Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 21,028 | 5.56% | +21,028 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 32,543 | 46,687 | 12.35% | +14,145 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 24,442 | 33,196 | 8.78% | +8,753 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 8,706 | 2.30% | +8,706 |
| WESTERN ASSET EMERGING MKTS COM | 419,136 | 3,141 | -415,995 | 5,115 | 13,364 | 3.53% | +8,249 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 18,338 | 26,280 | 6.95% | +7,942 |
| SANGOMA TECHNOLOGIES CORP | 3,308,133 | 3,308,133 | 0 | 14,026 | 21,668 | 5.73% | +7,642 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 5,601 | 1.48% | +5,601 |
| SSR MINING IN | 0 | 0 | 0 | 18,845 | 23,073 | 6.10% | +4,229 |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 3,993 | 1.06% | +3,993 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 2,285 | 5,123 | 1.35% | +2,837 |
| ABRDN PLATINUM ETF TRUST | 0 | 25,000 | +25,000 | 0 | 2,829 | 0.75% | +2,829 |
| CARDLYTICS INC | 0 | 0 | 0 | 0 | 2,505 | 0.66% | +2,505 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 1,991 | 0.53% | +1,991 |
| KENNEDY-WILSON HOLDINGS INC | 69,860 | 264,660 | +194,800 | 1,146 | 3,076 | 0.81% | +1,930 |
| CARROLS RESTAURANT GROUP INC | 0 | 109,157 | +109,157 | 0 | 1,406 | 0.37% | +1,406 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 1,394 | 0.37% | +1,394 |
| TRICON RESIDENTIAL INC | 0 | 91,600 | +91,600 | 0 | 1,383 | 0.37% | +1,383 |
| KAMAN CORP | 0 | 18,700 | +18,700 | 0 | 1,162 | 0.31% | +1,162 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 38,138 | 35,138 | -3,000 | 4,189 | 5,317 | 1.41% | +1,128 |
| AVIAT NETWORKS INC | 129,524 | 129,524 | 0 | 5,605 | 6,727 | 1.78% | +1,121 |
| M D C HLDGS INC | 0 | 12,105 | +12,105 | 0 | 1,032 | 0.27% | +1,032 |
| HAYNES INTL INC | 0 | 12,600 | +12,600 | 0 | 1,026 | 0.27% | +1,026 |
| TRANSPHORM INC | 0 | 145,000 | +145,000 | 0 | 964 | 0.26% | +964 |
| MASONITE INTL CORP | 0 | 5,200 | +5,200 | 0 | 926 | 0.24% | +926 |
| CLARIVATE PLC ORD(CLVT) | 0 | 75,900 | +75,900 | 0 | 764 | 0.20% | +764 |
| IAC INC(PPLI) | 0 | 10,500 | +10,500 | 0 | 759 | 0.20% | +759 |
| PIONEER NAT RES CO | 0 | 2,100 | +2,100 | 0 | 747 | 0.20% | +747 |
| WHOLE EARTH BRANDS INC | 0 | 111,300 | +111,300 | 0 | 728 | 0.19% | +728 |
| HIRERIGHT HOLDINGS CORPORATI | 0 | 37,400 | +37,400 | 0 | 723 | 0.19% | +723 |
| TARO PHARMACEUTICAL INDS LTD | 2,200 | 12,800 | +10,600 | 122 | 734 | 0.19% | +612 |
| TDCX INC | 0 | 61,898 | +61,898 | 0 | 601 | 0.16% | +601 |
| DASEKE INC | 43,144 | 94,100 | +50,956 | 463 | 1,058 | 0.28% | +595 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 757,000 | 751,000 | -6,000 | 11,856 | 12,451 | 3.29% | +595 |
| EVERBRIDGE INC | 0 | 12,600 | +12,600 | 0 | 594 | 0.16% | +594 |
| STARRETT L S CO | 0 | 26,900 | +26,900 | 0 | 579 | 0.15% | +579 |
| CSI COMPRESSCO LP | 82,906 | 228,400 | +145,494 | 179 | 721 | 0.19% | +542 |
| CONSOLIDATED COMM HLDGS INC | 0 | 89,200 | +89,200 | 0 | 522 | 0.14% | +522 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,907 | 5,721 | +3,814 | 3,973 | 4,483 | 1.19% | +510 |
| EAGLE BULK SHIPPING INC | 2,900 | 8,476 | +5,576 | 213 | 717 | 0.19% | +504 |
| CARTICA ACQUISITION CORP | 0 | 32,700 | +32,700 | 0 | 487 | 0.13% | +487 |
| CODORUS VY BANCORP INC | 0 | 15,100 | +15,100 | 0 | 466 | 0.12% | +466 |
| HUDSON ACQUISITION I CORP | 0 | 32,200 | +32,200 | 0 | 462 | 0.12% | +462 |
| ERO COPPER CORP(ERO) | 0 | 17,500 | +17,500 | 0 | 457 | 0.12% | +457 |
| CEREVEL THERAPEUTICS HLDNG I | 9,400 | 16,800 | +7,400 | 528 | 962 | 0.25% | +434 |
| AGILITI INC | 0 | 26,700 | +26,700 | 0 | 366 | 0.10% | +366 |
| ACRI CAPITAL ACQUISITION COR | 0 | 23,710 | +23,710 | 0 | 361 | 0.10% | +361 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 850,000 | 850,000 | 0 | 12,896 | 13,194 | 3.49% | +298 |
| NORTHROP GRUMMAN CORP(NOC) | 750 | 1,150 | +400 | 465 | 746 | 0.20% | +280 |
| LANDOS BIOPHARMA INC | 0 | 9,300 | +9,300 | 0 | 271 | 0.07% | +271 |
| DOCEBO INC | 117,820 | 117,820 | 0 | 7,539 | 7,802 | 2.06% | +263 |
| CATALENT INC | 0 | 3,200 | +3,200 | 0 | 245 | 0.06% | +245 |
| VISTA OUTDOOR INC | 0 | 5,500 | +5,500 | 0 | 244 | 0.06% | +244 |
| ENERPLUS CORP | 0 | 8,700 | +8,700 | 0 | 232 | 0.06% | +232 |
| MCGRATH RENTCORP(MGRC) | 0 | 1,370 | +1,370 | 0 | 229 | 0.06% | +229 |
| STARBUCKS CORP(SBUX) | 5,230 | 7,130 | +1,900 | 665 | 883 | 0.23% | +217 |
| ZEROFOX HLDGS INC | 0 | 126,744 | +126,744 | 0 | 192 | 0.05% | +192 |
| SOCIETAL CDMO INC | 0 | 123,400 | +123,400 | 0 | 181 | 0.05% | +181 |
| WESTERN AST INFL LKD OPP & I(WIW) | 421,676 | 429,452 | +7,776 | 4,844 | 5,019 | 1.33% | +175 |
| JUNIPER NETWORKS INC | 0 | 2,900 | +2,900 | 0 | 146 | 0.04% | +146 |
| AETHERIUM ACQUISITION CORP | 0 | 9,498 | +9,498 | 0 | 143 | 0.04% | +143 |
| CALLON PETE CO DEL | 0 | 2,748 | +2,748 | 0 | 133 | 0.04% | +133 |
| HAWAIIAN HOLDINGS INC | 2,600 | 10,000 | +7,400 | 49 | 181 | 0.05% | +132 |
| BURFORD CAP LTD ORD SHS | 810,005 | 779,413 | -30,592 | 16,743 | 16,860 | 4.46% | +117 |
| BROOKFIELD CORP(BN) | 23,940 | 23,940 | 0 | 1,272 | 1,357 | 0.36% | +85 |
| BCE INC(BCE) | 0 | 1,758 | +1,758 | 0 | 81 | 0.02% | +81 |
| DOLLAR GEN CORP NEW(DG) | 2,260 | 2,260 | 0 | 407 | 478 | 0.13% | +71 |
| NORTH AMERN CONSTR GROUP LTD | 24,380 | 24,380 | 0 | 674 | 734 | 0.19% | +60 |
| BAIDU INC | 4,900 | 5,800 | +900 | 773 | 827 | 0.22% | +54 |
| VISION SENSING ACQUISITION C | 0 | 3,447 | +3,447 | 0 | 52 | 0.01% | +52 |
| NATIONAL WESTN LIFE GROUP IN | 1,800 | 1,800 | 0 | 1,152 | 1,199 | 0.32% | +47 |
| COLOMBIER ACQUISITION CORP I | 20,000 | 20,000 | 0 | 267 | 296 | 0.08% | +29 |
| IRIS ACQUISITION CORP | 0 | 2,000 | +2,000 | 0 | 29 | 0.01% | +29 |
| FIRSTSERVICE CORP NEW | 2,720 | 2,720 | 0 | 584 | 610 | 0.16% | +26 |
| ALTENERGY ACQUISITION CORP | 0 | 1,536 | +1,536 | 0 | 23 | 0.01% | +23 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,160 | 7,160 | 0 | 856 | 870 | 0.23% | +14 |
| CLOVER LEAF CAPITAL CORP | 0 | 879 | +879 | 0 | 14 | 0.00% | +14 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 51,666 | 51,666 | 0 | 556 | 569 | 0.15% | +13 |
| INFLECTION PT ACQUISITN CRP | 25,000 | 25,000 | 0 | 342 | 355 | 0.09% | +12 |
| METAL SKY STAR ACQUISITION C | 16,500 | 16,500 | 0 | 239 | 249 | 0.07% | +10 |
| BRAGG GAMING GROUP INC | 4,800 | 4,800 | 0 | 33 | 40 | 0.01% | +7 |
| NEXGEN ENERGY LTD(NXE) | 5,400 | 5,400 | 0 | 50 | 57 | 0.02% | +7 |
| ANTERIX INC(ATEX) | 2,300 | 2,300 | 0 | 102 | 105 | 0.03% | +3 |
| FINTECH ECOSYSTEM DEVE | 1,721 | 1,721 | 0 | 25 | 26 | 0.01% | +1 |
| SILVERBOX CORP III | 1,000 | 1,000 | 0 | 14 | 14 | 0.00% | 0 |
| SUPERIOR DRILLING PRODS INC | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| VELO3D INC | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | 0 |
| DUET ACQUISITION CORP | 305 | 305 | 0 | 4 | 5 | 0.00% | 0 |
| JAWS MUSTANG ACQUISITION COR | 0 | 250 | +250 | 0 | 0 | 0.00% | 0 |
| MARS ACQUISITION CORP | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| SILVERBOX CORP III | 0 | 332 | +332 | 0 | 0 | 0.00% | 0 |
| QOMOLANGMA ACQUISITION CORP | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| TRITIUM DCFC LIMITED | 0 | 333 | +333 | 0 | 0 | 0.00% | 0 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GIGCAPITAL 5 INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRIVETERRA ACQUISITION CORP | 8 | 0 | -8 | 0 | 0 | — | -0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| VERICITY INC | 69,985 | 67,385 | -2,600 | 1,037 | 1,036 | 0.27% | -1 |
| ALPHA PARTNERS TECH MERGR CO | 56 | 0 | -56 | 1 | 0 | — | -1 |
| PHOENIX BIOTECH ACQUISITION | 100 | 0 | -100 | 1 | 0 | — | -1 |