Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOLLYSYS AUTOMATION TCHNGY L | 246,851 | 1,073,677 | +826,826 | 7 | 27 | 33.64% | +21 |
| BILIBILI INC | 0 | 500,000 | +500,000 | 0 | 6 | 6.86% | +6 |
| JUNIPER NETWORKS INC | 0 | 127,300 | +127,300 | 0 | 5 | 5.78% | +5 |
| ANSYS INC | 0 | 10,700 | +10,700 | 0 | 4 | 4.55% | +4 |
| DISCOVER FINL SVCS | 0 | 21,200 | +21,200 | 0 | 3 | 3.40% | +3 |
| R1 RCM INC | 0 | 172,100 | +172,100 | 0 | 2 | 2.72% | +2 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 35,000 | +35,000 | 0 | 2 | 2.61% | +2 |
| MACYS INC(M) | 0 | 62,400 | +62,400 | 0 | 1 | 1.53% | +1 |
| ISHARES BITCOIN TR(IBIT) | 0 | 26,900 | +26,900 | 0 | 1 | 1.33% | +1 |
| ALBERTSONS COS INC | 332,900 | 406,600 | +73,700 | 8 | 9 | 10.68% | +1 |
| ENDEAVOR GROUP HLDGS INC | 0 | 39,400 | +39,400 | 0 | 1 | 1.24% | +1 |
| SERITAGE GROWTH PPTYS(SRG) | 0 | 100,000 | +100,000 | 0 | 1 | 1.18% | +1 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 0 | 42,840 | +42,840 | 0 | 1 | 0.81% | +1 |
| LEGATO MERGER CORP III | 0 | 25,000 | +25,000 | 0 | 0 | 0.31% | 0 |
| HUYA INC(HUYA) | 111,246 | 116,346 | +5,100 | 0 | 1 | 0.65% | 0 |
| DOUYU INTL HLDGS LTD(DOYU) | 0 | 18,225 | +18,225 | 0 | 0 | 0.15% | 0 |
| AEON BIOPHARMA INC | 25,417 | 25,417 | 0 | 0 | 0 | 0.36% | 0 |
| CAPTIVISION INC(CPTAF) | 32,075 | 32,075 | 0 | 0 | 0 | 0.26% | 0 |
| ENVOY MEDICAL INC(COCH) | 28,588 | 28,588 | 0 | 0 | 0 | 0.14% | 0 |
| YS BIOPHARMA CO LTD | 128,981 | 128,981 | 0 | 0 | 0 | 0.11% | 0 |
| KEYARCH ACQUISITION CORP | 17,135 | 17,135 | 0 | 0 | 0 | 0.26% | 0 |
| CARTESIAN GROWTH CORP II(REEUF) | 114,289 | 114,289 | 0 | 1 | 1 | 1.56% | 0 |
| GENERATION ASIA I ACQUISITIO | 85,682 | 85,682 | 0 | 1 | 1 | 1.16% | 0 |
| SCREAMING EAGLE ACQUISITN CO | 85,894 | 85,894 | 0 | 1 | 1 | 1.13% | 0 |
| CHURCHILL CAPITAL CORP VII | 35,196 | 35,196 | 0 | 0 | 0 | 0.46% | 0 |
| KEYARCH ACQUISITION CORP | 35,395 | 35,395 | 0 | 0 | 0 | 0.01% | 0 |
| GENERATION ASIA I ACQUISITIO | 42,840 | 42,840 | 0 | 0 | 0 | 0.58% | 0 |
| POWERUP ACQUISITION CORP | 21,383 | 21,383 | 0 | 0 | 0 | 0.29% | 0 |
| SCREAMING EAGLE ACQUISITN CO | 28,629 | 28,629 | 0 | 0 | 0 | 0.37% | 0 |
| GLOBAL PARTNER ACQISTN CORP | 11,378 | 11,378 | 0 | 0 | 0 | 0.16% | 0 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 57,178 | 57,178 | 0 | 0 | 0 | 0.14% | -0 |
| P3 HEALTH PARTNERS INC(PIII) | 37,052 | 37,052 | 0 | 0 | 0 | 0.05% | -0 |
| RMG ACQUISITION CORP III | 41,534 | 41,534 | 0 | 0 | 0 | 0.51% | -0 |
| CAPTIVISION INC(CPTAF) | 5,345 | 0 | -5,345 | 0 | 0 | — | -0 |
| COMPLETE SOLARIA INC(SPWR) | 28,420 | 28,420 | 0 | 0 | 0 | 0.02% | -0 |
| SOHU COM LTD(SOHU) | 7,181 | 0 | -7,181 | 0 | 0 | — | -0 |
| METALS ACQUISITION LIMITED | 8,299 | 0 | -8,299 | 0 | 0 | — | -0 |
| ECARX HOLDINGS INC(ECX) | 92,368 | 92,368 | 0 | 0 | 0 | 0.22% | -0 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 66,062 | 66,062 | 0 | 0 | 0 | 0.41% | -0 |
| DOUYU INTL HLDGS LTD | 174,359 | 0 | -174,359 | 0 | 0 | — | -0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 157,703 | 157,703 | 0 | 0 | 0 | 0.27% | -0 |
| JOYY INC(JOYY) | 48,000 | 50,200 | +2,200 | 2 | 2 | 1.89% | -0 |
| ALVOTECH(ALVO) | 38,075 | 0 | -38,075 | 0 | 0 | — | -0 |
| HCM ACQUISITION CO | 42,840 | 0 | -42,840 | 0 | 0 | — | -0 |
| ARROWROOT ACQUISITION CORP | 120,076 | 0 | -120,076 | 1 | 0 | — | -1 |
| CAPRI HOLDINGS LIMITED SHS | 128,300 | 96,300 | -32,000 | 6 | 4 | 5.34% | -2 |
| IQIYI INC(IQ) | 605,000 | 0 | -605,000 | 3 | 0 | — | -3 |
| AMEDISYS INC | 31,616 | 0 | -31,616 | 3 | 0 | — | -3 |
| SOVOS BRANDS INC | 150,000 | 0 | -150,000 | 3 | 0 | — | -3 |
| UNITED STATES STL CORP NEW | 203,200 | 137,600 | -65,600 | 10 | 6 | 6.87% | -4 |
| SPLUNK INC | 39,300 | 0 | -39,300 | 6 | 0 | — | -6 |
| HH&L ACQUISITION CO | 684,822 | 0 | -684,822 | 7 | 0 | — | -7 |