Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANGRID INC | 630,985 | 2,808,119 | +2,177,134 | 22,419 | 100,503 | 6.71% | +78,084 |
| SQUARESPACE INC | 0 | 1,583,510 | +1,583,510 | 0 | 73,522 | 4.91% | +73,522 |
| MARATHON OIL CORP | 607,429 | 3,265,391 | +2,657,962 | 17,415 | 86,957 | 5.80% | +69,542 |
| SMARTSHEET INC | 0 | 1,227,931 | +1,227,931 | 0 | 67,978 | 4.54% | +67,978 |
| STERICYCLE INC | 127,467 | 1,202,653 | +1,075,186 | 7,410 | 73,362 | 4.90% | +65,952 |
| KELLANOVA | 0 | 607,875 | +607,875 | 0 | 49,062 | 3.27% | +49,062 |
| R1 RCM INC | 0 | 2,544,946 | +2,544,946 | 0 | 36,062 | 2.41% | +36,062 |
| ENVESTNET INC | 0 | 569,834 | +569,834 | 0 | 35,683 | 2.38% | +35,683 |
| AA MISSION ACQUISITION CORP | 0 | 2,944,542 | +2,944,542 | 0 | 29,504 | 1.97% | +29,504 |
| PETIQ INC | 0 | 951,232 | +951,232 | 0 | 29,269 | 1.95% | +29,269 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 297,911 | 3,117,578 | +2,819,667 | 3,051 | 32,267 | 2.15% | +29,216 |
| ARES ACQUISITION CORP II | 1,895,233 | 4,380,955 | +2,485,722 | 20,222 | 47,446 | 3.17% | +27,224 |
| GP-ACT III ACQUISITION CORP | 0 | 2,587,500 | +2,587,500 | 0 | 26,082 | 1.74% | +26,082 |
| CENTURION ACQUISITION CORP | 0 | 2,587,500 | +2,587,500 | 0 | 25,927 | 1.73% | +25,927 |
| CHUYS HLDGS INC | 0 | 578,079 | +578,079 | 0 | 21,620 | 1.44% | +21,620 |
| GRAF GLOBAL CORP | 0 | 2,073,916 | +2,073,916 | 0 | 20,759 | 1.39% | +20,759 |
| HCM II ACQUISITION CORP | 0 | 2,070,000 | +2,070,000 | 0 | 20,721 | 1.38% | +20,721 |
| LIONHEART HOLDINGS | 0 | 2,070,000 | +2,070,000 | 0 | 20,700 | 1.38% | +20,700 |
| LAUNCH ONE ACQUISITION CORP | 0 | 2,070,000 | +2,070,000 | 0 | 20,653 | 1.38% | +20,653 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 1,824,508 | +1,824,508 | 0 | 18,245 | 1.22% | +18,245 |
| SIM ACQUISITION CORP. I | 0 | 1,800,000 | +1,800,000 | 0 | 17,985 | 1.20% | +17,985 |
| LEGATO MERGER CORP III | 253,667 | 1,810,467 | +1,556,800 | 2,565 | 18,458 | 1.23% | +15,892 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 1,578,951 | +1,578,951 | 0 | 15,782 | 1.05% | +15,782 |
| NABORS ENERGY TRANSITION COR | 1,648,492 | 2,745,000 | +1,096,508 | 17,359 | 29,262 | 1.95% | +11,903 |
| PALMER SQUARE CAPITAL BDC IN | 911,854 | 1,619,857 | +708,003 | 14,736 | 26,404 | 1.76% | +11,668 |
| VOYAGER ACQUISITION CORP CL A | 0 | 1,145,490 | +1,145,490 | 0 | 11,421 | 0.76% | +11,421 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 1,114,937 | +1,114,937 | 0 | 11,149 | 0.74% | +11,149 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 1,038,341 | 2,028,934 | +990,593 | 10,913 | 21,628 | 1.44% | +10,715 |
| RF ACQUISITION CORP II | 0 | 1,029,114 | +1,029,114 | 0 | 10,464 | 0.70% | +10,464 |
| HASHICORP INC | 1,314,754 | 1,581,198 | +266,444 | 44,294 | 53,539 | 3.57% | +9,245 |
| CHENGHE ACQUISITION II CO | 0 | 774,998 | +774,998 | 0 | 7,765 | 0.52% | +7,765 |
| CANTOR EQUITY PARTNERS INC | 0 | 760,400 | +760,400 | 0 | 7,627 | 0.51% | +7,627 |
| BLACK SPADE ACQUISITION II C | 0 | 743,350 | +743,350 | 0 | 7,404 | 0.49% | +7,404 |
| ZALATORIS II ACQUISITION COR | 0 | 648,082 | +648,082 | 0 | 7,226 | 0.48% | +7,226 |
| MOUNTAIN & CO I ACQUISITN CO | 709,644 | 1,246,929 | +537,285 | 8,267 | 14,602 | 0.97% | +6,334 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 557,148 | +557,148 | 0 | 6,316 | 0.42% | +6,316 |
| FLAG SHIP ACQUISITION CORP | 0 | 612,750 | +612,750 | 0 | 6,140 | 0.41% | +6,140 |
| ITERIS INC NEW | 0 | 798,477 | +798,477 | 0 | 5,701 | 0.38% | +5,701 |
| SPARK I ACQUISITION CORP | 291,138 | 773,208 | +482,070 | 3,013 | 8,109 | 0.54% | +5,096 |
| CARTESIAN GROWTH CORP II(REEUF) | 1,578,232 | 1,955,099 | +376,867 | 17,795 | 22,425 | 1.50% | +4,630 |
| EUREKA ACQUISITION CORP | 0 | 457,915 | +457,915 | 0 | 4,607 | 0.31% | +4,607 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 462,629 | +462,629 | 0 | 4,594 | 0.31% | +4,594 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 450,292 | 841,317 | +391,025 | 4,827 | 9,145 | 0.61% | +4,318 |
| SOUTHWESTERN ENERGY CO | 0 | 517,200 | +517,200 | 0 | 3,677 | 0.25% | +3,677 |
| INSTRUCTURE HLDGS INC | 0 | 146,260 | +146,260 | 0 | 3,444 | 0.23% | +3,444 |
| NUVEI CORPORATION | 1,077,087 | 1,145,635 | +68,548 | 34,876 | 38,207 | 2.55% | +3,331 |
| GENERATION ASIA I ACQUISITIO | 0 | 270,884 | +270,884 | 0 | 3,034 | 0.20% | +3,034 |
| ESH ACQUISITION CORP | 0 | 283,000 | +283,000 | 0 | 3,003 | 0.20% | +3,003 |
| INFLECTION PT ACQUISITN CRP | 1,202,978 | 1,455,719 | +252,741 | 12,752 | 15,649 | 1.04% | +2,897 |
| BURTECH ACQUISITION CORP | 529,976 | 766,505 | +236,529 | 5,893 | 8,646 | 0.58% | +2,753 |
| PERFICIENT INC | 387,252 | 417,909 | +30,657 | 28,963 | 31,544 | 2.11% | +2,581 |
| PERCEPTION CAPITAL CORP IV | 0 | 206,306 | +206,306 | 0 | 2,364 | 0.16% | +2,364 |
| ANDRETTI ACQUISITION CORP II | 0 | 208,581 | +208,581 | 0 | 2,086 | 0.14% | +2,086 |
| THOUGHTWORKS HOLDING INC | 0 | 423,419 | +423,419 | 0 | 1,872 | 0.12% | +1,872 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 123,762 | +123,762 | 0 | 1,240 | 0.08% | +1,240 |
| CSLM ACQUISITION CORP | 0 | 100,100 | +100,100 | 0 | 1,141 | 0.08% | +1,141 |
| DISCOVER FINL SVCS | 0 | 7,762 | +7,762 | 0 | 1,089 | 0.07% | +1,089 |
| ANSYS INC | 110 | 3,302 | +3,192 | 35 | 1,052 | 0.07% | +1,017 |
| HESS CORP | 216 | 6,454 | +6,238 | 32 | 876 | 0.06% | +845 |
| CAYSON ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 752 | 0.05% | +752 |
| HEARTLAND FINL USA INC | 26,722 | 33,817 | +7,095 | 1,188 | 1,917 | 0.13% | +730 |
| MCGRATH RENTCORP(MGRC) | 0 | 6,556 | +6,556 | 0 | 690 | 0.05% | +690 |
| SURMODICS INC | 0 | 17,577 | +17,577 | 0 | 682 | 0.05% | +682 |
| QUETTA ACQUISITION CORP | 0 | 60,000 | +60,000 | 0 | 624 | 0.04% | +624 |
| JVSPAC ACQUISITION CORP | 517,500 | 567,500 | +50,000 | 5,258 | 5,868 | 0.39% | +610 |
| INDEPENDENT BANK GROUP INC | 0 | 9,738 | +9,738 | 0 | 561 | 0.04% | +561 |
| TLGY ACQUISITION CORPORATION | 302,847 | 334,549 | +31,702 | 3,468 | 3,861 | 0.26% | +393 |
| TMT ACQUISITION CORP | 150,709 | 177,678 | +26,969 | 1,655 | 1,997 | 0.13% | +342 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 7,296 | +7,296 | 0 | 279 | 0.02% | +279 |
| MPLX LP(MPLX) | 0 | 5,885 | +5,885 | 0 | 262 | 0.02% | +262 |
| KEEN VISION ACQUISITION CORP | 1,441,000 | 1,441,000 | 0 | 15,247 | 15,505 | 1.03% | +258 |
| SPRING VALLEY ACQUISTN CORP | 2,017,489 | 2,017,489 | 0 | 22,434 | 22,663 | 1.51% | +229 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 506,244 | +506,244 | 0 | 5,969 | 0.40% | +5,969 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,510 | +7,510 | 0 | 219 | 0.01% | +219 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 950,101 | 950,101 | 0 | 10,451 | 10,641 | 0.71% | +190 |
| PATRIA LATIN AMRCN OPPRNTY A | 0 | 969,800 | +969,800 | 0 | 11,259 | 0.75% | +11,259 |
| OAK WOODS ACQUISITION CORP | 570,368 | 570,368 | 0 | 6,206 | 6,331 | 0.42% | +125 |
| BOWEN ACQUISITION CORP | 621,000 | 621,000 | 0 | 6,552 | 6,676 | 0.45% | +124 |
| COLISEUM ACQUISITION CORP | 424,001 | 424,001 | 0 | 4,647 | 4,748 | 0.32% | +101 |
| BLUE OCEAN ACQUISITION CORP | 0 | 344,149 | +344,149 | 0 | 3,934 | 0.26% | +3,934 |
| GLOBAL LIGHTS ACQUISITION CO | 550,000 | 550,000 | 0 | 5,668 | 5,759 | 0.38% | +91 |
| INTEGRATED WELLNESS ACQ CORP | 430,000 | 430,000 | 0 | 4,979 | 5,070 | 0.34% | +90 |
| BAYVIEW ACQUISITION CORP | 565,000 | 565,000 | 0 | 5,786 | 5,874 | 0.39% | +89 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 680,000 | 680,000 | 0 | 7,038 | 7,126 | 0.48% | +88 |
| HORIZON SPACE ACQUSTN I CORP | 526,871 | 526,871 | 0 | 5,817 | 5,904 | 0.39% | +88 |
| SWIFTMERGE ACQUISITION CORP | 144,934 | 150,356 | +5,422 | 1,586 | 1,670 | 0.11% | +85 |
| EVERGREEN CORPORATION | 0 | 419,756 | +419,756 | 0 | 4,899 | 0.33% | +4,899 |
| CHENGHE ACQUISITION I CO | 367,260 | 367,260 | 0 | 4,183 | 4,255 | 0.28% | +72 |
| AI TRANSN ACQUISITION CORP | 540,000 | 540,000 | 0 | 5,591 | 5,659 | 0.38% | +68 |
| DT CLOUD ACQUISITION CORP | 621,000 | 621,000 | 0 | 6,334 | 6,403 | 0.43% | +68 |
| BLACK HAWK ACQUISITION CORP | 670,000 | 670,000 | 0 | 6,794 | 6,861 | 0.46% | +67 |
| FLAG SHIP ACQUISITION CORP | 0 | 506,475 | +506,475 | 0 | 60 | 0.00% | +60 |
| ALPHAVEST ACQUISITION CORP | 556,839 | 556,839 | 0 | 6,142 | 6,198 | 0.41% | +56 |
| ALPHATIME ACQUISITION CORP | 426,530 | 426,530 | 0 | 4,722 | 4,777 | 0.32% | +55 |
| CARTICA ACQUISITION CORP | 243,397 | 243,397 | 0 | 2,753 | 2,806 | 0.19% | +54 |
| CAPRI HOLDINGS LIMITED SHS | 14,989 | 12,945 | -2,044 | 496 | 549 | 0.04% | +54 |
| APX ACQUISITION CORP I(DJP) | 554,066 | 554,066 | 0 | 6,433 | 6,466 | 0.43% | +33 |
| FIRST TR EXCH TRADED FD III | 22,222 | 22,222 | 0 | 385 | 402 | 0.03% | +17 |
| BATTERY FUTURE ACQUISITION C | 0 | 331,481 | +331,481 | 0 | 3,669 | 0.24% | +3,669 |
| METAL SKY STAR ACQUISITION C | 63,505 | 63,505 | 0 | 721 | 727 | 0.05% | +6 |