Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 0 | 6,689,486 | +6,689,486 | 0 | 539,908 | 100.00% | +539,908 |
| ALBERTSONS COS INC(Call) | 300,000 | 0 | -300,000 | 5,925 | 0 | — | -5,925 |
| CEREVEL THERAPEUTICS HLDNG I | 1,039,137 | 0 | -1,039,137 | 42,490 | 0 | — | -42,490 |
| HASHICORP INC | 1,593,131 | 0 | -1,593,131 | 53,673 | 0 | — | -53,673 |
| POWERSCHOOL HOLDINGS INC | 2,483,917 | 0 | -2,483,917 | 55,615 | 0 | — | -55,615 |
| PERFICIENT INC | 900,921 | 0 | -900,921 | 67,380 | 0 | — | -67,380 |
| CATALENT INC | 1,275,809 | 0 | -1,275,809 | 71,739 | 0 | — | -71,739 |
| EVERBRIDGE INC | 2,064,431 | 0 | -2,064,431 | 72,234 | 0 | — | -72,234 |
| NUVEI CORPORATION | 3,156,408 | 0 | -3,156,408 | 102,204 | 0 | — | -102,204 |
| AXONICS INC | 2,129,630 | 0 | -2,129,630 | 143,175 | 0 | — | -143,175 |
| STERICYCLE INC | 2,904,999 | 0 | -2,904,999 | 168,868 | 0 | — | -168,868 |
| EQUITRANS MIDSTREAM CORP | 14,556,384 | 0 | -14,556,384 | 188,942 | 0 | — | -188,942 |
| MARATHON OIL CORP | 11,333,976 | 0 | -11,333,976 | 324,945 | 0 | — | -324,945 |
| ENDEAVOR GROUP HLDGS INC | 12,971,374 | 0 | -12,971,374 | 350,616 | 0 | — | -350,616 |
| WESTROCK CO | 9,468,415 | 0 | -9,468,415 | 468,366 | 0 | — | -468,366 |