Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 329,921 | 5,940,858 | +5,610,937 | 8,489 | 160,581 | 6.87% | +152,093 |
| STERICYCLE INC | 0 | 1,332,289 | +1,332,289 | 0 | 77,446 | 3.31% | +77,446 |
| HASHICORP INC | 0 | 1,994,249 | +1,994,249 | 0 | 67,186 | 2.88% | +67,186 |
| CHAMPIONX CORPORATION | 0 | 1,685,511 | +1,685,511 | 0 | 55,976 | 2.40% | +55,976 |
| SOUTHWESTERN ENERGY CO | 3,503,949 | 11,600,711 | +8,096,762 | 26,560 | 78,073 | 3.34% | +51,513 |
| EQUITRANS MIDSTREAM CORP | 3,276,826 | 5,928,972 | +2,652,146 | 40,928 | 76,958 | 3.29% | +36,030 |
| ENCORE WIRE CORP | 0 | 98,175 | +98,175 | 0 | 28,454 | 1.22% | +28,454 |
| HAYNES INTL INC | 152,060 | 616,514 | +464,454 | 9,142 | 36,189 | 1.55% | +27,048 |
| ANSYS INC | 17,509 | 101,841 | +84,332 | 6,078 | 32,742 | 1.40% | +26,663 |
| MARATHON OIL CORP | 0 | 914,936 | +914,936 | 0 | 26,231 | 1.12% | +26,231 |
| NUVEI CORPORATION | 0 | 749,438 | +749,438 | 0 | 24,267 | 1.04% | +24,267 |
| HESS CORP | 1,368,220 | 1,531,495 | +163,275 | 208,845 | 225,926 | 9.67% | +17,081 |
| INFLECTION PT ACQUISITN CRP | 735,649 | 2,292,793 | +1,557,144 | 7,702 | 24,304 | 1.04% | +16,601 |
| AXONICS INC | 1,143,773 | 1,352,210 | +208,437 | 78,886 | 90,909 | 3.89% | +12,023 |
| INDEPENDENT BANK GROUP INC | 0 | 263,500 | +263,500 | 0 | 11,995 | 0.51% | +11,995 |
| SILK RD MED INC | 0 | 437,118 | +437,118 | 0 | 11,820 | 0.51% | +11,820 |
| DUPONT DE NEMOURS INC(DD) | 0 | 122,100 | +122,100 | 0 | 9,828 | 0.42% | +9,828 |
| PERFICIENT INC | 0 | 0 | 0 | 0 | 9,321 | 0.40% | +9,321 |
| SILVERBOW RES INC | 0 | 217,026 | +217,026 | 0 | 8,210 | 0.35% | +8,210 |
| CATALENT INC | 981,725 | 1,130,177 | +148,452 | 55,418 | 63,550 | 2.72% | +8,131 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 90,300 | +90,300 | 0 | 7,313 | 0.31% | +7,313 |
| HEARTLAND FINL USA INC | 0 | 161,880 | +161,880 | 0 | 7,196 | 0.31% | +7,196 |
| EQT CORP(EQT) | 0 | 193,774 | +193,774 | 0 | 7,166 | 0.31% | +7,166 |
| VIZIO HLDG CORP | 701,954 | 1,369,619 | +667,665 | 7,679 | 14,792 | 0.63% | +7,113 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 282,181 | +282,181 | 0 | 6,194 | 0.27% | +6,194 |
| CHURCHILL CAPITAL CORP VII | 5,177,858 | 5,685,833 | +507,975 | 55,403 | 61,236 | 2.62% | +5,833 |
| ETSY INC(ETSY) | 44,600 | 150,400 | +105,800 | 3,065 | 8,871 | 0.38% | +5,806 |
| BAXTER INTL INC | 23,400 | 201,100 | +177,700 | 1,000 | 6,727 | 0.29% | +5,727 |
| VALE S A | 347,700 | 838,700 | +491,000 | 4,238 | 9,368 | 0.40% | +5,130 |
| OLINK HLDG AB | 2,195,618 | 2,202,214 | +6,596 | 51,619 | 56,112 | 2.40% | +4,493 |
| LEGATO MERGER CORP III | 0 | 383,161 | +383,161 | 0 | 3,875 | 0.17% | +3,875 |
| DT CLOUD ACQUISITION CORP | 0 | 378,936 | +378,936 | 0 | 3,854 | 0.16% | +3,854 |
| IB ACQUISITION CORP(IBAC) | 0 | 349,019 | +349,019 | 0 | 3,481 | 0.15% | +3,481 |
| AMEDISYS INC | 981,057 | 1,021,326 | +40,269 | 90,414 | 93,758 | 4.01% | +3,344 |
| LIBERTY MEDIA CORP DEL | 102,000 | 280,100 | +178,100 | 3,029 | 6,204 | 0.27% | +3,175 |
| MCGRATH RENTCORP(MGRC) | 545,466 | 661,265 | +115,799 | 67,294 | 70,458 | 3.02% | +3,164 |
| GRAF GLOBAL CORP(TONT) | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.13% | +3,000 |
| NATIONAL WESTN LIFE GROUP IN | 39,706 | 44,642 | +4,936 | 19,534 | 22,184 | 0.95% | +2,651 |
| BAYVIEW ACQUISITION CORP | 50,028 | 300,028 | +250,000 | 504 | 3,072 | 0.13% | +2,568 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 243,606 | +243,606 | 0 | 2,451 | 0.10% | +2,451 |
| WESTROCK CO | 2,965,356 | 2,965,356 | 0 | 146,637 | 149,039 | 6.38% | +2,402 |
| CROWN CASTLE INC(CCI) | 55,000 | 83,600 | +28,600 | 5,821 | 8,168 | 0.35% | +2,347 |
| AG MTG INVT TR INC | 0 | 0 | 0 | 0 | 2,126 | 0.09% | +2,126 |
| ZALATORIS II ACQUISITION COR | 0 | 154,608 | +154,608 | 0 | 1,693 | 0.07% | +1,693 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 100,000 | +100,000 | 0 | 999 | 0.04% | +999 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 64,339 | +64,339 | 0 | 912 | 0.04% | +912 |
| CEREVEL THERAPEUTICS HLDNG I | 747,594 | 793,349 | +45,755 | 31,601 | 32,440 | 1.39% | +839 |
| ILEARNINGENGINES INC | 0 | 570,593 | +570,593 | 0 | 385 | 0.02% | +385 |
| NOBLE CORP PLC(NE) | 0 | 8,553 | +8,553 | 0 | 382 | 0.02% | +382 |
| RIGEL RESOURCE ACQ CORP | 2,030,668 | 2,030,668 | 0 | 22,683 | 23,007 | 0.98% | +325 |
| CARTESIAN GROWTH CORP II(REEUF) | 1,251,371 | 1,251,371 | 0 | 13,903 | 14,115 | 0.60% | +213 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 13,072 | +13,072 | 0 | 202 | 0.01% | +202 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 20,018 | 20,178 | 0.86% | +160 |
| ARES ACQUISITION CORP II | 1,557,355 | 1,557,355 | 0 | 16,461 | 16,617 | 0.71% | +156 |
| INVESTCORP INDIA ACQUISTN CO | 783,538 | 783,538 | 0 | 8,776 | 8,909 | 0.38% | +133 |
| SPRING VALLEY ACQUISTN CORP | 977,649 | 977,649 | 0 | 10,735 | 10,862 | 0.46% | +127 |
| DT CLOUD ACQUISITION CORP | 0 | 378,936 | +378,936 | 0 | 121 | 0.01% | +121 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 1,500,000 | 1,500,000 | 0 | 15,240 | 15,360 | 0.66% | +120 |
| GLOBALINK INVT INC | 290,400 | 290,400 | 0 | 3,180 | 3,293 | 0.14% | +113 |
| INTEGRATED WELLNESS ACQ CORP | 423,090 | 423,090 | 0 | 4,789 | 4,899 | 0.21% | +110 |
| TMT ACQUISITION CORP | 399,000 | 399,000 | 0 | 4,267 | 4,377 | 0.19% | +110 |
| MOUNTAIN & CO I ACQUISITN CO | 631,539 | 631,539 | 0 | 7,256 | 7,357 | 0.31% | +101 |
| TRISTAR ACQUISITION I CORP | 525,044 | 525,044 | 0 | 5,754 | 5,854 | 0.25% | +100 |
| KEEN VISION ACQUISITION CORP(KVACF) | 746,977 | 746,977 | 0 | 7,806 | 7,903 | 0.34% | +97 |
| APX ACQUISITION CORP I(DJP) | 489,675 | 489,675 | 0 | 5,592 | 5,685 | 0.24% | +93 |
| TMT ACQUISITION CORP | 0 | 299,000 | +299,000 | 0 | 93 | 0.00% | +93 |
| PERCEPTION CAPITAL CORP IV | 439,857 | 439,857 | 0 | 4,891 | 4,984 | 0.21% | +92 |
| CSLM ACQUISITION CORP | 471,296 | 471,296 | 0 | 5,203 | 5,288 | 0.23% | +85 |
| TENX KEANE ACQUISITION | 300,000 | 300,000 | 0 | 3,321 | 3,402 | 0.15% | +81 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 226,076 | 226,076 | 0 | 2,200 | 2,279 | 0.10% | +79 |
| ALPHA STAR ACQUISITION CORP | 312,905 | 312,905 | 0 | 3,536 | 3,611 | 0.15% | +75 |
| QUETTA ACQUISITION CORP(QETA) | 438,641 | 438,641 | 0 | 4,465 | 4,540 | 0.19% | +75 |
| GOLDEN STAR ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 70 | 0.00% | +70 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 450,000 | 450,000 | 0 | 4,766 | 4,829 | 0.21% | +63 |
| IRON HORSE ACQUISITIONS CORP | 0 | 243,606 | +243,606 | 0 | 56 | 0.00% | +56 |
| OCA ACQUISITION CORP | 150,000 | 150,000 | 0 | 1,623 | 1,679 | 0.07% | +56 |
| 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 | 0.15% | +53 |
| NABORS ENERGY TRANSITION COR | 398,031 | 398,031 | 0 | 4,140 | 4,191 | 0.18% | +52 |
| FTAC EMERALD ACQUISITION COR(FLD) | 235,000 | 235,000 | 0 | 2,470 | 2,522 | 0.11% | +52 |
| SPRING VALLEY ACQUISTN CORP | 0 | 334,999 | +334,999 | 0 | 49 | 0.00% | +49 |
| CLIMATEROCK | 150,000 | 150,000 | 0 | 1,680 | 1,728 | 0.07% | +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(SPKL) | 485,410 | 485,410 | 0 | 4,980 | 5,024 | 0.22% | +44 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 288,212 | 288,212 | 0 | 2,946 | 2,986 | 0.13% | +40 |
| EVEREST CONSOLIDATOR ACQ COR | 568,036 | 568,036 | 0 | 6,345 | 6,385 | 0.27% | +40 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 35,862 | +35,862 | 0 | 38 | 0.00% | +38 |
| BYNORDIC ACQUISITION CORP(BYNO) | 184,000 | 184,000 | 0 | 2,041 | 2,077 | 0.09% | +36 |
| INVESTCORP EUROPE ACQUISITIO | 516,655 | 516,655 | 0 | 5,830 | 5,864 | 0.25% | +34 |
| IX ACQUISITION CORP | 166,999 | 166,999 | 0 | 1,870 | 1,904 | 0.08% | +33 |
| OAK WOODS ACQUISITION CORP | 300,000 | 300,000 | 0 | 3,216 | 3,249 | 0.14% | +33 |
| CHENGHE ACQUISITION I CO | 219,633 | 219,633 | 0 | 2,466 | 2,499 | 0.11% | +33 |
| COMPASS DIGITAL ACQUISITN CO | 181,600 | 181,600 | 0 | 1,943 | 1,976 | 0.08% | +33 |
| ZALATORIS ACQUISITION CORP | 268,303 | 268,303 | 0 | 2,919 | 2,951 | 0.13% | +32 |
| FRANKLIN UNVL TR(FT) | 184,920 | 184,920 | 0 | 1,228 | 1,259 | 0.05% | +31 |
| AIMFINITY INVESTMENT CORP I | 138,000 | 138,000 | 0 | 1,535 | 1,565 | 0.07% | +30 |
| INVESCO VALUE MUN INCOME TR(IIM) | 84,966 | 84,966 | 0 | 1,020 | 1,048 | 0.04% | +29 |
| CF ACQUISITION CORP VII | 717,283 | 717,283 | 0 | 7,826 | 7,854 | 0.34% | +29 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 300,000 | 300,000 | 0 | 3,126 | 3,153 | 0.13% | +27 |