Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 0 | 2,650,659 | +2,650,659 | 0 | 248,181 | 13.72% | +248,181 |
| HORIZON THERAPEUTICS PUB L | 47,647 | 858,700 | +811,053 | 4,900 | 99,343 | 5.49% | +94,443 |
| DENBURY INC | 0 | 909,878 | +909,878 | 0 | 89,177 | 4.93% | +89,177 |
| NEW RELIC INC | 0 | 912,354 | +912,354 | 0 | 78,116 | 4.32% | +78,116 |
| HOSTESS BRANDS INC | 0 | 1,591,668 | +1,591,668 | 0 | 53,018 | 2.93% | +53,018 |
| HOLLY ENERGY PARTNERS L P | 0 | 1,973,821 | +1,973,821 | 0 | 43,345 | 2.40% | +43,345 |
| EARTHSTONE ENERGY INC | 0 | 1,905,293 | +1,905,293 | 0 | 38,563 | 2.13% | +38,563 |
| NATIONAL INSTRS CORP | 0 | 574,739 | +574,739 | 0 | 34,266 | 1.89% | +34,266 |
| CHASE CORP | 0 | 238,354 | +238,354 | 0 | 30,326 | 1.68% | +30,326 |
| RPT REALTY | 0 | 2,867,254 | +2,867,254 | 0 | 30,278 | 1.67% | +30,278 |
| HERITAGE CRYSTAL CLEAN INC | 0 | 656,285 | +656,285 | 0 | 29,763 | 1.65% | +29,763 |
| TORTOISEECOFIN ACQUISITION C | 449,117 | 2,989,531 | +2,540,414 | 4,662 | 31,330 | 1.73% | +26,668 |
| CIRCOR INTL INC | 0 | 441,495 | +441,495 | 0 | 24,613 | 1.36% | +24,613 |
| ARGO GROUP INTL HLDGS LTD | 490,195 | 1,308,800 | +818,605 | 14,515 | 39,055 | 2.16% | +24,540 |
| AVID TECHNOLOGY INC | 0 | 792,233 | +792,233 | 0 | 21,287 | 1.18% | +21,287 |
| NEXTGEN HEALTHCARE INC | 0 | 753,818 | +753,818 | 0 | 17,888 | 0.99% | +17,888 |
| ENPHYS ACQUISITION CORP | 1,510,672 | 3,009,581 | +1,498,909 | 15,696 | 31,601 | 1.75% | +15,905 |
| NABORS ENERGY TRANSITION COR | 0 | 1,500,000 | +1,500,000 | 0 | 15,270 | 0.84% | +15,270 |
| FTAC EMERALD ACQUISITION COR | 451,031 | 1,900,000 | +1,448,969 | 4,668 | 19,874 | 1.10% | +15,206 |
| VERITIV CORP | 0 | 83,762 | +83,762 | 0 | 14,147 | 0.78% | +14,147 |
| EVEREST CONSOLIDATOR ACQ COR | 0 | 1,284,485 | +1,284,485 | 0 | 13,898 | 0.77% | +13,898 |
| KEEN VISION ACQUISITION CORP | 0 | 1,250,000 | +1,250,000 | 0 | 12,838 | 0.71% | +12,838 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 1,239,378 | +1,239,378 | 0 | 12,604 | 0.70% | +12,604 |
| BATTERY FUTURE ACQUISITION C | 0 | 1,033,347 | +1,033,347 | 0 | 11,243 | 0.62% | +11,243 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 313,032 | +313,032 | 0 | 11,063 | 0.61% | +11,063 |
| INFLECTION PT ACQUISITN CRP | 0 | 935,848 | +935,848 | 0 | 9,563 | 0.53% | +9,563 |
| ABCAM PLC | 0 | 303,200 | +303,200 | 0 | 6,861 | 0.38% | +6,861 |
| DENALI CAPITAL ACQUISITN COR | 0 | 749,718 | +749,718 | 0 | 8,209 | 0.45% | +8,209 |
| PATRIA LATIN AMRCN OPPRNTY A | 1,055,739 | 1,631,104 | +575,365 | 11,339 | 17,926 | 0.99% | +6,587 |
| PROOF ACQUISITION CORP I | 0 | 550,738 | +550,738 | 0 | 5,915 | 0.33% | +5,915 |
| ALPHAVEST ACQUISITION CORP | 0 | 556,839 | +556,839 | 0 | 5,888 | 0.33% | +5,888 |
| KERNEL GROUP HOLDINGS INC | 0 | 530,960 | +530,960 | 0 | 5,633 | 0.31% | +5,633 |
| GREEN PLAINS PARTNERS LP | 0 | 365,562 | +365,562 | 0 | 5,440 | 0.30% | +5,440 |
| DUET ACQUISITION CORP | 0 | 500,584 | +500,584 | 0 | 5,356 | 0.30% | +5,356 |
| BUKIT JALIL GBL ACQUISITION | 0 | 500,000 | +500,000 | 0 | 5,175 | 0.29% | +5,175 |
| PROJECT ENERGY REIMAGINED AC | 523,533 | 995,400 | +471,867 | 5,424 | 10,422 | 0.58% | +4,998 |
| ALPHA STAR ACQUISITION CORP | 0 | 464,799 | +464,799 | 0 | 5,131 | 0.28% | +5,131 |
| LATAMGROWTH SPAC | 0 | 534,519 | +534,519 | 0 | 5,751 | 0.32% | +5,751 |
| BLACK MOUNTAIN ACQ CORP | 0 | 423,968 | +423,968 | 0 | 4,524 | 0.25% | +4,524 |
| FEUTUNE LIGHT ACQUISITION CO | 0 | 417,839 | +417,839 | 0 | 4,458 | 0.25% | +4,458 |
| PONO CAP THREE INC | 0 | 449,251 | +449,251 | 0 | 4,740 | 0.26% | +4,740 |
| CONCORD ACQUISITION CORP III | 0 | 378,110 | +378,110 | 0 | 4,076 | 0.23% | +4,076 |
| AMEDISYS INC | 0 | 40,014 | +40,014 | 0 | 3,737 | 0.21% | +3,737 |
| FINNOVATE ACQUISITION CORP | 0 | 337,492 | +337,492 | 0 | 3,675 | 0.20% | +3,675 |
| RIGEL RESOURCE ACQ CORP | 2,049,425 | 2,343,625 | +294,200 | 21,970 | 25,522 | 1.41% | +3,552 |
| GOLDENSTONE ACQUISITION LTD | 0 | 428,536 | +428,536 | 0 | 4,598 | 0.25% | +4,598 |
| AIMFINITY INVESTMENT CORP I | 0 | 320,000 | +320,000 | 0 | 3,414 | 0.19% | +3,414 |
| MOUNTAIN & CO I ACQUISITN CO | 400,000 | 689,400 | +289,400 | 4,352 | 7,701 | 0.43% | +3,349 |
| HERSHA HOSPITALITY TR | 0 | 326,565 | +326,565 | 0 | 3,220 | 0.18% | +3,220 |
| SEAPORT GLOBAL ACQUISITION I | 0 | 300,400 | +300,400 | 0 | 3,217 | 0.18% | +3,217 |
| ADIT EDTECH ACQUISITION CORP | 0 | 256,000 | +256,000 | 0 | 2,732 | 0.15% | +2,732 |
| AVANTAX INC | 0 | 105,139 | +105,139 | 0 | 2,689 | 0.15% | +2,689 |
| MOBIV ACQUISITION CORP | 0 | 247,100 | +247,100 | 0 | 2,641 | 0.15% | +2,641 |
| SEMPER PARATUS ACQUISITION C | 0 | 229,369 | +229,369 | 0 | 2,484 | 0.14% | +2,484 |
| SOVOS BRANDS INC | 0 | 107,604 | +107,604 | 0 | 2,426 | 0.13% | +2,426 |
| AP ACQUISITION CORP | 923,306 | 1,116,407 | +193,101 | 9,935 | 12,269 | 0.68% | +2,335 |
| PNM RES INC(TXNM) | 0 | 46,853 | +46,853 | 0 | 2,090 | 0.12% | +2,090 |
| VALUENCE MERGER CORP I | 366,670 | 526,328 | +159,658 | 3,927 | 5,842 | 0.32% | +1,915 |
| EVE MOBILITY ACQUISITION COR | 0 | 177,719 | +177,719 | 0 | 1,898 | 0.10% | +1,898 |
| ONEOK INC NEW(OKE) | 0 | 29,893 | +29,893 | 0 | 1,896 | 0.10% | +1,896 |
| GOLDEN STAR ACQUISITION CORP | 0 | 178,700 | +178,700 | 0 | 1,844 | 0.10% | +1,844 |
| BEARD ENERGY TRANSITION ACQ | 0 | 168,631 | +168,631 | 0 | 1,813 | 0.10% | +1,813 |
| OAK WOODS ACQUISITION CORP | 327,868 | 470,368 | +142,500 | 3,364 | 4,913 | 0.27% | +1,549 |
| BLUE WORLD ACQUISITION CORP | 0 | 142,700 | +142,700 | 0 | 1,547 | 0.09% | +1,547 |
| ZALATORIS ACQUISITION CORP | 0 | 405,942 | +405,942 | 0 | 4,262 | 0.24% | +4,262 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 28,146 | +28,146 | 0 | 1,481 | 0.08% | +1,481 |
| CF ACQUISITION CORP IV | 0 | 131,181 | +131,181 | 0 | 1,398 | 0.08% | +1,398 |
| POWERUP ACQUISITION CORP | 0 | 128,449 | +128,449 | 0 | 1,391 | 0.08% | +1,391 |
| SCHULTZE SPL PURP ACQ CORP I | 0 | 116,366 | +116,366 | 0 | 1,236 | 0.07% | +1,236 |
| CETUS CAP ACQUISITION CORP | 0 | 110,692 | +110,692 | 0 | 1,158 | 0.06% | +1,158 |
| JUNIPER II CORP | 0 | 108,589 | +108,589 | 0 | 1,151 | 0.06% | +1,151 |
| IX ACQUISITION CORP | 0 | 105,208 | +105,208 | 0 | 1,147 | 0.06% | +1,147 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 107,900 | +107,900 | 0 | 1,139 | 0.06% | +1,139 |
| CF ACQUISITION CORP VII | 1,124,582 | 1,217,305 | +92,723 | 11,898 | 13,025 | 0.72% | +1,127 |
| FOCUS IMPACT ACQUISITION COR | 0 | 102,605 | +102,605 | 0 | 1,107 | 0.06% | +1,107 |
| GREENHILL & CO INC | 0 | 70,399 | +70,399 | 0 | 1,042 | 0.06% | +1,042 |
| GLOBAL STAR ACQUISITION INC | 0 | 96,796 | +96,796 | 0 | 1,028 | 0.06% | +1,028 |
| PYROPHYTE ACQUISITION CORP | 0 | 90,187 | +90,187 | 0 | 984 | 0.05% | +984 |
| SCREAMING EAGLE ACQUISITN CO | 7,017,688 | 7,017,688 | 0 | 72,423 | 73,405 | 4.06% | +982 |
| MONTEREY CAP ACQUISITION COR | 300,000 | 374,233 | +74,233 | 3,135 | 3,978 | 0.22% | +843 |
| ACROPOLIS INFRASTRUCTURE ACQ | 0 | 71,347 | +71,347 | 0 | 733 | 0.04% | +733 |
| TARGET GLOBAL ACQUISI I CORP | 0 | 58,418 | +58,418 | 0 | 634 | 0.04% | +634 |
| ARES ACQUISITION CORPORATION | 3,041,332 | 3,041,332 | 0 | 32,147 | 32,725 | 1.81% | +578 |
| SLAM CORP | 3,772,210 | 3,772,210 | 0 | 40,099 | 40,664 | 2.25% | +566 |
| 7GC & CO HOLDINGS INC | 0 | 50,000 | +50,000 | 0 | 529 | 0.03% | +529 |
| ACCRETION ACQUISITION CORP | 0 | 50,039 | +50,039 | 0 | 524 | 0.03% | +524 |
| PEGASUS DIGITAL MOBILITY ACQ | 0 | 45,341 | +45,341 | 0 | 496 | 0.03% | +496 |
| SPRING VALLEY ACQUISTN CORP | 2,111,489 | 2,111,489 | 0 | 22,276 | 22,720 | 1.26% | +443 |
| LEARN CW INVESTMENT COR | 1,092,622 | 1,112,832 | +20,210 | 11,451 | 11,863 | 0.66% | +412 |
| TLGY ACQUISITION CORPORATION | 0 | 203,150 | +203,150 | 0 | 2,229 | 0.12% | +2,229 |
| PEARL HOLDINGS ACQUISITN COR | 2,134,336 | 2,134,336 | 0 | 22,517 | 22,880 | 1.27% | +363 |
| FIRST TR EXCH TRADED FD III | 0 | 22,222 | +22,222 | 0 | 355 | 0.02% | +355 |
| ALPHA PARTNERS TECH MERGR CO | 1,500,812 | 1,500,812 | 0 | 15,563 | 15,849 | 0.88% | +285 |
| BLUERIVER ACQUISITION CORP | 0 | 26,834 | +26,834 | 0 | 283 | 0.02% | +283 |
| CHURCHILL CAPITAL CORP V | 1,179,721 | 1,180,530 | +809 | 11,998 | 12,278 | 0.68% | +280 |
| ARES ACQUISITION CORP II | 2,223,556 | 2,223,556 | 0 | 22,580 | 22,836 | 1.26% | +256 |
| COMPASS DIGITAL ACQUISITN CO | 1,346,381 | 1,346,605 | +224 | 13,942 | 14,193 | 0.78% | +251 |
| APOLLO STRATEGIC GRWT CPTL I | 1,251,300 | 1,251,300 | 0 | 12,926 | 13,151 | 0.73% | +225 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 14,235 | +14,235 | 0 | 218 | 0.01% | +218 |
| INVESTCORP EUROPE ACQUISITIO | 987,818 | 987,818 | 0 | 10,533 | 10,747 | 0.59% | +214 |