Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXONICS INC | 0 | 1,143,773 | +1,143,773 | 0 | 78,886 | 3.34% | +78,886 |
| JUNIPER NETWORKS INC | 0 | 1,993,016 | +1,993,016 | 0 | 73,861 | 3.13% | +73,861 |
| MCGRATH RENTCORP(MGRC) | 0 | 545,466 | +545,466 | 0 | 67,294 | 2.85% | +67,294 |
| PIONEER NAT RES CO | 1,150,098 | 1,234,647 | +84,549 | 258,634 | 324,095 | 13.73% | +65,461 |
| CATALENT INC | 0 | 981,725 | +981,725 | 0 | 55,418 | 2.35% | +55,418 |
| UNITED STATES STL CORP NEW | 1,279,968 | 2,853,695 | +1,573,727 | 62,270 | 116,374 | 4.93% | +54,103 |
| EQUITRANS MIDSTREAM CORP | 0 | 3,276,826 | +3,276,826 | 0 | 40,928 | 1.73% | +40,928 |
| SOUTHWESTERN ENERGY CO | 0 | 3,503,949 | +3,503,949 | 0 | 26,560 | 1.12% | +26,560 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 0 | 20,018 | 0.85% | +20,018 |
| WESTROCK CO | 3,065,129 | 2,965,356 | -99,773 | 127,264 | 146,637 | 6.21% | +19,373 |
| DISCOVER FINL SVCS | 0 | 124,127 | +124,127 | 0 | 16,272 | 0.69% | +16,272 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 1,500,000 | +1,500,000 | 0 | 15,240 | 0.65% | +15,240 |
| AMERICAN EQTY INVT LIFE HLD | 439,206 | 686,430 | +247,224 | 24,508 | 38,591 | 1.63% | +14,083 |
| CHURCHILL CAPITAL CORP VII | 4,133,132 | 5,177,858 | +1,044,726 | 43,398 | 55,403 | 2.35% | +12,005 |
| NATIONAL WESTN LIFE GROUP IN | 15,807 | 39,706 | +23,899 | 7,635 | 19,534 | 0.83% | +11,899 |
| SP PLUS CORP | 297,096 | 515,243 | +218,147 | 15,226 | 26,906 | 1.14% | +11,680 |
| ENERPLUS CORP | 0 | 572,351 | +572,351 | 0 | 11,252 | 0.48% | +11,252 |
| HAYNES INTL INC | 0 | 152,060 | +152,060 | 0 | 9,142 | 0.39% | +9,142 |
| INHIBRX INC | 0 | 257,368 | +257,368 | 0 | 8,998 | 0.38% | +8,998 |
| M D C HLDGS INC | 0 | 123,900 | +123,900 | 0 | 7,795 | 0.33% | +7,795 |
| VIZIO HLDG CORP | 0 | 701,954 | +701,954 | 0 | 7,679 | 0.33% | +7,679 |
| SPLUNK INC | 62,356,000 | 0 | -62,356,000 | 60,704 | 68,039 | 2.88% | +7,336 |
| AMEDISYS INC | 879,402 | 981,057 | +101,655 | 83,596 | 90,414 | 3.83% | +6,818 |
| ANSYS INC | 0 | 17,509 | +17,509 | 0 | 6,078 | 0.26% | +6,078 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 485,410 | +485,410 | 0 | 4,980 | 0.21% | +4,980 |
| EURONAV NV(CMBT) | 483,797 | 740,921 | +257,124 | 8,510 | 13,233 | 0.56% | +4,723 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 438,641 | +438,641 | 0 | 4,465 | 0.19% | +4,465 |
| LEGATO MERGER CORP III | 0 | 383,161 | +383,161 | 0 | 3,883 | 0.16% | +3,883 |
| DT CLOUD ACQUISITION CORP | 0 | 378,936 | +378,936 | 0 | 3,850 | 0.16% | +3,850 |
| TRICON RESIDENTIAL INC | 0 | 316,200 | +316,200 | 0 | 3,526 | 0.15% | +3,526 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 39,024 | +39,024 | 0 | 3,467 | 0.15% | +3,467 |
| SCREAMING EAGLE ACQUISITN CO | 3,558,376 | 3,848,376 | +290,000 | 37,719 | 41,178 | 1.74% | +3,459 |
| BALL CORP | 117,800 | 148,500 | +30,700 | 6,776 | 10,003 | 0.42% | +3,227 |
| ETSY INC(ETSY) | 0 | 44,600 | +44,600 | 0 | 3,065 | 0.13% | +3,065 |
| HORIZON SPACE ACQUSTN I CORP | 39,400 | 314,400 | +275,000 | 422 | 3,421 | 0.14% | +2,999 |
| NEWBURY STREET ACQUISITN COR | 272,406 | 544,352 | +271,946 | 2,888 | 5,874 | 0.25% | +2,986 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 288,212 | +288,212 | 0 | 2,946 | 0.12% | +2,946 |
| INFLECTION PT ACQUISITN CRP | 465,611 | 735,649 | +270,038 | 4,810 | 7,702 | 0.33% | +2,892 |
| VIVEON HEALTH ACQUISITION CO | 87,000 | 329,000 | +242,000 | 981 | 3,807 | 0.16% | +2,825 |
| NORTHERN REVIVAL ACQUISITION | 0 | 200,000 | +200,000 | 0 | 2,202 | 0.09% | +2,202 |
| BITE ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,145 | 0.09% | +2,145 |
| BUKIT JALIL GBL ACQUISITION | 338,000 | 537,000 | +199,000 | 3,512 | 5,638 | 0.24% | +2,127 |
| CARTESIAN GROWTH CORP II(REEUF) | 1,076,560 | 1,251,371 | +174,811 | 11,799 | 13,903 | 0.59% | +2,104 |
| SPRING VALLEY ACQUISTN CORP | 807,649 | 977,649 | +170,000 | 8,755 | 10,735 | 0.45% | +1,980 |
| VALE S A | 147,100 | 347,700 | +200,600 | 2,333 | 4,238 | 0.18% | +1,905 |
| RIGEL RESOURCE ACQ CORP | 1,899,981 | 2,030,668 | +130,687 | 20,824 | 22,683 | 0.96% | +1,859 |
| AI TRANSN ACQUISITION CORP | 0 | 177,500 | +177,500 | 0 | 1,825 | 0.08% | +1,825 |
| BLUE OCEAN ACQUISITION CORP | 305,677 | 462,277 | +156,600 | 3,295 | 5,108 | 0.22% | +1,813 |
| MONTEREY CAP ACQUISITION COR | 358,230 | 508,230 | +150,000 | 3,890 | 5,636 | 0.24% | +1,746 |
| CLIMATEROCK | 0 | 150,000 | +150,000 | 0 | 1,680 | 0.07% | +1,680 |
| SLAM CORP | 417,935 | 545,599 | +127,664 | 4,530 | 6,073 | 0.26% | +1,542 |
| AP ACQUISITION CORP | 485,820 | 610,820 | +125,000 | 5,407 | 6,890 | 0.29% | +1,483 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 257,147 | 365,772 | +108,625 | 3,039 | 4,477 | 0.19% | +1,438 |
| NUVEEN AMT FREE QLTY MUN INC | 334,336 | 451,710 | +117,374 | 3,678 | 5,000 | 0.21% | +1,323 |
| AIB ACQUISITION CORPORATION | 0 | 100,000 | +100,000 | 0 | 1,155 | 0.05% | +1,155 |
| BURTECH ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,104 | 0.05% | +1,104 |
| ANDRETTI ACQUISITION CORP | 105,000 | 205,000 | +100,000 | 1,141 | 2,241 | 0.09% | +1,099 |
| OLINK HLDG AB | 2,022,542 | 2,195,618 | +173,076 | 50,867 | 51,619 | 2.19% | +752 |
| CEREVEL THERAPEUTICS HLDNG I | 729,310 | 747,594 | +18,284 | 30,923 | 31,601 | 1.34% | +678 |
| MORINGA ACQUISITION CORP | 0 | 55,614 | +55,614 | 0 | 624 | 0.03% | +624 |
| GENERATION ASIA I ACQUISITIO | 375,000 | 425,000 | +50,000 | 4,069 | 4,684 | 0.20% | +615 |
| GLOBAL LIGHTS ACQUISITION CO | 100,000 | 153,860 | +53,860 | 1,007 | 1,566 | 0.07% | +559 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 50,000 | +50,000 | 0 | 508 | 0.02% | +508 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 83,090 | 103,188 | +20,098 | 1,109 | 1,479 | 0.06% | +369 |
| PERCEPTION CAPITAL CORP III | 84,213 | 116,187 | +31,974 | 888 | 1,242 | 0.05% | +354 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 103,171 | 126,522 | +23,351 | 1,168 | 1,506 | 0.06% | +338 |
| CHENGHE ACQUISITION I CO | 194,633 | 219,633 | +25,000 | 2,145 | 2,466 | 0.10% | +322 |
| TORTOISEECOFIN ACQUISITION C | 1,600,231 | 1,600,231 | 0 | 16,994 | 17,234 | 0.73% | +240 |
| INVESCO VALUE MUN INCOME TR(IIM) | 68,766 | 84,966 | +16,200 | 807 | 1,020 | 0.04% | +213 |
| DENALI CAPITAL ACQUISITN COR | 224,555 | 224,555 | 0 | 2,284 | 2,486 | 0.11% | +202 |
| INVESTCORP INDIA ACQUISTN CO | 783,538 | 783,538 | 0 | 8,611 | 8,776 | 0.37% | +165 |
| AIRSHIP AI HLDGS INC | 425,000 | 375,000 | -50,000 | 25 | 171 | 0.01% | +146 |
| INVESTCORP EUROPE ACQUISITIO | 516,655 | 516,655 | 0 | 5,694 | 5,830 | 0.25% | +137 |
| IB ACQUISITION CORP | 0 | 13,130 | +13,130 | 0 | 131 | 0.01% | +131 |
| EVEREST CONSOLIDATOR ACQ COR | 568,036 | 568,036 | 0 | 6,214 | 6,345 | 0.27% | +131 |
| EVE MOBILITY ACQUISITION COR | 768,325 | 768,325 | 0 | 8,298 | 8,429 | 0.36% | +131 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 0 | 749,999 | +749,999 | 0 | 129 | 0.01% | +129 |
| SDCL EDGE ACQUISITION CORP | 656,154 | 656,154 | 0 | 7,060 | 7,178 | 0.30% | +118 |
| APX ACQUISITION CORP I(DJP) | 489,675 | 489,675 | 0 | 5,475 | 5,592 | 0.24% | +118 |
| TLGY ACQUISITION CORPORATION | 519,000 | 519,000 | 0 | 5,751 | 5,865 | 0.25% | +114 |
| VALUENCE MERGER CORP I(VMCAF) | 617,365 | 617,365 | 0 | 6,908 | 7,013 | 0.30% | +105 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 10,765 | +10,765 | 0 | 94 | 0.00% | +94 |
| TRISTAR ACQUISITION I CORP | 525,044 | 525,044 | 0 | 5,663 | 5,754 | 0.24% | +92 |
| PYROPHYTE ACQUISITION CORP | 698,850 | 698,850 | 0 | 7,687 | 7,778 | 0.33% | +91 |
| FINNOVATE ACQUISITION CORP | 449,655 | 449,655 | 0 | 4,964 | 5,054 | 0.21% | +90 |
| KEEN VISION ACQUISITION CORP(KVACF) | 746,977 | 746,977 | 0 | 7,716 | 7,806 | 0.33% | +90 |
| PLUM ACQUISITION CORP I | 320,220 | 320,220 | 0 | 3,474 | 3,551 | 0.15% | +77 |
| CSLM ACQUISITION CORP | 471,296 | 471,296 | 0 | 5,128 | 5,203 | 0.22% | +75 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 450,000 | 450,000 | 0 | 4,694 | 4,766 | 0.20% | +72 |
| TMT ACQUISITION CORP | 399,000 | 399,000 | 0 | 4,197 | 4,267 | 0.18% | +70 |
| ARROWROOT ACQUISITION CORP | 570,593 | 570,593 | 0 | 46 | 114 | 0.00% | +68 |
| EVERGREEN CORPORATION | 370,000 | 370,000 | 0 | 4,122 | 4,188 | 0.18% | +67 |
| NEOGAMES S A | 201,302 | 201,302 | 0 | 5,763 | 5,830 | 0.25% | +66 |
| RCF ACQUISITION CORP | 439,857 | 439,857 | 0 | 4,830 | 4,891 | 0.21% | +62 |
| TARGET GLOBAL ACQUISI I CORP | 462,150 | 462,150 | 0 | 5,098 | 5,158 | 0.22% | +60 |
| OAK WOODS ACQUISITION CORP | 300,000 | 300,000 | 0 | 3,159 | 3,216 | 0.14% | +57 |
| FINTECH ECOSYSTEM DEVE | 196,028 | 196,028 | 0 | 2,099 | 2,156 | 0.09% | +57 |
| CLEAN ENERGY SPL SITUATIONS | 98,000 | 98,000 | 0 | 1,029 | 1,081 | 0.05% | +52 |
| ESH ACQUISITION CORP | 345,591 | 345,591 | 0 | 3,532 | 3,584 | 0.15% | +52 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 300,000 | 300,000 | 0 | 3,078 | 3,126 | 0.13% | +48 |