Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES STL CORP NEW | 0 | 941,935 | +941,935 | 0 | 38,412 | 5.56% | +38,412 |
| LIONS GATE ENTMNT CORP | 2,090,328 | 5,253,677 | +3,163,349 | 21,300 | 48,912 | 7.08% | +27,611 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 27,125 | 3.92% | +27,125 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 21,146 | 3.06% | +21,146 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 20,960 | 3.03% | +20,960 |
| LIBERTY BROADBAND CORP(LBRDA) | 43,572 | 411,424 | +367,852 | 3,511 | 23,546 | 3.41% | +20,034 |
| ANSYS INC | 0 | 52,820 | +52,820 | 0 | 18,337 | 2.65% | +18,337 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 16,768 | 2.43% | +16,768 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 10,000,000 | 0 | -10,000,000 | 8,827 | 20,912 | 3.02% | +12,085 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 11,799 | 1.71% | +11,799 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 11,659 | 1.69% | +11,659 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 10,672 | 1.54% | +10,672 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 9,120 | 1.32% | +9,120 |
| CAPRI HOLDINGS LIMITED SHS | 501,123 | 755,389 | +254,266 | 25,176 | 34,219 | 4.95% | +9,043 |
| CABLE ONE INC(CABO) | 21,000,000 | 0 | -21,000,000 | 17,990 | 26,900 | 3.89% | +8,910 |
| RWT HLDGS INC(RWT) | 0 | 0 | 0 | 0 | 6,994 | 1.01% | +6,994 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 4,701 | 0.68% | +4,701 |
| EVERBRIDGE INC | 0 | 128,269 | +128,269 | 0 | 4,468 | 0.65% | +4,468 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 3,618 | 0.52% | +3,618 |
| AIR TRANS SVCS GROUP INC | 11,516,000 | 0 | -11,516,000 | 11,053 | 14,425 | 2.09% | +3,372 |
| EVENTBRITE INC | 8,224,000 | 0 | -8,224,000 | 8,578 | 11,800 | 1.71% | +3,221 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 2,887 | 0.42% | +2,887 |
| EZCORP INC | 18,788,000 | 0 | -18,788,000 | 17,759 | 20,485 | 2.96% | +2,726 |
| LIBERTY LATIN AMERICA LTD(LILA) | 18,673,000 | 0 | -18,673,000 | 18,346 | 19,931 | 2.88% | +1,585 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 165,924 | +165,924 | 0 | 587 | 0.08% | +587 |
| KAMAN CORP | 22,229,000 | 0 | -22,229,000 | 22,035 | 22,476 | 3.25% | +441 |
| CHURCHILL CAPITAL CORP VII | 0 | 713,503 | +713,503 | 0 | 228 | 0.03% | +228 |
| PACIRA BIOSCIENCES INC(PCRX) | 8,362,000 | 0 | -8,362,000 | 7,779 | 7,951 | 1.15% | +172 |
| PARAMOUNT GLOBAL | 180,351 | 230,351 | +50,000 | 2,673 | 2,720 | 0.39% | +47 |
| ESH ACQUISITION CORP | 305,145 | 305,145 | 0 | 3,123 | 3,158 | 0.46% | +35 |
| ADVANTAGE SOLUTIONS INC | 804,066 | 804,066 | 0 | 73 | 105 | 0.02% | +31 |
| RINGCENTRAL INC(RNG) | 1,000,000 | 0 | -1,000,000 | 868 | 898 | 0.13% | +30 |
| CXAPP INC(CXAI) | 292,870 | 292,870 | 0 | 24 | 45 | 0.01% | +21 |
| D-WAVE QUANTUM INC(QBTS) | 133,316 | 132,216 | -1,100 | 12 | 32 | 0.00% | +20 |
| RINGCENTRAL INC(RNG) | 1,344,000 | 0 | -1,344,000 | 1,254 | 1,273 | 0.18% | +19 |
| INFINERA CORP | 5,353,000 | 0 | -5,353,000 | 5,246 | 5,261 | 0.76% | +15 |
| COMPLETE SOLARIA INC(SPWR) | 484,655 | 484,655 | 0 | 9 | 25 | 0.00% | +15 |
| VOLATO GROUP INC | 272,885 | 272,885 | 0 | 30 | 41 | 0.01% | +11 |
| LEARN CW INVESTMENT COR | 236,017 | 236,017 | 0 | 5 | 11 | 0.00% | +6 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 32,337 | 32,337 | 0 | 334 | 339 | 0.05% | +5 |
| NKGEN BIOTECH INC | 36,934 | 36,934 | 0 | 3 | 6 | 0.00% | +3 |
| IRIS ACQUISITION CORP | 280,916 | 280,916 | 0 | 10 | 12 | 0.00% | +2 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 9,264,000 | 0 | -9,264,000 | 9,169 | 9,171 | 1.33% | +2 |
| BLEUACACIA LTD | 291,719 | 291,719 | 0 | 6 | 7 | 0.00% | +1 |
| SWIFTMERGE ACQUISITION CORP | 55,646 | 55,646 | 0 | 2 | 3 | 0.00% | +1 |
| PEARL HOLDINGS ACQUISITN COR | 268,549 | 268,549 | 0 | 11 | 11 | 0.00% | -0 |
| STRYVE FOODS INC | 119,444 | 115,965 | -3,479 | 1 | 1 | 0.00% | -0 |
| BANZAI INTERNATIONAL INC(PARA) | 225,278 | 225,278 | 0 | 10 | 8 | 0.00% | -2 |
| ORIGIN MATERIALS INC | 58,233 | 0 | -58,233 | 2 | 0 | — | -2 |
| PAYONEER GLOBAL INC | 13,008 | 0 | -13,008 | 4 | 0 | — | -4 |
| SOMALOGIC INC | 75,285 | 0 | -75,285 | 9 | 0 | — | -9 |
| REVELSTONE CAPITAL ACQSTN CO | 263,271 | 0 | -263,271 | 11 | 0 | — | -11 |
| ESH ACQUISITION CORP | 305,145 | 305,145 | 0 | 38 | 25 | 0.00% | -14 |
| WHOLE EARTH BRANDS INC | 280,189 | 0 | -280,189 | 22 | 0 | — | -22 |
| CONX CORP | 155,000 | 155,000 | 0 | 1,670 | 1,634 | 0.24% | -36 |
| JOBY AVIATION INC(JOBY) | 32,951 | 0 | -32,951 | 40 | 0 | — | -40 |
| ROSS ACQUISITION CORP II | 876,135 | 0 | -876,135 | 49 | 0 | — | -49 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 328,698 | 328,698 | 0 | 161 | 98 | 0.01% | -63 |
| CONX CORP | 645,564 | 645,564 | 0 | 198 | 129 | 0.02% | -68 |
| AVEPOINT INC | 55,121 | 0 | -55,121 | 72 | 0 | — | -72 |
| CIPHER MINING INC | 48,296 | 0 | -48,296 | 84 | 0 | — | -84 |
| LAVORO LTD | 434,874 | 414,661 | -20,213 | 315 | 214 | 0.03% | -102 |
| RESERVOIR MEDIA INC(RSVR) | 72,253 | 0 | -72,253 | 117 | 0 | — | -117 |
| RENEW ENERGY GLOBAL PLC(RNW) | 113,495 | 0 | -113,495 | 129 | 0 | — | -129 |
| ARKO CORP | 178,048 | 56,518 | -121,530 | 196 | 28 | 0.00% | -168 |
| LANDSEA HOMES CORP | 1,953,532 | 1,041,688 | -911,844 | 694 | 468 | 0.07% | -226 |
| GCM GROSVENOR INC | 1,543,936 | 641,408 | -902,528 | 556 | 308 | 0.04% | -248 |
| IMMATICS N.V | 867,042 | 822,162 | -44,880 | 2,532 | 2,220 | 0.32% | -312 |
| CUSTOM TRUCK ONE SOURCE INC | 4,686,160 | 0 | -4,686,160 | 328 | 0 | — | -328 |
| ALGOMA STL GROUP INC | 370,984 | 253,368 | -117,616 | 683 | 347 | 0.05% | -335 |
| INTERDIGITAL INC(IDCC) | 25,772,000 | 0 | -25,772,000 | 34,455 | 33,994 | 4.92% | -461 |
| CELLEBRITE DI LTD | 880,505 | 238,105 | -642,400 | 1,308 | 512 | 0.07% | -796 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,162,000 | 0 | -1,162,000 | 1,293 | 0 | — | -1,293 |
| FLAME ACQUISITION CORP | 689,792 | 0 | -689,792 | 1,331 | 0 | — | -1,331 |
| WHOLE EARTH BRANDS INC | 453,221 | 0 | -453,221 | 1,545 | 0 | — | -1,545 |
| ITRON INC(ITRI) | 14,633,000 | 0 | -14,633,000 | 13,431 | 11,213 | 1.62% | -2,218 |
| TURNING PT BRANDS INC | 33,887,000 | 0 | -33,887,000 | 33,491 | 30,173 | 4.36% | -3,318 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 3,477,000 | 0 | -3,477,000 | 4,570 | 0 | — | -4,570 |
| NEWS CORP NEW(NWS) | 1,695,158 | 1,393,803 | -301,355 | 41,616 | 36,654 | 5.30% | -4,962 |
| HESS CORP | 37,000 | 0 | -37,000 | 5,334 | 0 | — | -5,334 |
| CERENCE INC | 7,312,000 | 0 | -7,312,000 | 7,056 | 0 | — | -7,056 |
| ENVESTNET INC | 36,737,000 | 0 | -36,737,000 | 34,387 | 26,727 | 3.87% | -7,660 |
| FLAME ACQUISITION CORP | 685,465 | 0 | -685,465 | 7,807 | 0 | — | -7,807 |
| PROGRESS SOFTWARE CORP(PRGS) | 8,246,000 | 0 | -8,246,000 | 8,738 | 0 | — | -8,738 |
| ALTC ACQUISITION CORP(OKLO) | 2,520,845 | 1,486,979 | -1,033,866 | 26,620 | 16,981 | 2.46% | -9,639 |
| DISH NETWORK CORPORATION | 16,607,000 | 0 | -16,607,000 | 10,398 | 0 | — | -10,398 |
| BURLINGTON STORES INC(BURL) | 9,639,000 | 0 | -9,639,000 | 10,483 | 0 | — | -10,483 |
| SPLUNK INC | 9,659,000 | 0 | -9,659,000 | 10,689 | 0 | — | -10,689 |
| CINEMARK HLDGS INC(CNK) | 16,971,000 | 0 | -16,971,000 | 20,832 | 8,341 | 1.21% | -12,491 |
| BROWN FORMAN CORP(BF-A) | 219,091 | 0 | -219,091 | 12,575 | 0 | — | -12,575 |
| MASONITE INTL CORP | 166,000 | 0 | -166,000 | 14,054 | 0 | — | -14,054 |
| NATIONAL VISION HLDGS INC(EYE) | 18,149,000 | 0 | -18,149,000 | 18,304 | 2,278 | 0.33% | -16,026 |
| PEGASYSTEMS INC(PEGA) | 42,366,000 | 0 | -42,366,000 | 39,499 | 21,581 | 3.12% | -17,919 |
| DOCUSIGN INC(DOCU) | 21,147,000 | 0 | -21,147,000 | 21,094 | 0 | — | -21,094 |
| LIBERTY BROADBAND CORP(LBRDA) | 290,555 | 0 | -290,555 | 23,430 | 0 | — | -23,430 |
| NCL CORP LTD(NCLH) | 18,664,000 | 0 | -18,664,000 | 24,418 | 0 | — | -24,418 |
| WESTERN DIGITAL CORP.(WDC) | 26,894,000 | 0 | -26,894,000 | 26,956 | 0 | — | -26,956 |
| PIONEER NAT RES CO | 154,358 | 22,175 | -132,183 | 34,712 | 5,821 | 0.84% | -28,891 |
| AMERICAN AIRLINES GROUP INC(AAL) | 33,778,000 | 0 | -33,778,000 | 38,608 | 7,400 | 1.07% | -31,209 |
| HERBALIFE LTD(HLF) | 32,806,000 | 0 | -32,806,000 | 32,919 | 0 | — | -32,919 |