISITION CORP III | 83,333 | 83,333 | 0 | 4 | 12 | 0.00% | +7 |