Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hollysys Automation Tchngy LSHS | 246,851 | 1,073,677 | +826,826 | $6.5K | $27.5K | 33.64% | +$21.0K |
| Albertsons Cos Inc | 332,900 | 406,600 | +73,700 | $7.7K | $8.7K | 10.68% | +$1.1K |
| United States Stl Corp New | 203,200 | 137,600 | -65,600 | $9.9K | $5.6K | 6.87% | -$4.3K |
| Bilibili IncADS | 0 | 500,000 | +500,000 | $0 | $5.6K | 6.86% | +$5.6K |
| Juniper Networks Inc | 0 | 127,300 | +127,300 | $0 | $4.7K | 5.78% | +$4.7K |
| Capri Holdings LimitedSHS SHS | 128,300 | 96,300 | -32,000 | $6.4K | $4.4K | 5.34% | -$2.1K |
| Ansys Inc | 0 | 10,700 | +10,700 | $0 | $3.7K | 4.55% | +$3.7K |
| Discover Finl Svcs | 0 | 21,200 | +21,200 | $0 | $2.8K | 3.40% | +$2.8K |
| R1 Rcm Inc | 0 | 172,100 | +172,100 | $0 | $2.2K | 2.72% | +$2.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 35,000 | +35,000 | $0 | $2.1K | 2.61% | +$2.1K |
| JOYY Inc.ADS(JOYY) | 48,000 | 50,200 | +2,200 | $1.9K | $1.5K | 1.89% | -$362 |
| Cartesian Growth Corporation IIW EXP 07 12 202(REEUF) | 114,289 | 114,289 | 0 | $1.3K | $1.3K | 1.56% | +$20 |
| Macy's, Inc.(M) | 0 | 62,400 | +62,400 | $0 | $1.2K | 1.53% | +$1.2K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 26,900 | +26,900 | $0 | $1.1K | 1.33% | +$1.1K |
| Endeavor Group Hldgs IncCL A | 0 | 39,400 | +39,400 | $0 | $1.0K | 1.24% | +$1.0K |
| Seritage Growth PropertiesCL A(SRG) | 0 | 100,000 | +100,000 | $0 | $965 | 1.18% | +$965 |
| Generation Asia I AcquisitioCL A | 85,682 | 85,682 | 0 | $931 | $944 | 1.16% | +$13 |
| Screaming Eagle Acquisitn CoCL A | 85,894 | 85,894 | 0 | $910 | $919 | 1.13% | +$9 |
| Murano Global Invts PlcW EXP 03 19 202 *W EXP 03/19/202 | 0 | 42,840 | +42,840 | $0 | $665 | 0.81% | +$665 |
| HUYA Inc.ADS(HUYA) | 111,246 | 116,346 | +5,100 | $407 | $529 | 0.65% | +$122 |
| Generation Asia I AcquisitioW EXP 99 99 999 | 42,840 | 42,840 | 0 | $466 | $472 | 0.58% | +$6 |
| Rmg Acquisition Corp IiiW EXP 99 99 999 | 41,534 | 41,534 | 0 | $434 | $415 | 0.51% | -$19 |
| Churchill Capital Corp ViiW EXP 02 29 202 | 35,196 | 35,196 | 0 | $370 | $377 | 0.46% | +$7 |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 66,062 | 66,062 | 0 | $490 | $332 | 0.41% | -$158 |
| Screaming Eagle Acquisitn CoW EXP 99 99 999 | 28,629 | 28,629 | 0 | $303 | $306 | 0.37% | +$3 |
| Aeon Biopharma IncW EXP 07 21 202 | 25,417 | 25,417 | 0 | $179 | $295 | 0.36% | +$116 |
| Legato Merger Corp IiiUNIT 99 99 9999 | 0 | 25,000 | +25,000 | $0 | $253 | 0.31% | +$253 |
| Powerup Acquisition CorpW EXP 05 23 202 | 21,383 | 21,383 | 0 | $233 | $236 | 0.29% | +$3 |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 157,703 | 157,703 | 0 | $465 | $224 | 0.27% | -$241 |
| Keyarch Acquisition CorpW EXP 99 99 999 | 17,135 | 17,135 | 0 | $186 | $211 | 0.26% | +$25 |
| Captivision IncW EXP 11 15 202 | 32,075 | 32,075 | 0 | $119 | $210 | 0.26% | +$91 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 92,368 | 92,368 | 0 | $292 | $181 | 0.22% | -$111 |
| Global Partner Acqistn CorpW EXP 01 14 202 | 11,378 | 11,378 | 0 | $126 | $128 | 0.16% | +$2 |
| DouYu International Holdings LimitedADS(DOYU) | 0 | 18,225 | +18,225 | $0 | $120 | 0.15% | +$120 |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 57,178 | 57,178 | 0 | $133 | $117 | 0.14% | -$16 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 28,588 | 28,588 | 0 | $52 | $114 | 0.14% | +$62 |
| Ys Biopharma Co LtdW EXP 03 15 202 | 128,981 | 128,981 | 0 | $67 | $93 | 0.11% | +$26 |
| P3 Health Partners Inc.W EXP 11 19 202(PIII) | 37,052 | 37,052 | 0 | $56 | $38 | 0.05% | -$18 |
| SunPower Inc.W EXP 07 31 202(SPWR) | 28,420 | 28,420 | 0 | $50 | $17 | 0.02% | -$33 |
| Keyarch Acquisition CorpRIGHT 01 24 2027 | 35,395 | 35,395 | 0 | $2 | $9 | 0.01% | +$7 |
| AlvotechW EXP 06 15 202(ALVO) | 38,075 | 0 | -38,075 | $430 | $0 | — | -$430 |
| Amedisys Inc | 31,616 | 0 | -31,616 | $3.0K | $0 | — | -$3.0K |
| Arrowroot Acquisition CorpW EXP 03 02 202 | 120,076 | 0 | -120,076 | $1.3K | $0 | — | -$1.3K |
| Captivision IncUSD ORD SHS | 5,345 | 0 | -5,345 | $20 | $0 | — | -$20 |
| Douyu Intl Hldgs LtdADS | 174,359 | 0 | -174,359 | $166 | $0 | — | -$166 |
| Hcm Acquisition CoW EXP 01 20 202 | 42,840 | 0 | -42,840 | $479 | $0 | — | -$479 |
| Hh&l Acquisition CoW EXP 02 04 202 | 684,822 | 0 | -684,822 | $7.3K | $0 | — | -$7.3K |
| iQIYI, Inc.ADS(IQ) | 605,000 | 0 | -605,000 | $3.0K | $0 | — | -$3.0K |
| Metals Acquisition LimitedW EXP 06 15 202 | 8,299 | 0 | -8,299 | $95 | $0 | — | -$95 |
| Sohu.com LimitedADS(SOHU) | 7,181 | 0 | -7,181 | $71 | $0 | — | -$71 |
| Sovos Brands Inc | 150,000 | 0 | -150,000 | $3.3K | $0 | — | -$3.3K |
| Splunk Inc | 39,300 | 0 | -39,300 | $6.0K | $0 | — | -$6.0K |