Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENCORE WIRE CORP | 0 | 490,485 | +490,485 | 0 | 142,157 | 12.96% | +142,157 |
| POWERSCHOOL HOLDINGS INC | 0 | 2,024,892 | +2,024,892 | 0 | 45,337 | 4.13% | +45,337 |
| HASHICORP INC | 0 | 1,314,754 | +1,314,754 | 0 | 44,294 | 4.04% | +44,294 |
| ENDEAVOR GROUP HLDGS INC | 0 | 1,556,182 | +1,556,182 | 0 | 42,064 | 3.83% | +42,064 |
| EQUITRANS MIDSTREAM CORP | 0 | 3,027,171 | +3,027,171 | 0 | 39,293 | 3.58% | +39,293 |
| NUVEI CORPORATION | 0 | 1,077,087 | +1,077,087 | 0 | 34,876 | 3.18% | +34,876 |
| ASSETMARK FINL HLDGS INC | 0 | 855,208 | +855,208 | 0 | 29,547 | 2.69% | +29,547 |
| PERFICIENT INC | 0 | 387,252 | +387,252 | 0 | 28,963 | 2.64% | +28,963 |
| U S SILICA HLDGS INC | 0 | 1,711,384 | +1,711,384 | 0 | 26,441 | 2.41% | +26,441 |
| AVANGRID INC | 0 | 630,985 | +630,985 | 0 | 22,419 | 2.04% | +22,419 |
| WESTROCK CO | 0 | 420,069 | +420,069 | 0 | 21,113 | 1.92% | +21,113 |
| HIBBETT INC | 0 | 205,999 | +205,999 | 0 | 17,965 | 1.64% | +17,965 |
| SILK RD MED INC | 0 | 644,820 | +644,820 | 0 | 17,436 | 1.59% | +17,436 |
| MARATHON OIL CORP | 0 | 607,429 | +607,429 | 0 | 17,415 | 1.59% | +17,415 |
| OVERSEAS SHIPHOLDING GROUP I | 0 | 1,540,985 | +1,540,985 | 0 | 13,068 | 1.19% | +13,068 |
| LEARN CW INVESTMENT COR | 0 | 840,458 | +840,458 | 0 | 9,161 | 0.84% | +9,161 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 873,652 | +873,652 | 0 | 8,737 | 0.80% | +8,737 |
| WALKME LTD | 0 | 550,000 | +550,000 | 0 | 7,684 | 0.70% | +7,684 |
| STERICYCLE INC | 0 | 127,467 | +127,467 | 0 | 7,410 | 0.68% | +7,410 |
| BLACK HAWK ACQUISITION CORP | 0 | 670,000 | +670,000 | 0 | 6,794 | 0.62% | +6,794 |
| SPRING VALLEY ACQUISTN CORP | 0 | 2,017,489 | +2,017,489 | 0 | 22,434 | 2.05% | +22,434 |
| DT CLOUD ACQUISITION CORP | 0 | 621,000 | +621,000 | 0 | 6,334 | 0.58% | +6,334 |
| CHENGHE ACQUISITION II CO | 0 | 500,000 | +500,000 | 0 | 5,005 | 0.46% | +5,005 |
| MOUNTAIN & CO I ACQUISITN CO | 0 | 709,644 | +709,644 | 0 | 8,267 | 0.75% | +8,267 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 297,911 | +297,911 | 0 | 3,051 | 0.28% | +3,051 |
| LIONHEART HOLDINGS | 0 | 300,000 | +300,000 | 0 | 2,996 | 0.27% | +2,996 |
| LEGATO MERGER CORP III | 0 | 253,667 | +253,667 | 0 | 2,565 | 0.23% | +2,565 |
| SWIFTMERGE ACQUISITION CORP | 0 | 144,934 | +144,934 | 0 | 1,586 | 0.14% | +1,586 |
| HEARTLAND FINL USA INC | 0 | 26,722 | +26,722 | 0 | 1,188 | 0.11% | +1,188 |
| TMT ACQUISITION CORP | 48,425 | 150,709 | +102,284 | 518 | 1,655 | 0.15% | +1,137 |
| FINNOVATE ACQUISITION CORP | 317,558 | 410,455 | +92,897 | 3,569 | 4,700 | 0.43% | +1,130 |
| CHAMPIONX CORPORATION | 0 | 29,355 | +29,355 | 0 | 975 | 0.09% | +975 |
| AI TRANSN ACQUISITION CORP | 450,000 | 540,000 | +90,000 | 4,626 | 5,591 | 0.51% | +965 |
| JVSPAC ACQUISITION CORP | 450,000 | 517,500 | +67,500 | 4,523 | 5,258 | 0.48% | +735 |
| RIGEL RESOURCE ACQ CORP | 2,504,677 | 2,504,677 | 0 | 27,977 | 28,378 | 2.59% | +401 |
| FIRST TR EXCH TRADED FD III | 0 | 22,222 | +22,222 | 0 | 385 | 0.04% | +385 |
| PROJECT ENERGY REIMAGINED AC | 1,085,400 | 1,085,400 | 0 | 11,418 | 11,771 | 1.07% | +353 |
| TLGY ACQUISITION CORPORATION | 277,265 | 302,847 | +25,582 | 3,133 | 3,468 | 0.32% | +335 |
| PYROPHYTE ACQUISITION CORP | 889,710 | 889,786 | +76 | 9,902 | 10,179 | 0.93% | +277 |
| CARTESIAN GROWTH CORP II(REEUF) | 1,578,232 | 1,578,232 | 0 | 17,534 | 17,795 | 1.62% | +260 |
| INVESTCORP INDIA ACQUISTN CO | 1,455,837 | 1,455,837 | 0 | 16,291 | 16,524 | 1.51% | +233 |
| NABORS ENERGY TRANSITION COR | 1,648,492 | 1,648,492 | 0 | 17,144 | 17,359 | 1.58% | +214 |
| ENERGY TRANSFER L P(ET) | 0 | 28,230 | +28,230 | 0 | 450 | 0.04% | +450 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 14,235 | 25,633 | +11,398 | 250 | 454 | 0.04% | +204 |
| AP ACQUISITION CORP | 1,116,407 | 1,116,407 | 0 | 12,593 | 12,783 | 1.17% | +190 |
| ARES ACQUISITION CORP II | 0 | 1,895,233 | +1,895,233 | 0 | 20,222 | 1.84% | +20,222 |
| KEEN VISION ACQUISITION CORP | 1,441,000 | 1,441,000 | 0 | 15,058 | 15,247 | 1.39% | +189 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 953,033 | 950,101 | -2,932 | 10,283 | 10,451 | 0.95% | +168 |
| INFLECTION PT ACQUISITN CRP | 1,203,007 | 1,202,978 | -29 | 12,589 | 12,752 | 1.16% | +162 |
| ALPHA STAR ACQUISITION CORP | 768,539 | 768,539 | 0 | 8,708 | 8,861 | 0.81% | +154 |
| INFINT ACQUISITION CORP | 693,076 | 693,076 | 0 | 7,936 | 8,081 | 0.74% | +146 |
| KENSINGTON CAPITAL ACQUISITI | 448,068 | 448,068 | 0 | 4,857 | 4,967 | 0.45% | +110 |
| APX ACQUISITION CORP I(DJP) | 554,066 | 554,066 | 0 | 6,327 | 6,433 | 0.59% | +105 |
| COMPASS DIGITAL ACQUISITN CO | 578,969 | 578,969 | 0 | 6,195 | 6,299 | 0.57% | +104 |
| BAYVIEW ACQUISITION CORP | 565,000 | 565,000 | 0 | 5,690 | 5,786 | 0.53% | +96 |
| COLISEUM ACQUISITION CORP | 424,001 | 424,001 | 0 | 4,558 | 4,647 | 0.42% | +89 |
| BOWEN ACQUISITION CORP | 621,000 | 621,000 | 0 | 6,465 | 6,552 | 0.60% | +87 |
| INTEGRATED WELLNESS ACQ CORP | 430,000 | 430,000 | 0 | 4,893 | 4,979 | 0.45% | +86 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 526,871 | +526,871 | 0 | 5,817 | 0.53% | +5,817 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 1,038,341 | +1,038,341 | 0 | 10,913 | 0.99% | +10,913 |
| 99 ACQUISITION GROUP INC | 400,000 | 400,000 | 0 | 4,120 | 4,201 | 0.38% | +81 |
| OAK WOODS ACQUISITION CORP | 570,368 | 570,368 | 0 | 6,131 | 6,206 | 0.57% | +74 |
| GLOBAL LIGHTS ACQUISITION CO | 550,000 | 550,000 | 0 | 5,599 | 5,668 | 0.52% | +69 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 450,292 | +450,292 | 0 | 4,827 | 0.44% | +4,827 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 680,000 | 680,000 | 0 | 6,977 | 7,038 | 0.64% | +61 |
| BUKIT JALIL GBL ACQUISITION | 534,700 | 534,700 | 0 | 5,614 | 5,673 | 0.52% | +59 |
| CHENGHE ACQUISITION I CO | 367,260 | 367,260 | 0 | 4,124 | 4,183 | 0.38% | +59 |
| ALPHATIME ACQUISITION CORP | 426,530 | 426,530 | 0 | 4,666 | 4,722 | 0.43% | +55 |
| ALPHAVEST ACQUISITION CORP | 556,839 | 556,839 | 0 | 6,089 | 6,142 | 0.56% | +53 |
| EMBRACE CHANGE ACQUISITN COR | 461,455 | 461,455 | 0 | 5,141 | 5,191 | 0.47% | +51 |
| ANSYS INC | 0 | 110 | +110 | 0 | 35 | 0.00% | +35 |
| HESS CORP | 0 | 216 | +216 | 0 | 32 | 0.00% | +32 |
| EVE MOBILITY ACQUISITION COR | 609,120 | 609,120 | 0 | 6,664 | 6,694 | 0.61% | +30 |
| SPARK I ACQUISITION CORP | 291,138 | 291,138 | 0 | 2,987 | 3,013 | 0.27% | +26 |
| BLUE WORLD ACQUISITION CORP | 276,233 | 276,233 | 0 | 3,088 | 3,110 | 0.28% | +22 |
| SLAM CORP | 364,532 | 366,754 | +2,222 | 4,057 | 4,078 | 0.37% | +21 |
| BYNORDIC ACQUISITION CORP | 95,514 | 95,514 | 0 | 1,060 | 1,078 | 0.10% | +18 |
| METAL SKY STAR ACQUISITION C | 63,505 | 63,505 | 0 | 704 | 721 | 0.07% | +17 |
| TARGET GLOBAL ACQUISI I CORP | 58,418 | 58,418 | 0 | 654 | 665 | 0.06% | +12 |
| CACTUS ACQUISITION CORP 1 LT | 115,150 | 112,955 | -2,195 | 1,278 | 1,282 | 0.12% | +4 |
| COLOMBIER ACQUISITION CORP I | 554,997 | 554,997 | 0 | 5,700 | 5,703 | 0.52% | +3 |
| PALMER SQUARE CAPITAL BDC IN | 911,854 | 911,854 | 0 | 14,854 | 14,736 | 1.34% | -119 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,510 | 0 | -7,510 | 219 | 0 | — | -219 |
| BURTECH ACQUISITION CORP | 551,400 | 529,976 | -21,424 | 6,115 | 5,893 | 0.54% | -222 |
| MPLX LP(MPLX) | 5,885 | 0 | -5,885 | 245 | 0 | — | -245 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 7,296 | 0 | -7,296 | 259 | 0 | — | -259 |
| CATALENT INC | 24,806 | 19,028 | -5,778 | 1,400 | 1,070 | 0.10% | -330 |
| VIZIO HLDG CORP | 126,445 | 97,042 | -29,403 | 1,383 | 1,048 | 0.10% | -335 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 14,989 | +14,989 | 0 | 496 | 0.05% | +496 |
| FIRST TR EXCH TRADED FD III | 22,222 | 0 | -22,222 | 385 | 0 | — | -385 |
| JUNIPER NETWORKS INC | 43,937 | 33,706 | -10,231 | 1,628 | 1,229 | 0.11% | -399 |
| IX ACQUISITION CORP | 380,208 | 334,402 | -45,806 | 4,258 | 3,812 | 0.35% | -446 |
| EVERBRIDGE INC | 13,800 | 0 | -13,800 | 481 | 0 | — | -481 |
| AXONICS INC | 27,634 | 21,198 | -6,436 | 1,906 | 1,425 | 0.13% | -481 |
| AMEDISYS INC | 0 | 23,745 | +23,745 | 0 | 2,180 | 0.20% | +2,180 |
| UNITED STATES STL CORP NEW | 44,074 | 33,801 | -10,273 | 1,797 | 1,278 | 0.12% | -520 |
| ALBERTSONS COS INC | 0 | 88,933 | +88,933 | 0 | 1,756 | 0.16% | +1,756 |
| SP PLUS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DASEKE INC | 88,055 | 0 | -88,055 | 731 | 0 | — | -731 |
| CARTICA ACQUISITION CORP | 341,562 | 243,397 | -98,165 | 3,786 | 2,753 | 0.25% | -1,033 |