Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Squarespace IncCL A | 0 | 2,205,041 | +2,205,041 | $0 | $96.2K | 7.46% | +$96.2K |
| Encore Wire Corp | 0 | 306,646 | +306,646 | $0 | $88.9K | 6.90% | +$88.9K |
| National Westn Life Group InCL A | 120,085 | 157,834 | +37,749 | $59.1K | $78.4K | 6.09% | +$19.4K |
| Everbridge Inc | 54,477 | 1,885,907 | +1,831,430 | $1.9K | $66.0K | 5.12% | +$64.1K |
| Hollysys Automation Tchngy LSHS | 3,048,360 | 2,946,170 | -102,190 | $78.0K | $63.8K | 4.95% | -$14.2K |
| Assetmark Finl Hldgs Inc | 0 | 1,739,617 | +1,739,617 | $0 | $60.1K | 4.66% | +$60.1K |
| Endeavor Group Hldgs IncCL A | 0 | 1,813,437 | +1,813,437 | $0 | $49.0K | 3.80% | +$49.0K |
| Powerschool Holdings IncCL A | 0 | 1,614,223 | +1,614,223 | $0 | $36.1K | 2.80% | +$36.1K |
| Perficient Inc | 0 | 477,150 | +477,150 | $0 | $35.7K | 2.77% | +$35.7K |
| U S Silica Hldgs Inc | 0 | 2,275,847 | +2,275,847 | $0 | $35.2K | 2.73% | +$35.2K |
| BlackLine, Inc.NOTE 0 125 8 0(BL) | 0 | 0 | 0 | $0 | $34.7K | 2.69% | +$34.7K |
| Brookfield CorporationCL A(BN) | 0 | 740,000 | +740,000 | $0 | $30.7K | 2.38% | +$30.7K |
| BioMarin Pharmaceutical Inc.NOTE 0 599 8 0(BMRN) | 0 | 0 | 0 | $0 | $29.7K | 2.31% | +$29.7K |
| Overseas Shipholding Group ICL A | 0 | 3,413,778 | +3,413,778 | $0 | $28.9K | 2.25% | +$28.9K |
| Equitrans Midstream Corp | 0 | 2,179,495 | +2,179,495 | $0 | $28.3K | 2.19% | +$28.3K |
| Atrion Corp | 0 | 53,878 | +53,878 | $0 | $24.4K | 1.89% | +$24.4K |
| Nuvei CorporationSUB VTG SHS | 0 | 707,534 | +707,534 | $0 | $22.9K | 1.78% | +$22.9K |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $0 | $22.3K | 1.73% | +$22.3K |
| Silverbow Res Inc | 0 | 557,556 | +557,556 | $0 | $21.1K | 1.64% | +$21.1K |
| Silk Rd Med Inc | 0 | 620,304 | +620,304 | $0 | $16.8K | 1.30% | +$16.8K |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $0 | $15.9K | 1.24% | +$15.9K |
| Diamond Offshore Drilling In | 0 | 956,787 | +956,787 | $0 | $14.8K | 1.15% | +$14.8K |
| Investcorp India Acquistn CoCL A | 1,324,137 | 1,278,049 | -46,088 | $14.8K | $14.5K | 1.12% | -$337 |
| Jazz Pharmaceuticals plcNOTE 1 500 8 1(JAZZ) | 0 | 0 | 0 | $0 | $13.8K | 1.07% | +$13.8K |
| Atlantica Sustainable Infr PSHS | 0 | 620,930 | +620,930 | $0 | $13.6K | 1.06% | +$13.6K |
| TechTarget, Inc.NOTE 12 01(TTGT) | 0 | 0 | 0 | $0 | $13.0K | 1.01% | +$13.0K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 970,009 | 1,252,239 | +282,230 | $9.8K | $12.8K | 0.99% | +$3.0K |
| Hibbett Inc | 0 | 130,568 | +130,568 | $0 | $11.4K | 0.88% | +$11.4K |
| Spring Valley Acquistn CorpCL A | 983,791 | 982,044 | -1,747 | $10.8K | $10.9K | 0.85% | +$108 |
| Haymaker Acquisition Corp IvCL A CLASS A | 1,015,532 | 1,034,568 | +19,036 | $10.6K | $10.9K | 0.84% | +$291 |
| Ares Acquisition Corp IiCL A | 933,048 | 927,293 | -5,755 | $9.9K | $9.9K | 0.77% | +$32 |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $0 | $9.6K | 0.75% | +$9.6K |
| Hashicorp IncCL A | 0 | 262,731 | +262,731 | $0 | $8.9K | 0.69% | +$8.9K |
| Tortoiseecofin Acquisition CCL A | 43,427 | 804,470 | +761,043 | $468 | $8.8K | 0.68% | +$8.3K |
| Investcorp Europe AcquisitioCL A | 1,077,612 | 749,900 | -327,712 | $12.1K | $8.5K | 0.66% | -$3.6K |
| Monterey Cap Acquisition CorCL A | 659,791 | 652,416 | -7,375 | $7.3K | $7.4K | 0.57% | +$55 |
| Axonics Inc | 0 | 98,729 | +98,729 | $0 | $6.6K | 0.51% | +$6.6K |
| Golden Star Acquisition CorpUSD ORD SHS | 616,637 | 605,789 | -10,848 | $6.6K | $6.5K | 0.51% | -$31 |
| Alphatime Acquisition Corp | 599,668 | 580,393 | -19,275 | $6.6K | $6.4K | 0.50% | -$153 |
| Zalatoris Ii Acquisition CorCL A | 573,187 | 563,871 | -9,316 | $6.2K | $6.2K | 0.48% | -$33 |
| Aimei Health Technology Co LSHS SHS | 549,060 | 588,774 | +39,714 | $5.6K | $6.1K | 0.47% | +$483 |
| RF Acquisition Corp IIUNIT 05 01 2026(RFAI) | 0 | 603,091 | +603,091 | $0 | $6.1K | 0.47% | +$6.1K |
| Whole Earth Brands IncCL A | 1,156,639 | 1,201,217 | +44,578 | $5.6K | $5.8K | 0.45% | +$251 |
| Ai Transn Acquisition Corp | 565,006 | 559,966 | -5,040 | $5.8K | $5.8K | 0.45% | -$11 |
| Evergreen CorporationCL A | 689,110 | 485,939 | -203,171 | $7.8K | $5.6K | 0.43% | -$2.2K |
| Pyrophyte Acquisition CorpCL A | 492,177 | 485,550 | -6,627 | $5.5K | $5.6K | 0.43% | +$77 |
| Walkme Ltd | 0 | 394,709 | +394,709 | $0 | $5.5K | 0.43% | +$5.5K |
| Inflection Pt Acquisitn CrpCL A | 481,881 | 474,261 | -7,620 | $5.0K | $5.0K | 0.39% | -$16 |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $0 | $5.0K | 0.39% | +$5.0K |
| Centurion Acquisition Corp.UNIT 05 31 2032(ALF) | 0 | 500,100 | +500,100 | $0 | $5.0K | 0.39% | +$5.0K |
| CURRENC Group Inc.CL A(CURR) | 437,509 | 425,762 | -11,747 | $5.0K | $5.0K | 0.38% | -$49 |
| Technology & Telecom Acq CorCL A | 416,300 | 408,535 | -7,765 | $4.9K | $4.9K | 0.38% | +$15 |
| Tristar Acquisition I CorpCL A | 444,912 | 437,558 | -7,354 | $4.9K | $4.9K | 0.38% | +$3 |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 65,000 | +65,000 | $0 | $4.8K | 0.37% | +$4.8K |
| Patria Latin Amrcn Opprnty ACL A | 830,508 | 400,000 | -430,508 | $9.4K | $4.6K | 0.35% | -$4.8K |
| Cartesian Growth Corporation IICL A(REEUF) | 410,100 | 402,791 | -7,309 | $4.6K | $4.5K | 0.35% | -$15 |
| Aura Fat Projs Acquisition CCL A | 408,781 | 401,037 | -7,744 | $4.5K | $4.5K | 0.35% | -$1 |
| Keen Vision Acquisition CorporationSHS(KVACF) | 436,396 | 422,795 | -13,601 | $4.6K | $4.5K | 0.35% | -$86 |
| Bukit Jalil Gbl Acquisition | 291,578 | 407,764 | +116,186 | $3.1K | $4.4K | 0.34% | +$1.3K |
| Horizon Space Acqustn I Corp | 384,932 | 378,861 | -6,071 | $4.2K | $4.2K | 0.32% | -$13 |
| Nabors Energy Transition CorCL A | 375,103 | 375,103 | 0 | $3.9K | $4.0K | 0.31% | +$49 |
| Plum Acquisition Corp ICL A | 342,536 | 337,223 | -5,313 | $3.8K | $3.8K | 0.29% | -$9 |
| Melar Acquisition Corp. IUNIT 06 10 2029 UNIT 06/10/2029 | 0 | 375,000 | +375,000 | $0 | $3.8K | 0.29% | +$3.8K |
| Denali Capital Acquisitn CorCL A | 310,944 | 311,044 | +100 | $3.4K | $3.5K | 0.27% | +$51 |
| Tenx Keane Acquisition | 311,287 | 306,718 | -4,569 | $3.4K | $3.5K | 0.27% | +$35 |
| Flag Ship Acquisition CorporationUNIT 05 22 2029(FSHP) | 0 | 336,357 | +336,357 | $0 | $3.4K | 0.26% | +$3.4K |
| Mountain & Co I Acquisitn CoCL A | 397,561 | 285,078 | -112,483 | $4.6K | $3.3K | 0.26% | -$1.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNCL A(DJP) | 280,129 | 271,157 | -8,972 | $3.2K | $3.1K | 0.24% | -$51 |
| Valuence Merger Corp. ICL A(VMCAF) | 699,158 | 274,800 | -424,358 | $7.9K | $3.1K | 0.24% | -$4.8K |
| Alimera Sciences Inc | 0 | 551,533 | +551,533 | $0 | $3.1K | 0.24% | +$3.1K |
| Embrace Change Acquisitn Cor | 281,367 | 271,995 | -9,372 | $3.1K | $3.1K | 0.24% | -$74 |
| Global Lights Acquisition Co | 300,000 | 294,885 | -5,115 | $3.1K | $3.0K | 0.24% | -$15 |
| Everbridge IncNOTE 03 01 | 0 | 0 | 0 | $0 | $2.9K | 0.23% | +$2.9K |
| Cartica Acquisition CorpCL A | 415,861 | 255,932 | -159,929 | $4.6K | $2.9K | 0.22% | -$1.7K |
| Tlgy Acquisition CorporationCL A | 416,847 | 242,997 | -173,850 | $4.7K | $2.8K | 0.22% | -$1.9K |
| Finnovate Acquisition CorpCL A | 571,545 | 243,949 | -327,596 | $6.4K | $2.8K | 0.21% | -$3.7K |
| GP-Act III Acquisition Corp.UNIT 99 99 9999(GPAT) | 0 | 275,100 | +275,100 | $0 | $2.8K | 0.21% | +$2.8K |
| Legato Merger Corp Iii | 272,532 | 272,457 | -75 | $2.7K | $2.8K | 0.21% | +$16 |
| Blue World Acquisition CorpCL A | 250,095 | 242,538 | -7,557 | $2.8K | $2.7K | 0.21% | -$55 |
| Arya Sciences Acqu Corp IvCL A | 332,623 | 235,078 | -97,545 | $3.7K | $2.7K | 0.21% | -$1.0K |
| Alphavest Acquisition Corp | 230,264 | 230,263 | -1 | $2.5K | $2.5K | 0.20% | +$20 |
| Bayview Acquisition Corp | 237,758 | 222,750 | -15,008 | $2.4K | $2.3K | 0.18% | -$116 |
| Bowen Acquisition CorpSHS | 195,141 | 216,181 | +21,040 | $2.0K | $2.3K | 0.18% | +$252 |
| Blue Ocean Acquisition CorpCL A | 570,558 | 199,996 | -370,562 | $6.3K | $2.2K | 0.17% | -$4.1K |
| Alpha Star Acquisition Corp | 202,489 | 190,290 | -12,199 | $2.3K | $2.2K | 0.17% | -$92 |
| Perception Capital Corp IvCL A | 287,776 | 189,844 | -97,932 | $3.2K | $2.2K | 0.17% | -$1.0K |
| Chenghe Acquisition Ii CoUNIT 05 30 2031 | 0 | 180,156 | +180,156 | $0 | $1.8K | 0.14% | +$1.8K |
| Esh Acquisition Corp | 167,414 | 164,879 | -2,535 | $1.7K | $1.7K | 0.13% | -$15 |
| Aimfinity Investment Corp IUNIT 04 21 2027 | 142,418 | 149,207 | +6,789 | $1.6K | $1.7K | 0.13% | +$108 |
| Alchemy Invts Acquisitn CorpCL A CL A ORD SHS | 157,812 | 157,812 | 0 | $1.7K | $1.7K | 0.13% | +$22 |
| Cerevel Therapeutics Hldng I | 0 | 40,000 | +40,000 | $0 | $1.6K | 0.13% | +$1.6K |
| Learn Cw Investment CorCL A | 323,492 | 143,495 | -179,997 | $3.5K | $1.6K | 0.12% | -$2.0K |
| Israel Acquisitions CorpCL A(ISLUF) | 145,490 | 141,959 | -3,531 | $1.6K | $1.6K | 0.12% | -$8 |
| Black Hawk Acquisition CorporationCL A(BKHA) | 0 | 136,226 | +136,226 | $0 | $1.4K | 0.11% | +$1.4K |
| Spark I Acquisition Corporation(SPKLF) | 140,104 | 130,661 | -9,443 | $1.4K | $1.4K | 0.10% | -$85 |
| Tmt Acquisition CorpSHS | 137,412 | 117,645 | -19,767 | $1.5K | $1.3K | 0.10% | -$178 |
| Dt Cloud Acquisition Corp | 0 | 125,631 | +125,631 | $0 | $1.3K | 0.10% | +$1.3K |
| Kairous Acquisition Corp. Limited(KACLF) | 125,111 | 105,086 | -20,025 | $1.5K | $1.3K | 0.10% | -$200 |
| Four Leaf Acquisition CorpCL A | 121,446 | 114,003 | -7,443 | $1.3K | $1.2K | 0.10% | -$53 |
| Jvspac Acquisition CorpCL A | 128,690 | 112,441 | -16,249 | $1.3K | $1.1K | 0.09% | -$151 |