Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SQUARESPACE INC | 0 | 2,205,041 | +2,205,041 | 0 | 96 | 7.46% | +96 |
| ENCORE WIRE CORP | 0 | 306,646 | +306,646 | 0 | 89 | 6.90% | +89 |
| EVERBRIDGE INC | 54,477 | 1,885,907 | +1,831,430 | 2 | 66 | 5.12% | +64 |
| ASSETMARK FINL HLDGS INC | 0 | 1,739,617 | +1,739,617 | 0 | 60 | 4.66% | +60 |
| ENDEAVOR GROUP HLDGS INC | 0 | 1,813,437 | +1,813,437 | 0 | 49 | 3.80% | +49 |
| POWERSCHOOL HOLDINGS INC | 0 | 1,614,223 | +1,614,223 | 0 | 36 | 2.80% | +36 |
| PERFICIENT INC | 0 | 477,150 | +477,150 | 0 | 36 | 2.77% | +36 |
| U S SILICA HLDGS INC | 0 | 2,275,847 | +2,275,847 | 0 | 35 | 2.73% | +35 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 35 | 2.69% | +35 |
| BROOKFIELD CORP(BN) | 0 | 740,000 | +740,000 | 0 | 31 | 2.38% | +31 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 30 | 2.31% | +30 |
| OVERSEAS SHIPHOLDING GROUP I | 0 | 3,413,778 | +3,413,778 | 0 | 29 | 2.25% | +29 |
| EQUITRANS MIDSTREAM CORP | 0 | 2,179,495 | +2,179,495 | 0 | 28 | 2.19% | +28 |
| ATRION CORP | 0 | 53,878 | +53,878 | 0 | 24 | 1.89% | +24 |
| NUVEI CORPORATION | 0 | 707,534 | +707,534 | 0 | 23 | 1.78% | +23 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 22 | 1.73% | +22 |
| SILVERBOW RES INC | 0 | 557,556 | +557,556 | 0 | 21 | 1.64% | +21 |
| NATIONAL WESTN LIFE GROUP IN | 120,085 | 157,834 | +37,749 | 59 | 78 | 6.09% | +19 |
| SILK RD MED INC | 0 | 620,304 | +620,304 | 0 | 17 | 1.30% | +17 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 16 | 1.24% | +16 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 956,787 | +956,787 | 0 | 15 | 1.15% | +15 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 14 | 1.07% | +14 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 620,930 | +620,930 | 0 | 14 | 1.06% | +14 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 0 | 13 | 1.01% | +13 |
| HIBBETT INC | 0 | 130,568 | +130,568 | 0 | 11 | 0.88% | +11 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 10 | 0.75% | +10 |
| HASHICORP INC | 0 | 262,731 | +262,731 | 0 | 9 | 0.69% | +9 |
| TORTOISEECOFIN ACQUISITION C | 43,427 | 804,470 | +761,043 | 0 | 9 | 0.68% | +8 |
| AXONICS INC | 0 | 98,729 | +98,729 | 0 | 7 | 0.51% | +7 |
| RF ACQUISITION CORP II(RFAI) | 0 | 603,091 | +603,091 | 0 | 6 | 0.47% | +6 |
| WALKME LTD | 0 | 394,709 | +394,709 | 0 | 6 | 0.43% | +6 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 5 | 0.39% | +5 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 500,100 | +500,100 | 0 | 5 | 0.39% | +5 |
| SHIFT4 PMTS INC(FOUR) | 0 | 65,000 | +65,000 | 0 | 5 | 0.37% | +5 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 375,000 | +375,000 | 0 | 4 | 0.29% | +4 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 336,357 | +336,357 | 0 | 3 | 0.26% | +3 |
| ALIMERA SCIENCES INC | 0 | 551,533 | +551,533 | 0 | 3 | 0.24% | +3 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 970,009 | 1,252,239 | +282,230 | 10 | 13 | 0.99% | +3 |
| EVERBRIDGE INC | 0 | 0 | 0 | 0 | 3 | 0.23% | +3 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 275,100 | +275,100 | 0 | 3 | 0.21% | +3 |
| CHENGHE ACQUISITION II CO | 0 | 180,156 | +180,156 | 0 | 2 | 0.14% | +2 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 40,000 | +40,000 | 0 | 2 | 0.13% | +2 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 136,226 | +136,226 | 0 | 1 | 0.11% | +1 |
| BUKIT JALIL GBL ACQUISITION | 291,578 | 407,764 | +116,186 | 3 | 4 | 0.34% | +1 |
| DT CLOUD ACQUISITION CORP | 0 | 125,631 | +125,631 | 0 | 1 | 0.10% | +1 |
| LIONHEART HOLDINGS(CUB) | 0 | 100,000 | +100,000 | 0 | 1 | 0.08% | +1 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 58,990 | +58,990 | 0 | 1 | 0.05% | +1 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 549,060 | 588,774 | +39,714 | 6 | 6 | 0.47% | 0 |
| EQT CORP(EQT) | 0 | 9,320 | +9,320 | 0 | 0 | 0.03% | 0 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 1,015,532 | 1,034,568 | +19,036 | 11 | 11 | 0.84% | 0 |
| BOWEN ACQUISITION CORP | 195,141 | 216,181 | +21,040 | 2 | 2 | 0.18% | 0 |
| WHOLE EARTH BRANDS INC | 1,156,639 | 1,201,217 | +44,578 | 6 | 6 | 0.45% | 0 |
| CLIMATEROCK | 0 | 13,100 | +13,100 | 0 | 0 | 0.01% | 0 |
| AIMFINITY INVESTMENT CORP I | 142,418 | 149,207 | +6,789 | 2 | 2 | 0.13% | 0 |
| SPRING VALLEY ACQUISTN CORP | 983,791 | 982,044 | -1,747 | 11 | 11 | 0.85% | 0 |
| PYROPHYTE ACQUISITION CORP | 492,177 | 485,550 | -6,627 | 5 | 6 | 0.43% | 0 |
| MONTEREY CAP ACQUISITION COR | 659,791 | 652,416 | -7,375 | 7 | 7 | 0.57% | 0 |
| DENALI CAPITAL ACQUISITN COR | 310,944 | 311,044 | +100 | 3 | 3 | 0.27% | 0 |
| NABORS ENERGY TRANSITION COR | 375,103 | 375,103 | 0 | 4 | 4 | 0.31% | 0 |
| TENX KEANE ACQUISITION | 311,287 | 306,718 | -4,569 | 3 | 3 | 0.27% | 0 |
| ARES ACQUISITION CORP II | 933,048 | 927,293 | -5,755 | 10 | 10 | 0.77% | 0 |
| DT CLOUD ACQUISITION CORP | 0 | 93,394 | +93,394 | 0 | 0 | 0.00% | 0 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 157,812 | 157,812 | 0 | 2 | 2 | 0.13% | 0 |
| ALPHAVEST ACQUISITION CORP | 230,264 | 230,263 | -1 | 3 | 3 | 0.20% | 0 |
| AI TRANSN ACQUISITION CORP | 417,212 | 413,212 | -4,000 | 0 | 0 | 0.01% | 0 |
| LEGATO MERGER CORP III | 272,532 | 272,457 | -75 | 3 | 3 | 0.21% | 0 |
| TECHNOLOGY & TELECOM ACQ COR | 416,300 | 408,535 | -7,765 | 5 | 5 | 0.38% | 0 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 8,891 | +8,891 | 0 | 0 | 0.00% | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | 14,814 | 14,814 | 0 | 0 | 0 | 0.01% | 0 |
| A SPAC II ACQUISITION CORP | 50,058 | 50,061 | +3 | 1 | 1 | 0.04% | 0 |
| TRISTAR ACQUISITION I CORP | 444,912 | 437,558 | -7,354 | 5 | 5 | 0.38% | 0 |
| AIMFINITY INVESTMENT CORP I | 19,912 | 27,259 | +7,347 | 0 | 0 | 0.00% | 0 |
| ARES ACQUISITION CORP II | 0 | 105 | +105 | 0 | 0 | 0.00% | 0 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| BAYVIEW ACQUISITION CORP | 150 | 150 | 0 | 0 | 0 | 0.00% | 0 |
| CARTICA ACQUISITION CORP | 0 | 1,000 | +1,000 | 0 | 0 | — | 0 |
| FOUR LEAF ACQUISITION CORP | 0 | 1 | +1 | 0 | 0 | — | 0 |
| INFLECTION PT ACQUISITN CRP | 5 | 5 | 0 | 0 | 0 | — | 0 |
| JVSPAC ACQUISITION CORP | 100 | 100 | 0 | 0 | 0 | — | 0 |
| TMT ACQUISITION CORP | 1,007 | 1,007 | 0 | 0 | 0 | — | 0 |
| AURA FAT PROJS ACQUISITION C | 408,781 | 401,037 | -7,744 | 5 | 5 | 0.35% | -0 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 145,490 | 141,959 | -3,531 | 2 | 2 | 0.12% | -0 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 129,067 | 75,000 | -54,067 | 0 | 0 | 0.00% | -0 |
| PLUM ACQUISITION CORP I | 342,536 | 337,223 | -5,313 | 4 | 4 | 0.29% | -0 |
| LEGATO MERGER CORP III | 135,664 | 134,395 | -1,269 | 0 | 0 | 0.00% | -0 |
| AI TRANSN ACQUISITION CORP | 565,006 | 559,966 | -5,040 | 6 | 6 | 0.45% | -0 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 200,000 | 158,407 | -41,593 | 0 | 0 | 0.00% | -0 |
| HORIZON SPACE ACQUSTN I CORP | 384,932 | 378,861 | -6,071 | 4 | 4 | 0.32% | -0 |
| CARTESIAN GROWTH CORP II(REEUF) | 410,100 | 402,791 | -7,309 | 5 | 5 | 0.35% | -0 |
| ESH ACQUISITION CORP | 167,414 | 164,879 | -2,535 | 2 | 2 | 0.13% | -0 |
| GLOBAL LIGHTS ACQUISITION CO | 300,000 | 294,885 | -5,115 | 3 | 3 | 0.24% | -0 |
| ARES ACQUISITION CORP II | 289,933 | 289,933 | 0 | 0 | 0 | 0.00% | -0 |
| INFLECTION PT ACQUISITN CRP | 481,881 | 474,261 | -7,620 | 5 | 5 | 0.39% | -0 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 429,360 | 375,160 | -54,200 | 0 | 0 | 0.00% | -0 |
| DP CAP ACQUISITION CORP I | 22,445 | 20,078 | -2,367 | 0 | 0 | 0.02% | -0 |
| INTEGRAL ACQUISITION CORP 1 | 65,919 | 62,480 | -3,439 | 1 | 1 | 0.05% | -0 |
| GOLDEN STAR ACQUISITION CORP | 616,637 | 605,789 | -10,848 | 7 | 7 | 0.51% | -0 |
| ZALATORIS II ACQUISITION COR | 573,187 | 563,871 | -9,316 | 6 | 6 | 0.48% | -0 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 200,000 | 210,000 | +10,000 | 0 | 0 | 0.00% | -0 |
| NOVA VISION ACQUISITION CORP | 85,476 | 76,781 | -8,695 | 1 | 1 | 0.07% | -0 |