Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTROCK CO | 0 | 9,468,415 | +9,468,415 | 0 | 468,366 | 22.13% | +468,366 |
| ENDEAVOR GROUP HLDGS INC | 0 | 12,971,374 | +12,971,374 | 0 | 350,616 | 16.57% | +350,616 |
| MARATHON OIL CORP | 0 | 11,333,976 | +11,333,976 | 0 | 324,945 | 15.36% | +324,945 |
| EQUITRANS MIDSTREAM CORP | 0 | 14,556,384 | +14,556,384 | 0 | 188,942 | 8.93% | +188,942 |
| STERICYCLE INC | 0 | 2,904,999 | +2,904,999 | 0 | 168,868 | 7.98% | +168,868 |
| AXONICS INC | 0 | 2,129,630 | +2,129,630 | 0 | 143,175 | 6.77% | +143,175 |
| NUVEI CORPORATION | 0 | 3,156,408 | +3,156,408 | 0 | 102,204 | 4.83% | +102,204 |
| EVERBRIDGE INC | 0 | 2,064,431 | +2,064,431 | 0 | 72,234 | 3.41% | +72,234 |
| CATALENT INC | 0 | 1,275,809 | +1,275,809 | 0 | 71,739 | 3.39% | +71,739 |
| PERFICIENT INC | 0 | 900,921 | +900,921 | 0 | 67,380 | 3.18% | +67,380 |
| POWERSCHOOL HOLDINGS INC | 0 | 2,483,917 | +2,483,917 | 0 | 55,615 | 2.63% | +55,615 |
| HASHICORP INC | 0 | 1,593,131 | +1,593,131 | 0 | 53,673 | 2.54% | +53,673 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 1,039,137 | +1,039,137 | 0 | 42,490 | 2.01% | +42,490 |
| ALBERTSONS COS INC(Call) | 0 | 300,000 | +300,000 | 0 | 5,925 | — | +5,925 |
| JUNIPER NETWORKS INC | 873,611 | 0 | -873,611 | 32,376 | 0 | — | -32,376 |
| UNITED STATES STL CORP NEW(Put) | 813,800 | 0 | -813,800 | 33,187 | 0 | — | -33,187 |
| UNITED STATES STL CORP NEW | 1,490,256 | 0 | -1,490,256 | 60,773 | 0 | — | -60,773 |