Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 0 | 1,335,581 | +1,335,581 | 0 | 107,795 | 4.60% | +107,795 |
| ENVESTNET INC | 0 | 730,537 | +730,537 | 0 | 45,746 | 1.95% | +45,746 |
| HASHICORP INC | 1,994,249 | 3,200,322 | +1,206,073 | 67,186 | 108,363 | 4.62% | +41,177 |
| SOUTHWESTERN ENERGY CO | 11,600,711 | 16,195,752 | +4,595,041 | 78,073 | 115,152 | 4.91% | +37,079 |
| VISTA OUTDOOR INC | 0 | 889,288 | +889,288 | 0 | 34,842 | 1.49% | +34,842 |
| CHAMPIONX CORPORATION | 1,685,511 | 2,828,139 | +1,142,628 | 55,976 | 85,268 | 3.64% | +29,293 |
| HEARTLAND FINL USA INC | 161,880 | 582,880 | +421,000 | 7,196 | 33,049 | 1.41% | +25,854 |
| SMARTSHEET INC | 0 | 447,469 | +447,469 | 0 | 24,772 | 1.06% | +24,772 |
| CATALENT INC | 1,130,177 | 1,445,702 | +315,525 | 63,550 | 87,566 | 3.74% | +24,016 |
| ATLANTICA SUSTAINABLE INFR P | 282,181 | 1,143,722 | +861,541 | 6,194 | 25,139 | 1.07% | +18,945 |
| STERICYCLE INC | 1,332,289 | 1,564,603 | +232,314 | 77,446 | 95,441 | 4.07% | +17,995 |
| ARES ACQUISITION CORP II | 1,557,355 | 3,098,687 | +1,541,332 | 16,617 | 33,559 | 1.43% | +16,942 |
| EVERI HLDGS INC | 0 | 1,268,028 | +1,268,028 | 0 | 16,662 | 0.71% | +16,662 |
| DISCOVER FINL SVCS | 0 | 112,511 | +112,511 | 0 | 15,784 | 0.67% | +15,784 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Put) | 0 | 673,200 | +673,200 | 0 | 14,339 | — | +14,339 |
| AMEDISYS INC | 1,021,326 | 1,118,802 | +97,476 | 93,758 | 107,976 | 4.61% | +14,218 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 623,099 | +623,099 | 0 | 13,272 | 0.57% | +13,272 |
| NABORS ENERGY TRANSITION COR | 398,031 | 1,434,365 | +1,036,334 | 4,191 | 15,276 | 0.65% | +11,085 |
| AXONICS INC | 1,352,210 | 1,450,381 | +98,171 | 90,909 | 100,947 | 4.31% | +10,037 |
| HESS CORP | 1,531,495 | 1,731,692 | +200,197 | 225,926 | 235,164 | 10.03% | +9,238 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 1,119,005 | +1,119,005 | 0 | 11,929 | 0.51% | +11,929 |
| FIRST BANCSHARES INC MISS | 0 | 256,751 | +256,751 | 0 | 8,249 | 0.35% | +8,249 |
| PETIQ INC | 0 | 0 | 0 | 0 | 8,113 | 0.35% | +8,113 |
| ENDEAVOR GROUP HLDGS INC | 5,940,858 | 5,875,848 | -65,010 | 160,581 | 167,814 | 7.16% | +7,233 |
| HAYNES INTL INC | 616,514 | 706,874 | +90,360 | 36,189 | 42,087 | 1.80% | +5,898 |
| INDEPENDENT BANK GROUP INC | 263,500 | 304,444 | +40,944 | 11,995 | 17,554 | 0.75% | +5,560 |
| GP-ACT III ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,533 | 0.24% | +5,533 |
| ANDRETTI ACQUISITION CORP II | 0 | 450,000 | +450,000 | 0 | 4,500 | 0.19% | +4,500 |
| CARTESIAN GROWTH CORP II(REEUF) | 1,251,371 | 1,611,362 | +359,991 | 14,115 | 18,466 | 0.79% | +4,351 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 426,894 | +426,894 | 0 | 4,269 | 0.18% | +4,269 |
| SILVERBOX CORP IV | 0 | 418,365 | +418,365 | 0 | 4,196 | 0.18% | +4,196 |
| DT CLOUD ACQUISITION CORP | 0 | 378,936 | +378,936 | 0 | 3,907 | 0.17% | +3,907 |
| SIM ACQUISITION CORP. I | 0 | 375,000 | +375,000 | 0 | 3,765 | 0.16% | +3,765 |
| IB ACQUISITION CORP | 0 | 349,019 | +349,019 | 0 | 3,490 | 0.15% | +3,490 |
| EVERGREEN CORPORATION | 0 | 250,000 | +250,000 | 0 | 2,920 | 0.12% | +2,920 |
| BERRY GLOBAL GROUP INC | 0 | 40,200 | +40,200 | 0 | 2,733 | 0.12% | +2,733 |
| BERRY GLOBAL GROUP INC(Put) | 0 | 40,200 | +40,200 | 0 | 2,733 | — | +2,733 |
| R1 RCM INC | 0 | 191,500 | +191,500 | 0 | 2,714 | 0.12% | +2,714 |
| AA MISSION ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,505 | 0.11% | +2,505 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 1,500,000 | 1,714,804 | +214,804 | 15,360 | 17,748 | 0.76% | +2,388 |
| EQV VENTURES ACQUISITION COR | 0 | 235,300 | +235,300 | 0 | 2,337 | 0.10% | +2,337 |
| INFLECTION PT ACQUISITN CRP | 2,292,793 | 2,467,793 | +175,000 | 24,304 | 26,504 | 1.13% | +2,200 |
| GRAF GLOBAL CORP | 0 | 213,957 | +213,957 | 0 | 2,146 | 0.09% | +2,146 |
| PERFICIENT INC | 0 | 0 | 0 | 9,321 | 11,447 | 0.49% | +2,126 |
| SILVERBOX CORP III | 0 | 295,672 | +295,672 | 0 | 3,164 | 0.13% | +3,164 |
| SIM ACQUISITION CORP. I | 0 | 200,000 | +200,000 | 0 | 1,998 | 0.09% | +1,998 |
| AI TRANSN ACQUISITION CORP | 0 | 177,500 | +177,500 | 0 | 1,860 | 0.08% | +1,860 |
| FRONTIER COMMUNICATIONS PARE | 0 | 42,576 | +42,576 | 0 | 1,513 | 0.06% | +1,513 |
| CAYSON ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,503 | 0.06% | +1,503 |
| PYROPHYTE ACQUISITION CORP | 0 | 555,944 | +555,944 | 0 | 6,399 | 0.27% | +6,399 |
| BALL CORP(Put) | 0 | 143,700 | +143,700 | 0 | 9,759 | — | +9,759 |
| DT CLOUD STAR ACQUISITION CO | 0 | 125,000 | +125,000 | 0 | 1,249 | 0.05% | +1,249 |
| INSTRUCTURE HLDGS INC | 0 | 52,400 | +52,400 | 0 | 1,234 | 0.05% | +1,234 |
| BAXTER INTL INC(Put) | 0 | 259,300 | +259,300 | 0 | 9,846 | — | +9,846 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 100,000 | +100,000 | 0 | 1,117 | 0.05% | +1,117 |
| GOLDEN STAR ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,090 | 0.05% | +1,090 |
| CENTURION ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.04% | +1,006 |
| HORIZON SPACE ACQUSTN I CORP | 314,400 | 389,400 | +75,000 | 3,474 | 4,361 | 0.19% | +887 |
| BALL CORP | 0 | 114,000 | +114,000 | 0 | 7,742 | 0.33% | +7,742 |
| NUVEI CORPORATION | 749,438 | 749,438 | 0 | 24,267 | 24,994 | 1.07% | +727 |
| FOX CORP(FOX) | 0 | 18,342 | +18,342 | 0 | 712 | 0.03% | +712 |
| TECHTARGET INC | 0 | 0 | 0 | 20,178 | 20,464 | 0.87% | +286 |
| INVESTCORP EUROPE ACQUISITIO | 516,655 | 516,655 | 0 | 5,864 | 6,091 | 0.26% | +227 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 0 | 749,999 | +749,999 | 0 | 180 | 0.01% | +180 |
| ARCH RESOURCES INC | 0 | 1,133 | +1,133 | 0 | 157 | 0.01% | +157 |
| ILEARNINGENGINES INC | 0 | 570,593 | +570,593 | 0 | 151 | 0.01% | +151 |
| SPRING VALLEY ACQUISTN CORP | 977,649 | 977,649 | 0 | 10,862 | 10,979 | 0.47% | +117 |
| TMT ACQUISITION CORP | 399,000 | 399,000 | 0 | 4,377 | 4,487 | 0.19% | +110 |
| CF ACQUISITION CORP VII | 0 | 717,283 | +717,283 | 0 | 7,962 | 0.34% | +7,962 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 7,702 | +7,702 | 0 | 103 | 0.00% | +103 |
| APX ACQUISITION CORP I(DJP) | 489,675 | 489,675 | 0 | 5,685 | 5,788 | 0.25% | +103 |
| INTEGRATED WELLNESS ACQ CORP | 423,090 | 423,090 | 0 | 4,899 | 4,988 | 0.21% | +89 |
| GCM GROSVENOR INC | 0 | 176,458 | +176,458 | 0 | 173 | 0.01% | +173 |
| OAK WOODS ACQUISITION CORP | 300,000 | 300,000 | 0 | 3,249 | 3,333 | 0.14% | +84 |
| DT CLOUD ACQUISITION CORP | 0 | 378,936 | +378,936 | 0 | 83 | 0.00% | +83 |
| PATRIA LATIN AMRCN OPPRNTY A | 0 | 442,691 | +442,691 | 0 | 5,140 | 0.22% | +5,140 |
| MOUNTAIN & CO I ACQUISITN CO | 631,539 | 631,539 | 0 | 7,357 | 7,421 | 0.32% | +63 |
| ESH ACQUISITION CORP | 0 | 345,591 | +345,591 | 0 | 3,663 | 0.16% | +3,663 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 69,573 | +69,573 | 0 | 835 | 0.04% | +835 |
| BOWEN ACQUISITION CORP | 0 | 245,400 | +245,400 | 0 | 2,638 | 0.11% | +2,638 |
| CHENGHE ACQUISITION I CO | 219,633 | 219,633 | 0 | 2,499 | 2,546 | 0.11% | +46 |
| FTAC EMERALD ACQUISITION COR | 0 | 232,918 | +232,918 | 0 | 47 | 0.00% | +47 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 288,212 | 288,212 | 0 | 2,986 | 3,022 | 0.13% | +36 |
| IRON HORSE ACQUISITIONS CORP | 243,606 | 243,606 | 0 | 2,451 | 2,482 | 0.11% | +32 |
| LEGATO MERGER CORP III | 383,161 | 383,161 | 0 | 3,875 | 3,906 | 0.17% | +31 |
| IB ACQUISITION CORP | 0 | 349,019 | +349,019 | 0 | 30 | 0.00% | +30 |
| TLGY ACQUISITION CORPORATION | 0 | 259,214 | +259,214 | 0 | 2,991 | 0.13% | +2,991 |
| AIMFINITY INVESTMENT CORP I | 0 | 138,000 | +138,000 | 0 | 1,593 | 0.07% | +1,593 |
| QUETTA ACQUISITION CORP | 438,641 | 438,641 | 0 | 4,540 | 4,566 | 0.19% | +26 |
| DISTOKEN ACQUISITION CORP | 0 | 202,355 | +202,355 | 0 | 2,202 | 0.09% | +2,202 |
| FTAC EMERALD ACQUISITION COR | 235,000 | 235,000 | 0 | 2,522 | 2,547 | 0.11% | +26 |
| SABA CAPITAL INCOME & OPRNT | 0 | 44,689 | +44,689 | 0 | 339 | 0.01% | +339 |
| BAYVIEW ACQUISITION CORP | 300,028 | 300,028 | 0 | 3,072 | 3,096 | 0.13% | +24 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 153,860 | +153,860 | 0 | 1,609 | 0.07% | +1,609 |
| GOLDEN STAR ACQUISITION CORP | 250,000 | 250,000 | 0 | 70 | 88 | 0.00% | +17 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 150,000 | +150,000 | 0 | 1,589 | 0.07% | +1,589 |
| BURTECH ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,128 | 0.05% | +1,128 |
| ARES ACQUISITION CORP II | 0 | 399,998 | +399,998 | 0 | 64 | 0.00% | +64 |
| CARTICA ACQUISITION CORP | 0 | 171,932 | +171,932 | 0 | 1,965 | 0.08% | +1,965 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 288,212 | 288,212 | 0 | 55 | 66 | 0.00% | +11 |