Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RETAIL OPPORTUNITY INVTS COR | 0 | 5,308,294 | +5,308,294 | 0 | 92,152 | 7.04% | +92,152 |
| HEARTLAND FINL USA INC | 33,817 | 1,181,560 | +1,147,743 | 1,917 | 72,436 | 5.53% | +70,518 |
| SMARTSHEET INC | 1,227,931 | 2,425,598 | +1,197,667 | 67,978 | 135,906 | 10.38% | +67,928 |
| BARNES GROUP INC | 0 | 1,032,513 | +1,032,513 | 0 | 48,797 | 3.73% | +48,797 |
| SUMMIT MATLS INC | 0 | 649,357 | +649,357 | 0 | 32,857 | 2.51% | +32,857 |
| NORDSTROM INC | 0 | 1,358,827 | +1,358,827 | 0 | 32,816 | 2.51% | +32,816 |
| AIR TRANSPORT SERVICES GRP I | 0 | 1,241,429 | +1,241,429 | 0 | 27,287 | 2.08% | +27,287 |
| KELLANOVA | 607,875 | 879,734 | +271,859 | 49,062 | 71,232 | 5.44% | +22,170 |
| ENLINK MIDSTREAM LLC | 0 | 1,547,534 | +1,547,534 | 0 | 21,898 | 1.67% | +21,898 |
| HCM II ACQUISITION CORP | 0 | 2,069,998 | +2,069,998 | 0 | 20,741 | 1.58% | +20,741 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 1,779,998 | +1,779,998 | 0 | 17,889 | 1.37% | +17,889 |
| BLEICHROEDER ACQUISITION COR | 0 | 1,250,000 | +1,250,000 | 0 | 12,325 | 0.94% | +12,325 |
| ANDRETTI ACQUISITION CORP II | 0 | 1,130,809 | +1,130,809 | 0 | 11,302 | 0.86% | +11,302 |
| SERVICETITAN INC(TTAN) | 0 | 109,490 | +109,490 | 0 | 11,263 | 0.86% | +11,263 |
| SOUTHSTATE CORPORATION | 0 | 113,105 | +113,105 | 0 | 11,252 | 0.86% | +11,252 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 1,000,000 | +1,000,000 | 0 | 10,030 | 0.77% | +10,030 |
| CROSS CTRY HEALTHCARE INC | 0 | 485,623 | +485,623 | 0 | 8,819 | 0.67% | +8,819 |
| INNOVID CORP | 0 | 2,768,412 | +2,768,412 | 0 | 8,554 | 0.65% | +8,554 |
| CHARLTON ARIA ACQUISITION CO | 0 | 765,000 | +765,000 | 0 | 7,619 | 0.58% | +7,619 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 750,000 | +750,000 | 0 | 7,538 | 0.58% | +7,538 |
| BLACK SPADE ACQUISITION II C | 0 | 743,346 | +743,346 | 0 | 7,381 | 0.56% | +7,381 |
| DYNAMIX CORP | 0 | 749,998 | +749,998 | 0 | 7,342 | 0.56% | +7,342 |
| VOYAGER ACQUISITION CORP CL A | 1,145,490 | 1,796,191 | +650,701 | 11,421 | 17,998 | 1.37% | +6,577 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 650,000 | +650,000 | 0 | 6,513 | 0.50% | +6,513 |
| TAVIA ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,956 | 0.38% | +4,956 |
| PALMER SQUARE CAPITAL BDC IN | 1,619,857 | 2,009,937 | +390,080 | 26,404 | 30,551 | 2.33% | +4,147 |
| JACKSON ACQUISITION CO II | 0 | 375,000 | +375,000 | 0 | 3,773 | 0.29% | +3,773 |
| M3BRIGADE ACQUISITION V CORP CL A | 1,824,508 | 2,097,026 | +272,518 | 18,245 | 21,096 | 1.61% | +2,851 |
| HENNESSY CAPITAL INVST CORP | 0 | 258,729 | +258,729 | 0 | 2,740 | 0.21% | +2,740 |
| ENDEAVOR GROUP HLDGS INC | 0 | 46,896 | +46,896 | 0 | 1,467 | 0.11% | +1,467 |
| GIGCAPITAL7 CORP ORD SHS CL A | 462,629 | 602,557 | +139,928 | 4,594 | 6,026 | 0.46% | +1,432 |
| ARES ACQUISITION CORP II | 4,380,955 | 4,410,056 | +29,101 | 47,446 | 48,422 | 3.70% | +977 |
| EVERI HLDGS INC | 0 | 72,128 | +72,128 | 0 | 974 | 0.07% | +974 |
| SPARK I ACQUISITION CORP | 773,208 | 850,439 | +77,231 | 8,109 | 9,049 | 0.69% | +939 |
| ENSTAR GROUP LIMITED | 0 | 2,717 | +2,717 | 0 | 875 | 0.07% | +875 |
| COLOMBIER ACQUISITION CORP I | 0 | 554,997 | +554,997 | 0 | 6,521 | 0.50% | +6,521 |
| CAYSON ACQUISITION CORP | 0 | 75,000 | +75,000 | 0 | 754 | 0.06% | +754 |
| FRONTIER COMMUNICATIONS PARE | 0 | 20,460 | +20,460 | 0 | 710 | 0.05% | +710 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 2,028,934 | 2,055,853 | +26,919 | 21,628 | 22,142 | 1.69% | +513 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 3,117,578 | 3,117,578 | 0 | 32,267 | 32,703 | 2.50% | +436 |
| NABORS ENERGY TRANSITION COR | 2,745,000 | 2,745,000 | 0 | 29,262 | 29,646 | 2.26% | +384 |
| AA MISSION ACQUISITION CORP | 2,944,542 | 2,944,542 | 0 | 29,504 | 29,740 | 2.27% | +236 |
| CANTOR EQUITY PARTNERS INC | 760,400 | 755,863 | -4,537 | 7,627 | 7,853 | 0.60% | +227 |
| DISCOVER FINL SVCS | 7,762 | 7,512 | -250 | 1,089 | 1,301 | 0.10% | +212 |
| CENTURION ACQUISITION CORP | 2,587,500 | 2,587,500 | 0 | 25,927 | 26,134 | 2.00% | +207 |
| LIONHEART HOLDINGS | 2,070,000 | 2,070,000 | 0 | 20,700 | 20,907 | 1.60% | +207 |
| GRAF GLOBAL CORP | 2,073,916 | 2,073,916 | 0 | 20,759 | 20,926 | 1.60% | +166 |
| GP-ACT III ACQUISITION CORP | 2,587,500 | 2,587,500 | 0 | 26,082 | 26,237 | 2.00% | +155 |
| LAUNCH ONE ACQUISITION CORP | 2,070,000 | 2,070,000 | 0 | 20,653 | 20,803 | 1.59% | +150 |
| AI TRANSN ACQUISITION CORP | 540,000 | 540,000 | 0 | 5,659 | 5,805 | 0.44% | +146 |
| OAK WOODS ACQUISITION CORP | 570,368 | 570,368 | 0 | 6,331 | 6,474 | 0.49% | +143 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 950,101 | 950,101 | 0 | 10,641 | 10,774 | 0.82% | +133 |
| BOWEN ACQUISITION CORP | 621,000 | 621,000 | 0 | 6,676 | 6,794 | 0.52% | +118 |
| MELAR ACQUISITION CORP. I SHS CL A | 1,578,951 | 1,578,951 | 0 | 15,782 | 15,884 | 1.21% | +103 |
| BLACK HAWK ACQUISITION CORP | 670,000 | 670,000 | 0 | 6,861 | 6,955 | 0.53% | +94 |
| SIM ACQUISITION CORP. I | 1,800,000 | 1,800,000 | 0 | 17,985 | 18,072 | 1.38% | +87 |
| FLAG SHIP ACQUISITION CORP | 612,750 | 612,750 | 0 | 6,140 | 6,226 | 0.48% | +86 |
| ALPHATIME ACQUISITION CORP | 426,530 | 426,530 | 0 | 4,777 | 4,862 | 0.37% | +85 |
| DT CLOUD ACQUISITION CORP | 621,000 | 621,000 | 0 | 6,403 | 6,483 | 0.49% | +81 |
| CHENGHE ACQUISITION II CO | 774,998 | 774,998 | 0 | 7,765 | 7,843 | 0.60% | +78 |
| LEGATO MERGER CORP III | 1,810,467 | 1,801,191 | -9,276 | 18,458 | 18,534 | 1.41% | +77 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 680,000 | 680,000 | 0 | 7,126 | 7,188 | 0.55% | +61 |
| TAVIA ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 60 | 0.00% | +60 |
| RF ACQUISITION CORP II | 1,029,114 | 1,029,114 | 0 | 10,464 | 10,518 | 0.80% | +53 |
| CHENGHE ACQUISITION I CO | 367,260 | 367,260 | 0 | 4,255 | 4,306 | 0.33% | +52 |
| JVSPAC ACQUISITION CORP | 567,500 | 567,500 | 0 | 5,868 | 5,913 | 0.45% | +45 |
| EUREKA ACQUISITION CORP | 457,915 | 457,915 | 0 | 4,607 | 4,648 | 0.35% | +41 |
| CARTICA ACQUISITION CORP | 243,397 | 243,397 | 0 | 2,806 | 2,843 | 0.22% | +36 |
| EMBRACE CHANGE ACQUISITN COR | 0 | 200,000 | +200,000 | 0 | 2,336 | 0.18% | +2,336 |
| PATRIA LATIN AMRCN OPPRNTY A | 969,800 | 969,800 | 0 | 11,259 | 11,288 | 0.86% | +29 |
| ANSYS INC | 3,302 | 3,196 | -106 | 1,052 | 1,078 | 0.08% | +26 |
| MCGRATH RENTCORP(MGRC) | 6,556 | 6,338 | -218 | 690 | 709 | 0.05% | +18 |
| INDEPENDENT BANK GROUP INC | 9,738 | 9,414 | -324 | 561 | 571 | 0.04% | +10 |
| QUETTA ACQUISITION CORP | 60,000 | 60,000 | 0 | 624 | 633 | 0.05% | +9 |
| CF ACQUISITION CORP VII | 0 | 24,640 | +24,640 | 0 | 278 | 0.02% | +278 |
| ENERGY TRANSFER L P(ET) | 0 | 12,747 | +12,747 | 0 | 250 | 0.02% | +250 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,510 | 6,869 | -641 | 219 | 215 | 0.02% | -3 |
| FLAG SHIP ACQUISITION CORP | 506,475 | 506,475 | 0 | 60 | 56 | 0.00% | -5 |
| SURMODICS INC | 17,577 | 16,405 | -1,172 | 682 | 650 | 0.05% | -32 |
| MPLX LP(MPLX) | 5,885 | 4,681 | -1,204 | 262 | 224 | 0.02% | -38 |
| FT-PREFERRED SECUR & INC ETF | 22,222 | 20,444 | -1,778 | 402 | 362 | 0.03% | -40 |
| HESS CORP | 6,454 | 6,247 | -207 | 876 | 831 | 0.06% | -46 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 11,398 | +11,398 | 0 | 195 | 0.01% | +195 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 7,296 | 5,586 | -1,710 | 279 | 215 | 0.02% | -64 |
| CHAMPIONX CORPORATION | 0 | 24,327 | +24,327 | 0 | 661 | 0.05% | +661 |
| JUNIPER NETWORKS INC | 0 | 27,161 | +27,161 | 0 | 1,017 | 0.08% | +1,017 |
| AMEDISYS INC | 0 | 20,278 | +20,278 | 0 | 1,841 | 0.14% | +1,841 |
| CAPRI HOLDINGS LIMITED SHS | 12,945 | 0 | -12,945 | 549 | 0 | — | -549 |
| POWERSCHOOL HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| METAL SKY STAR ACQUISITION C | 63,505 | 0 | -63,505 | 727 | 0 | — | -727 |
| CAYSON ACQUISITION CORP | 75,000 | 0 | -75,000 | 752 | 0 | — | -751 |
| VIZIO HLDG CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CATALENT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CSLM ACQUISITION CORP | 100,100 | 0 | -100,100 | 1,141 | 0 | — | -1,141 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 123,762 | 0 | -123,762 | 1,240 | 0 | — | -1,240 |
| AXONICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALBERTSONS COS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENDEAVOR GROUP HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SWIFTMERGE ACQUISITION CORP | 150,356 | 0 | -150,356 | 1,670 | 0 | — | -1,670 |
| THOUGHTWORKS HOLDING INC | 423,419 | 0 | -423,419 | 1,872 | 0 | — | -1,872 |