Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCREAMING EAGLE ACQUISITN CO | 378,000 | 753,000 | +375,000 | 4,007 | 8,057 | 7.93% | +4,050 |
| GLOBAL PARTNER ACQISTN CORP | 0 | 193,254 | +193,254 | 0 | 2,180 | 2.14% | +2,180 |
| SWIFTMERGE ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,349 | 1.33% | +1,349 |
| TMT ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,336 | 1.31% | +1,336 |
| SPRING VALLEY ACQUISTN CORP | 0 | 92,353 | +92,353 | 0 | 1,015 | 1.00% | +1,015 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 11,000 | +11,000 | 0 | 1,000 | 0.98% | +1,000 |
| DUTCH BROS INC(BROS) | 0 | 22,500 | +22,500 | 0 | 743 | 0.73% | +743 |
| INTAPP INC(INTA) | 0 | 20,000 | +20,000 | 0 | 686 | 0.67% | +686 |
| POWERSCHOOL HOLDINGS INC | 0 | 30,000 | +30,000 | 0 | 639 | 0.63% | +639 |
| CAPITALWORKS EMNG MKTS ACQST | 68,400 | 125,000 | +56,600 | 744 | 1,376 | 1.35% | +632 |
| BBB FOODS INC(TBBB) | 0 | 25,000 | +25,000 | 0 | 595 | 0.58% | +595 |
| KEURIG DR PEPPER INC(KDP) | 10,000 | 30,000 | +20,000 | 333 | 920 | 0.91% | +587 |
| NASDAQ INC(NDAQ) | 0 | 8,362 | +8,362 | 0 | 528 | 0.52% | +528 |
| AMER SPORTS INC(AS) | 0 | 26,100 | +26,100 | 0 | 425 | 0.42% | +425 |
| HF SINCLAIR CORP(DINO) | 0 | 5,831 | +5,831 | 0 | 352 | 0.35% | +352 |
| MATADOR RES CO(MTDR) | 0 | 5,000 | +5,000 | 0 | 334 | 0.33% | +334 |
| KASPI KZ JSC(KSPI) | 0 | 2,500 | +2,500 | 0 | 322 | 0.32% | +322 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 5,000 | +5,000 | 0 | 304 | 0.30% | +304 |
| API GROUP CORP(APG) | 0 | 7,500 | +7,500 | 0 | 295 | 0.29% | +295 |
| PERMIAN RESOURCES CORP(PR) | 15,000 | 27,500 | +12,500 | 204 | 486 | 0.48% | +282 |
| TD SYNNEX CORPORATION(SNX) | 2,990 | 5,000 | +2,010 | 322 | 566 | 0.56% | +244 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,000 | +2,000 | 0 | 228 | 0.22% | +228 |
| REV GROUP INC | 0 | 10,000 | +10,000 | 0 | 221 | 0.22% | +221 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 20,000 | +20,000 | 0 | 217 | 0.21% | +217 |
| SHARKNINJA INC(SN) | 5,000 | 7,500 | +2,500 | 256 | 467 | 0.46% | +211 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 5,000 | +5,000 | 0 | 201 | 0.20% | +201 |
| VIPER ENERGY INC(VNOM) | 0 | 5,000 | +5,000 | 0 | 192 | 0.19% | +192 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 0 | 6,000 | +6,000 | 0 | 178 | 0.18% | +178 |
| AUNA S A CLASS A | 0 | 15,000 | +15,000 | 0 | 160 | 0.16% | +160 |
| VERTEX INC(VERX) | 0 | 5,000 | +5,000 | 0 | 159 | 0.16% | +159 |
| ODDITY TECH LTD SHS CL A | 4,490 | 8,000 | +3,510 | 209 | 348 | 0.34% | +139 |
| SOTERA HEALTH CO(SHC) | 0 | 10,000 | +10,000 | 0 | 120 | 0.12% | +120 |
| CHEWY INC(CHWY) | 0 | 7,500 | +7,500 | 0 | 119 | 0.12% | +119 |
| SYMBOTIC INC(SYM) | 0 | 2,500 | +2,500 | 0 | 113 | 0.11% | +113 |
| BILIBILI INC | 0 | 10,000 | +10,000 | 0 | 112 | 0.11% | +112 |
| LAVORO LTD | 1,098,250 | 1,098,250 | 0 | 11,564 | 11,674 | 11.49% | +110 |
| BOUNDLESS BIO INC(BOLD) | 0 | 7,500 | +7,500 | 0 | 107 | 0.11% | +107 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 142,000 | 142,000 | 0 | 1,448 | 1,544 | 1.52% | +95 |
| REDDIT INC(RDDT) | 0 | 1,600 | +1,600 | 0 | 79 | 0.08% | +79 |
| TALOS ENERGY INC(TALO) | 0 | 5,000 | +5,000 | 0 | 70 | 0.07% | +70 |
| DIRECT SELLING ACQUISITIN CO | 0 | 320,677 | +320,677 | 0 | 51 | 0.05% | +51 |
| GORES HOLDINGS IX INC | 413,824 | 413,824 | 0 | 4,349 | 4,380 | 4.31% | +30 |
| BATTERY FUTURE ACQUISITION C | 200,000 | 200,000 | 0 | 2,170 | 2,200 | 2.16% | +30 |
| BURTECH ACQUISITION CORP | 77,996 | 77,996 | 0 | 837 | 865 | 0.85% | +28 |
| COLOMBIER ACQUISITION CORP I | 74,100 | 74,100 | 0 | 747 | 773 | 0.76% | +26 |
| BANZAI INTERNATIONAL INC | 0 | 41,251 | +41,251 | 0 | 25 | 0.02% | +25 |
| ATLANTIC COASTAL AQSTN CORP | 150,000 | 150,000 | 0 | 1,587 | 1,610 | 1.58% | +23 |
| EXPRO GROUP HOLDINGS NV | 5,487 | 5,487 | 0 | 87 | 110 | 0.11% | +22 |
| WELSBACH TECH METALS ACQU CO | 112,500 | 112,500 | 0 | 1,209 | 1,230 | 1.21% | +21 |
| VALARIS LTD(VAL) | 2,000 | 2,000 | 0 | 137 | 151 | 0.15% | +13 |
| BLUE BIRD CORP | 3,080 | 2,500 | -580 | 83 | 96 | 0.09% | +13 |
| BLUE OCEAN ACQUISITION CORP | 47,400 | 47,400 | 0 | 511 | 524 | 0.52% | +13 |
| EVE MOBILITY ACQUISITION COR | 96,342 | 96,342 | 0 | 1,041 | 1,054 | 1.04% | +13 |
| INCEPTION GROWTH ACQUSTN LTD | 62,500 | 62,500 | 0 | 666 | 679 | 0.67% | +13 |
| DP CAP ACQUISITION CORP I | 105,570 | 105,570 | 0 | 1,150 | 1,161 | 1.14% | +12 |
| SPARK I ACQUISITION CORP(SPKL) | 73,479 | 73,479 | 0 | 749 | 761 | 0.75% | +11 |
| PEARL HOLDINGS ACQUISITN COR | 125,000 | 125,000 | 0 | 1,339 | 1,349 | 1.33% | +10 |
| ARES ACQUISITION CORP II | 76,034 | 76,034 | 0 | 798 | 805 | 0.79% | +7 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 70,000 | 70,000 | 0 | 711 | 715 | 0.70% | +4 |
| ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 | 17,048 | 17,048 | 0 | 179 | 181 | 0.18% | +2 |
| 89BIO INC | 8,986 | 8,786 | -200 | 100 | 102 | 0.10% | +2 |
| NABORS ENERGY TRANSITION COR | 37,079 | 37,079 | 0 | 389 | 389 | 0.38% | 0 |
| PLUM ACQUISITION CORP III | 189,720 | 189,720 | 0 | 2,030 | 2,028 | 2.00% | -2 |
| SPRING VALLEY ACQUISTN CORP | 512,125 | 579,498 | +67,373 | 72 | 70 | 0.07% | -2 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 3,500 | 3,500 | 0 | 171 | 165 | 0.16% | -5 |
| BLEUACACIA LTD | 85,033 | 85,033 | 0 | 914 | 906 | 0.89% | -9 |
| PRIME MEDICINE INC(PRME) | 1,084 | 0 | -1,084 | 10 | 0 | — | -10 |
| PROJECT ENERGY REIMAGINED AC | 195,000 | 194,900 | -100 | 2,061 | 2,050 | 2.02% | -11 |
| SAFEHOLD INC(SAFE) | 4,492 | 4,492 | 0 | 105 | 93 | 0.09% | -13 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 5,992 | 5,992 | 0 | 115 | 101 | 0.10% | -13 |
| ALIGHT INC(ALIT) | 14,970 | 10,000 | -4,970 | 128 | 99 | 0.10% | -29 |
| FIDELIS INSURANCE HOLDINGS L COM | 10,000 | 5,000 | -5,000 | 127 | 97 | 0.10% | -29 |
| NEW YORK CMNTY BANCORP INC | 2,990 | 0 | -2,990 | 31 | 0 | — | -31 |
| SAGIMET BIOSCIENCES INC(SGMT) | 5,986 | 0 | -5,986 | 32 | 0 | — | -32 |
| LEGALZOOM COM INC(LZ) | 2,990 | 0 | -2,990 | 34 | 0 | — | -34 |
| COGENT BIOSCIENCES INC(COGT) | 5,980 | 0 | -5,980 | 35 | 0 | — | -35 |
| BLEUACACIA LTD | 2,035,568 | 1,294,306 | -741,262 | 102 | 61 | 0.06% | -41 |
| ACELYRIN INC | 5,980 | 0 | -5,980 | 45 | 0 | — | -45 |
| ATS CORPORATION(ATS) | 5,000 | 5,000 | 0 | 215 | 169 | 0.17% | -47 |
| MAPLEBEAR INC(CART) | 5,980 | 2,500 | -3,480 | 140 | 93 | 0.09% | -47 |
| BIOMEA FUSION INC(BMEA) | 3,715 | 0 | -3,715 | 54 | 0 | — | -54 |
| IMMUNOGEN INC | 2,000 | 0 | -2,000 | 59 | 0 | — | -59 |
| SAVERS VALUE VLG INC(SVV) | 8,971 | 5,000 | -3,971 | 156 | 96 | 0.09% | -60 |
| KLAVIYO INC(KVYO) | 6,000 | 4,000 | -2,000 | 167 | 102 | 0.10% | -65 |
| ABIVAX SA(ABVX) | 20,000 | 10,371 | -9,629 | 214 | 148 | 0.15% | -66 |
| ARAMARK(ARMK) | 5,992 | 3,000 | -2,992 | 168 | 98 | 0.10% | -71 |
| ECOVYST INC(ECVT) | 7,500 | 0 | -7,500 | 73 | 0 | — | -73 |
| DUN & BRADSTREET HLDGS INC | 15,000 | 10,000 | -5,000 | 176 | 100 | 0.10% | -75 |
| SQUARESPACE INC | 2,392 | 0 | -2,392 | 79 | 0 | — | -79 |
| GATES INDL CORP PLC ORD SHS | 5,980 | 0 | -5,980 | 80 | 0 | — | -80 |
| DAY ONE BIOPHARMACEUTICALS I COM | 5,980 | 0 | -5,980 | 87 | 0 | — | -87 |
| HESAI GROUP(HSAI) | 9,824 | 0 | -9,824 | 88 | 0 | — | -88 |
| 4D MOLECULAR THERAPEUTICS IN | 4,486 | 0 | -4,486 | 91 | 0 | — | -91 |
| SI-BONE INC(SIBN) | 4,546 | 0 | -4,546 | 95 | 0 | — | -95 |
| PORTILLOS INC(PTLO) | 5,997 | 0 | -5,997 | 96 | 0 | — | -96 |
| CLEARWATER ANALYTICS HLDGS I | 5,000 | 0 | -5,000 | 100 | 0 | — | -100 |
| TORM PLC(TRMD) | 3,350 | 0 | -3,350 | 102 | 0 | — | -102 |
| ENGAGESMART INC | 4,635 | 0 | -4,635 | 106 | 0 | — | -106 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 2,990 | 0 | -2,990 | 106 | 0 | — | -106 |
| US FOODS HLDG CORP(USFD) | 2,449 | 0 | -2,449 | 111 | 0 | — | -111 |