Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUMMIT MATLS INC | 0 | 420,002 | +420,002 | 0 | 21,252 | 10.31% | +21,252 |
| ARCADIUM LITHIUM PLC | 0 | 2,952,111 | +2,952,111 | 0 | 15,144 | 7.35% | +15,144 |
| SMARTSHEET INC | 286,305 | 476,029 | +189,724 | 15,850 | 26,672 | 12.94% | +10,822 |
| LIBERTY BROADBAND CORP(LBRDA) | 33,993 | 129,539 | +95,546 | 2,627 | 9,684 | 4.70% | +7,057 |
| FRONTIER COMMUNICATIONS PARE | 520,406 | 722,084 | +201,678 | 18,490 | 25,056 | 12.16% | +6,566 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 21,775 | +21,775 | 0 | 2,768 | 1.34% | +2,768 |
| KELLANOVA | 250,946 | 277,937 | +26,991 | 20,254 | 22,505 | 10.92% | +2,251 |
| EVERI HLDGS INC | 1,202,894 | 1,190,966 | -11,928 | 15,806 | 16,090 | 7.81% | +284 |
| HESS CORP | 231,833 | 237,074 | +5,241 | 31,483 | 31,533 | 15.30% | +50 |
| INFINERA CORP | 1,854,300 | 1,854,300 | 0 | 12,517 | 12,183 | 5.91% | -334 |
| MATTERPORT INC | 2,071,883 | 1,761,528 | -310,355 | 9,323 | 8,350 | 4.05% | -974 |
| SPIRIT AEROSYSTEMS HLDGS INC | 433,669 | 353,154 | -80,515 | 14,099 | 12,035 | 5.84% | -2,063 |
| UNITED STATES STL CORP NEW | 236,906 | 83,338 | -153,568 | 8,370 | 2,833 | 1.37% | -5,537 |
| UNITED STATES STL CORP NEW(Call) | 222,700 | 0 | -222,700 | 7,868 | 0 | — | -7,868 |
| ALBERTSONS COS INC | 1,085,108 | 0 | -1,085,108 | 20,053 | 0 | — | -20,053 |
| SQUARESPACE INC | 441,548 | 0 | -441,548 | 20,501 | 0 | — | -20,501 |
| CATALENT INC | 429,848 | 0 | -429,848 | 26,036 | 0 | — | -26,036 |
| AMEDISYS INC | 340,056 | 0 | -340,056 | 32,819 | 0 | — | -32,819 |