Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DENBURY INC | 0 | 253,651 | +253,651 | 0 | 24,860 | 6.75% | +24,860 |
| ACTIVISION BLIZZARD INC | 0 | 150,700 | +150,700 | 0 | 14,110 | 3.83% | +14,110 |
| SEAGEN INC | 29,200 | 70,300 | +41,100 | 5,620 | 14,914 | 4.05% | +9,294 |
| NEW RELIC INC | 0 | 79,532 | +79,532 | 0 | 6,810 | 1.85% | +6,810 |
| HERITAGE CRYSTAL CLEAN INC | 0 | 132,035 | +132,035 | 0 | 5,988 | 1.63% | +5,988 |
| CENTER COAST BRKFLD MLP ENRG | 0 | 275,338 | +275,338 | 0 | 5,837 | 1.58% | +5,837 |
| GREAT AJAX CORP | 0 | 852,133 | +852,133 | 0 | 5,488 | 1.49% | +5,488 |
| IAC INTERACTIVECORP NEW(PPLI) | 0 | 92,123 | +92,123 | 0 | 4,642 | 1.26% | +4,642 |
| ABCAM PLC | 0 | 198,317 | +198,317 | 0 | 4,488 | 1.22% | +4,488 |
| CIRCOR INTL INC | 0 | 76,178 | +76,178 | 0 | 4,247 | 1.15% | +4,247 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 70,400 | +70,400 | 0 | 3,704 | 1.01% | +3,704 |
| KENVUE INC(KVUE) | 0 | 173,547 | +173,547 | 0 | 3,485 | 0.95% | +3,485 |
| AMERICAN NATL BANKSHARES INC | 0 | 88,033 | +88,033 | 0 | 3,340 | 0.91% | +3,340 |
| SOVOS BRANDS INC | 0 | 136,694 | +136,694 | 0 | 3,082 | 0.84% | +3,082 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 250,000 | +250,000 | 0 | 2,640 | 0.72% | +2,640 |
| EMBRACE CHANGE ACQUISITN COR | 0 | 235,000 | +235,000 | 0 | 2,538 | 0.69% | +2,538 |
| ESH ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,530 | 0.69% | +2,530 |
| GOLDENSTONE ACQUISITION LTD | 0 | 225,000 | +225,000 | 0 | 2,412 | 0.65% | +2,412 |
| KEEN VISION ACQUISITION CORP | 0 | 232,800 | +232,800 | 0 | 2,391 | 0.65% | +2,391 |
| FUTURETECH II ACQUISITION CO | 0 | 200,000 | +200,000 | 0 | 2,181 | 0.59% | +2,181 |
| ARLINGTON ASSET INVST CORP | 491,763 | 1,020,374 | +528,611 | 2,277 | 4,367 | 1.19% | +2,090 |
| AMEDISYS INC | 0 | 22,284 | +22,284 | 0 | 2,081 | 0.56% | +2,081 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 110,892 | +110,892 | 0 | 2,056 | 0.56% | +2,056 |
| FIRST TR DYNAMIC EUROPE EQUI | 241,377 | 401,274 | +159,897 | 3,163 | 4,976 | 1.35% | +1,813 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 18,308 | +18,308 | 0 | 1,681 | 0.46% | +1,681 |
| HOSTESS BRANDS INC | 0 | 50,000 | +50,000 | 0 | 1,666 | 0.45% | +1,666 |
| MARS ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,586 | 0.43% | +1,586 |
| PLUTONIAN ACQUISITION CORP | 0 | 145,000 | +145,000 | 0 | 1,533 | 0.42% | +1,533 |
| NATIONAL INSTRS CORP | 128,749 | 148,748 | +19,999 | 7,390 | 8,868 | 2.41% | +1,478 |
| COMPUTER TASK GROUP INC | 0 | 128,718 | +128,718 | 0 | 1,330 | 0.36% | +1,330 |
| HORIZON THERAPEUTICS PUB L | 136,873 | 131,873 | -5,000 | 14,077 | 15,256 | 4.14% | +1,179 |
| ARGO GROUP INTL HLDGS LTD | 53,675 | 91,401 | +37,726 | 1,589 | 2,727 | 0.74% | +1,138 |
| DENALI CAPITAL ACQUISITN COR | 0 | 95,000 | +95,000 | 0 | 1,040 | 0.28% | +1,040 |
| 99 ACQUISITION GROUP INC | 0 | 100,000 | +100,000 | 0 | 1,036 | 0.28% | +1,036 |
| BOWEN ACQUISITION CORP | 0 | 84,479 | +84,479 | 0 | 904 | 0.25% | +904 |
| ACER THERAPEUTICS INC | 0 | 991,568 | +991,568 | 0 | 808 | 0.22% | +808 |
| ZYNERBA PHARMACEUTICALS INC | 0 | 620,019 | +620,019 | 0 | 791 | 0.21% | +791 |
| RPT REALTY | 0 | 62,955 | +62,955 | 0 | 665 | 0.18% | +665 |
| BYNORDIC ACQUISITION CORP | 0 | 59,268 | +59,268 | 0 | 640 | 0.17% | +640 |
| KAYNE ANDERSON NEXTGEN ENRGY | 0 | 169,198 | +169,198 | 0 | 1,205 | 0.33% | +1,205 |
| CLEAN ENERGY SPL SITUATIONS | 0 | 50,000 | +50,000 | 0 | 525 | 0.14% | +525 |
| CAMBRIDGE BANCORP | 0 | 8,094 | +8,094 | 0 | 504 | 0.14% | +504 |
| NEWBURY STREET ACQUISITN COR | 0 | 45,500 | +45,500 | 0 | 478 | 0.13% | +478 |
| NEXTGEN HEALTHCARE INC | 0 | 20,000 | +20,000 | 0 | 475 | 0.13% | +475 |
| CSLM ACQUISITION CORP | 0 | 43,795 | +43,795 | 0 | 469 | 0.13% | +469 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,035 | +4,035 | 0 | 444 | 0.12% | +444 |
| PONO CAP THREE INC | 0 | 39,291 | +39,291 | 0 | 415 | 0.11% | +415 |
| LAKELAND BANCORP INC | 93,878 | 131,891 | +38,013 | 1,257 | 1,664 | 0.45% | +407 |
| ENDEAVOR GROUP HLDGS INC | 0 | 20,000 | +20,000 | 0 | 398 | 0.11% | +398 |
| A SPAC II ACQUISITION CORP | 0 | 30,911 | +30,911 | 0 | 338 | 0.09% | +338 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 30,000 | +30,000 | 0 | 305 | 0.08% | +305 |
| DEEP MEDICINE ACQUISITION CO | 0 | 639,537 | +639,537 | 0 | 223 | 0.06% | +223 |
| KALEYRA INC | 0 | 28,118 | +28,118 | 0 | 204 | 0.06% | +204 |
| NEUBERGER BERMAN N Y MUN FD | 0 | 22,034 | +22,034 | 0 | 193 | 0.05% | +193 |
| BROAD CAPITAL ACQUISITION CO | 580,600 | 580,600 | 0 | 6,218 | 6,387 | 1.73% | +168 |
| EMAGIN CORP | 0 | 83,512 | +83,512 | 0 | 166 | 0.05% | +166 |
| MONTEREY CAP ACQUISITION COR | 790,800 | 790,800 | 0 | 8,276 | 8,414 | 2.28% | +138 |
| MOBIV ACQUISITION CORP | 225,000 | 234,360 | +9,360 | 2,379 | 2,508 | 0.68% | +128 |
| EURONAV NV(CMBT) | 88,443 | 88,443 | 0 | 1,346 | 1,453 | 0.39% | +107 |
| LAKESHORE ACQUISITION II COR | 343,600 | 343,600 | 0 | 3,635 | 3,733 | 1.01% | +98 |
| PAPAYA GRWT OPPORTUNITY CORP | 0 | 33,646 | +33,646 | 0 | 361 | 0.10% | +361 |
| MOUNTAIN & CO I ACQUISITN CO | 350,000 | 350,000 | 0 | 3,822 | 3,910 | 1.06% | +88 |
| MONTEREY CAP ACQUISITION COR | 0 | 790,400 | +790,400 | 0 | 173 | 0.05% | +173 |
| MORINGA ACQUISITION CORP | 225,000 | 225,000 | 0 | 2,369 | 2,455 | 0.67% | +86 |
| INTEGRATED RAIL AND RES ACQ | 500,000 | 500,000 | 0 | 5,355 | 5,440 | 1.48% | +85 |
| SCYNEXIS INC | 0 | 147,320 | +147,320 | 0 | 336 | 0.09% | +336 |
| AROGO CAPITAL ACQUISITION CO | 551,490 | 551,490 | 0 | 5,802 | 5,884 | 1.60% | +83 |
| TIMBER PHARMACEUTICALS INC | 0 | 26,366 | +26,366 | 0 | 78 | 0.02% | +78 |
| ACE GLOBAL BUSINESS ACQU LTD | 170,000 | 170,000 | 0 | 1,906 | 1,984 | 0.54% | +78 |
| HNR ACQUISITION CORP | 274,788 | 274,786 | -2 | 2,918 | 2,995 | 0.81% | +77 |
| MOUNTAIN CREST ACQUSITN CRP | 231,565 | 231,565 | 0 | 2,434 | 2,510 | 0.68% | +76 |
| CLIMATEROCK | 287,500 | 287,500 | 0 | 3,071 | 3,144 | 0.85% | +73 |
| FORTUNE RISE ACQUISITION COR | 547,938 | 547,938 | 0 | 5,918 | 5,989 | 1.63% | +71 |
| AURORA TECHNOLOGY ACQUISITIO | 275,000 | 274,700 | -300 | 2,921 | 2,986 | 0.81% | +65 |
| A SPAC II ACQUISITION CORP | 0 | 325,000 | +325,000 | 0 | 62 | 0.02% | +62 |
| GLOBALINK INVT INC | 300,000 | 300,000 | 0 | 3,173 | 3,233 | 0.88% | +60 |
| TENX KEANE ACQUISITION | 225,000 | 225,000 | 0 | 2,424 | 2,477 | 0.67% | +53 |
| ESH ACQUISITION CORP | 0 | 249,793 | +249,793 | 0 | 52 | 0.01% | +52 |
| EF HUTTON ACQUISITION CORP I | 0 | 983,900 | +983,900 | 0 | 178 | 0.05% | +178 |
| FEUTUNE LIGHT ACQUISITION CO | 306,800 | 306,800 | 0 | 3,224 | 3,274 | 0.89% | +49 |
| ADIT EDTECH ACQUISITION CORP | 408,815 | 408,815 | 0 | 4,317 | 4,366 | 1.19% | +49 |
| RF ACQUISITION CORP | 265,000 | 265,000 | 0 | 2,773 | 2,822 | 0.77% | +49 |
| SOUTHLAND HLDGS INC | 0 | 72,836 | +72,836 | 0 | 48 | 0.01% | +48 |
| BLUE WORLD ACQUISITION CORP | 205,000 | 205,000 | 0 | 2,175 | 2,222 | 0.60% | +47 |
| BANNIX ACQUISITION CORP | 200,000 | 200,000 | 0 | 2,095 | 2,142 | 0.58% | +47 |
| TMT ACQUISITION CORP | 175,000 | 175,000 | 0 | 1,836 | 1,882 | 0.51% | +47 |
| EVERGREEN CORPORATION | 350,000 | 350,000 | 0 | 3,794 | 3,840 | 1.04% | +46 |
| BITE ACQUISITION CORP | 525,438 | 525,365 | -73 | 5,428 | 5,469 | 1.48% | +41 |
| AIB ACQUISITION CORPORATION | 0 | 55,498 | +55,498 | 0 | 642 | 0.17% | +642 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 250,000 | +250,000 | 0 | 40 | 0.01% | +40 |
| ENERGEM CORP | 140,000 | 140,000 | 0 | 1,520 | 1,560 | 0.42% | +39 |
| TRAILBLAZER MERGER CORP I | 279,250 | 279,250 | 0 | 2,846 | 2,885 | 0.78% | +39 |
| BUKIT JALIL GBL ACQUISITION | 100,000 | 100,000 | 0 | 1,019 | 1,057 | 0.29% | +38 |
| EMBRACE CHANGE ACQUISITN COR | 0 | 235,000 | +235,000 | 0 | 37 | 0.01% | +37 |
| GOLDENSTONE ACQUISITION LTD | 0 | 225,000 | +225,000 | 0 | 37 | 0.01% | +37 |
| MARS ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 37 | 0.01% | +37 |
| ANDRETTI ACQUISITION CORP | 0 | 99,999 | +99,999 | 0 | 32 | 0.01% | +32 |
| NORTHVIEW ACQUISITION CORP | 0 | 899,740 | +899,740 | 0 | 153 | 0.04% | +153 |
| GOLDEN STAR ACQUISITION CORP | 137,500 | 137,500 | 0 | 1,431 | 1,462 | 0.40% | +30 |
| BANNIX ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 75 | 0.02% | +75 |