Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 0 | 250,946 | +250,946 | 0 | 20,254 | 8.16% | +20,254 |
| FRONTIER COMMUNICATIONS PARE | 0 | 520,406 | +520,406 | 0 | 18,490 | 7.45% | +18,490 |
| SMARTSHEET INC | 0 | 286,305 | +286,305 | 0 | 15,850 | 6.39% | +15,850 |
| EVERI HLDGS INC | 0 | 1,202,894 | +1,202,894 | 0 | 15,806 | 6.37% | +15,806 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 433,669 | +433,669 | 0 | 14,099 | 5.68% | +14,099 |
| INFINERA CORP | 0 | 1,854,300 | +1,854,300 | 0 | 12,517 | 5.04% | +12,517 |
| SQUARESPACE INC | 227,248 | 441,548 | +214,300 | 9,915 | 20,501 | 8.26% | +10,586 |
| MATTERPORT INC | 977,004 | 2,071,883 | +1,094,879 | 4,367 | 9,323 | 3.76% | +4,956 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 33,993 | +33,993 | 0 | 2,627 | 1.06% | +2,627 |
| UNITED STATES STL CORP NEW | 210,529 | 236,906 | +26,377 | 7,958 | 8,370 | 3.37% | +412 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 74,022 | 0 | -74,022 | 1,147 | 0 | — | -1,147 |
| CATALENT INC | 487,194 | 429,848 | -57,346 | 27,395 | 26,036 | 10.49% | -1,359 |
| ANSYS INC | 12,583 | 0 | -12,583 | 4,045 | 0 | — | -4,045 |
| AMEDISYS INC | 435,066 | 340,056 | -95,010 | 39,939 | 32,819 | 13.22% | -7,120 |
| EQUITRANS MIDSTREAM CORP | 573,448 | 0 | -573,448 | 7,443 | 0 | — | -7,443 |
| SILVERBOW RES INC | 219,452 | 0 | -219,452 | 8,302 | 0 | — | -8,302 |
| STERICYCLE INC | 170,878 | 0 | -170,878 | 9,933 | 0 | — | -9,933 |
| NUVEI CORPORATION | 308,944 | 0 | -308,944 | 10,004 | 0 | — | -10,004 |
| U S SILICA HLDGS INC | 655,174 | 0 | -655,174 | 10,122 | 0 | — | -10,122 |
| PLAYAGS INC | 894,564 | 0 | -894,564 | 10,287 | 0 | — | -10,287 |
| JUNIPER NETWORKS INC | 282,638 | 0 | -282,638 | 10,305 | 0 | — | -10,305 |
| AVANGRID INC | 303,361 | 0 | -303,361 | 10,778 | 0 | — | -10,778 |
| HESS CORP | 307,795 | 231,833 | -75,962 | 45,406 | 31,483 | 12.68% | -13,923 |
| SURMODICS INC | 355,317 | 0 | -355,317 | 14,938 | 0 | — | -14,938 |
| ALBERTSONS COS INC | 2,093,581 | 1,085,108 | -1,008,473 | 41,348 | 20,053 | 8.08% | -21,295 |
| HOLLYSYS AUTOMATION TCHNGY L | 1,426,177 | 0 | -1,426,177 | 30,862 | 0 | — | -30,862 |
| CEREVEL THERAPEUTICS HLDNG I | 919,023 | 0 | -919,023 | 37,579 | 0 | — | -37,579 |