Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIZIO HLDG CORP | 428,616 | 4,554,445 | +4,125,829 | 4,629 | 50,873 | 12.23% | +46,244 |
| NUVEI CORPORATION | 0 | 1,340,000 | +1,340,000 | 0 | 44,689 | 10.75% | +44,689 |
| HASHICORP INC-CL A | 0 | 797,225 | +797,225 | 0 | 26,994 | 6.49% | +26,994 |
| TELLURIAN INC NEW | 0 | 19,717,977 | +19,717,977 | 0 | 19,087 | 4.59% | +19,087 |
| INFINERA CORP | 0 | 2,420,504 | +2,420,504 | 0 | 16,338 | 3.93% | +16,338 |
| EXELIXIS INC(EXEL) | 1,346,627 | 1,529,629 | +183,002 | 30,259 | 39,694 | 9.54% | +9,435 |
| HESS CORP | 1,052,735 | 1,208,996 | +156,261 | 155,299 | 164,182 | 39.48% | +8,882 |
| INTERNATIONAL PAPER CO(IP) | 17,100 | 0 | -17,100 | 738 | 0 | — | -738 |
| ALBERTSONS COS INC | 1,211,274 | 878,189 | -333,085 | 23,923 | 16,229 | 3.90% | -7,694 |
| JUNIPER NETWORKS INC | 1,275,205 | 970,055 | -305,150 | 46,494 | 37,813 | 9.09% | -8,681 |
| EQUITRANS MIDSTREAM CORP | 1,509,304 | 0 | -1,509,304 | 19,591 | 0 | — | -19,591 |
| OLINK HLDG AB | 1,408,775 | 0 | -1,408,775 | 35,896 | 0 | — | -35,896 |
| HOLLYSYS AUTOMATION TCHNGY L | 2,629,802 | 0 | -2,629,802 | 56,909 | 0 | — | -56,909 |
| WESTROCK CO | 2,202,881 | 0 | -2,202,881 | 109,351 | 0 | — | -109,351 |