Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPLUNK INC | 0 | 0 | 0 | 0 | 74 | 7.66% | +74 |
| ALTERYX INC | 0 | 1,573,832 | +1,573,832 | 0 | 74 | 7.65% | +74 |
| SPIRIT RLTY CAP INC NEW | 0 | 1,385,463 | +1,385,463 | 0 | 61 | 6.24% | +61 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 0 | 49 | 5.08% | +49 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 0 | 47 | 4.87% | +47 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 92,616 | +92,616 | 0 | 45 | 4.61% | +45 |
| ROVER GROUP INC | 0 | 3,936,528 | +3,936,528 | 0 | 43 | 4.41% | +43 |
| CHICOS FAS INC | 523,053 | 6,003,345 | +5,480,292 | 4 | 46 | 4.69% | +42 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 628,368 | +628,368 | 0 | 31 | 3.19% | +31 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 842,904 | +842,904 | 0 | 22 | 2.29% | +22 |
| KARUNA THERAPEUTICS INC | 0 | 69,410 | +69,410 | 0 | 22 | 2.26% | +22 |
| ENGAGESMART INC | 0 | 811,514 | +811,514 | 0 | 19 | 1.91% | +19 |
| RPT REALTY | 0 | 898,255 | +898,255 | 0 | 12 | 1.19% | +12 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 990,016 | +990,016 | 0 | 10 | 1.04% | +10 |
| AI TRANSN ACQUISITION CORP | 0 | 880,427 | +880,427 | 0 | 9 | 0.93% | +9 |
| IMMUNOGEN INC | 0 | 268,135 | +268,135 | 0 | 8 | 0.82% | +8 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 142,000 | +142,000 | 0 | 8 | 0.82% | +8 |
| BLUEGREEN VACATIONS HLDG COR | 0 | 100,048 | +100,048 | 0 | 8 | 0.77% | +8 |
| CRESCENT PT ENERGY CORP | 0 | 1,069,773 | +1,069,773 | 0 | 7 | 0.76% | +7 |
| DASEKE INC | 0 | 900,200 | +900,200 | 0 | 7 | 0.75% | +7 |
| EURONAV NV(CMBT) | 0 | 387,663 | +387,663 | 0 | 7 | 0.70% | +7 |
| PROJECT ENERGY REIMAGINED AC | 0 | 600,550 | +600,550 | 0 | 6 | 0.65% | +6 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 599,700 | +599,700 | 0 | 6 | 0.63% | +6 |
| ALTERYX INC | 0 | 0 | 0 | 0 | 3 | 0.36% | +3 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 300,000 | +300,000 | 0 | 3 | 0.31% | +3 |
| CAPITALWORKS EMNG MKTS ACQST | 225,825 | 481,113 | +255,288 | 2 | 5 | 0.54% | +3 |
| BLUERIVER ACQUISITION CORP | 0 | 260,529 | +260,529 | 0 | 3 | 0.29% | +3 |
| CARTICA ACQUISITION CORP | 0 | 420,753 | +420,753 | 0 | 5 | 0.47% | +5 |
| BAYVIEW ACQUISITION CORP | 0 | 250,100 | +250,100 | 0 | 3 | 0.26% | +3 |
| LEARN CW INVESTMENT COR | 143,682 | 325,467 | +181,785 | 2 | 4 | 0.36% | +2 |
| DENALI CAPITAL ACQUISITN COR | 133,304 | 310,944 | +177,640 | 1 | 3 | 0.35% | +2 |
| KERNEL GROUP HOLDINGS INC | 0 | 197,154 | +197,154 | 0 | 2 | 0.22% | +2 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 2 | 0.20% | +2 |
| AIMFINITY INVESTMENT CORP I | 0 | 157,175 | +157,175 | 0 | 2 | 0.18% | +2 |
| SPRING VALLEY ACQUISTN CORP | 478,288 | 635,193 | +156,905 | 5 | 7 | 0.71% | +2 |
| PLUM ACQUISITION CORP I | 0 | 408,337 | +408,337 | 0 | 4 | 0.46% | +4 |
| SPARK I ACQUISITION CORP | 0 | 149,950 | +149,950 | 0 | 2 | 0.16% | +2 |
| ANDRETTI ACQUISITION CORP | 417,005 | 543,937 | +126,932 | 4 | 6 | 0.61% | +1 |
| CROWN PROPTECH ACQUISITIONS | 0 | 127,218 | +127,218 | 0 | 1 | 0.14% | +1 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 134,849 | +134,849 | 0 | 1 | 0.15% | +1 |
| 99 ACQUISITION GROUP INC | 0 | 89,636 | +89,636 | 0 | 1 | 0.09% | +1 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 416,882 | +416,882 | 0 | 5 | 0.47% | +5 |
| ALPHA PARTNERS TECH MERGR CO | 394,937 | 460,857 | +65,920 | 4 | 5 | 0.51% | +1 |
| IRON HORSE ACQUISITIONS CORP | 0 | 75,000 | +75,000 | 0 | 1 | 0.08% | +1 |
| INTEGRAL ACQUISITION CORP 1 | 0 | 68,723 | +68,723 | 0 | 1 | 0.08% | +1 |
| MARS ACQUISITION CORP | 199,216 | 256,161 | +56,945 | 2 | 3 | 0.28% | +1 |
| TORTOISEECOFIN ACQUISITION C | 0 | 56,405 | +56,405 | 0 | 1 | 0.06% | +1 |
| A SPAC II ACQUISITION CORP | 0 | 50,058 | +50,058 | 0 | 1 | 0.06% | +1 |
| GOLDEN STAR ACQUISITION CORP | 593,913 | 632,835 | +38,922 | 6 | 7 | 0.68% | 0 |
| MIRATI THERAPEUTICS INC | 0 | 8,297 | +8,297 | 0 | 0 | 0.05% | 0 |
| CHENGHE ACQUISITION CO | 0 | 454,858 | +454,858 | 0 | 5 | 0.52% | +5 |
| KENSINGTON CAPITAL ACQUISITI | 0 | 45,064 | +45,064 | 0 | 0 | 0.05% | 0 |
| HORIZON SPACE ACQUSTN I CORP | 344,056 | 382,709 | +38,653 | 4 | 4 | 0.42% | 0 |
| BUKIT JALIL GBL ACQUISITION | 249,300 | 290,623 | +41,323 | 3 | 3 | 0.31% | 0 |
| INFLECTION PT ACQUISITN CRP | 461,004 | 499,468 | +38,464 | 5 | 5 | 0.53% | 0 |
| DP CAP ACQUISITION CORP I | 0 | 32,028 | +32,028 | 0 | 0 | 0.04% | 0 |
| POWERUP ACQUISITION CORP | 0 | 30,639 | +30,639 | 0 | 0 | 0.03% | 0 |
| TWO | 0 | 22,216 | +22,216 | 0 | 0 | 0.02% | 0 |
| OAK WOODS ACQUISITION CORP | 165,654 | 185,123 | +19,469 | 2 | 2 | 0.20% | 0 |
| ROSS ACQUISITION CORP II | 0 | 492,721 | +492,721 | 0 | 5 | 0.55% | +5 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 244,891 | 260,330 | +15,439 | 3 | 3 | 0.29% | 0 |
| INFINT ACQUISITION CORP | 0 | 454,214 | +454,214 | 0 | 5 | 0.53% | +5 |
| IMMUNOGEN INC(Put) | 0 | 3,059 | +3,059 | 0 | 0 | — | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | 0 | 14,814 | +14,814 | 0 | 0 | 0.02% | 0 |
| TMT ACQUISITION CORP | 125,336 | 139,428 | +14,092 | 1 | 1 | 0.15% | 0 |
| ARES ACQUISITION CORP II | 940,003 | 939,095 | -908 | 10 | 10 | 1.01% | 0 |
| BLUE OCEAN ACQUISITION CORP | 0 | 588,859 | +588,859 | 0 | 6 | 0.65% | +6 |
| CHAIN BRIDGE I | 48,142 | 61,470 | +13,328 | 1 | 1 | 0.07% | 0 |
| ALPHATIME ACQUISITION CORP | 618,916 | 621,061 | +2,145 | 7 | 7 | 0.69% | 0 |
| CHENGHE ACQUISITION I CO | 0 | 67,255 | +67,255 | 0 | 1 | 0.08% | +1 |
| INVESTCORP INDIA ACQUISTN CO | 1,360,620 | 1,348,208 | -12,412 | 15 | 15 | 1.53% | 0 |
| ALPHA STAR ACQUISITION CORP | 210,805 | 214,305 | +3,500 | 2 | 2 | 0.25% | 0 |
| MONTEREY CAP ACQUISITION COR | 692,867 | 684,505 | -8,362 | 7 | 7 | 0.77% | 0 |
| NABORS ENERGY TRANSITION COR | 375,100 | 375,103 | +3 | 4 | 4 | 0.40% | 0 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 1,043,922 | 1,041,301 | -2,621 | 11 | 11 | 1.10% | 0 |
| ALPHAVEST ACQUISITION CORP | 235,374 | 238,874 | +3,500 | 2 | 3 | 0.26% | 0 |
| TECHNOLOGY & TELECOM ACQ COR | 419,311 | 419,044 | -267 | 5 | 5 | 0.50% | 0 |
| DISTOKEN ACQUISITION CORP | 0 | 189,757 | +189,757 | 0 | 2 | 0.21% | +2 |
| KEEN VISION ACQUISITION CORP | 217,904 | 217,904 | 0 | 2 | 2 | 0.23% | 0 |
| AURA FAT PROJS ACQUISITION C | 0 | 416,969 | +416,969 | 0 | 5 | 0.47% | +5 |
| EMBRACE CHANGE ACQUISITN COR | 293,076 | 290,970 | -2,106 | 3 | 3 | 0.33% | 0 |
| BAYVIEW ACQUISITION CORP | 0 | 224,600 | +224,600 | 0 | 0 | 0.00% | 0 |
| ARES ACQUISITION CORP II | 0 | 2,300 | +2,300 | 0 | 0 | 0.00% | 0 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 50,000 | +50,000 | 0 | 0 | 0.00% | 0 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 2,181 | +2,181 | 0 | 0 | 0.00% | 0 |
| TLGY ACQUISITION CORPORATION | 0 | 423,921 | +423,921 | 0 | 5 | 0.48% | +5 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 157,514 | 157,812 | +298 | 2 | 2 | 0.17% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM)(Put) | 0 | 710 | +710 | 0 | 0 | — | 0 |
| NORTHERN REVIVAL ACQUISITION | 0 | 291,166 | +291,166 | 0 | 3 | 0.33% | +3 |
| BOWEN ACQUISITION CORP | 197,395 | 196,598 | -797 | 2 | 2 | 0.21% | 0 |
| TENX KEANE ACQUISITION | 411,548 | 406,729 | -4,819 | 4 | 4 | 0.46% | 0 |
| NOVA VISION ACQUISITION CORP | 0 | 90,498 | +90,498 | 0 | 1 | 0.11% | +1 |
| CORNER GROWTH ACQUISITN CORP | 0 | 24,375 | +24,375 | 0 | 0 | 0.03% | 0 |
| AIMFINITY INVESTMENT CORP I | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| ARYA SCIENCES ACQU CORP IV | 497,446 | 494,389 | -3,057 | 5 | 5 | 0.56% | 0 |
| ENERGEM CORP | 0 | 253,566 | +253,566 | 0 | 3 | 0.30% | +3 |
| EVERGREEN CORPORATION | 708,734 | 697,654 | -11,080 | 8 | 8 | 0.80% | 0 |
| VECTOR ACQUISITION CORP II | 12,598 | 12,737 | +139 | 0 | 0 | 0.01% | 0 |
| FOUR LEAF ACQUISITION CORP | 104,828 | 104,828 | 0 | 1 | 1 | 0.11% | 0 |
| AIMFINITY INVESTMENT CORP I | 0 | 19,912 | +19,912 | 0 | 0 | 0.00% | 0 |