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) | 37,133 | 129,971 | +92,838 | 1,545 | 4,892 | 3.32% | +3,347 |
| 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 |
| BLUERIVER ACQUISITION CORP | 36,974 | 36,974 | 0 | 1 | 2 | 0.00% | +1 |
| ARES ACQUISITION CORP II | 27,850 | 27,850 | 0 | 4 | 5 | 0.00% | +1 |
| KERNEL GROUP HOLDINGS INC | 23,261 | 23,261 | 0 | 0 | 1 | 0.00% | 0 |
| CONSTELLATION ACQUISITN CORP | 18,567 | 0 | -18,567 | 0 | 0 | — | -0 |
| GOGORO INC(GGR) | 13,924 | 13,924 | 0 | 3 | 1 | 0.00% | -1 |
| 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(HTZ) | 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(MX) | 74,268 | 74,268 | 0 | 557 | 414 | 0.28% | -143 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 70,000 | 70,000 | 0 | 727 | 548 | 0.37% | -179 |
| GEN DIGITAL INC(GEN) | 8,937 | 0 | -8,937 | 204 | 0 | — | -204 |
| DUN & BRADSTREET HLDGS INC | 129,157 | 129,157 | 0 | 1,511 | 1,297 | 0.88% | -214 |
| IONQ INC(IONQ) | 151,362 | 151,362 | 0 | 666 | 416 | 0.28% | -250 |
| VANGUARD INDEX FDS | 3,094 | 0 | -3,094 | 273 | 0 | — | -273 |
| GLOBAL SYSTEMS DYNAMICS INC | 29,854 | 0 | -29,854 | 330 | 0 | — | -330 |
| ALPHA STAR ACQUISITION CORP | 37,134 | 0 | -37,134 | 416 | 0 | — | -416 |
| VIVEON HEALTH ACQUISITION CO | 37,134 | 0 | -37,134 | 419 | 0 | — | -419 |
| L CATTERTON ASIA ACQUISITION | 38,967 | 0 | -38,967 | 420 | 0 | — | -420 |
| INFINT ACQUISITION CORP(CURR) | 40,000 | 0 | -40,000 | 449 | 0 | — | -449 |
| CONSTELLATION ACQUISITN CORP | 57,867 | 0 | -57,867 | 639 | 0 | — | -639 |
| ROVER GROUP INC | 63,000 | 0 | -63,000 | 685 | 0 | — | -685 |
| CHICOS FAS INC | 92,000 | 0 | -92,000 | 697 | 0 | — | -697 |
| ENGAGESMART INC | 30,500 | 0 | -30,500 | 698 | 0 | — | -698 |
| ORCHARD THERAPEUTICS PLC | 43,642 | 0 | -43,642 | 718 | 0 | — | -718 |
| FTAC EMERALD ACQUISITION COR(FLD) | 74,268 | 0 | -74,268 | 784 | 0 | — | -784 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 102,168 | 80,315 | -21,853 | 4,546 | 3,735 | 2.53% | -812 |
| RAYZEBIO INC | 15,000 | 0 | -15,000 | 933 | 0 | — | -933 |
| MIRATI THERAPEUTICS INC | 16,000 | 0 | -16,000 | 940 | 0 | — | -940 |
| EVERCOMMERCE INC(EVCM) | 85,488 | 0 | -85,488 | 943 | 0 | — | -943 |
| KARUNA THERAPEUTICS INC | 3,000 | 0 | -3,000 | 950 | 0 | — | -950 |
| IMMUNOGEN INC | 35,000 | 0 | -35,000 | 1,038 | 0 | — | -1,038 |
| AMEDISYS INC | 14,500 | 0 | -14,500 | 1,378 | 0 | — | -1,378 |
| BLUEGREEN VACATIONS HLDG COR | 18,700 | 0 | -18,700 | 1,405 | 0 | — | -1,405 |
| AMERICAN EQTY INVT LIFE HLD | 25,500 | 0 | -25,500 | 1,423 | 0 | — | -1,423 |
| RPT REALTY | 121,000 | 0 | -121,000 | 1,552 | 0 | — | -1,552 |
| EURONAV NV(CMBT) | 92,835 | 0 | -92,835 | 1,633 | 0 | — | -1,633 |
| SPIRIT RLTY CAP INC NEW | 40,000 | 0 | -40,000 | 1,748 | 0 | — | -1,748 |
| TEXTAINER GROUP HOLDINGS LTD | 37,135 | 0 | -37,135 | 1,827 | 0 | — | -1,827 |
| ALBERTSONS COS INC | 354,602 | 278,111 | -76,491 | 8,156 | 5,963 | 4.05% | -2,193 |
| CAPRI HOLDINGS LIMITED SHS | 55,701 | 0 | -55,701 | 2,798 | 0 | — | -2,798 |
| ALTERYX INC | 70,000 | 0 | -70,000 | 3,301 | 0 | — | -3,301 |