Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pioneer Nat Res Co | 1,150,098 | 1,234,647 | +84,549 | $258.63M | $324.09M | 13.73% | +$65.46M |
| Hess Corp | 1,479,855 | 1,368,220 | -111,635 | $213.34M | $208.85M | 8.85% | -$4.49M |
| Westrock Co | 3,065,129 | 2,965,356 | -99,773 | $127.26M | $146.64M | 6.21% | +$19.37M |
| United States Stl Corp New | 1,279,968 | 2,853,695 | +1,573,727 | $62.27M | $116.37M | 4.93% | +$54.10M |
| Amedisys Inc | 879,402 | 981,057 | +101,655 | $83.60M | $90.41M | 3.83% | +$6.82M |
| Axonics Inc | 0 | 1,143,773 | +1,143,773 | $0 | $78.89M | 3.34% | +$78.89M |
| Juniper Networks Inc | 0 | 1,993,016 | +1,993,016 | $0 | $73.86M | 3.13% | +$73.86M |
| Capri Holdings LimitedSHS SHS | 2,184,170 | 1,628,025 | -556,145 | $109.73M | $73.75M | 3.12% | -$35.98M |
| Splunk IncNOTE 1 125 6 | 62,356,000 | 0 | -62,356,000 | $60.70M | $68.04M | 2.88% | +$7.34M |
| McGrath RentCorp(MGRC) | 0 | 545,466 | +545,466 | $0 | $67.29M | 2.85% | +$67.29M |
| Catalent Inc | 0 | 981,725 | +981,725 | $0 | $55.42M | 2.35% | +$55.42M |
| Churchill Capital Corp ViiCL A | 4,133,132 | 5,177,858 | +1,044,726 | $43.40M | $55.40M | 2.35% | +$12.01M |
| Olink Hldg AbADS | 2,022,542 | 2,195,618 | +173,076 | $50.87M | $51.62M | 2.19% | +$752.0K |
| Screaming Eagle Acquisitn CoCL A | 3,558,376 | 3,848,376 | +290,000 | $37.72M | $41.18M | 1.74% | +$3.46M |
| Equitrans Midstream Corp | 0 | 3,276,826 | +3,276,826 | $0 | $40.93M | 1.73% | +$40.93M |
| American Eqty Invt Life Hld | 439,206 | 686,430 | +247,224 | $24.51M | $38.59M | 1.63% | +$14.08M |
| Cerevel Therapeutics Hldng I | 729,310 | 747,594 | +18,284 | $30.92M | $31.60M | 1.34% | +$678.1K |
| Albertsons Cos Inc | 2,442,176 | 1,446,371 | -995,805 | $56.17M | $31.01M | 1.31% | -$25.16M |
| Sp Plus Corp | 297,096 | 515,243 | +218,147 | $15.23M | $26.91M | 1.14% | +$11.68M |
| Southwestern Energy Co | 0 | 3,503,949 | +3,503,949 | $0 | $26.56M | 1.12% | +$26.56M |
| Rigel Resource Acq CorpCL A | 1,899,981 | 2,030,668 | +130,687 | $20.82M | $22.68M | 0.96% | +$1.86M |
| TechTarget, Inc.NOTE 12 1(TTGT) | 0 | 0 | 0 | $0 | $20.02M | 0.85% | +$20.02M |
| National Westn Life Group InCL A | 15,807 | 39,706 | +23,899 | $7.64M | $19.53M | 0.83% | +$11.90M |
| Patria Latin Amrcn Opprnty ACL A | 1,643,137 | 1,589,632 | -53,505 | $18.24M | $17.95M | 0.76% | -$291.9K |
| Tortoiseecofin Acquisition CCL A | 1,600,231 | 1,600,231 | 0 | $16.99M | $17.23M | 0.73% | +$240.0K |
| Ares Acquisition Corp IiCL A | 1,957,719 | 1,557,355 | -400,364 | $20.44M | $16.46M | 0.70% | -$3.98M |
| Discover Finl Svcs | 0 | 124,127 | +124,127 | $0 | $16.27M | 0.69% | +$16.27M |
| Agriculture & Nat Sol Acq CoSHS CL SHS CL A | 0 | 1,500,000 | +1,500,000 | $0 | $15.24M | 0.65% | +$15.24M |
| Carrier Global Corporation(CARR) | 249,700 | 239,700 | -10,000 | $14.35M | $13.93M | 0.59% | -$411.5K |
| Cartesian Growth Corporation IICL A(REEUF) | 1,076,560 | 1,251,371 | +174,811 | $11.80M | $13.90M | 0.59% | +$2.10M |
| Teck Resources LimitedCL B(TECK) | 798,600 | 295,100 | -503,500 | $33.76M | $13.51M | 0.57% | -$20.25M |
| Cmb.Tech NVSHS(CMBT) | 483,797 | 740,921 | +257,124 | $8.51M | $13.23M | 0.56% | +$4.72M |
| Concord Acquisition Corp IiCL A | 1,334,815 | 1,236,716 | -98,099 | $13.86M | $13.00M | 0.55% | -$851.3K |
| Enerplus Corp | 0 | 572,351 | +572,351 | $0 | $11.25M | 0.48% | +$11.25M |
| Spring Valley Acquistn CorpCL A | 807,649 | 977,649 | +170,000 | $8.75M | $10.73M | 0.45% | +$1.98M |
| Ball Corp | 117,800 | 148,500 | +30,700 | $6.78M | $10.00M | 0.42% | +$3.23M |
| Learn Cw Investment CorCL A | 927,689 | 900,464 | -27,225 | $10.06M | $9.88M | 0.42% | -$178.1K |
| Haynes Intl Inc | 0 | 152,060 | +152,060 | $0 | $9.14M | 0.39% | +$9.14M |
| Inhibrx Inc | 0 | 257,368 | +257,368 | $0 | $9.00M | 0.38% | +$9.00M |
| Investcorp India Acquistn CoCL A | 783,538 | 783,538 | 0 | $8.61M | $8.78M | 0.37% | +$164.5K |
| Endeavor Group Hldgs IncCL A | 2,277,400 | 329,921 | -1,947,479 | $54.04M | $8.49M | 0.36% | -$45.55M |
| Eve Mobility Acquisition CorCL A | 768,325 | 768,325 | 0 | $8.30M | $8.43M | 0.36% | +$130.6K |
| Cf Acquisition Corp ViiCL A | 905,002 | 717,283 | -187,719 | $9.82M | $7.83M | 0.33% | -$1.99M |
| Keen Vision Acquisition CorporationSHS(KVACF) | 746,977 | 746,977 | 0 | $7.72M | $7.81M | 0.33% | +$89.6K |
| M D C Hldgs Inc | 0 | 123,900 | +123,900 | $0 | $7.79M | 0.33% | +$7.79M |
| Pyrophyte Acquisition CorpCL A | 698,850 | 698,850 | 0 | $7.69M | $7.78M | 0.33% | +$90.9K |
| Inflection Pt Acquisitn CrpCL A | 465,611 | 735,649 | +270,038 | $4.81M | $7.70M | 0.33% | +$2.89M |
| Vizio Hldg CorpCL A | 0 | 701,954 | +701,954 | $0 | $7.68M | 0.33% | +$7.68M |
| Mountain & Co I Acquisitn CoCL A | 1,039,755 | 631,539 | -408,216 | $11.75M | $7.26M | 0.31% | -$4.49M |
| Sdcl Edge Acquisition CorpCL A | 656,154 | 656,154 | 0 | $7.06M | $7.18M | 0.30% | +$118.1K |
| Valuence Merger Corp. ICL A(VMCAF) | 617,365 | 617,365 | 0 | $6.91M | $7.01M | 0.30% | +$105.0K |
| Ap Acquisition CorpCL A | 485,820 | 610,820 | +125,000 | $5.41M | $6.89M | 0.29% | +$1.48M |
| Project Energy Reimagined AcCL A | 648,126 | 648,126 | 0 | $6.86M | $6.82M | 0.29% | -$38.9K |
| Everest Consolidator Acq CorCL A | 568,036 | 568,036 | 0 | $6.21M | $6.34M | 0.27% | +$130.6K |
| Ansys Inc | 0 | 17,509 | +17,509 | $0 | $6.08M | 0.26% | +$6.08M |
| Slam CorpCL A | 417,935 | 545,599 | +127,664 | $4.53M | $6.07M | 0.26% | +$1.54M |
| Enphys Acquisition CorpCL A | 841,688 | 547,097 | -294,591 | $8.98M | $5.92M | 0.25% | -$3.06M |
| Newbury Street Acquisitn Cor | 272,406 | 544,352 | +271,946 | $2.89M | $5.87M | 0.25% | +$2.99M |
| Tlgy Acquisition CorporationCL A | 519,000 | 519,000 | 0 | $5.75M | $5.86M | 0.25% | +$114.2K |
| Kenvue Inc.(KVUE) | 272,500 | 272,500 | 0 | $5.87M | $5.85M | 0.25% | -$19.1K |
| Investcorp Europe AcquisitioCL A | 516,655 | 516,655 | 0 | $5.69M | $5.83M | 0.25% | +$136.9K |
| Neogames S ASHS | 201,302 | 201,302 | 0 | $5.76M | $5.83M | 0.25% | +$66.4K |
| Crown Castle Inc.(CCI) | 51,000 | 55,000 | +4,000 | $5.87M | $5.82M | 0.25% | -$54.0K |
| Tristar Acquisition I CorpCL A | 525,044 | 525,044 | 0 | $5.66M | $5.75M | 0.24% | +$91.9K |
| Bukit Jalil Gbl Acquisition | 338,000 | 537,000 | +199,000 | $3.51M | $5.64M | 0.24% | +$2.13M |
| Monterey Cap Acquisition CorCL A | 358,230 | 508,230 | +150,000 | $3.89M | $5.64M | 0.24% | +$1.75M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNCL A(DJP) | 489,675 | 489,675 | 0 | $5.47M | $5.59M | 0.24% | +$117.5K |
| Cslm Acquisition CorpCL A | 471,296 | 471,296 | 0 | $5.13M | $5.20M | 0.22% | +$75.4K |
| Target Global Acquisi I CorpCL A | 462,150 | 462,150 | 0 | $5.10M | $5.16M | 0.22% | +$60.1K |
| Blue Ocean Acquisition CorpCL A | 305,677 | 462,277 | +156,600 | $3.30M | $5.11M | 0.22% | +$1.81M |
| Finnovate Acquisition CorpCL A | 449,655 | 449,655 | 0 | $4.96M | $5.05M | 0.21% | +$89.9K |
| Nuveen Amt Free Qlty Mun Inc | 334,336 | 451,710 | +117,374 | $3.68M | $5.00M | 0.21% | +$1.32M |
| Spark I Acquisition Corporation(SPKLF) | 0 | 485,410 | +485,410 | $0 | $4.98M | 0.21% | +$4.98M |
| Rcf Acquisition CorpCL A | 439,857 | 439,857 | 0 | $4.83M | $4.89M | 0.21% | +$61.6K |
| Integrated Wellness Acq CorpCL A | 423,090 | 423,090 | 0 | $4.75M | $4.79M | 0.20% | +$42.3K |
| Alchemy Invts Acquisitn CorpCL A CL A ORD SHS | 450,000 | 450,000 | 0 | $4.69M | $4.77M | 0.20% | +$72.0K |
| Generation Asia I AcquisitioCL A | 375,000 | 425,000 | +50,000 | $4.07M | $4.68M | 0.20% | +$614.8K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 257,147 | 365,772 | +108,625 | $3.04M | $4.48M | 0.19% | +$1.44M |
| Quetta Acquisition Corporation(QETA) | 0 | 438,641 | +438,641 | $0 | $4.47M | 0.19% | +$4.47M |
| Tmt Acquisition CorpSHS | 399,000 | 399,000 | 0 | $4.20M | $4.27M | 0.18% | +$69.8K |
| Vale S AADS | 147,100 | 347,700 | +200,600 | $2.33M | $4.24M | 0.18% | +$1.91M |
| Evergreen CorporationCL A | 370,000 | 370,000 | 0 | $4.12M | $4.19M | 0.18% | +$66.6K |
| Nabors Energy Transition CorCL A | 450,000 | 398,031 | -51,969 | $4.67M | $4.14M | 0.18% | -$531.5K |
| Phillips 66(PSX) | 53,400 | 24,300 | -29,100 | $7.11M | $3.97M | 0.17% | -$3.14M |
| Golden Star Acquisition CorpUSD ORD SHS | 375,000 | 375,000 | 0 | $3.91M | $3.92M | 0.17% | +$15.0K |
| Legato Merger Corp IiiUNIT 99 99 999 | 0 | 383,161 | +383,161 | $0 | $3.88M | 0.16% | +$3.88M |
| Dt Cloud Acquisition CorpUNIT 99 99 999 | 0 | 378,936 | +378,936 | $0 | $3.85M | 0.16% | +$3.85M |
| Viveon Health Acquisition CoCOMMON STOC | 87,000 | 329,000 | +242,000 | $981.4K | $3.81M | 0.16% | +$2.83M |
| Cartica Acquisition CorpCL A | 341,807 | 341,807 | 0 | $3.73M | $3.76M | 0.16% | +$30.8K |
| CURRENC Group Inc.CL A(CURR) | 366,664 | 320,573 | -46,091 | $4.11M | $3.67M | 0.16% | -$443.4K |
| Esh Acquisition Corp | 345,591 | 345,591 | 0 | $3.53M | $3.58M | 0.15% | +$51.8K |
| Plum Acquisition Corp ICL A | 320,220 | 320,220 | 0 | $3.47M | $3.55M | 0.15% | +$76.9K |
| Alpha Star Acquisition Corp | 884,963 | 312,905 | -572,058 | $9.90M | $3.54M | 0.15% | -$6.37M |
| Tricon Residential Inc | 0 | 316,200 | +316,200 | $0 | $3.53M | 0.15% | +$3.53M |
| Expand Energy Corporation(EXE) | 0 | 39,024 | +39,024 | $0 | $3.47M | 0.15% | +$3.47M |
| Horizon Space Acqustn I Corp | 39,400 | 314,400 | +275,000 | $422.0K | $3.42M | 0.14% | +$3.00M |
| Roth Ch Acquisition CoCL A | 311,572 | 311,572 | 0 | $3.39M | $3.39M | 0.14% | $0 |
| Tenx Keane Acquisition | 300,000 | 300,000 | 0 | $3.29M | $3.32M | 0.14% | +$36.0K |
| Fortune Rise Acquisition CorCL A | 296,974 | 296,974 | 0 | $3.25M | $3.30M | 0.14% | +$47.5K |
| Oak Woods Acquisition CorpCL A | 300,000 | 300,000 | 0 | $3.16M | $3.22M | 0.14% | +$57.0K |