Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 154,358 | +154,358 | 0 | 34,712 | 4.35% | +34,712 |
| CAPRI HOLDINGS LIMITED SHS | 37,723 | 501,123 | +463,400 | 1,985 | 25,176 | 3.15% | +23,192 |
| KAMAN CORP | 0 | 22,229,000 | +22,229,000 | 0 | 22,035 | 2.76% | +22,035 |
| LIONS GATE ENTMNT CORP | 0 | 2,090,328 | +2,090,328 | 0 | 21,300 | 2.67% | +21,300 |
| NEWS CORP NEW(NWS) | 1,140,793 | 1,695,158 | +554,365 | 22,884 | 41,616 | 5.21% | +18,732 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 18,673,000 | +18,673,000 | 0 | 18,346 | 2.30% | +18,346 |
| CABLE ONE INC(CABO) | 0 | 21,000,000 | +21,000,000 | 0 | 17,990 | 2.25% | +17,990 |
| MASONITE INTL CORP | 0 | 166,000 | +166,000 | 0 | 14,054 | 1.76% | +14,054 |
| AIR TRANS SVCS GROUP INC | 0 | 11,516,000 | +11,516,000 | 0 | 11,053 | 1.38% | +11,053 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 10,000,000 | +10,000,000 | 0 | 8,827 | 1.11% | +8,827 |
| HESS CORP | 0 | 37,000 | +37,000 | 0 | 5,334 | 0.67% | +5,334 |
| INTERDIGITAL INC(IDCC) | 29,261,000 | 25,772,000 | -3,489,000 | 31,613 | 34,455 | 4.32% | +2,842 |
| PACIRA BIOSCIENCES INC(PCRX) | 6,000,000 | 8,362,000 | +2,362,000 | 5,452 | 7,779 | 0.97% | +2,327 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 6,791,000 | 9,264,000 | +2,473,000 | 6,884 | 9,169 | 1.15% | +2,286 |
| RINGCENTRAL INC(RNG) | 0 | 1,344,000 | +1,344,000 | 0 | 1,254 | 0.16% | +1,254 |
| FLAME ACQUISITION CORP | 199,895 | 689,792 | +489,897 | 160 | 1,331 | 0.17% | +1,171 |
| ITRON INC(ITRI) | 14,364,000 | 14,633,000 | +269,000 | 12,385 | 13,431 | 1.68% | +1,046 |
| RINGCENTRAL INC(RNG) | 0 | 1,000,000 | +1,000,000 | 0 | 868 | 0.11% | +868 |
| LANDSEA HOMES CORP | 2,233,835 | 1,953,532 | -280,303 | 380 | 694 | 0.09% | +313 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 113,495 | +113,495 | 0 | 129 | 0.02% | +129 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 377,439 | 328,698 | -48,741 | 64 | 161 | 0.02% | +97 |
| CONX CORP | 808,371 | 645,564 | -162,807 | 121 | 198 | 0.02% | +76 |
| GCM GROSVENOR INC | 1,761,559 | 1,543,936 | -217,623 | 496 | 556 | 0.07% | +60 |
| CIPHER MINING INC | 60,371 | 48,296 | -12,075 | 24 | 84 | 0.01% | +59 |
| ALGOMA STL GROUP INC | 531,460 | 370,984 | -160,476 | 648 | 683 | 0.09% | +34 |
| AVEPOINT INC | 57,667 | 55,121 | -2,546 | 57 | 72 | 0.01% | +16 |
| BANZAI INTERNATIONAL INC(PARA) | 0 | 225,278 | +225,278 | 0 | 10 | 0.00% | +10 |
| PAYONEER GLOBAL INC | 0 | 13,008 | +13,008 | 0 | 4 | 0.00% | +4 |
| NKGEN BIOTECH INC | 0 | 36,934 | +36,934 | 0 | 3 | 0.00% | +3 |
| RESERVOIR MEDIA INC(RSVR) | 82,367 | 72,253 | -10,114 | 116 | 117 | 0.01% | +1 |
| JOBY AVIATION INC(JOBY) | 32,951 | 32,951 | 0 | 41 | 40 | 0.01% | -1 |
| STRYVE FOODS INC | 153,922 | 119,444 | -34,478 | 2 | 1 | 0.00% | -1 |
| THUNDER BRIDGE CAP PRTNRS II | 16,253 | 0 | -16,253 | 1 | 0 | — | -1 |
| SWIFTMERGE ACQUISITION CORP | 67,452 | 55,646 | -11,806 | 5 | 2 | 0.00% | -3 |
| BLUESCAPE OPPORTUNITIES ACQU | 350,000 | 0 | -350,000 | 3 | 0 | — | -3 |
| ANGHAMI INC(ANGH) | 110,000 | 0 | -110,000 | 3 | 0 | — | -3 |
| SKILLSOFT CORP | 299,401 | 0 | -299,401 | 3 | 0 | — | -3 |
| CELLEBRITE DI LTD | 1,032,596 | 880,505 | -152,091 | 1,311 | 1,308 | 0.16% | -4 |
| OPY ACQUISITION CORP I | 162,500 | 0 | -162,500 | 5 | 0 | — | -5 |
| CF ACQUISITION CORP IV | 92,158 | 0 | -92,158 | 5 | 0 | — | -5 |
| M3 BRIGADE ACQUISITION II CO | 99,600 | 0 | -99,600 | 5 | 0 | — | -5 |
| ORIGIN MATERIALS INC | 75,248 | 58,233 | -17,015 | 7 | 2 | 0.00% | -5 |
| CXAPP INC(CXAI) | 292,870 | 292,870 | 0 | 29 | 24 | 0.00% | -6 |
| LEARN CW INVESTMENT COR | 286,083 | 236,017 | -50,066 | 11 | 5 | 0.00% | -6 |
| PROOF ACQUISITION CORP I | 330,903 | 272,885 | -58,018 | 36 | 30 | 0.00% | -6 |
| BLEUACACIA LTD | 353,600 | 291,719 | -61,881 | 12 | 6 | 0.00% | -6 |
| IRIS ACQUISITION CORP | 348,002 | 280,916 | -67,086 | 16 | 10 | 0.00% | -6 |
| D-WAVE QUANTUM INC(QBTS) | 168,968 | 133,316 | -35,652 | 19 | 12 | 0.00% | -7 |
| SOMALOGIC INC | 75,285 | 75,285 | 0 | 17 | 9 | 0.00% | -8 |
| REVELSTONE CAPITAL ACQSTN CO | 319,247 | 263,271 | -55,976 | 21 | 11 | 0.00% | -9 |
| PEARL HOLDINGS ACQUISITN COR | 325,515 | 268,549 | -56,966 | 21 | 11 | 0.00% | -10 |
| INFINERA CORP | 5,500,000 | 5,353,000 | -147,000 | 5,256 | 5,246 | 0.66% | -11 |
| EZCORP INC | 18,894,000 | 18,788,000 | -106,000 | 17,777 | 17,759 | 2.23% | -19 |
| WHOLE EARTH BRANDS INC | 349,556 | 280,189 | -69,367 | 42 | 22 | 0.00% | -20 |
| 7GC & CO HOLDINGS INC | 265,541 | 0 | -265,541 | 23 | 0 | — | -23 |
| SOLID POWER INC(SLDP) | 105,915 | 0 | -105,915 | 25 | 0 | — | -25 |
| ROSS ACQUISITION CORP II | 909,994 | 876,135 | -33,859 | 101 | 49 | 0.01% | -52 |
| ESH ACQUISITION CORP | 500,000 | 305,145 | -194,855 | 105 | 38 | 0.00% | -67 |
| LAVORO LTD | 527,121 | 434,874 | -92,247 | 395 | 315 | 0.04% | -80 |
| COMPLETE SOLARIA INC(SPWR) | 629,422 | 484,655 | -144,767 | 103 | 9 | 0.00% | -94 |
| CUSTOM TRUCK ONE SOURCE INC | 5,379,616 | 4,686,160 | -693,456 | 430 | 328 | 0.04% | -102 |
| ARKO CORP | 284,537 | 178,048 | -106,489 | 304 | 196 | 0.02% | -109 |
| NCL CORP LTD(NCLH) | 21,000,000 | 18,664,000 | -2,336,000 | 24,554 | 24,418 | 3.06% | -136 |
| ADVANTAGE SOLUTIONS INC | 1,054,839 | 804,066 | -250,773 | 222 | 73 | 0.01% | -148 |
| CERENCE INC | 7,325,000 | 7,312,000 | -13,000 | 7,225 | 7,056 | 0.88% | -169 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 50,000 | 32,337 | -17,663 | 523 | 334 | 0.04% | -188 |
| DISH NETWORK CORPORATION | 15,782,000 | 16,607,000 | +825,000 | 10,645 | 10,398 | 1.30% | -247 |
| PARAMOUNT GLOBAL | 226,429 | 180,351 | -46,078 | 2,929 | 2,673 | 0.33% | -257 |
| FLAME ACQUISITION CORP | 795,500 | 685,465 | -110,035 | 8,321 | 7,807 | 0.98% | -513 |
| INDIE SEMICONDUCTOR INC | 351,761 | 0 | -351,761 | 626 | 0 | — | -626 |
| BURLINGTON STORES INC(BURL) | 11,319,000 | 9,639,000 | -1,680,000 | 11,139 | 10,483 | 1.31% | -657 |
| PROGRESS SOFTWARE CORP(PRGS) | 9,375,000 | 8,246,000 | -1,129,000 | 9,713 | 8,738 | 1.09% | -975 |
| WHOLE EARTH BRANDS INC | 700,951 | 453,221 | -247,730 | 2,523 | 1,545 | 0.19% | -978 |
| CONX CORP | 268,600 | 155,000 | -113,600 | 2,796 | 1,670 | 0.21% | -1,126 |
| SPLUNK INC | 11,000,000 | 9,659,000 | -1,341,000 | 11,840 | 10,689 | 1.34% | -1,152 |
| IMMATICS N.V | 1,042,431 | 867,042 | -175,389 | 3,690 | 2,532 | 0.32% | -1,158 |
| GENWORTH FINL INC(GNW) | 268,380 | 0 | -268,380 | 1,573 | 0 | — | -1,573 |
| CHURCHILL CAPITAL CORP VI | 172,804 | 0 | -172,804 | 1,806 | 0 | — | -1,806 |
| ESH ACQUISITION CORP | 500,000 | 305,145 | -194,855 | 5,060 | 3,123 | 0.39% | -1,937 |
| EVENTBRITE INC | 9,425,000 | 8,224,000 | -1,201,000 | 10,700 | 8,578 | 1.07% | -2,122 |
| DOCUSIGN INC(DOCU) | 24,045,000 | 21,147,000 | -2,898,000 | 23,592 | 21,094 | 2.64% | -2,498 |
| NATIONAL VISION HLDGS INC(EYE) | 21,666,000 | 18,149,000 | -3,517,000 | 21,034 | 18,304 | 2.29% | -2,730 |
| AMERICAN AIRLINES GROUP INC(AAL) | 38,200,000 | 33,778,000 | -4,422,000 | 41,438 | 38,608 | 4.84% | -2,829 |
| ALTC ACQUISITION CORP(OKLO) | 2,865,683 | 2,520,845 | -344,838 | 29,660 | 26,620 | 3.34% | -3,040 |
| WESTERN DIGITAL CORP.(WDC) | 30,500,000 | 26,894,000 | -3,606,000 | 30,077 | 26,956 | 3.38% | -3,121 |
| HERBALIFE LTD(HLF) | 37,297,000 | 32,806,000 | -4,491,000 | 36,571 | 32,919 | 4.12% | -3,651 |
| SPLUNK INC | 321,523 | 282,552 | -38,971 | 47,023 | 43,047 | 5.39% | -3,976 |
| ENVESTNET INC | 41,755,000 | 36,737,000 | -5,018,000 | 38,556 | 34,387 | 4.31% | -4,169 |
| PEGASYSTEMS INC(PEGA) | 48,000,000 | 42,366,000 | -5,634,000 | 43,917 | 39,499 | 4.95% | -4,418 |
| TURNING PT BRANDS INC | 41,197,000 | 33,887,000 | -7,310,000 | 39,770 | 33,491 | 4.20% | -6,279 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,977,000 | 1,162,000 | -6,815,000 | 8,151 | 1,293 | 0.16% | -6,858 |
| ARAMARK(ARMK) | 296,423 | 0 | -296,423 | 10,286 | 0 | — | -10,286 |
| LIBERTY MEDIA CORP DEL | 329,965 | 0 | -329,965 | 10,532 | 0 | — | -10,532 |
| TELEPHONE & DATA SYS INC(TDS) | 622,598 | 0 | -622,598 | 11,400 | 0 | — | -11,400 |
| CINEMARK HLDGS INC(CNK) | 22,380,000 | 16,971,000 | -5,409,000 | 32,865 | 20,832 | 2.61% | -12,033 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 14,911,000 | 0 | -14,911,000 | 15,295 | 0 | — | -15,295 |
| BROWN FORMAN CORP(BF-A) | 554,582 | 219,091 | -335,491 | 32,061 | 12,575 | 1.58% | -19,486 |
| FOX CORP(FOX) | 784,435 | 0 | -784,435 | 22,654 | 0 | — | -22,654 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 23,920,000 | 3,477,000 | -20,443,000 | 28,017 | 4,570 | 0.57% | -23,447 |
| LIBERTY BROADBAND CORP(LBRDA) | 332,715 | 43,572 | -289,143 | 30,384 | 3,511 | 0.44% | -26,872 |