Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRICON RESIDENTIAL INC | 0 | 7,408,447 | +7,408,447 | 0 | 82,604 | 7.02% | +82,604 |
| M D C HLDGS INC | 0 | 1,182,553 | +1,182,553 | 0 | 74,394 | 6.32% | +74,394 |
| MASONITE INTL CORP | 0 | 474,629 | +474,629 | 0 | 62,390 | 5.30% | +62,390 |
| PIONEER NAT RES CO | 167,190 | 286,825 | +119,635 | 37,598 | 75,292 | 6.40% | +37,694 |
| AMERICAN EQTY INVT LIFE HLD | 972,407 | 1,473,868 | +501,461 | 54,260 | 82,861 | 7.04% | +28,601 |
| CHURCHILL CAPITAL CORP VII | 1,000,002 | 3,046,874 | +2,046,872 | 10,500 | 32,602 | 2.77% | +22,102 |
| KAMAN CORP | 0 | 449,395 | +449,395 | 0 | 20,614 | 1.75% | +20,614 |
| EAGLE BULK SHIPPING INC | 0 | 329,332 | +329,332 | 0 | 20,573 | 1.75% | +20,573 |
| KEEN VISION ACQUISITION CORP | 0 | 1,441,000 | +1,441,000 | 0 | 15,058 | 1.28% | +15,058 |
| PALMER SQUARE CAPITAL BDC IN | 0 | 911,854 | +911,854 | 0 | 14,854 | 1.26% | +14,854 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 276,229 | +276,229 | 0 | 11,676 | 0.99% | +11,676 |
| CARROLS RESTAURANT GROUP INC | 0 | 1,067,091 | +1,067,091 | 0 | 10,148 | 0.86% | +10,148 |
| ENERPLUS CORP | 0 | 485,119 | +485,119 | 0 | 9,537 | 0.81% | +9,537 |
| NATIONAL WESTN LIFE GROUP IN | 22,950 | 39,561 | +16,611 | 11,085 | 19,462 | 1.65% | +8,377 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 680,000 | +680,000 | 0 | 6,977 | 0.59% | +6,977 |
| BLACK HAWK ACQUISITION CORP | 0 | 650,000 | +650,000 | 0 | 6,598 | 0.56% | +6,598 |
| BOWEN ACQUISITION CORP | 0 | 621,000 | +621,000 | 0 | 6,465 | 0.55% | +6,465 |
| COLOMBIER ACQUISITION CORP I | 0 | 554,997 | +554,997 | 0 | 5,700 | 0.48% | +5,700 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 6,459,800 | +6,459,800 | 0 | 69,120 | 5.87% | +69,120 |
| EMBRACE CHANGE ACQUISITN COR | 0 | 461,455 | +461,455 | 0 | 5,141 | 0.44% | +5,141 |
| ALPHATIME ACQUISITION CORP | 0 | 426,530 | +426,530 | 0 | 4,666 | 0.40% | +4,666 |
| AI TRANSN ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,626 | 0.39% | +4,626 |
| JVSPAC ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,523 | 0.38% | +4,523 |
| TENX KEANE ACQUISITION | 0 | 373,806 | +373,806 | 0 | 4,134 | 0.35% | +4,134 |
| SLAM CORP | 0 | 364,532 | +364,532 | 0 | 4,057 | 0.34% | +4,057 |
| ENPHYS ACQUISITION CORP | 0 | 549,819 | +549,819 | 0 | 5,949 | 0.51% | +5,949 |
| LEGATO MERGER CORP III | 0 | 257,169 | +257,169 | 0 | 2,606 | 0.22% | +2,606 |
| FUSION PHARMACEUTICALS INC | 0 | 107,737 | +107,737 | 0 | 2,297 | 0.20% | +2,297 |
| BLUE OCEAN ACQUISITION CORP | 250,003 | 450,699 | +200,696 | 2,695 | 4,980 | 0.42% | +2,285 |
| AXONICS INC | 0 | 27,634 | +27,634 | 0 | 1,906 | 0.16% | +1,906 |
| UNITED STATES STL CORP NEW | 0 | 44,074 | +44,074 | 0 | 1,797 | 0.15% | +1,797 |
| HIRERIGHT HOLDINGS CORPORATI | 0 | 123,890 | +123,890 | 0 | 1,768 | 0.15% | +1,768 |
| CSLM ACQUISITION CORP | 275,000 | 429,021 | +154,021 | 2,995 | 4,736 | 0.40% | +1,742 |
| JUNIPER NETWORKS INC | 0 | 43,937 | +43,937 | 0 | 1,628 | 0.14% | +1,628 |
| DISCOVER FINL SVCS | 0 | 11,531 | +11,531 | 0 | 1,512 | 0.13% | +1,512 |
| CATALENT INC | 0 | 24,806 | +24,806 | 0 | 1,400 | 0.12% | +1,400 |
| VIZIO HLDG CORP | 0 | 126,445 | +126,445 | 0 | 1,383 | 0.12% | +1,383 |
| CACTUS ACQUISITION CORP 1 LT | 0 | 115,150 | +115,150 | 0 | 1,278 | 0.11% | +1,278 |
| ARYA SCIENCES ACQU CORP IV | 109,759 | 211,632 | +101,873 | 1,196 | 2,377 | 0.20% | +1,180 |
| NUSTAR ENERGY LP | 0 | 48,794 | +48,794 | 0 | 1,135 | 0.10% | +1,135 |
| APX ACQUISITION CORP I(DJP) | 477,600 | 554,066 | +76,466 | 5,340 | 6,327 | 0.54% | +988 |
| PYROPHYTE ACQUISITION CORP | 819,583 | 889,710 | +70,127 | 9,015 | 9,902 | 0.84% | +887 |
| BYNORDIC ACQUISITION CORP | 0 | 95,514 | +95,514 | 0 | 1,060 | 0.09% | +1,060 |
| DASEKE INC | 0 | 88,055 | +88,055 | 0 | 731 | 0.06% | +731 |
| BLUE WORLD ACQUISITION CORP | 218,583 | 276,233 | +57,650 | 2,409 | 3,088 | 0.26% | +680 |
| TLGY ACQUISITION CORPORATION | 227,265 | 277,265 | +50,000 | 2,518 | 3,133 | 0.27% | +615 |
| RIGEL RESOURCE ACQ CORP | 2,504,677 | 2,504,677 | 0 | 27,451 | 27,977 | 2.38% | +526 |
| TMT ACQUISITION CORP | 0 | 48,425 | +48,425 | 0 | 518 | 0.04% | +518 |
| EVERBRIDGE INC | 0 | 13,800 | +13,800 | 0 | 481 | 0.04% | +481 |
| METAL SKY STAR ACQUISITION C | 0 | 63,505 | +63,505 | 0 | 704 | 0.06% | +704 |
| BUKIT JALIL GBL ACQUISITION | 0 | 534,700 | +534,700 | 0 | 5,614 | 0.48% | +5,614 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 981,785 | +981,785 | 0 | 11,065 | 0.94% | +11,065 |
| FIRST TR EXCH TRADED FD III | 0 | 22,222 | +22,222 | 0 | 385 | 0.03% | +385 |
| NABORS ENERGY TRANSITION COR | 1,613,692 | 1,648,492 | +34,800 | 16,782 | 17,144 | 1.46% | +362 |
| PATRIA LATIN AMRCN OPPRNTY A | 1,676,104 | 1,676,104 | 0 | 18,605 | 18,923 | 1.61% | +318 |
| INVESTCORP INDIA ACQUISTN CO | 1,455,837 | 1,455,837 | 0 | 16,000 | 16,291 | 1.38% | +291 |
| CARTESIAN GROWTH CORP II(REEUF) | 1,578,232 | 1,578,232 | 0 | 17,266 | 17,534 | 1.49% | +268 |
| TORTOISEECOFIN ACQUISITION C | 0 | 1,694,767 | +1,694,767 | 0 | 18,253 | 1.55% | +18,253 |
| SDCL EDGE ACQUISITION CORP | 1,310,574 | 1,310,574 | 0 | 14,102 | 14,338 | 1.22% | +236 |
| BURTECH ACQUISITION CORP | 551,400 | 551,400 | 0 | 5,917 | 6,115 | 0.52% | +199 |
| TRISTAR ACQUISITION I CORP | 1,004,309 | 1,004,309 | 0 | 10,831 | 11,007 | 0.94% | +176 |
| AP ACQUISITION CORP | 1,116,407 | 1,116,407 | 0 | 12,426 | 12,593 | 1.07% | +167 |
| INFLECTION PT ACQUISITN CRP | 1,203,007 | 1,203,007 | 0 | 12,427 | 12,589 | 1.07% | +162 |
| INFINT ACQUISITION CORP | 693,076 | 693,076 | 0 | 7,776 | 7,936 | 0.67% | +159 |
| OAK WOODS ACQUISITION CORP | 570,368 | 570,368 | 0 | 6,006 | 6,131 | 0.52% | +125 |
| ALPHAVEST ACQUISITION CORP | 556,839 | 556,839 | 0 | 5,964 | 6,089 | 0.52% | +125 |
| EVERGREEN CORPORATION | 794,078 | 794,078 | 0 | 8,885 | 9,005 | 0.77% | +119 |
| GENERATION ASIA I ACQUISITIO | 765,746 | 765,746 | 0 | 8,324 | 8,439 | 0.72% | +115 |
| GOLDENSTONE ACQUISITION LTD | 0 | 428,536 | +428,536 | 0 | 4,721 | 0.40% | +4,721 |
| ALPHA STAR ACQUISITION CORP | 768,288 | 768,539 | +251 | 8,597 | 8,708 | 0.74% | +110 |
| ZALATORIS II ACQUISITION COR | 644,000 | 644,000 | 0 | 6,884 | 6,981 | 0.59% | +97 |
| VALUENCE MERGER CORP I | 614,861 | 614,861 | 0 | 6,880 | 6,960 | 0.59% | +80 |
| EVE MOBILITY ACQUISITION COR | 609,150 | 609,120 | -30 | 6,585 | 6,664 | 0.57% | +79 |
| BATTERY FUTURE ACQUISITION C | 0 | 500,000 | +500,000 | 0 | 5,500 | 0.47% | +5,500 |
| CHENGHE ACQUISITION I CO | 0 | 367,260 | +367,260 | 0 | 4,124 | 0.35% | +4,124 |
| INTEGRATED WELLNESS ACQ CORP | 430,000 | 430,000 | 0 | 4,825 | 4,893 | 0.42% | +69 |
| KENSINGTON CAPITAL ACQUISITI | 448,068 | 448,068 | 0 | 4,790 | 4,857 | 0.41% | +67 |
| DISTOKEN ACQUISITION CORP | 377,222 | 377,222 | 0 | 3,999 | 4,059 | 0.34% | +60 |
| IX ACQUISITION CORP | 380,208 | 380,208 | 0 | 4,201 | 4,258 | 0.36% | +57 |
| GLOBAL LIGHTS ACQUISITION CO | 550,000 | 550,000 | 0 | 5,544 | 5,599 | 0.48% | +55 |
| AIMFINITY INVESTMENT CORP I | 320,000 | 320,000 | 0 | 3,504 | 3,558 | 0.30% | +54 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 953,033 | 953,033 | 0 | 10,236 | 10,283 | 0.87% | +48 |
| 99 ACQUISITION GROUP INC | 400,000 | 400,000 | 0 | 4,076 | 4,120 | 0.35% | +44 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 7,446 | 7,296 | -150 | 218 | 259 | 0.02% | +41 |
| COLISEUM ACQUISITION CORP | 0 | 424,001 | +424,001 | 0 | 4,558 | 0.39% | +4,558 |
| BAYVIEW ACQUISITION CORP | 565,000 | 565,000 | 0 | 5,656 | 5,690 | 0.48% | +34 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 14,235 | +14,235 | 0 | 250 | 0.02% | +250 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 578,969 | +578,969 | 0 | 6,195 | 0.53% | +6,195 |
| MPLX LP(MPLX) | 6,026 | 5,885 | -141 | 221 | 245 | 0.02% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,652 | 7,510 | -142 | 202 | 219 | 0.02% | +18 |
| POWERUP ACQUISITION CORP | 0 | 128,449 | +128,449 | 0 | 1,415 | 0.12% | +1,415 |
| GLOBAL STAR ACQUISITION INC | 0 | 96,796 | +96,796 | 0 | 1,037 | 0.09% | +1,037 |
| GOLDEN STAR ACQUISITION CORP | 0 | 178,700 | +178,700 | 0 | 1,871 | 0.16% | +1,871 |
| TARGET GLOBAL ACQUISI I CORP | 0 | 58,418 | +58,418 | 0 | 654 | 0.06% | +654 |
| FEUTUNE LIGHT ACQUISITION CO | 417,839 | 417,839 | 0 | 4,517 | 4,508 | 0.38% | -8 |
| SPARK I ACQUISITION CORP | 296,843 | 291,138 | -5,705 | 3,010 | 2,987 | 0.25% | -23 |
| CARTICA ACQUISITION CORP | 0 | 341,562 | +341,562 | 0 | 3,786 | 0.32% | +3,786 |
| FINNOVATE ACQUISITION CORP | 0 | 317,558 | +317,558 | 0 | 3,569 | 0.30% | +3,569 |
| PROJECT ENERGY REIMAGINED AC | 1,085,400 | 1,085,400 | 0 | 11,473 | 11,418 | 0.97% | -54 |
| BAYVIEW ACQUISITION CORP | 565,000 | 0 | -565,000 | 68 | 0 | — | -68 |