Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERBRIDGE INC | 0 | 413,381 | +413,381 | 0 | 14,398 | 9.77% | +14,398 |
| UNITED STATES STL CORP NEW | 0 | 334,296 | +334,296 | 0 | 13,633 | 9.25% | +13,633 |
| LIBERTY MEDIA CORP DEL | 0 | 417,758 | +417,758 | 0 | 12,407 | 8.42% | +12,407 |
| PIONEER NAT RES CO | 13,926 | 46,420 | +32,494 | 3,132 | 12,185 | 8.27% | +9,054 |
| AVANGRID INC | 0 | 174,726 | +174,726 | 0 | 6,367 | 4.32% | +6,367 |
| TRIPADVISOR INC(TRIP) | 0 | 204,236 | +204,236 | 0 | 5,676 | 3.85% | +5,676 |
| ENDEAVOR GROUP HLDGS INC | 390,586 | 523,924 | +133,338 | 9,269 | 13,481 | 9.15% | +4,212 |
| PNM RES INC(TXNM) | 0 | 129,971 | +129,971 | 0 | 4,892 | 3.32% | +4,892 |
| R1 RCM INC | 0 | 135,000 | +135,000 | 0 | 1,739 | 1.18% | +1,739 |
| ANSYS INC | 0 | 4,629 | +4,629 | 0 | 1,607 | 1.09% | +1,607 |
| APPLE INC(AAPL) | 0 | 9,061 | +9,061 | 0 | 1,554 | 1.05% | +1,554 |
| AXONICS INC | 0 | 21,000 | +21,000 | 0 | 1,448 | 0.98% | +1,448 |
| M D C HLDGS INC | 0 | 23,000 | +23,000 | 0 | 1,447 | 0.98% | +1,447 |
| MASONITE INTL CORP | 0 | 11,000 | +11,000 | 0 | 1,446 | 0.98% | +1,446 |
| HAYNES INTL INC | 0 | 24,000 | +24,000 | 0 | 1,443 | 0.98% | +1,443 |
| JUNIPER NETWORKS INC | 0 | 38,500 | +38,500 | 0 | 1,427 | 0.97% | +1,427 |
| CARROLS RESTAURANT GROUP INC | 0 | 150,000 | +150,000 | 0 | 1,427 | 0.97% | +1,427 |
| VIZIO HLDG CORP | 0 | 130,000 | +130,000 | 0 | 1,422 | 0.97% | +1,422 |
| MCGRATH RENTCORP(MGRC) | 0 | 11,140 | +11,140 | 0 | 1,374 | 0.93% | +1,374 |
| ALPHABET INC(GOOG) | 0 | 7,035 | +7,035 | 0 | 1,062 | 0.72% | +1,062 |
| BLUE OCEAN ACQUISITION CORP | 0 | 74,268 | +74,268 | 0 | 821 | 0.56% | +821 |
| BAYVIEW ACQUISITION CORP | 0 | 74,268 | +74,268 | 0 | 748 | 0.51% | +748 |
| KAMAN CORP | 0 | 16,000 | +16,000 | 0 | 734 | 0.50% | +734 |
| TRICON RESIDENTIAL INC | 0 | 65,000 | +65,000 | 0 | 725 | 0.49% | +725 |
| HIRERIGHT HOLDINGS CORPORATI | 0 | 50,000 | +50,000 | 0 | 714 | 0.48% | +714 |
| CATALENT INC | 0 | 12,000 | +12,000 | 0 | 677 | 0.46% | +677 |
| AI TRANSN ACQUISITION CORP | 0 | 55,701 | +55,701 | 0 | 573 | 0.39% | +573 |
| GLOBALINK INVT INC | 0 | 46,418 | +46,418 | 0 | 507 | 0.34% | +507 |
| WESTROCK CO | 40,109 | 40,109 | 0 | 1,665 | 1,983 | 1.35% | +318 |
| DISNEY WALT CO(DIS) | 3,925 | 3,925 | 0 | 354 | 480 | 0.33% | +126 |
| CAPSTAR FINL HLDGS INC | 91,000 | 91,000 | 0 | 1,705 | 1,829 | 1.24% | +124 |
| IONQ INC(IONQ) | 21,478 | 38,228 | +16,750 | 266 | 382 | 0.26% | +116 |
| HESS CORP | 8,500 | 8,500 | 0 | 1,225 | 1,297 | 0.88% | +72 |
| SP PLUS CORP | 37,134 | 37,134 | 0 | 1,903 | 1,939 | 1.32% | +36 |
| NATIONAL WESTN LIFE GROUP IN | 2,850 | 2,850 | 0 | 1,377 | 1,402 | 0.95% | +25 |
| DASEKE INC | 125,000 | 125,000 | 0 | 1,013 | 1,038 | 0.70% | +25 |
| CANNA GLOBAL ACQUISITION COR | 83,028 | 83,028 | 0 | 903 | 921 | 0.62% | +17 |
| CHENGHE ACQUISITION I CO | 84,734 | 84,734 | 0 | 935 | 952 | 0.65% | +17 |
| NEOGAMES S A | 50,000 | 50,000 | 0 | 1,432 | 1,448 | 0.98% | +17 |
| TRISTAR ACQUISITION I CORP | 92,835 | 92,835 | 0 | 1,001 | 1,017 | 0.69% | +16 |
| RIGEL RESOURCE ACQ CORP | 74,268 | 74,268 | 0 | 814 | 830 | 0.56% | +16 |
| PATRIA LATIN AMRCN OPPRNTY A | 74,268 | 74,268 | 0 | 824 | 838 | 0.57% | +14 |
| INVESTCORP EUROPE ACQUISITIO | 55,701 | 55,701 | 0 | 614 | 628 | 0.43% | +14 |
| TORTOISEECOFIN ACQUISITION C | 92,835 | 92,835 | 0 | 986 | 1,000 | 0.68% | +14 |
| NEXTDOOR HOLDINGS INC(NXDR) | 37,133 | 37,133 | 0 | 70 | 84 | 0.06% | +13 |
| GENERATION ASIA I ACQUISITIO | 74,268 | 74,268 | 0 | 807 | 818 | 0.56% | +11 |
| ZALATORIS II ACQUISITION COR | 74,268 | 74,268 | 0 | 794 | 805 | 0.55% | +11 |
| MONTEREY CAP ACQUISITION COR | 46,418 | 46,418 | 0 | 504 | 515 | 0.35% | +11 |
| CONCORD ACQUISITION CORP II | 74,268 | 74,268 | 0 | 771 | 781 | 0.53% | +10 |
| ARES ACQUISITION CORP II | 74,267 | 74,267 | 0 | 775 | 785 | 0.53% | +10 |
| TARGET GLOBAL ACQUISI I CORP | 55,701 | 55,701 | 0 | 615 | 623 | 0.42% | +8 |
| FINTECH ECOSYSTEM DEVE | 37,134 | 37,134 | 0 | 401 | 408 | 0.28% | +8 |
| PYROPHYTE ACQUISITION CORP | 51,976 | 51,976 | 0 | 572 | 578 | 0.39% | +7 |
| PLANET LABS PBC(PL) | 37,133 | 37,133 | 0 | 92 | 95 | 0.06% | +3 |
| GOGORO INC | 0 | 13,924 | +13,924 | 0 | 1 | 0.00% | +1 |
| BLUERIVER ACQUISITION CORP | 36,974 | 36,974 | 0 | 1 | 2 | 0.00% | +1 |
| KERNEL GROUP HOLDINGS INC | 0 | 23,261 | +23,261 | 0 | 1 | 0.00% | +1 |
| ARES ACQUISITION CORP II | 27,850 | 27,850 | 0 | 4 | 5 | 0.00% | +1 |
| ALBERTSONS COS INC(Call) | 0 | 150,000 | +150,000 | 0 | 0 | — | 0 |
| ALBERTSONS COS INC(Put) | 39,000 | 39,000 | 0 | 0 | 0 | — | 0 |
| AXONICS INC(Put) | 0 | 40,000 | +40,000 | 0 | 0 | — | 0 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 37,500 | 37,500 | 0 | 0 | 0 | — | 0 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 97,200 | +97,200 | 0 | 0 | — | 0 |
| ENDEAVOR GROUP HLDGS INC(Call) | 183,500 | 682,900 | +499,400 | 0 | 0 | — | 0 |
| ENDEAVOR GROUP HLDGS INC(Put) | 229,400 | 857,600 | +628,200 | 0 | 0 | — | 0 |
| ISHARES TR(Put) | 30,100 | 31,900 | +1,800 | 0 | 0 | — | 0 |
| ISHARES TR(Put) | 23,700 | 31,500 | +7,800 | 0 | 0 | — | 0 |
| NUVEI CORPORATION(Call) | 0 | 58,800 | +58,800 | 0 | 0 | — | 0 |
| SHIFT4 PMTS INC(FOUR)(Call) | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| SIRIUS XM HOLDINGS INC(SIRI)(Put) | 0 | 3,777,800 | +3,777,800 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 18,500 | 26,500 | +8,000 | 0 | 0 | — | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC(Call) | 0 | 42,000 | +42,000 | 0 | 0 | — | 0 |
| SPIRIT AIRLS INC(Call) | 0 | 50,000 | +50,000 | 0 | 0 | — | 0 |
| SPIRIT AIRLS INC(Put) | 0 | 380,000 | +380,000 | 0 | 0 | — | 0 |
| TRIPADVISOR INC(TRIP)(Call) | 0 | 200,000 | +200,000 | 0 | 0 | — | 0 |
| TRIPADVISOR INC(TRIP)(Put) | 0 | 241,400 | +241,400 | 0 | 0 | — | 0 |
| UNITED STATES STL CORP NEW(Call) | 1,600,100 | 137,200 | -1,462,900 | 0 | 0 | — | 0 |
| UNITED STATES STL CORP NEW(Put) | 234,900 | 325,800 | +90,900 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN)(Put) | 25,000 | 0 | -25,000 | 0 | 0 | — | 0 |
| ANSYS INC(Call) | 53,900 | 0 | -53,900 | 0 | 0 | — | 0 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 37,500 | 0 | -37,500 | 0 | 0 | — | 0 |
| ISHARES TR(Put) | 55,600 | 0 | -55,600 | 0 | 0 | — | 0 |
| PGT INNOVATIONS INC(Call) | 69,700 | 0 | -69,700 | 0 | 0 | — | 0 |
| SERVICE CORP INTL(SCI)(Put) | 36,000 | 0 | -36,000 | 0 | 0 | — | 0 |
| VORNADO RLTY TR(VNO)(Put) | 18,600 | 0 | -18,600 | 0 | 0 | — | 0 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC)(Call) | 18,600 | 0 | -18,600 | 0 | 0 | — | 0 |
| CONSTELLATION ACQUISITN CORP | 18,567 | 0 | -18,567 | 0 | 0 | — | -0 |
| KERNEL GROUP HOLDINGS INC | 23,261 | 0 | -23,261 | 0 | 0 | — | -0 |
| GOGORO INC | 13,924 | 0 | -13,924 | 3 | 0 | — | -3 |
| CEREVEL THERAPEUTICS HLDNG I | 22,000 | 22,000 | 0 | 933 | 930 | 0.63% | -3 |
| TRUECAR INC | 190,745 | 190,745 | 0 | 660 | 647 | 0.44% | -13 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 399,191 | 399,191 | 0 | 96 | 70 | 0.05% | -26 |
| HERTZ GLOBAL HLDGS INC | 30,777 | 30,777 | 0 | 169 | 137 | 0.09% | -32 |
| HAWAIIAN HOLDINGS INC | 75,000 | 75,000 | 0 | 1,065 | 1,000 | 0.68% | -65 |
| GENIUS SPORTS LIMITED SHARES CL A | 148,533 | 148,533 | 0 | 918 | 848 | 0.58% | -70 |
| CANO HEALTH INC | 20,423 | 0 | -20,423 | 120 | 0 | — | -120 |
| OLINK HLDG AB | 81,713 | 81,713 | 0 | 2,055 | 1,921 | 1.30% | -134 |
| MAGNACHIP SEMICONDUCTOR CORP | 0 | 74,268 | +74,268 | 0 | 414 | 0.28% | +414 |
| HERTZ GLOBAL HLDGS INC | 0 | 70,000 | +70,000 | 0 | 548 | 0.37% | +548 |
| GEN DIGITAL INC(GEN) | 8,937 | 0 | -8,937 | 204 | 0 | — | -204 |