Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gannett Co Inc NEW(TDAY) | 13,146,482 | 13,146,482 | 0 | 60,605 | 73,883 | 30.52% | +13,278 |
| PEABODY ENERGY CORP(BTU) | 450,000 | 766,000 | +316,000 | 9,954 | 20,330 | 8.40% | +10,376 |
| CALUMET INC(CLMT) | 0 | 577,221 | +577,221 | 0 | 10,286 | 4.25% | +10,286 |
| ARCHER AVIATION INC-A(ACHR) | 695,019 | 2,187,539 | +1,492,520 | 2,446 | 6,628 | 2.74% | +4,182 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 202,400 | 202,400 | 0 | 14,917 | 18,056 | 7.46% | +3,139 |
| TRINSEO PLC(TSEOQ) | 269,997 | 393,200 | +123,203 | 624 | 2,009 | 0.83% | +1,386 |
| ALTICE USA INC- A(OPTU) | 0 | 500,000 | +500,000 | 0 | 1,230 | 0.51% | +1,230 |
| ABACUS LIFE INC(ABX) | 452,087 | 452,087 | 0 | 3,911 | 4,575 | 1.89% | +665 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 2,658,589 | 2,658,589 | 0 | 3,509 | 4,041 | 1.67% | +532 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 384,000 | 384,000 | 0 | 2,319 | 2,630 | 1.09% | +311 |
| CAMECO CORP(CCJ) | 0 | 6,000 | +6,000 | 0 | 287 | 0.12% | +287 |
| 23ANDME HOLDING CO -CLASS A | 0 | 266,420 | +266,420 | 0 | 93 | 0.04% | +93 |
| EXPAND ENERGY CORP(EXE) | 100,740 | 100,740 | 0 | 8,280 | 8,286 | 3.42% | +6 |
| MURAL ONCOLOGY PLC | 720,143 | 720,143 | 0 | 2,261 | 2,254 | 0.93% | -7 |
| DELEK US HOLDINGS INC(DK) | 5,000 | 5,000 | 0 | 124 | 94 | 0.04% | -30 |
| ANIKA THERAPEUTICS INC | 296,082 | 296,082 | 0 | 7,500 | 7,313 | 3.02% | -187 |
| HERTZ GLOBAL HLDGS INC -CW51(HTZ) | 870,293 | 870,293 | 0 | 2,132 | 1,906 | 0.79% | -226 |
| ARQ INC(ARQ) | 2,031,614 | 2,044,122 | +12,508 | 12,332 | 11,999 | 4.96% | -333 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 1,000,000 | 0 | -1,000,000 | 334 | 0 | — | -334 |
| JAMES RIVER GROUP HOLDINGS L | 463,625 | 463,625 | 0 | 3,584 | 2,907 | 1.20% | -677 |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP | 75,287 | 0 | -75,287 | 1,208 | 0 | — | -1,208 |
| INDIVIOR PLC | 325,000 | 325,000 | 0 | 4,030 | 2,394 | 0.99% | -1,636 |
| HALLADOR ENERGY CO(HNRG) | 420,355 | 0 | -420,355 | 3,266 | 0 | — | -3,266 |
| ALGONQUIN POWER & UTILITIES | 750,000 | 0 | -750,000 | 4,395 | 0 | — | -4,395 |
| BOWLERO CORP(LUCK) | 3,400,927 | 3,400,927 | 0 | 49,279 | 39,927 | 16.50% | -9,353 |
| ALPHA METALLURGICAL RESOURCE | 115,000 | 88,600 | -26,400 | 32,261 | 20,926 | 8.65% | -11,335 |