Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 499,167 | +499,167 | 0 | 5,291 | 3.68% | +5,291 |
| NKGEN BIOTECH INC | 0 | 442,622 | +442,622 | 0 | 4,612 | 3.21% | +4,612 |
| SCREAMING EAGLE ACQUISITN CO | 78,000 | 378,000 | +300,000 | 816 | 4,007 | 2.79% | +3,191 |
| BATTERY FUTURE ACQUISITION C | 0 | 200,000 | +200,000 | 0 | 2,170 | 1.51% | +2,170 |
| COLISEUM ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,132 | 1.48% | +2,132 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 142,000 | +142,000 | 0 | 1,448 | 1.01% | +1,448 |
| SPREE ACQUISITION CORP 1 LTD | 0 | 125,000 | +125,000 | 0 | 1,354 | 0.94% | +1,354 |
| PEARL HOLDINGS ACQUISITN COR | 0 | 125,000 | +125,000 | 0 | 1,339 | 0.93% | +1,339 |
| AERIES TECHNOLOGY INC(AERT) | 0 | 360,546 | +360,546 | 0 | 909 | 0.63% | +909 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 73,479 | +73,479 | 0 | 749 | 0.52% | +749 |
| COLOMBIER ACQUISITION CORP I | 0 | 74,100 | +74,100 | 0 | 747 | 0.52% | +747 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 70,000 | +70,000 | 0 | 711 | 0.49% | +711 |
| HEICO CORP NEW | 22,391 | 23,641 | +1,250 | 2,893 | 3,367 | 2.34% | +474 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,990 | +2,990 | 0 | 322 | 0.22% | +322 |
| SHARKNINJA INC(SN) | 0 | 5,000 | +5,000 | 0 | 256 | 0.18% | +256 |
| ABIVAX SA(ABVX) | 0 | 20,000 | +20,000 | 0 | 214 | 0.15% | +214 |
| SEMPRA(SRE) | 0 | 2,500 | +2,500 | 0 | 187 | 0.13% | +187 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 3,500 | +3,500 | 0 | 171 | 0.12% | +171 |
| KNIFE RIVER CORP(KNF) | 0 | 2,500 | +2,500 | 0 | 165 | 0.12% | +165 |
| PERMIAN RESOURCES CORP(PR) | 5,000 | 15,000 | +10,000 | 70 | 204 | 0.14% | +134 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 2,500 | +2,500 | 0 | 123 | 0.09% | +123 |
| FLUENCE ENERGY INC(FLNC) | 0 | 5,000 | +5,000 | 0 | 119 | 0.08% | +119 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 10,000 | +10,000 | 0 | 114 | 0.08% | +114 |
| LAVORO LTD | 1,098,250 | 1,098,250 | 0 | 11,454 | 11,564 | 8.05% | +110 |
| TORM PLC(TRMD) | 0 | 3,350 | +3,350 | 0 | 102 | 0.07% | +102 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 15,000 | 12,500 | -2,500 | 410 | 424 | 0.29% | +13 |
| ATS CORPORATION(ATS) | 5,000 | 5,000 | 0 | 213 | 215 | 0.15% | +2 |
| ODDITY TECH LTD SHS CL A | 7,500 | 4,490 | -3,010 | 213 | 209 | 0.15% | -4 |
| 4D MOLECULAR THERAPEUTICS IN | 7,500 | 4,486 | -3,014 | 95 | 91 | 0.06% | -5 |
| SPRING VALLEY ACQUISTN CORP | 512,125 | 512,125 | 0 | 77 | 72 | 0.05% | -5 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 231 | 0 | -231 | 8 | 0 | — | -8 |
| BLEUACACIA LTD | 2,323,732 | 2,035,568 | -288,164 | 116 | 102 | 0.07% | -14 |
| DIRECT SELLING ACQUISITIN CO | 978,705 | 0 | -978,705 | 20 | 0 | — | -20 |
| LEGALZOOM COM INC(LZ) | 5,000 | 2,990 | -2,010 | 55 | 34 | 0.02% | -21 |
| NEW YORK CMNTY BANCORP INC | 5,000 | 2,990 | -2,010 | 57 | 31 | 0.02% | -26 |
| BIOMEA FUSION INC(BMEA) | 6,200 | 3,715 | -2,485 | 85 | 54 | 0.04% | -31 |
| DAY ONE BIOPHARMACEUTICALS I COM | 10,000 | 5,980 | -4,020 | 123 | 87 | 0.06% | -35 |
| MONDEE HOLDINGS INC | 10,000 | 0 | -10,000 | 36 | 0 | — | -36 |
| GATES INDL CORP PLC ORD SHS | 10,000 | 5,980 | -4,020 | 116 | 80 | 0.06% | -36 |
| SQUARESPACE INC | 4,000 | 2,392 | -1,608 | 116 | 79 | 0.05% | -37 |
| AST SPACEMOBILE INC(ASTS) | 10,000 | 0 | -10,000 | 38 | 0 | — | -38 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 10,000 | 5,992 | -4,008 | 157 | 115 | 0.08% | -42 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 5,000 | 2,990 | -2,010 | 149 | 106 | 0.07% | -42 |
| NATERA INC(NTRA) | 970 | 0 | -970 | 43 | 0 | — | -43 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 3,000 | 0 | -3,000 | 44 | 0 | — | -44 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 10,000 | 0 | -10,000 | 46 | 0 | — | -45 |
| ALIGHT INC(ALIT) | 25,000 | 14,970 | -10,030 | 177 | 128 | 0.09% | -50 |
| EVGO INC(EVGO) | 15,529 | 0 | -15,529 | 52 | 0 | — | -52 |
| SAGIMET BIOSCIENCES INC(SGMT) | 10,000 | 5,986 | -4,014 | 88 | 32 | 0.02% | -56 |
| ACELYRIN INC | 10,000 | 5,980 | -4,020 | 102 | 45 | 0.03% | -57 |
| DUTCH BROS INC(BROS) | 2,500 | 0 | -2,500 | 58 | 0 | — | -58 |
| PORTILLOS INC(PTLO) | 10,000 | 5,997 | -4,003 | 154 | 96 | 0.07% | -58 |
| KODIAK GAS SVCS INC(KGS) | 10,000 | 5,981 | -4,019 | 179 | 120 | 0.08% | -59 |
| DOUBLEVERIFY HLDGS INC(DV) | 10,000 | 5,992 | -4,008 | 280 | 220 | 0.15% | -59 |
| COGENT BIOSCIENCES INC(COGT) | 10,000 | 5,980 | -4,020 | 98 | 35 | 0.02% | -62 |
| SI-BONE INC(SIBN) | 7,600 | 4,546 | -3,054 | 161 | 95 | 0.07% | -66 |
| BLOOM ENERGY CORP | 5,000 | 0 | -5,000 | 66 | 0 | — | -66 |
| IMMUNOGEN INC | 8,174 | 2,000 | -6,174 | 130 | 59 | 0.04% | -70 |
| SAFEHOLD INC(SAFE) | 10,000 | 4,492 | -5,508 | 178 | 105 | 0.07% | -73 |
| PORTLAND GEN ELEC CO(POR) | 5,000 | 2,988 | -2,012 | 202 | 130 | 0.09% | -73 |
| SUN CTRY AIRLS HLDGS INC | 5,000 | 0 | -5,000 | 74 | 0 | — | -74 |
| BUMBLE INC(BMBL) | 5,000 | 0 | -5,000 | 75 | 0 | — | -75 |
| HESAI GROUP(HSAI) | 16,393 | 9,824 | -6,569 | 164 | 88 | 0.06% | -76 |
| EXELON CORP(EXC) | 2,189 | 0 | -2,189 | 83 | 0 | — | -83 |
| PRIME MEDICINE INC(PRME) | 10,000 | 1,084 | -8,916 | 95 | 10 | 0.01% | -86 |
| COMPLETE SOLARIA INC(SPWR) | 188,683 | 188,683 | 0 | 389 | 303 | 0.21% | -86 |
| US FOODS HLDG CORP(USFD) | 5,000 | 2,449 | -2,551 | 199 | 111 | 0.08% | -87 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 5,000 | 0 | -5,000 | 91 | 0 | — | -91 |
| EVERTEC INC(EVTC) | 2,500 | 0 | -2,500 | 93 | 0 | — | -93 |
| ECOVYST INC(ECVT) | 17,500 | 7,500 | -10,000 | 172 | 73 | 0.05% | -99 |
| BICYCLE THERAPEUTICS PLC | 5,000 | 0 | -5,000 | 100 | 0 | — | -100 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,000 | 0 | -10,000 | 102 | 0 | — | -102 |
| GFL ENVIRONMENTAL INC(GFL) | 10,000 | 5,980 | -4,020 | 318 | 206 | 0.14% | -111 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 5,000 | 0 | -5,000 | 111 | 0 | — | -111 |
| LIBERTY ENERGY INC(LBRT) | 6,300 | 0 | -6,300 | 117 | 0 | — | -117 |
| ENGAGESMART INC | 12,500 | 4,635 | -7,865 | 225 | 106 | 0.07% | -119 |
| NEXTRACKER INC | 10,000 | 5,982 | -4,018 | 402 | 280 | 0.19% | -121 |
| SAVERS VALUE VLG INC(SVV) | 15,000 | 8,971 | -6,029 | 280 | 156 | 0.11% | -124 |
| BLUE BIRD CORP | 10,000 | 3,080 | -6,920 | 214 | 83 | 0.06% | -130 |
| 89BIO INC | 15,000 | 8,986 | -6,014 | 232 | 100 | 0.07% | -131 |
| SK GROWTH OPPORTUNITIES CORP | 445,000 | 429,983 | -15,017 | 4,784 | 4,652 | 3.24% | -131 |
| CAVA GROUP INC(CAVA) | 5,000 | 0 | -5,000 | 153 | 0 | — | -153 |
| MAPLEBEAR INC(CART) | 10,000 | 5,980 | -4,020 | 297 | 140 | 0.10% | -157 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 7,500 | 0 | -7,500 | 159 | 0 | — | -159 |
| DUN & BRADSTREET HLDGS INC | 35,000 | 15,000 | -20,000 | 350 | 176 | 0.12% | -174 |
| DYNATRACE INC(DT) | 12,600 | 7,536 | -5,064 | 589 | 412 | 0.29% | -177 |
| ARAMARK(ARMK) | 10,000 | 5,992 | -4,008 | 347 | 168 | 0.12% | -179 |
| EXPRO GROUP HOLDINGS NV | 12,500 | 5,487 | -7,013 | 290 | 87 | 0.06% | -203 |
| GREEN BRICK PARTNERS INC(GRBK) | 5,000 | 0 | -5,000 | 208 | 0 | — | -208 |
| AMKOR TECHNOLOGY INC | 10,000 | 0 | -10,000 | 226 | 0 | — | -226 |
| OVINTIV INC(OVV) | 5,000 | 0 | -5,000 | 238 | 0 | — | -238 |
| FIDELIS INSURANCE HOLDINGS L COM | 25,000 | 10,000 | -15,000 | 367 | 127 | 0.09% | -240 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 10,900 | 0 | -10,900 | 242 | 0 | — | -242 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,000 | 0 | -10,000 | 243 | 0 | — | -243 |
| COREBRIDGE FINL INC(CRBD) | 40,000 | 25,000 | -15,000 | 790 | 542 | 0.38% | -248 |
| MOBILEYE GLOBAL INC(MBLY) | 17,500 | 10,466 | -7,034 | 727 | 453 | 0.32% | -274 |
| PTC INC(PTC) | 1,968 | 0 | -1,968 | 279 | 0 | — | -279 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 20,000 | 5,000 | -15,000 | 417 | 117 | 0.08% | -300 |
| AERCAP HOLDINGS NV(AER) | 5,000 | 0 | -5,000 | 313 | 0 | — | -313 |
| BITCOIN DEPOT INC(BTMCQ) | 296,206 | 140,673 | -155,533 | 779 | 454 | 0.32% | -325 |