Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everbridge Inc | 0 | 413,381 | +413,381 | $0 | $14.40M | 9.77% | +$14.40M |
| United States Stl Corp New | 0 | 334,296 | +334,296 | $0 | $13.63M | 9.25% | +$13.63M |
| Endeavor Group Hldgs IncCL A | 390,586 | 523,924 | +133,338 | $9.27M | $13.48M | 9.15% | +$4.21M |
| Liberty Media Corp DelCOM LBTY SRM S A | 0 | 417,758 | +417,758 | $0 | $12.41M | 8.42% | +$12.41M |
| Pioneer Nat Res Co | 13,926 | 46,420 | +32,494 | $3.13M | $12.19M | 8.27% | +$9.05M |
| Avangrid Inc | 0 | 174,726 | +174,726 | $0 | $6.37M | 4.32% | +$6.37M |
| Albertsons Cos Inc | 354,602 | 278,111 | -76,491 | $8.16M | $5.96M | 4.05% | -$2.19M |
| Tripadvisor, Inc.(TRIP) | 0 | 204,236 | +204,236 | $0 | $5.68M | 3.85% | +$5.68M |
| TXNM Energy, Inc.(TXNM) | 37,133 | 129,971 | +92,838 | $1.54M | $4.89M | 3.32% | +$3.35M |
| WillScot Holdings CorporationCL A(WSC) | 102,168 | 80,315 | -21,853 | $4.55M | $3.73M | 2.53% | -$811.8K |
| Westrock Co | 40,109 | 40,109 | 0 | $1.67M | $1.98M | 1.35% | +$318.1K |
| Sp Plus Corp | 37,134 | 37,134 | 0 | $1.90M | $1.94M | 1.32% | +$36.0K |
| Olink Hldg AbADS | 81,713 | 81,713 | 0 | $2.06M | $1.92M | 1.30% | -$134.0K |
| Capstar Finl Hldgs Inc | 91,000 | 91,000 | 0 | $1.71M | $1.83M | 1.24% | +$123.8K |
| R1 Rcm Inc | 0 | 135,000 | +135,000 | $0 | $1.74M | 1.18% | +$1.74M |
| Ansys Inc | 0 | 4,629 | +4,629 | $0 | $1.61M | 1.09% | +$1.61M |
| Apple Inc.(AAPL) | 0 | 9,061 | +9,061 | $0 | $1.55M | 1.05% | +$1.55M |
| Axonics Inc | 0 | 21,000 | +21,000 | $0 | $1.45M | 0.98% | +$1.45M |
| Neogames S ASHS | 50,000 | 50,000 | 0 | $1.43M | $1.45M | 0.98% | +$16.5K |
| M D C Hldgs Inc | 0 | 23,000 | +23,000 | $0 | $1.45M | 0.98% | +$1.45M |
| Masonite Intl Corp | 0 | 11,000 | +11,000 | $0 | $1.45M | 0.98% | +$1.45M |
| Haynes Intl Inc | 0 | 24,000 | +24,000 | $0 | $1.44M | 0.98% | +$1.44M |
| Juniper Networks Inc | 0 | 38,500 | +38,500 | $0 | $1.43M | 0.97% | +$1.43M |
| Carrols Restaurant Group Inc | 0 | 150,000 | +150,000 | $0 | $1.43M | 0.97% | +$1.43M |
| Vizio Hldg CorpCL A | 0 | 130,000 | +130,000 | $0 | $1.42M | 0.97% | +$1.42M |
| National Westn Life Group InCL A | 2,850 | 2,850 | 0 | $1.38M | $1.40M | 0.95% | +$25.5K |
| McGrath RentCorp(MGRC) | 0 | 11,140 | +11,140 | $0 | $1.37M | 0.93% | +$1.37M |
| Hess Corp | 8,500 | 8,500 | 0 | $1.23M | $1.30M | 0.88% | +$72.1K |
| Dun & Bradstreet Hldgs Inc | 129,157 | 129,157 | 0 | $1.51M | $1.30M | 0.88% | -$214.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 7,035 | +7,035 | $0 | $1.06M | 0.72% | +$1.06M |
| Daseke Inc | 125,000 | 125,000 | 0 | $1.01M | $1.04M | 0.70% | +$25.0K |
| Tristar Acquisition I CorpCL A | 92,835 | 92,835 | 0 | $1.00M | $1.02M | 0.69% | +$16.2K |
| Tortoiseecofin Acquisition CCL A | 92,835 | 92,835 | 0 | $985.9K | $999.8K | 0.68% | +$13.9K |
| Hawaiian Holdings Inc | 75,000 | 75,000 | 0 | $1.06M | $999.8K | 0.68% | -$65.3K |
| Chenghe Acquisition I CoCL A | 84,734 | 84,734 | 0 | $934.6K | $951.6K | 0.65% | +$16.9K |
| Cerevel Therapeutics Hldng I | 22,000 | 22,000 | 0 | $932.8K | $929.9K | 0.63% | -$2.9K |
| Canna Global Acquisition CorCL A | 83,028 | 83,028 | 0 | $903.3K | $920.8K | 0.62% | +$17.4K |
| Genius Sports LimitedCL A SHARES CL A | 148,533 | 148,533 | 0 | $917.9K | $848.1K | 0.58% | -$69.8K |
| Patria Latin Amrcn Opprnty ACL A | 74,268 | 74,268 | 0 | $824.4K | $838.5K | 0.57% | +$14.1K |
| Rigel Resource Acq CorpCL A | 74,268 | 74,268 | 0 | $814.0K | $829.6K | 0.56% | +$15.6K |
| Blue Ocean Acquisition CorpCL A | 0 | 74,268 | +74,268 | $0 | $820.7K | 0.56% | +$820.7K |
| Generation Asia I AcquisitioCL A | 74,268 | 74,268 | 0 | $807.3K | $818.4K | 0.56% | +$11.1K |
| Zalatoris Ii Acquisition CorCL A | 74,268 | 74,268 | 0 | $793.9K | $805.1K | 0.55% | +$11.1K |
| Ares Acquisition Corp IiCL A | 74,267 | 74,267 | 0 | $775.3K | $785.0K | 0.53% | +$9.7K |
| Concord Acquisition Corp IiCL A | 74,268 | 74,268 | 0 | $770.9K | $780.9K | 0.53% | +$10.0K |
| Bayview Acquisition Corp | 0 | 74,268 | +74,268 | $0 | $747.9K | 0.51% | +$747.9K |
| Kaman Corp | 0 | 16,000 | +16,000 | $0 | $733.9K | 0.50% | +$733.9K |
| Tricon Residential Inc | 0 | 65,000 | +65,000 | $0 | $724.8K | 0.49% | +$724.8K |
| Hireright Holdings Corporati | 0 | 50,000 | +50,000 | $0 | $713.5K | 0.48% | +$713.5K |
| Catalent Inc | 0 | 12,000 | +12,000 | $0 | $677.4K | 0.46% | +$677.4K |
| Truecar Inc | 190,745 | 190,745 | 0 | $660.0K | $646.6K | 0.44% | -$13.4K |
| Investcorp Europe AcquisitioCL A | 55,701 | 55,701 | 0 | $613.8K | $627.8K | 0.43% | +$13.9K |
| Target Global Acquisi I CorpCL A | 55,701 | 55,701 | 0 | $614.9K | $623.3K | 0.42% | +$8.4K |
| Pyrophyte Acquisition CorpCL A | 51,976 | 51,976 | 0 | $571.7K | $578.5K | 0.39% | +$6.8K |
| Ai Transn Acquisition Corp | 0 | 55,701 | +55,701 | $0 | $572.6K | 0.39% | +$572.6K |
| Hertz Global Holdings, Inc.(HTZ) | 70,000 | 70,000 | 0 | $727.3K | $548.1K | 0.37% | -$179.2K |
| Monterey Cap Acquisition CorCL A | 46,418 | 46,418 | 0 | $504.1K | $514.8K | 0.35% | +$10.7K |
| Globalink Invt Inc | 0 | 46,418 | +46,418 | $0 | $507.3K | 0.34% | +$507.3K |
| The Walt Disney Company(DIS) | 3,925 | 3,925 | 0 | $354.4K | $480.3K | 0.33% | +$125.9K |
| IonQ, Inc.W EXP 10 01 202(IONQ) | 151,362 | 151,362 | 0 | $666.0K | $416.2K | 0.28% | -$249.7K |
| Magnachip Semiconductor Corporation(MX) | 74,268 | 74,268 | 0 | $557.0K | $414.4K | 0.28% | -$142.6K |
| Fintech Ecosystem DeveCL A | 37,134 | 37,134 | 0 | $400.9K | $408.5K | 0.28% | +$7.6K |
| IonQ, Inc.(IONQ) | 21,478 | 38,228 | +16,750 | $266.1K | $381.9K | 0.26% | +$115.8K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 30,777 | 30,777 | 0 | $168.7K | $136.7K | 0.09% | -$32.0K |
| Planet Labs PBCCL A(PL) | 37,133 | 37,133 | 0 | $91.7K | $94.7K | 0.06% | +$3.0K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 37,133 | 37,133 | 0 | $70.2K | $83.5K | 0.06% | +$13.4K |
| Polestar Automotive Holding UK PLCADS(PSNY) | 399,191 | 399,191 | 0 | $95.8K | $70.1K | 0.05% | -$25.7K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 27,850 | 27,850 | 0 | $4.2K | $5.2K | 0.00% | +$916 |
| Blueriver Acquisition CorpW EXP 01 04 202 | 36,974 | 36,974 | 0 | $1.5K | $2.4K | 0.00% | +$961 |
| Gogoro Inc.W EXP 99 99 999(GGR) | 13,924 | 13,924 | 0 | $2.8K | $1.5K | 0.00% | -$1.3K |
| Kernel Group Holdings IncW EXP 99 99 999 | 23,261 | 23,261 | 0 | $493 | $933 | 0.00% | +$440 |
| Alpha Star Acquisition Corp | 37,134 | 0 | -37,134 | $415.5K | $0 | — | -$415.5K |
| Alteryx IncCL A | 70,000 | 0 | -70,000 | $3.30M | $0 | — | -$3.30M |
| Amedisys Inc | 14,500 | 0 | -14,500 | $1.38M | $0 | — | -$1.38M |
| American Eqty Invt Life Hld | 25,500 | 0 | -25,500 | $1.42M | $0 | — | -$1.42M |
| Bluegreen Vacations Hldg CorCL A | 18,700 | 0 | -18,700 | $1.40M | $0 | — | -$1.40M |
| Cano Health IncCL A | 20,423 | 0 | -20,423 | $119.9K | $0 | — | -$119.9K |
| Capri Holdings LimitedSHS SHS | 55,701 | 0 | -55,701 | $2.80M | $0 | — | -$2.80M |
| Chicos Fas Inc | 92,000 | 0 | -92,000 | $697.4K | $0 | — | -$697.4K |
| Constellation Acquisitn CorpW EXP 01 29 202 | 18,567 | 0 | -18,567 | $353 | $0 | — | -$353 |
| Constellation Acquisitn CorpCL A | 57,867 | 0 | -57,867 | $639.4K | $0 | — | -$639.4K |
| Engagesmart Inc | 30,500 | 0 | -30,500 | $698.5K | $0 | — | -$698.5K |
| Cmb.Tech NVSHS(CMBT) | 92,835 | 0 | -92,835 | $1.63M | $0 | — | -$1.63M |
| EverCommerce Inc.(EVCM) | 85,488 | 0 | -85,488 | $942.9K | $0 | — | -$942.9K |
| Fold Holdings, Inc.CL A(FLD) | 74,268 | 0 | -74,268 | $783.5K | $0 | — | -$783.5K |
| Gen Digital Inc.(GEN) | 8,937 | 0 | -8,937 | $203.9K | $0 | — | -$203.9K |
| Global Systems Dynamics IncCL A | 29,854 | 0 | -29,854 | $329.9K | $0 | — | -$329.9K |
| Immunogen Inc | 35,000 | 0 | -35,000 | $1.04M | $0 | — | -$1.04M |
| CURRENC Group Inc.CL A(CURR) | 40,000 | 0 | -40,000 | $448.8K | $0 | — | -$448.8K |
| Karuna Therapeutics Inc | 3,000 | 0 | -3,000 | $949.5K | $0 | — | -$949.5K |
| L Catterton Asia AcquisitionCL A | 38,967 | 0 | -38,967 | $420.1K | $0 | — | -$420.1K |
| Mirati Therapeutics Inc | 16,000 | 0 | -16,000 | $940.0K | $0 | — | -$940.0K |
| Orchard Therapeutics PlcADS | 43,642 | 0 | -43,642 | $717.9K | $0 | — | -$717.9K |
| Pgt Innovations Inc | 190,000 | 0 | -190,000 | $7.73M | $0 | — | -$7.73M |
| Rayzebio Inc | 15,000 | 0 | -15,000 | $932.5K | $0 | — | -$932.5K |
| Rover Group IncCL A | 63,000 | 0 | -63,000 | $685.4K | $0 | — | -$685.4K |
| Rpt RealtySH BEN INT | 121,000 | 0 | -121,000 | $1.55M | $0 | — | -$1.55M |
| Spirit Rlty Cap Inc New | 40,000 | 0 | -40,000 | $1.75M | $0 | — | -$1.75M |
| Splunk Inc | 46,416 | 0 | -46,416 | $7.07M | $0 | — | -$7.07M |
| Textainer Group Holdings LtdSHS | 37,135 | 0 | -37,135 | $1.83M | $0 | — | -$1.83M |