Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 6,701 | 108,529 | 3.34% | +101,828 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 25,243 | 105,531 | 3.24% | +80,288 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 63,935 | 1.97% | +63,935 |
| NEXTERA ENERGY INC(NEE) | 0 | 62,650,000 | +62,650,000 | 0 | 61,773 | 1.90% | +61,773 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 55,880 | 1.72% | +55,880 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 19,492 | 68,789 | 2.11% | +49,297 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 88,170 | 122,375 | 3.76% | +34,206 |
| NEXTERA ENERGY INC(NEE) | 816,092 | 1,159,798 | +343,706 | 52,156 | 82,125 | 2.52% | +29,969 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 26,376 | 0.81% | +26,376 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 18,660 | 44,450 | 1.37% | +25,790 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 75,600 | +75,600 | 0 | 25,629 | 0.79% | +25,629 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 23,085 | 0.71% | +23,085 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 21,782 | 0.67% | +21,782 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 13,383 | 0.41% | +13,383 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 119,644 | 131,062 | 4.03% | +11,417 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 32,781 | 42,671 | 1.31% | +9,889 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 8,097 | 15,569 | 0.48% | +7,472 |
| RIGEL RESOURCE ACQ CORP | 400,000 | 998,218 | +598,218 | 4,468 | 11,310 | 0.35% | +6,842 |
| INFLECTION PT ACQUISITN CRP | 0 | 587,649 | +587,649 | 0 | 6,229 | 0.19% | +6,229 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 160,089 | 166,031 | 5.10% | +5,942 |
| DT CLOUD ACQUISITION CORP | 0 | 505,480 | +505,480 | 0 | 5,156 | 0.16% | +5,156 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 76,682 | 81,803 | 2.51% | +5,121 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 487,418 | +487,418 | 0 | 4,903 | 0.15% | +4,903 |
| LIONHEART HOLDINGS(CUB) | 0 | 475,791 | +475,791 | 0 | 4,752 | 0.15% | +4,752 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 33,398 | 37,908 | 1.17% | +4,510 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 4,369 | 0.13% | +4,369 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 4,223 | 0.13% | +4,223 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 109,106 | 113,216 | 3.48% | +4,109 |
| BATTERY FUTURE ACQUISITION C | 0 | 364,500 | +364,500 | 0 | 4,024 | 0.12% | +4,024 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 400,000 | +400,000 | 0 | 4,000 | 0.12% | +4,000 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 382,068 | +382,068 | 0 | 3,874 | 0.12% | +3,874 |
| TORTOISEECOFIN ACQUISITION C | 69,850 | 400,000 | +330,150 | 752 | 4,368 | 0.13% | +3,616 |
| CHENGHE ACQUISITION II CO | 0 | 349,461 | +349,461 | 0 | 3,498 | 0.11% | +3,498 |
| KENSINGTON CAPITAL ACQUISITI | 0 | 310,000 | +310,000 | 0 | 3,436 | 0.11% | +3,436 |
| CORE SCIENTIFIC INC NEW | 0 | 0 | 0 | 20,626 | 23,962 | 0.74% | +3,336 |
| KIMCO RLTY CORP(KIM) | 86,824 | 7,352,500 | +7,265,676 | 4,897 | 8,139 | 0.25% | +3,242 |
| ARES ACQUISITION CORP II | 0 | 300,000 | +300,000 | 0 | 3,201 | 0.10% | +3,201 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 31,282 | +31,282 | 0 | 2,862 | 0.09% | +2,862 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 328,748 | +328,748 | 0 | 2,650 | 0.08% | +2,650 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 263,952 | +263,952 | 0 | 2,642 | 0.08% | +2,642 |
| AI TRANSN ACQUISITION CORP | 0 | 254,733 | +254,733 | 0 | 2,637 | 0.08% | +2,637 |
| BAYVIEW ACQUISITION CORP | 250,000 | 500,000 | +250,000 | 2,518 | 5,120 | 0.16% | +2,602 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 52,008 | 54,420 | 1.67% | +2,411 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 20,208 | 22,598 | 0.69% | +2,389 |
| RF ACQUISITION CORP II(RFAI) | 0 | 236,800 | +236,800 | 0 | 2,382 | 0.07% | +2,382 |
| HCI GROUP INC | 0 | 0 | 0 | 51,959 | 54,232 | 1.67% | +2,273 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 12,389 | 14,633 | 0.45% | +2,244 |
| NABORS ENERGY TRANSITION COR | 150,000 | 360,000 | +210,000 | 1,560 | 3,791 | 0.12% | +2,231 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 57,585 | 59,759 | 1.84% | +2,175 |
| OAK WOODS ACQUISITION CORP | 163,800 | 350,000 | +186,200 | 1,761 | 3,808 | 0.12% | +2,047 |
| LEGATO MERGER CORP III | 0 | 200,000 | +200,000 | 0 | 2,023 | 0.06% | +2,023 |
| GRAF GLOBAL CORP(TONT) | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.06% | +2,000 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 200,000 | +200,000 | 0 | 1,998 | 0.06% | +1,998 |
| CARTESIAN GROWTH CORP II(REEUF) | 484,069 | 650,000 | +165,931 | 5,378 | 7,329 | 0.23% | +1,951 |
| INVESTCORP EUROPE ACQUISITIO | 200,000 | 350,456 | +150,456 | 2,254 | 3,978 | 0.12% | +1,724 |
| BOWEN ACQUISITION CORP | 0 | 153,862 | +153,862 | 0 | 1,623 | 0.05% | +1,623 |
| JVSPAC ACQUISITION CORP | 100,000 | 250,000 | +150,000 | 1,005 | 2,540 | 0.08% | +1,535 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 150,000 | +150,000 | 0 | 1,517 | 0.05% | +1,517 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 1,483 | 0.05% | +1,483 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 300,000 | 400,000 | +100,000 | 3,078 | 4,140 | 0.13% | +1,062 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 100,000 | +100,000 | 0 | 1,003 | 0.03% | +1,003 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.03% | +1,002 |
| SABLE OFFSHORE CORP | 504,100 | 538,023 | +33,923 | 1,301 | 2,297 | 0.07% | +997 |
| TECHNOLOGY & TELECOM ACQ COR | 150,000 | 200,000 | +50,000 | 1,754 | 2,390 | 0.07% | +637 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 53,000 | +53,000 | 0 | 560 | 0.02% | +560 |
| JAWS MUSTANG ACQUISITION COR | 0 | 46,860 | +46,860 | 0 | 520 | 0.02% | +520 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 14,370 | 14,568 | 0.45% | +197 |
| ALPHATIME ACQUISITION CORP | 165,100 | 179,477 | +14,377 | 1,806 | 1,987 | 0.06% | +181 |
| SILVERBOX CORP III | 0 | 15,000 | +15,000 | 0 | 159 | 0.00% | +159 |
| LEGATO MERGER CORP III | 0 | 525,000 | +525,000 | 0 | 68 | 0.00% | +68 |
| TMT ACQUISITION CORP | 225,000 | 225,000 | 0 | 2,405 | 2,471 | 0.08% | +65 |
| HENNESSY CAPITAL INVST CORP | 100,000 | 500,000 | +400,000 | 10 | 75 | 0.00% | +65 |
| RIGEL RESOURCE ACQ CORP | 1,473,000 | 1,473,000 | 0 | 347 | 407 | 0.01% | +60 |
| CARTICA ACQUISITION CORP | 817,366 | 724,056 | -93,310 | 80 | 140 | 0.00% | +60 |
| LEARN CW INVESTMENT COR | 566,596 | 566,596 | 0 | 25 | 85 | 0.00% | +59 |
| AURA FAT PROJS ACQUISITION C | 250,000 | 250,000 | 0 | 2,768 | 2,825 | 0.09% | +57 |
| INVESTCORP EUROPE ACQUISITIO | 1,536,868 | 1,478,139 | -58,729 | 54 | 107 | 0.00% | +53 |
| ILEARNINGENGINES INC | 0 | 75,000 | +75,000 | 0 | 51 | 0.00% | +51 |
| DT CLOUD ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 47 | 0.00% | +47 |
| TORTOISEECOFIN ACQUISITION C | 845,869 | 845,869 | 0 | 88 | 133 | 0.00% | +45 |
| ABACUS LIFE INC | 341,376 | 366,376 | +25,000 | 218 | 262 | 0.01% | +43 |
| VSEE HEALTH INC(VSEE) | 0 | 200,000 | +200,000 | 0 | 43 | 0.00% | +43 |
| ALPHA STAR ACQUISITION CORP | 200,000 | 200,072 | +72 | 2,266 | 2,307 | 0.07% | +41 |
| PERCEPTION CAPITAL CORP IV | 185,000 | 185,000 | 0 | 2,055 | 2,096 | 0.06% | +41 |
| CLOVER LEAF CAPITAL CORP | 409,174 | 409,174 | 0 | 50 | 91 | 0.00% | +40 |
| BURTECH ACQUISITION CORP | 350,000 | 400,000 | +50,000 | 63 | 100 | 0.00% | +37 |
| HENNESSY CAPITAL INVST CORP | 283,172 | 283,172 | 0 | 2,953 | 2,987 | 0.09% | +34 |
| ZYNGA INC NOTE | 0 | 0 | 0 | 4,306 | 4,338 | 0.13% | +32 |
| ARYA SCIENCES ACQU CORP IV | 119,730 | 119,730 | 0 | 1,345 | 1,373 | 0.04% | +29 |
| CONCORD ACQUISITION CORP II(CNDA) | 198,888 | 450,000 | +251,112 | 22 | 50 | 0.00% | +27 |
| CETUS CAP ACQUISITION CORP | 162,300 | 162,300 | 0 | 20 | 46 | 0.00% | +27 |
| MARBLEGATE ACQUISITION CORP | 1,000,000 | 1,000,000 | 0 | 11 | 37 | 0.00% | +26 |
| SDCL EDGE ACQUISITION CORP | 280,550 | 280,050 | -500 | 42 | 68 | 0.00% | +26 |
| ZAPATA COMPUTING HLDGS INC(ZPTA) | 0 | 698,640 | +698,640 | 0 | 26 | 0.00% | +26 |
| TRISTAR ACQUISITION I CORP | 327,286 | 402,641 | +75,355 | 23 | 48 | 0.00% | +26 |
| SPRING VALLEY ACQUISTN CORP | 904,200 | 1,104,200 | +200,000 | 109 | 133 | 0.00% | +24 |
| INVESTCORP INDIA ACQUISTN CO | 149,850 | 149,850 | 0 | 1,677 | 1,701 | 0.05% | +24 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 20,000 | +20,000 | 0 | 22 | 0.00% | +22 |
| GOLDEN ARROW MERGER CORP | 0 | 143,938 | +143,938 | 0 | 22 | 0.00% | +22 |
| PLUM ACQUISITION CORP III | 0 | 300,000 | +300,000 | 0 | 21 | 0.00% | +21 |