Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 1,052,735 | 1,208,996 | +156,261 | $155.30M | $164.18M | 39.48% | +$8.88M |
| Vizio Hldg CorpCL A | 428,616 | 4,554,445 | +4,125,829 | $4.63M | $50.87M | 12.23% | +$46.24M |
| Nuvei CorporationSUB VTG SHS | 0 | 1,340,000 | +1,340,000 | $0 | $44.69M | 10.75% | +$44.69M |
| Exelixis, Inc.(EXEL) | 1,346,627 | 1,529,629 | +183,002 | $30.26M | $39.69M | 9.54% | +$9.44M |
| Juniper Networks Inc | 1,275,205 | 970,055 | -305,150 | $46.49M | $37.81M | 9.09% | -$8.68M |
| Hashicorp Inc-Cl ACL A | 0 | 797,225 | +797,225 | $0 | $26.99M | 6.49% | +$26.99M |
| Tellurian Inc New | 0 | 19,717,977 | +19,717,977 | $0 | $19.09M | 4.59% | +$19.09M |
| Infinera Corp | 0 | 2,420,504 | +2,420,504 | $0 | $16.34M | 3.93% | +$16.34M |
| Albertsons Cos Inc | 1,211,274 | 878,189 | -333,085 | $23.92M | $16.23M | 3.90% | -$7.69M |
| Equitrans Midstream Corp | 1,509,304 | 0 | -1,509,304 | $19.59M | $0 | — | -$19.59M |
| Hollysys Automation Tchngy LSHS | 2,629,802 | 0 | -2,629,802 | $56.91M | $0 | — | -$56.91M |
| International Paper Company(IP) | 17,100 | 0 | -17,100 | $737.9K | $0 | — | -$737.9K |
| Olink Hldg AbADS | 1,408,775 | 0 | -1,408,775 | $35.90M | $0 | — | -$35.90M |
| Westrock Co | 2,202,881 | 0 | -2,202,881 | $109.35M | $0 | — | -$109.35M |