Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATALENT INC | 0 | 420,836 | +420,836 | 0 | 23,756 | 28.96% | +23,756 |
| WHOLE EARTH BRANDS INC | 0 | 3,118,138 | +3,118,138 | 0 | 15,061 | 18.36% | +15,061 |
| SOCIETAL CDMO INC | 0 | 8,942,946 | +8,942,946 | 0 | 9,658 | 11.78% | +9,658 |
| MACYS INC(M) | 0 | 350,908 | +350,908 | 0 | 7,015 | 8.55% | +7,015 |
| CARROLS RESTAURANT GROUP INC | 0 | 521,566 | +521,566 | 0 | 4,960 | 6.05% | +4,960 |
| EVERBRIDGE INC | 0 | 108,000 | +108,000 | 0 | 3,762 | 4.59% | +3,762 |
| STARRETT L S CO | 0 | 187,555 | +187,555 | 0 | 2,980 | 3.63% | +2,980 |
| NEOGAMES S A | 70,613 | 149,052 | +78,439 | 2,022 | 4,317 | 5.26% | +2,295 |
| DASEKE INC | 0 | 218,650 | +218,650 | 0 | 1,815 | 2.21% | +1,815 |
| KAMAN CORP | 0 | 31,997 | +31,997 | 0 | 1,468 | 1.79% | +1,468 |
| HIRERIGHT HOLDINGS CORPORATI | 0 | 78,698 | +78,698 | 0 | 1,123 | 1.37% | +1,123 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 65,919 | +65,919 | 0 | 1,115 | 1.36% | +1,115 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 0 | 0 | 0 | 960 | 1.17% | +960 |
| ZEROFOX HLDGS INC | 0 | 683,190 | +683,190 | 0 | 765 | 0.93% | +765 |
| FUSION PHARMACEUTICALS INC | 0 | 16,191 | +16,191 | 0 | 345 | 0.42% | +345 |
| CF ACQUISITION CORP VII | 0 | 0 | 0 | 0 | 82 | 0.10% | +82 |
| CF ACQUISITION CORP VII | 682,830 | 0 | -682,830 | 28 | 0 | — | -28 |
| UNITED STATES STL CORP NEW | 11,590 | 0 | -11,590 | 564 | 0 | — | -564 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 813,970 | 1,003,785 | +189,815 | 3,044 | 2,469 | 3.01% | -575 |
| BLUEGREEN VACATIONS HLDG COR | 14,778 | 0 | -14,778 | 1,110 | 0 | — | -1,110 |
| THESEUS PHARMACEUTICALS INC | 288,887 | 0 | -288,887 | 1,170 | 0 | — | -1,170 |
| MRC GLOBAL INC | 170,865 | 29,166 | -141,699 | 1,881 | 367 | 0.45% | -1,515 |
| LIQUIDIA CORPORATION(LQDA) | 135,649 | 0 | -135,649 | 1,632 | 0 | — | -1,632 |
| ATLANTIC COASTAL AQSTN CORP | 177,417 | 0 | -177,417 | 1,877 | 0 | — | -1,877 |
| CHICOS FAS INC | 356,515 | 0 | -356,515 | 2,702 | 0 | — | -2,702 |
| ROIVANT SCIENCES LTD(ROIV) | 250,000 | 0 | -250,000 | 2,808 | 0 | — | -2,807 |
| BATTALION OIL CORP | 375,449 | 0 | -375,449 | 3,608 | 0 | — | -3,608 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 64,694 | 0 | -64,694 | 3,964 | 0 | — | -3,964 |
| HOLLYSYS AUTOMATION TCHNGY L | 510,589 | 0 | -510,589 | 13,454 | 0 | — | -13,454 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 599,447 | 0 | -599,447 | 16,431 | 0 | — | -16,431 |
| EURONAV NV(CMBT) | 1,020,615 | 0 | -1,020,615 | 17,953 | 0 | — | -17,953 |
| ROVER GROUP INC | 1,987,886 | 0 | -1,987,886 | 21,628 | 0 | — | -21,628 |
| ORCHARD THERAPEUTICS PLC | 1,561,499 | 0 | -1,561,499 | 25,687 | 0 | — | -25,687 |
| ALTERYX INC | 563,299 | 0 | -563,299 | 26,565 | 0 | — | -26,565 |
| SPLUNK INC | 222,921 | 0 | -222,921 | 33,962 | 0 | — | -33,962 |