Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 0 | 5,940,858 | +5,940,858 | 0 | 160,581 | 6.03% | +160,581 |
| STERICYCLE INC | 0 | 1,332,289 | +1,332,289 | 0 | 77,446 | 2.91% | +77,446 |
| HASHICORP INC | 0 | 1,994,249 | +1,994,249 | 0 | 67,186 | 2.52% | +67,186 |
| CHAMPIONX CORPORATION | 0 | 1,685,511 | +1,685,511 | 0 | 55,976 | 2.10% | +55,976 |
| SOUTHWESTERN ENERGY CO | 3,503,949 | 11,600,711 | +8,096,762 | 26,560 | 78,073 | 2.93% | +51,513 |
| EQUITRANS MIDSTREAM CORP | 3,276,826 | 5,928,972 | +2,652,146 | 40,928 | 76,958 | 2.89% | +36,030 |
| ENCORE WIRE CORP | 0 | 98,175 | +98,175 | 0 | 28,454 | 1.07% | +28,454 |
| HAYNES INTL INC | 152,060 | 616,514 | +464,454 | 9,142 | 36,189 | 1.36% | +27,048 |
| ANSYS INC | 17,509 | 101,841 | +84,332 | 6,078 | 32,742 | 1.23% | +26,663 |
| MARATHON OIL CORP | 0 | 914,936 | +914,936 | 0 | 26,231 | 0.98% | +26,231 |
| NUVEI CORPORATION | 0 | 749,438 | +749,438 | 0 | 24,267 | 0.91% | +24,267 |
| HESS CORP | 0 | 1,531,495 | +1,531,495 | 0 | 225,926 | 8.48% | +225,926 |
| INFLECTION PT ACQUISITN CRP | 735,649 | 2,292,793 | +1,557,144 | 7,702 | 24,304 | 0.91% | +16,601 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 1,500,000 | +1,500,000 | 0 | 15,360 | 0.58% | +15,360 |
| AXONICS INC | 1,143,773 | 1,352,210 | +208,437 | 78,886 | 90,909 | 3.41% | +12,023 |
| INDEPENDENT BANK GROUP INC | 0 | 263,500 | +263,500 | 0 | 11,995 | 0.45% | +11,995 |
| SILK RD MED INC | 0 | 437,118 | +437,118 | 0 | 11,820 | 0.44% | +11,820 |
| DUPONT DE NEMOURS INC(DD) | 0 | 122,100 | +122,100 | 0 | 9,828 | 0.37% | +9,828 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 450,000 | 450,000 | 0 | 235,382 | 244,899 | — | +9,518 |
| PERFICIENT INC | 0 | 0 | 0 | 0 | 9,321 | 0.35% | +9,321 |
| SILVERBOW RES INC | 0 | 217,026 | +217,026 | 0 | 8,210 | 0.31% | +8,210 |
| CATALENT INC | 981,725 | 1,130,177 | +148,452 | 55,418 | 63,550 | 2.39% | +8,131 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 90,300 | +90,300 | 0 | 7,313 | 0.27% | +7,313 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Put) | 0 | 90,300 | +90,300 | 0 | 7,313 | — | +7,313 |
| HEARTLAND FINL USA INC | 0 | 161,880 | +161,880 | 0 | 7,196 | 0.27% | +7,196 |
| EQT CORP(EQT) | 0 | 193,774 | +193,774 | 0 | 7,166 | 0.27% | +7,166 |
| VIZIO HLDG CORP | 701,954 | 1,369,619 | +667,665 | 7,679 | 14,792 | 0.56% | +7,113 |
| DUPONT DE NEMOURS INC(DD)(Put) | 0 | 81,300 | +81,300 | 0 | 6,544 | — | +6,544 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 282,181 | +282,181 | 0 | 6,194 | 0.23% | +6,194 |
| CHURCHILL CAPITAL CORP VII | 5,177,858 | 5,685,833 | +507,975 | 55,403 | 61,236 | 2.30% | +5,833 |
| ETSY INC(ETSY) | 44,600 | 150,400 | +105,800 | 3,065 | 8,871 | 0.33% | +5,806 |
| ETSY INC(ETSY)(Put) | 44,600 | 150,400 | +105,800 | 3,065 | 8,871 | — | +5,806 |
| BAXTER INTL INC | 0 | 201,100 | +201,100 | 0 | 6,727 | 0.25% | +6,727 |
| VALE S A | 347,700 | 838,700 | +491,000 | 4,238 | 9,368 | 0.35% | +5,130 |
| OLINK HLDG AB | 2,195,618 | 2,202,214 | +6,596 | 51,619 | 56,112 | 2.11% | +4,493 |
| LEGATO MERGER CORP III | 0 | 383,161 | +383,161 | 0 | 3,875 | 0.15% | +3,875 |
| DT CLOUD ACQUISITION CORP | 0 | 378,936 | +378,936 | 0 | 3,854 | 0.14% | +3,854 |
| IB ACQUISITION CORP | 0 | 349,019 | +349,019 | 0 | 3,481 | 0.13% | +3,481 |
| AMEDISYS INC | 981,057 | 1,021,326 | +40,269 | 90,414 | 93,758 | 3.52% | +3,344 |
| LIBERTY MEDIA CORP DEL | 0 | 280,100 | +280,100 | 0 | 6,204 | 0.23% | +6,204 |
| MCGRATH RENTCORP(MGRC) | 545,466 | 661,265 | +115,799 | 67,294 | 70,458 | 2.64% | +3,164 |
| GRAF GLOBAL CORP | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.11% | +3,000 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 288,212 | +288,212 | 0 | 2,986 | 0.11% | +2,986 |
| NATIONAL WESTN LIFE GROUP IN | 39,706 | 44,642 | +4,936 | 19,534 | 22,184 | 0.83% | +2,651 |
| BAYVIEW ACQUISITION CORP | 50,028 | 300,028 | +250,000 | 504 | 3,072 | 0.12% | +2,568 |
| IRON HORSE ACQUISITIONS CORP | 0 | 243,606 | +243,606 | 0 | 2,451 | 0.09% | +2,451 |
| WESTROCK CO | 2,965,356 | 2,965,356 | 0 | 146,637 | 149,039 | 5.59% | +2,402 |
| CROWN CASTLE INC(CCI) | 0 | 83,600 | +83,600 | 0 | 8,168 | 0.31% | +8,168 |
| AG MTG INVT TR INC | 0 | 0 | 0 | 0 | 2,126 | 0.08% | +2,126 |
| ZALATORIS II ACQUISITION COR | 0 | 154,608 | +154,608 | 0 | 1,693 | 0.06% | +1,693 |
| CENTURION ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 999 | 0.04% | +999 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 64,339 | +64,339 | 0 | 912 | 0.03% | +912 |
| CEREVEL THERAPEUTICS HLDNG I | 747,594 | 793,349 | +45,755 | 31,601 | 32,440 | 1.22% | +839 |
| BLACK HAWK ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 516 | 0.02% | +516 |
| VALE S A(Put) | 888,500 | 1,012,100 | +123,600 | 10,831 | 11,305 | — | +474 |
| ILEARNINGENGINES INC | 0 | 570,593 | +570,593 | 0 | 385 | 0.01% | +385 |
| NOBLE CORP PLC(NE) | 0 | 8,553 | +8,553 | 0 | 382 | 0.01% | +382 |
| RIGEL RESOURCE ACQ CORP | 2,030,668 | 2,030,668 | 0 | 22,683 | 23,007 | 0.86% | +325 |
| CARTESIAN GROWTH CORP II(REEUF) | 1,251,371 | 1,251,371 | 0 | 13,903 | 14,115 | 0.53% | +213 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 13,072 | +13,072 | 0 | 202 | 0.01% | +202 |
| TECHTARGET INC | 0 | 0 | 0 | 20,018 | 20,178 | 0.76% | +160 |
| ARES ACQUISITION CORP II | 0 | 1,557,355 | +1,557,355 | 0 | 16,617 | 0.62% | +16,617 |
| INVESTCORP INDIA ACQUISTN CO | 783,538 | 783,538 | 0 | 8,776 | 8,909 | 0.33% | +133 |
| SPRING VALLEY ACQUISTN CORP | 977,649 | 977,649 | 0 | 10,735 | 10,862 | 0.41% | +127 |
| DT CLOUD ACQUISITION CORP | 0 | 378,936 | +378,936 | 0 | 121 | 0.00% | +121 |
| GLOBALINK INVT INC | 0 | 290,400 | +290,400 | 0 | 3,293 | 0.12% | +3,293 |
| INTEGRATED WELLNESS ACQ CORP | 0 | 423,090 | +423,090 | 0 | 4,899 | 0.18% | +4,899 |
| TMT ACQUISITION CORP | 0 | 399,000 | +399,000 | 0 | 4,377 | 0.16% | +4,377 |
| MOUNTAIN & CO I ACQUISITN CO | 0 | 631,539 | +631,539 | 0 | 7,357 | 0.28% | +7,357 |
| TRISTAR ACQUISITION I CORP | 525,044 | 525,044 | 0 | 5,754 | 5,854 | 0.22% | +100 |
| KEEN VISION ACQUISITION CORP | 0 | 746,977 | +746,977 | 0 | 7,903 | 0.30% | +7,903 |
| APX ACQUISITION CORP I(DJP) | 489,675 | 489,675 | 0 | 5,592 | 5,685 | 0.21% | +93 |
| TMT ACQUISITION CORP | 0 | 299,000 | +299,000 | 0 | 93 | 0.00% | +93 |
| PERCEPTION CAPITAL CORP IV | 0 | 439,857 | +439,857 | 0 | 4,984 | 0.19% | +4,984 |
| CSLM ACQUISITION CORP | 0 | 471,296 | +471,296 | 0 | 5,288 | 0.20% | +5,288 |
| TENX KEANE ACQUISITION | 0 | 300,000 | +300,000 | 0 | 3,402 | 0.13% | +3,402 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 226,076 | +226,076 | 0 | 2,279 | 0.09% | +2,279 |
| ALPHA STAR ACQUISITION CORP | 0 | 312,905 | +312,905 | 0 | 3,611 | 0.14% | +3,611 |
| QUETTA ACQUISITION CORP | 438,641 | 438,641 | 0 | 4,465 | 4,540 | 0.17% | +75 |
| GOLDEN STAR ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 70 | 0.00% | +70 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 450,000 | +450,000 | 0 | 4,829 | 0.18% | +4,829 |
| IRON HORSE ACQUISITIONS CORP | 0 | 243,606 | +243,606 | 0 | 56 | 0.00% | +56 |
| OCA ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,679 | 0.06% | +1,679 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 0 | 288,212 | +288,212 | 0 | 55 | 0.00% | +55 |
| HORIZON SPACE ACQUSTN I CORP | 314,400 | 314,400 | 0 | 3,421 | 3,474 | 0.13% | +53 |
| NABORS ENERGY TRANSITION COR | 0 | 398,031 | +398,031 | 0 | 4,191 | 0.16% | +4,191 |
| FTAC EMERALD ACQUISITION COR | 0 | 235,000 | +235,000 | 0 | 2,522 | 0.09% | +2,522 |
| SPRING VALLEY ACQUISTN CORP | 0 | 334,999 | +334,999 | 0 | 49 | 0.00% | +49 |
| CLIMATEROCK | 150,000 | 150,000 | 0 | 1,680 | 1,728 | 0.06% | +48 |
| BAYVIEW ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 48 | 0.00% | +48 |
| ESH ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 44 | 0.00% | +44 |
| SPARK I ACQUISITION CORP | 485,410 | 485,410 | 0 | 4,980 | 5,024 | 0.19% | +44 |
| EVEREST CONSOLIDATOR ACQ COR | 568,036 | 568,036 | 0 | 6,345 | 6,385 | 0.24% | +40 |
| QUETTA ACQUISITION CORP | 0 | 35,862 | +35,862 | 0 | 38 | 0.00% | +38 |
| BYNORDIC ACQUISITION CORP | 0 | 184,000 | +184,000 | 0 | 2,077 | 0.08% | +2,077 |
| INVESTCORP EUROPE ACQUISITIO | 516,655 | 516,655 | 0 | 5,830 | 5,864 | 0.22% | +34 |
| IX ACQUISITION CORP | 0 | 166,999 | +166,999 | 0 | 1,904 | 0.07% | +1,904 |
| OAK WOODS ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,249 | 0.12% | +3,249 |
| CHENGHE ACQUISITION I CO | 219,633 | 219,633 | 0 | 2,466 | 2,499 | 0.09% | +33 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 181,600 | +181,600 | 0 | 1,976 | 0.07% | +1,976 |