Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 1,011 | 1.27% | +1,011 |
| WAYSTAR HLDG CORP(WAY) | 0 | 40,000 | +40,000 | 0 | 860 | 1.08% | +860 |
| UL SOLUTIONS INC(ULS) | 0 | 17,500 | +17,500 | 0 | 738 | 0.93% | +738 |
| KENVUE INC(KVUE) | 10,000 | 50,000 | +40,000 | 215 | 909 | 1.14% | +694 |
| VIKING HOLDINGS LTD(VIK) | 0 | 20,000 | +20,000 | 0 | 679 | 0.85% | +679 |
| BRUKER CORP(BRKR) | 0 | 10,000 | +10,000 | 0 | 638 | 0.80% | +638 |
| APPLOVIN CORP(APP) | 0 | 7,500 | +7,500 | 0 | 624 | 0.79% | +624 |
| MAREX GROUP PLC(MRX) | 0 | 27,500 | +27,500 | 0 | 550 | 0.69% | +550 |
| COREBRIDGE FINL INC(CRBD) | 7,500 | 25,000 | +17,500 | 215 | 728 | 0.92% | +513 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 50,000 | +50,000 | 0 | 500 | 0.63% | +500 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 23,900 | +23,900 | 0 | 466 | 0.59% | +466 |
| RUBRIK INC.(RBRK) | 0 | 15,172 | +15,172 | 0 | 465 | 0.59% | +465 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 5,000 | 17,500 | +12,500 | 187 | 633 | 0.80% | +446 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 7,500 | +7,500 | 0 | 308 | 0.39% | +308 |
| PACS GROUP INC(PACS) | 0 | 10,000 | +10,000 | 0 | 295 | 0.37% | +295 |
| GORES HOLDINGS IX INC | 413,824 | 413,824 | 0 | 4,380 | 4,656 | 5.86% | +276 |
| IBOTTA INC(IBTA) | 0 | 3,500 | +3,500 | 0 | 263 | 0.33% | +263 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 20,000 | +20,000 | 0 | 222 | 0.28% | +222 |
| API GROUP CORP(APG) | 7,500 | 13,391 | +5,891 | 295 | 504 | 0.63% | +209 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 5,000 | +5,000 | 0 | 203 | 0.25% | +203 |
| TEMPUS AI INC(TEM) | 0 | 3,900 | +3,900 | 0 | 137 | 0.17% | +137 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 5,000 | +5,000 | 0 | 127 | 0.16% | +127 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 5,000 | +5,000 | 0 | 116 | 0.15% | +116 |
| WEBTOON ENTMT INC(WBTN) | 0 | 5,000 | +5,000 | 0 | 114 | 0.14% | +114 |
| LAVORO LTD | 1,098,250 | 1,098,250 | 0 | 11,674 | 11,785 | 14.82% | +111 |
| ATLANTIC COASTAL AQSTN CORP | 150,000 | 150,000 | 0 | 1,610 | 1,719 | 2.16% | +110 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 5,000 | +5,000 | 0 | 94 | 0.12% | +94 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 10,000 | +10,000 | 0 | 90 | 0.11% | +90 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 0 | 5,000 | +5,000 | 0 | 88 | 0.11% | +88 |
| JAMF HLDG CORP | 0 | 5,000 | +5,000 | 0 | 83 | 0.10% | +83 |
| MEDIAALPHA INC(MAX) | 0 | 6,000 | +6,000 | 0 | 79 | 0.10% | +79 |
| COMPOSECURE INC(GPGI) | 0 | 10,000 | +10,000 | 0 | 68 | 0.09% | +68 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 325,000 | 325,000 | 0 | 3,396 | 3,455 | 4.35% | +59 |
| ADDUS HOMECARE CORP | 0 | 500 | +500 | 0 | 58 | 0.07% | +58 |
| ANNEXON INC(ANNX) | 0 | 10,000 | +10,000 | 0 | 49 | 0.06% | +49 |
| STRUCTURE THERAPEUTICS INC | 0 | 1,000 | +1,000 | 0 | 39 | 0.05% | +39 |
| TORTOISEECOFIN ACQUISITION C | 250,000 | 250,000 | 0 | 2,693 | 2,730 | 3.43% | +38 |
| TMT ACQUISITION CORP | 125,000 | 125,000 | 0 | 1,336 | 1,373 | 1.73% | +36 |
| HEICO CORP NEW | 1,508 | 1,508 | 0 | 232 | 268 | 0.34% | +36 |
| PEARL HOLDINGS ACQUISITN COR | 125,000 | 125,000 | 0 | 1,349 | 1,378 | 1.73% | +29 |
| DMY SQUARED TECHNOLOGY GROUP | 299,167 | 299,167 | 0 | 3,180 | 3,207 | 4.03% | +27 |
| WELSBACH TECH METALS ACQU CO | 112,500 | 112,500 | 0 | 1,230 | 1,254 | 1.58% | +25 |
| SK GROWTH OPPORTUNITIES CORP | 316,271 | 316,271 | 0 | 3,495 | 3,518 | 4.42% | +23 |
| PLUM ACQUISITION CORP III | 189,720 | 189,720 | 0 | 2,028 | 2,049 | 2.58% | +21 |
| COLISEUM ACQUISITION CORP | 93,103 | 93,103 | 0 | 1,001 | 1,020 | 1.28% | +20 |
| SWIFTMERGE ACQUISITION CORP | 125,000 | 125,000 | 0 | 1,349 | 1,368 | 1.72% | +19 |
| EVE MOBILITY ACQUISITION COR | 96,342 | 96,342 | 0 | 1,054 | 1,070 | 1.35% | +16 |
| CHURCHILL CAPITAL CORP VII | 194,971 | 194,971 | 0 | 2,086 | 2,100 | 2.64% | +14 |
| SPRING VALLEY ACQUISTN CORP | 92,353 | 92,353 | 0 | 1,015 | 1,027 | 1.29% | +12 |
| PG&E CORP(PCG) | 12,500 | 12,500 | 0 | 210 | 218 | 0.27% | +9 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 104,615 | 104,615 | 0 | 1,161 | 1,170 | 1.47% | +8 |
| FOCUS IMPACT BH3 ACQUISITION | 39,505 | 39,505 | 0 | 415 | 423 | 0.53% | +8 |
| BLEUACACIA LTD | 85,033 | 85,033 | 0 | 906 | 913 | 1.15% | +8 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 1,000 | +1,000 | 0 | 8 | 0.01% | +8 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 70,000 | 70,000 | 0 | 715 | 721 | 0.91% | +6 |
| BLUE OCEAN ACQUISITION CORP | 47,400 | 47,400 | 0 | 524 | 529 | 0.67% | +5 |
| COMPLETE SOLARIA INC(SPWR) | 176,598 | 98,108 | -78,490 | 106 | 110 | 0.14% | +4 |
| NABORS ENERGY TRANSITION COR | 37,079 | 37,079 | 0 | 389 | 392 | 0.49% | +4 |
| SPARK I ACQUISITION CORP(SPKL) | 73,479 | 73,479 | 0 | 761 | 764 | 0.96% | +4 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 20,000 | 19,293 | -707 | 217 | 219 | 0.28% | +2 |
| COLOMBIER ACQUISITION CORP I | 74,100 | 74,100 | 0 | 773 | 774 | 0.97% | +1 |
| SPRING VALLEY ACQUISTN CORP | 579,498 | 579,498 | 0 | 70 | 70 | 0.09% | 0 |
| ZAPATA COMPUTING HLDGS INC | 0 | 341,500 | +341,500 | 0 | 0 | — | 0 |
| SOTERA HEALTH CO(SHC) | 10,000 | 10,000 | 0 | 120 | 119 | 0.15% | -1 |
| DYNATRACE INC(DT) | 2,500 | 2,500 | 0 | 116 | 112 | 0.14% | -4 |
| BURTECH ACQUISITION CORP | 77,996 | 77,169 | -827 | 865 | 858 | 1.08% | -7 |
| ATS CORPORATION(ATS) | 5,000 | 5,000 | 0 | 169 | 162 | 0.20% | -7 |
| DUN & BRADSTREET HLDGS INC | 10,000 | 10,000 | 0 | 100 | 93 | 0.12% | -8 |
| BITCOIN DEPOT INC(BTMCQ) | 87,792 | 87,792 | 0 | 166 | 158 | 0.20% | -8 |
| BLEUACACIA LTD | 1,294,306 | 1,294,306 | 0 | 61 | 45 | 0.06% | -16 |
| BANZAI INTERNATIONAL INC | 41,251 | 41,251 | 0 | 25 | 7 | 0.01% | -18 |
| 89BIO INC | 8,786 | 8,786 | 0 | 102 | 70 | 0.09% | -32 |
| AUNA S A CLASS A | 15,000 | 15,000 | 0 | 160 | 120 | 0.15% | -40 |
| ABIVAX SA(ABVX) | 10,371 | 7,500 | -2,871 | 148 | 99 | 0.12% | -49 |
| DIRECT SELLING ACQUISITIN CO | 320,677 | 0 | -320,677 | 51 | 0 | — | -51 |
| ALIGHT INC(ALIT) | 10,000 | 5,000 | -5,000 | 99 | 37 | 0.05% | -62 |
| TALOS ENERGY INC(TALO) | 5,000 | 0 | -5,000 | 70 | 0 | — | -70 |
| BOUNDLESS BIO INC(BOLD) | 7,500 | 7,500 | 0 | 107 | 29 | 0.04% | -78 |
| REDDIT INC(RDDT) | 1,600 | 0 | -1,600 | 79 | 0 | — | -79 |
| GFL ENVIRONMENTAL INC(GFL) | 2,500 | 0 | -2,500 | 86 | 0 | — | -86 |
| SAFEHOLD INC(SAFE) | 4,492 | 0 | -4,492 | 93 | 0 | — | -93 |
| MAPLEBEAR INC(CART) | 2,500 | 0 | -2,500 | 93 | 0 | — | -93 |
| BLUE BIRD CORP | 2,500 | 0 | -2,500 | 96 | 0 | — | -96 |
| SAVERS VALUE VLG INC(SVV) | 5,000 | 0 | -5,000 | 96 | 0 | — | -96 |
| REV GROUP INC | 10,000 | 5,000 | -5,000 | 221 | 124 | 0.16% | -96 |
| FIDELIS INSURANCE HOLDINGS L COM | 5,000 | 0 | -5,000 | 97 | 0 | — | -97 |
| ARAMARK(ARMK) | 3,000 | 0 | -3,000 | 98 | 0 | — | -98 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 5,992 | 0 | -5,992 | 101 | 0 | — | -101 |
| KLAVIYO INC(KVYO) | 4,000 | 0 | -4,000 | 102 | 0 | — | -102 |
| EXPRO GROUP HOLDINGS NV | 5,487 | 0 | -5,487 | 110 | 0 | — | -110 |
| HF SINCLAIR CORP(DINO) | 5,831 | 4,500 | -1,331 | 352 | 240 | 0.30% | -112 |
| BILIBILI INC | 10,000 | 0 | -10,000 | 112 | 0 | — | -112 |
| SYMBOTIC INC(SYM) | 2,500 | 0 | -2,500 | 113 | 0 | — | -112 |
| CHEWY INC(CHWY) | 7,500 | 0 | -7,500 | 119 | 0 | — | -119 |
| VALARIS LTD(VAL) | 2,000 | 0 | -2,000 | 151 | 0 | — | -151 |
| ARMADA ACQUISITION CORP I | 53,506 | 38,506 | -15,000 | 593 | 441 | 0.55% | -152 |
| VERTEX INC(VERX) | 5,000 | 0 | -5,000 | 159 | 0 | — | -159 |
| PERMIAN RESOURCES CORP(PR) | 27,500 | 20,000 | -7,500 | 486 | 323 | 0.41% | -163 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 3,500 | 0 | -3,500 | 165 | 0 | — | -165 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 6,000 | 0 | -6,000 | 178 | 0 | — | -178 |