Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGT INNOVATIONS INC | 0 | 190,000 | +190,000 | 0 | 7,733 | 7.58% | +7,733 |
| SPLUNK INC | 9,500 | 46,416 | +36,916 | 1,389 | 7,071 | 6.94% | +5,682 |
| ENDEAVOR GROUP HLDGS INC | 249,878 | 390,586 | +140,708 | 4,973 | 9,269 | 9.09% | +4,296 |
| ALTERYX INC | 0 | 70,000 | +70,000 | 0 | 3,301 | 3.24% | +3,301 |
| PIONEER NAT RES CO | 0 | 13,926 | +13,926 | 0 | 3,132 | 3.07% | +3,132 |
| OLINK HLDG AB | 0 | 81,713 | +81,713 | 0 | 2,055 | 2.02% | +2,055 |
| SP PLUS CORP | 0 | 37,134 | +37,134 | 0 | 1,903 | 1.87% | +1,903 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 37,135 | +37,135 | 0 | 1,827 | 1.79% | +1,827 |
| SPIRIT RLTY CAP INC NEW | 0 | 40,000 | +40,000 | 0 | 1,748 | 1.71% | +1,748 |
| CAPSTAR FINL HLDGS INC | 0 | 91,000 | +91,000 | 0 | 1,705 | 1.67% | +1,705 |
| EURONAV NV(CMBT) | 0 | 92,835 | +92,835 | 0 | 1,633 | 1.60% | +1,633 |
| BLUEGREEN VACATIONS HLDG COR | 0 | 18,700 | +18,700 | 0 | 1,405 | 1.38% | +1,405 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 2,850 | +2,850 | 0 | 1,377 | 1.35% | +1,377 |
| ALBERTSONS COS INC | 303,335 | 354,602 | +51,267 | 6,901 | 8,156 | 8.00% | +1,255 |
| HESS CORP | 0 | 8,500 | +8,500 | 0 | 1,225 | 1.20% | +1,225 |
| HAWAIIAN HOLDINGS INC | 0 | 75,000 | +75,000 | 0 | 1,065 | 1.04% | +1,065 |
| IMMUNOGEN INC | 0 | 35,000 | +35,000 | 0 | 1,038 | 1.02% | +1,038 |
| DASEKE INC | 0 | 125,000 | +125,000 | 0 | 1,013 | 0.99% | +1,013 |
| TORTOISEECOFIN ACQUISITION C | 0 | 92,835 | +92,835 | 0 | 986 | 0.97% | +986 |
| KARUNA THERAPEUTICS INC | 0 | 3,000 | +3,000 | 0 | 950 | 0.93% | +950 |
| MIRATI THERAPEUTICS INC | 0 | 16,000 | +16,000 | 0 | 940 | 0.92% | +940 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 22,000 | +22,000 | 0 | 933 | 0.91% | +933 |
| RAYZEBIO INC | 0 | 15,000 | +15,000 | 0 | 933 | 0.91% | +933 |
| CAPRI HOLDINGS LIMITED SHS | 37,500 | 55,701 | +18,201 | 1,973 | 2,798 | 2.74% | +826 |
| ORCHARD THERAPEUTICS PLC | 0 | 43,642 | +43,642 | 0 | 718 | 0.70% | +718 |
| ENGAGESMART INC | 0 | 30,500 | +30,500 | 0 | 698 | 0.69% | +698 |
| ROVER GROUP INC | 0 | 63,000 | +63,000 | 0 | 685 | 0.67% | +685 |
| CANNA GLOBAL ACQUISITION COR | 23,870 | 83,028 | +59,158 | 258 | 903 | 0.89% | +645 |
| CONSTELLATION ACQUISITN CORP | 0 | 57,867 | +57,867 | 0 | 639 | 0.63% | +639 |
| TARGET GLOBAL ACQUISI I CORP | 0 | 55,701 | +55,701 | 0 | 615 | 0.60% | +615 |
| MONTEREY CAP ACQUISITION COR | 0 | 46,418 | +46,418 | 0 | 504 | 0.49% | +504 |
| INFINT ACQUISITION CORP(CURR) | 0 | 40,000 | +40,000 | 0 | 449 | 0.44% | +449 |
| FINTECH ECOSYSTEM DEVE | 0 | 37,134 | +37,134 | 0 | 401 | 0.39% | +401 |
| GENERATION ASIA I ACQUISITIO | 46,427 | 74,268 | +27,841 | 499 | 807 | 0.79% | +308 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 102,168 | 102,168 | 0 | 4,249 | 4,546 | 4.46% | +297 |
| RPT REALTY | 121,000 | 121,000 | 0 | 1,278 | 1,552 | 1.52% | +275 |
| WESTROCK CO | 40,109 | 40,109 | 0 | 1,436 | 1,665 | 1.63% | +229 |
| DUN & BRADSTREET HLDGS INC | 129,157 | 129,157 | 0 | 1,290 | 1,511 | 1.48% | +221 |
| TRISTAR ACQUISITION I CORP | 74,268 | 92,835 | +18,567 | 794 | 1,001 | 0.98% | +207 |
| GEN DIGITAL INC(GEN) | 0 | 8,937 | +8,937 | 0 | 204 | 0.20% | +204 |
| TRUECAR INC | 234,125 | 190,745 | -43,380 | 485 | 660 | 0.65% | +175 |
| GENIUS SPORTS LIMITED SHARES CL A | 148,533 | 148,533 | 0 | 792 | 918 | 0.90% | +126 |
| CANO HEALTH INC | 0 | 20,423 | +20,423 | 0 | 120 | 0.12% | +120 |
| CHENGHE ACQUISITION I CO | 74,268 | 84,734 | +10,466 | 817 | 935 | 0.92% | +118 |
| EVERCOMMERCE INC(EVCM) | 85,488 | 85,488 | 0 | 857 | 943 | 0.92% | +85 |
| NEOGAMES S A | 50,000 | 50,000 | 0 | 1,350 | 1,432 | 1.40% | +82 |
| AMERICAN EQTY INVT LIFE HLD | 25,500 | 25,500 | 0 | 1,368 | 1,423 | 1.40% | +55 |
| DISNEY WALT CO(DIS) | 3,925 | 3,925 | 0 | 318 | 354 | 0.35% | +36 |
| AMEDISYS INC | 14,500 | 14,500 | 0 | 1,354 | 1,378 | 1.35% | +24 |
| ARES ACQUISITION CORP II | 74,267 | 74,267 | 0 | 763 | 775 | 0.76% | +13 |
| ZALATORIS II ACQUISITION COR | 74,268 | 74,268 | 0 | 784 | 794 | 0.78% | +10 |
| CHICOS FAS INC | 92,000 | 92,000 | 0 | 688 | 697 | 0.68% | +9 |
| PATRIA LATIN AMRCN OPPRNTY A | 74,268 | 74,268 | 0 | 816 | 824 | 0.81% | +8 |
| INVESTCORP EUROPE ACQUISITIO | 55,701 | 55,701 | 0 | 606 | 614 | 0.60% | +8 |
| CONCORD ACQUISITION CORP II | 74,268 | 74,268 | 0 | 763 | 771 | 0.76% | +7 |
| FTAC EMERALD ACQUISITION COR(FLD) | 74,268 | 74,268 | 0 | 777 | 784 | 0.77% | +7 |
| ALPHA STAR ACQUISITION CORP | 37,134 | 37,134 | 0 | 410 | 416 | 0.41% | +6 |
| RIGEL RESOURCE ACQ CORP | 74,268 | 74,268 | 0 | 809 | 814 | 0.80% | +5 |
| PYROPHYTE ACQUISITION CORP | 51,976 | 51,976 | 0 | 567 | 572 | 0.56% | +5 |
| L CATTERTON ASIA ACQUISITION | 38,967 | 38,967 | 0 | 416 | 420 | 0.41% | +4 |
| VIVEON HEALTH ACQUISITION CO | 37,134 | 37,134 | 0 | 416 | 419 | 0.41% | +3 |
| NEXTDOOR HOLDINGS INC(NXDR) | 37,133 | 37,133 | 0 | 68 | 70 | 0.07% | +3 |
| GOGORO INC(GGR) | 13,924 | 13,924 | 0 | 3 | 3 | 0.00% | 0 |
| CONSTELLATION ACQUISITN CORP | 18,567 | 18,567 | 0 | 0 | 0 | 0.00% | -0 |
| BLUERIVER ACQUISITION CORP | 36,974 | 36,974 | 0 | 2 | 1 | 0.00% | -0 |
| THUNDER BRIDGE CAP PRTNRS II | 11,140 | 0 | -11,140 | 1 | 0 | — | -1 |
| KERNEL GROUP HOLDINGS INC | 23,261 | 23,261 | 0 | 1 | 0 | 0.00% | -1 |
| ARES ACQUISITION CORP II | 27,850 | 27,850 | 0 | 7 | 4 | 0.00% | -2 |
| PLANET LABS PBC(PL) | 37,133 | 37,133 | 0 | 97 | 92 | 0.09% | -5 |
| GLOBAL SYSTEMS DYNAMICS INC | 29,854 | 29,854 | 0 | 335 | 330 | 0.32% | -5 |
| ARES ACQUISITION CORPORATION | 11,143 | 0 | -11,143 | 7 | 0 | — | -7 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 30,777 | 30,777 | 0 | 188 | 169 | 0.17% | -20 |
| IONQ INC(IONQ) | 21,478 | 21,478 | 0 | 320 | 266 | 0.26% | -53 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 399,191 | 399,191 | 0 | 152 | 96 | 0.09% | -56 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 74,268 | 74,268 | 0 | 617 | 557 | 0.55% | -60 |
| IONQ INC(IONQ) | 151,362 | 151,362 | 0 | 885 | 666 | 0.65% | -219 |
| ARTEMIS STRATEGIC INVT CORP | 27,631 | 0 | -27,631 | 294 | 0 | — | -294 |
| SLAM CORP | 28,519 | 0 | -28,519 | 307 | 0 | — | -307 |
| METAL SKY STAR ACQUISITION C | 37,134 | 0 | -37,134 | 404 | 0 | — | -404 |
| VANGUARD INDEX FDS | 9,283 | 3,094 | -6,189 | 702 | 273 | 0.27% | -429 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,801 | 0 | -2,801 | 512 | 0 | — | -512 |
| COLISEUM ACQUISITION CORP | 55,701 | 0 | -55,701 | 593 | 0 | — | -593 |
| SCIPLAY CORPORATION | 26,523 | 0 | -26,523 | 604 | 0 | — | -604 |
| LF CAPITAL ACQUISITION CORP | 55,701 | 0 | -55,701 | 605 | 0 | — | -605 |
| C5 ACQUISITION CORPORATION | 55,701 | 0 | -55,701 | 611 | 0 | — | -611 |
| CHASE CORP | 5,300 | 0 | -5,300 | 674 | 0 | — | -674 |
| VERITIV CORP | 4,000 | 0 | -4,000 | 676 | 0 | — | -676 |
| NEW RELIC INC | 8,000 | 0 | -8,000 | 685 | 0 | — | -685 |
| HERSHA HOSPITALITY TR | 70,000 | 0 | -70,000 | 690 | 0 | — | -690 |
| AVANTAX INC | 27,000 | 0 | -27,000 | 691 | 0 | — | -691 |
| TABULA RASA HEALTHCARE INC | 67,000 | 0 | -67,000 | 691 | 0 | — | -691 |
| THORNE HEALTHTECH INC | 68,000 | 0 | -68,000 | 693 | 0 | — | -693 |
| AVID TECHNOLOGY INC | 26,010 | 0 | -26,010 | 699 | 0 | — | -699 |
| HERITAGE CRYSTAL CLEAN INC | 15,500 | 0 | -15,500 | 703 | 0 | — | -703 |
| SCULPTOR CAP MGMT | 61,500 | 0 | -61,500 | 713 | 0 | — | -713 |
| LIVE OAK CRESTVIEW CLIMATE A | 74,268 | 0 | -74,268 | 767 | 0 | — | -767 |
| APOLLO STRATEGIC GRWT CPTL I | 74,268 | 0 | -74,268 | 781 | 0 | — | -781 |
| PEARL HOLDINGS ACQUISITN COR | 74,268 | 0 | -74,268 | 796 | 0 | — | -796 |
| ARES ACQUISITION CORPORATION | 74,271 | 0 | -74,271 | 799 | 0 | — | -799 |
| BIOPLUS ACQUISITION CORP | 74,268 | 0 | -74,268 | 805 | 0 | — | -805 |