Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EQTY INVT LIFE HLD | 142,000 | 1,543,200 | +1,401,200 | 8 | 87 | 9.03% | +79 |
| TRICON RESIDENTIAL INC | 0 | 6,455,601 | +6,455,601 | 0 | 72 | 7.49% | +72 |
| HOLLYSYS AUTOMATION TCHNGY L | 842,904 | 3,048,360 | +2,205,456 | 22 | 78 | 8.12% | +56 |
| M D C HLDGS INC | 0 | 783,717 | +783,717 | 0 | 49 | 5.13% | +49 |
| KAMAN CORP | 0 | 945,375 | +945,375 | 0 | 43 | 4.51% | +43 |
| KAMAN CORP | 0 | 0 | 0 | 0 | 34 | 3.53% | +34 |
| MORPHOSYS AG | 0 | 1,449,853 | +1,449,853 | 0 | 26 | 2.74% | +26 |
| SP PLUS CORP | 0 | 466,853 | +466,853 | 0 | 24 | 2.54% | +24 |
| AGILITI INC | 0 | 2,400,849 | +2,400,849 | 0 | 24 | 2.53% | +24 |
| EURONAV NV(CMBT) | 387,663 | 1,528,897 | +1,141,234 | 7 | 27 | 2.84% | +20 |
| PIONEER NAT RES CO | 0 | 78,015 | +78,015 | 0 | 20 | 2.13% | +20 |
| NATIONAL WESTN LIFE GROUP IN | 92,616 | 120,085 | +27,469 | 45 | 59 | 6.15% | +14 |
| DASEKE INC | 900,200 | 2,476,447 | +1,576,247 | 7 | 21 | 2.14% | +13 |
| LAKELAND BANCORP INC | 0 | 1,075,456 | +1,075,456 | 0 | 13 | 1.35% | +13 |
| TDCX INC | 0 | 1,713,288 | +1,713,288 | 0 | 12 | 1.28% | +12 |
| SCREAMING EAGLE ACQUISITN CO | 2,181 | 1,043,466 | +1,041,285 | 0 | 11 | 1.16% | +11 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 970,009 | +970,009 | 0 | 10 | 1.03% | +10 |
| NEOGAMES S A | 0 | 316,757 | +316,757 | 0 | 9 | 0.95% | +9 |
| CARROLS RESTAURANT GROUP INC | 0 | 949,647 | +949,647 | 0 | 9 | 0.94% | +9 |
| HIRERIGHT HOLDINGS CORPORATI | 0 | 601,842 | +601,842 | 0 | 9 | 0.89% | +9 |
| CALLON PETE CO DEL | 0 | 215,530 | +215,530 | 0 | 8 | 0.80% | +8 |
| AI TRANSN ACQUISITION CORP | 0 | 565,006 | +565,006 | 0 | 6 | 0.60% | +6 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 549,060 | +549,060 | 0 | 6 | 0.58% | +6 |
| WHOLE EARTH BRANDS INC | 0 | 1,156,639 | +1,156,639 | 0 | 6 | 0.58% | +6 |
| HESS CORP | 0 | 30,000 | +30,000 | 0 | 5 | 0.48% | +5 |
| SPRING VALLEY ACQUISTN CORP | 635,193 | 983,791 | +348,598 | 7 | 11 | 1.13% | +4 |
| TRISTAR ACQUISITION I CORP | 0 | 444,912 | +444,912 | 0 | 5 | 0.51% | +5 |
| LEGATO MERGER CORP III | 0 | 272,532 | +272,532 | 0 | 3 | 0.29% | +3 |
| KEEN VISION ACQUISITION CORP | 217,904 | 436,396 | +218,492 | 2 | 5 | 0.47% | +2 |
| EVERBRIDGE INC | 0 | 54,477 | +54,477 | 0 | 2 | 0.20% | +2 |
| FUSION PHARMACEUTICALS INC | 0 | 67,074 | +67,074 | 0 | 1 | 0.15% | +1 |
| DT CLOUD ACQUISITION CORP | 0 | 139,193 | +139,193 | 0 | 1 | 0.15% | +1 |
| JVSPAC ACQUISITION CORP | 0 | 128,690 | +128,690 | 0 | 1 | 0.13% | +1 |
| BLACK HAWK ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1 | 0.11% | +1 |
| ZALATORIS II ACQUISITION COR | 0 | 573,187 | +573,187 | 0 | 6 | 0.65% | +6 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Put) | 710 | 8,480 | +7,770 | 0 | 0 | — | 0 |
| DISTOKEN ACQUISITION CORP | 189,757 | 205,133 | +15,376 | 2 | 2 | 0.23% | 0 |
| FOUR LEAF ACQUISITION CORP | 104,828 | 121,446 | +16,618 | 1 | 1 | 0.14% | 0 |
| PYROPHYTE ACQUISITION CORP | 0 | 492,177 | +492,177 | 0 | 5 | 0.57% | +5 |
| POWERUP ACQUISITION CORP | 30,639 | 39,809 | +9,170 | 0 | 0 | 0.05% | 0 |
| STONEBRIDGE ACQUISITION CORP | 0 | 330,830 | +330,830 | 0 | 4 | 0.40% | +4 |
| HORIZON SPACE ACQUSTN I CORP | 382,709 | 384,932 | +2,223 | 4 | 4 | 0.44% | 0 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 0 | 429,360 | +429,360 | 0 | 0 | 0.01% | 0 |
| GCT SEMICONDUCTOR HLDG INC | 0 | 200,000 | +200,000 | 0 | 0 | 0.01% | 0 |
| VALUENCE MERGER CORP I | 0 | 699,158 | +699,158 | 0 | 8 | 0.82% | +8 |
| AIMFINITY INVESTMENT CORP I | 1,000 | 7,347 | +6,347 | 0 | 0 | 0.01% | 0 |
| AI TRANSN ACQUISITION CORP | 0 | 417,212 | +417,212 | 0 | 0 | 0.01% | 0 |
| VIZIO HLDG CORP(Put) | 0 | 3,064 | +3,064 | 0 | 0 | — | 0 |
| HOLLYSYS AUTOMATION TCHNGY L(Put) | 0 | 3,004 | +3,004 | 0 | 0 | — | 0 |
| ARES ACQUISITION CORP II | 939,095 | 933,048 | -6,047 | 10 | 10 | 1.03% | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | 0 | 661,834 | +661,834 | 0 | 7 | 0.77% | +7 |
| VIZIO HLDG CORP(Call) | 0 | 3,933 | +3,933 | 0 | 0 | — | 0 |
| TECHNOLOGY & TELECOM ACQ COR | 419,044 | 416,300 | -2,744 | 5 | 5 | 0.51% | 0 |
| EVERGREEN CORPORATION | 697,654 | 689,110 | -8,544 | 8 | 8 | 0.81% | 0 |
| BUKIT JALIL GBL ACQUISITION | 290,623 | 291,578 | +955 | 3 | 3 | 0.32% | 0 |
| LEARN CW INVESTMENT COR | 325,467 | 323,492 | -1,975 | 4 | 4 | 0.37% | 0 |
| GLOBAL LIGHTS ACQUISITION CO | 300,000 | 300,000 | 0 | 3 | 3 | 0.32% | 0 |
| LEGATO MERGER CORP III | 0 | 135,664 | +135,664 | 0 | 0 | 0.00% | 0 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 0 | 129,067 | +129,067 | 0 | 0 | 0.00% | 0 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 157,812 | 157,812 | 0 | 2 | 2 | 0.17% | 0 |
| CARTICA ACQUISITION CORP | 420,753 | 415,861 | -4,892 | 5 | 5 | 0.48% | 0 |
| A SPAC II ACQUISITION CORP | 50,058 | 50,058 | 0 | 1 | 1 | 0.06% | 0 |
| TLGY ACQUISITION CORPORATION | 423,921 | 416,847 | -7,074 | 5 | 5 | 0.49% | 0 |
| 99 ACQUISITION GROUP INC | 89,636 | 89,670 | +34 | 1 | 1 | 0.10% | 0 |
| BLUERIVER ACQUISITION CORP | 260,529 | 256,851 | -3,678 | 3 | 3 | 0.29% | 0 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 0 | 200,000 | +200,000 | 0 | 0 | 0.00% | 0 |
| NABORS ENERGY TRANSITION COR | 375,103 | 375,103 | 0 | 4 | 4 | 0.41% | 0 |
| BAYVIEW ACQUISITION CORP | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| MORPHOSYS AG(Call) | 0 | 7 | +7 | 0 | 0 | — | 0 |
| TMT ACQUISITION CORP | 139,428 | 137,412 | -2,016 | 1 | 1 | 0.15% | 0 |
| ENPHYS ACQUISITION CORP | 0 | 215,729 | +215,729 | 0 | 2 | 0.24% | +2 |
| GLOBAL TECHNOLGY ACQSTN CORP | 14,814 | 14,814 | 0 | 0 | 0 | 0.02% | 0 |
| AGILITI INC(Call) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| AIMFINITY INVESTMENT CORP I | 0 | 19,912 | +19,912 | 0 | 0 | — | 0 |
| BOWEN ACQUISITION CORP | 196,598 | 195,141 | -1,457 | 2 | 2 | 0.21% | 0 |
| DENALI CAPITAL ACQUISITN COR | 310,944 | 310,944 | 0 | 3 | 3 | 0.36% | 0 |
| EVERBRIDGE INC(Call) | 0 | 5 | +5 | 0 | 0 | — | 0 |
| INFLECTION PT ACQUISITN CRP | 0 | 5 | +5 | 0 | 0 | — | 0 |
| INVESTCORP INDIA ACQUISTN CO | 1,348,208 | 1,324,137 | -24,071 | 15 | 15 | 1.54% | 0 |
| JVSPAC ACQUISITION CORP | 0 | 100 | +100 | 0 | 0 | — | 0 |
| TMT ACQUISITION CORP | 0 | 1,007 | +1,007 | 0 | 0 | — | 0 |
| SPRING VALLEY ACQUISTN CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIMFINITY INVESTMENT CORP I | 19,912 | 0 | -19,912 | 0 | 0 | — | -0 |
| AURA FAT PROJS ACQUISITION C | 416,969 | 408,781 | -8,188 | 5 | 5 | 0.47% | -0 |
| TMT ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARES ACQUISITION CORP II | 0 | 289,933 | +289,933 | 0 | 0 | 0.01% | 0 |
| CARTESIAN GROWTH CORP II(REEUF) | 416,882 | 410,100 | -6,782 | 5 | 5 | 0.47% | -0 |
| NABORS ENERGY TRANSITION COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCREAMING EAGLE ACQUISITN CO | 50,000 | 0 | -50,000 | 0 | 0 | — | -0 |
| ARES ACQUISITION CORP II | 2,300 | 0 | -2,300 | 0 | 0 | — | -0 |
| BLUE OCEAN ACQUISITION CORP | 588,859 | 570,558 | -18,301 | 6 | 6 | 0.66% | -0 |
| A SPAC I ACQUISITION CORP | 0 | 150,843 | +150,843 | 0 | 2 | 0.17% | +2 |
| BAYVIEW ACQUISITION CORP | 224,600 | 0 | -224,600 | 0 | 0 | — | -0 |
| INTEGRAL ACQUISITION CORP 1 | 68,723 | 65,919 | -2,804 | 1 | 1 | 0.07% | -0 |
| KEYARCH ACQUISITION CORP | 0 | 189,696 | +189,696 | 0 | 2 | 0.22% | +2 |
| CHENGHE ACQUISITION I CO | 67,255 | 63,175 | -4,080 | 1 | 1 | 0.07% | -0 |
| GOLDEN STAR ACQUISITION CORP | 632,835 | 616,637 | -16,198 | 7 | 7 | 0.68% | -0 |
| TRAILBLAZER MERGER CORP I | 0 | 140,873 | +140,873 | 0 | 1 | 0.16% | +1 |
| ALPHAVEST ACQUISITION CORP | 238,874 | 230,264 | -8,610 | 3 | 3 | 0.26% | -0 |
| EMBRACE CHANGE ACQUISITN COR | 290,970 | 281,367 | -9,603 | 3 | 3 | 0.33% | -0 |