Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| R1 RCM INC | 0 | 5,300,000 | +5,300,000 | 0 | 75,101 | 12.19% | +75,101 |
| ENDEAVOR GROUP HLDGS INC | 0 | 2,026,376 | +2,026,376 | 0 | 57,873 | 9.40% | +57,873 |
| AMEDISYS INC | 0 | 539,105 | +539,105 | 0 | 52,029 | 8.45% | +52,029 |
| AXONICS INC | 0 | 726,002 | +726,002 | 0 | 50,530 | 8.20% | +50,530 |
| STERICYCLE INC | 0 | 810,000 | +810,000 | 0 | 49,410 | 8.02% | +49,410 |
| UNITED STATES STL CORP NEW | 0 | 1,375,000 | +1,375,000 | 0 | 48,579 | 7.89% | +48,579 |
| HASHICORP INC | 0 | 1,371,672 | +1,371,672 | 0 | 46,445 | 7.54% | +46,445 |
| JUNIPER NETWORKS INC | 0 | 974,167 | +974,167 | 0 | 37,973 | 6.16% | +37,973 |
| SQUARESPACE INC | 0 | 798,000 | +798,000 | 0 | 37,051 | 6.01% | +37,051 |
| SMARTSHEET INC | 0 | 660,000 | +660,000 | 0 | 36,538 | 5.93% | +36,538 |
| EVERI HLDGS INC | 0 | 2,100,000 | +2,100,000 | 0 | 27,594 | 4.48% | +27,594 |
| INFINERA CORP | 0 | 2,585,935 | +2,585,935 | 0 | 17,455 | 2.83% | +17,455 |
| VIZIO HLDG CORP | 0 | 1,037,000 | +1,037,000 | 0 | 11,583 | 1.88% | +11,583 |
| ECHOSTAR CORP(ECHO) | 0 | 400,000 | +400,000 | 0 | 9,928 | 1.61% | +9,928 |
| VISTA OUTDOOR INC | 183,116 | 300,000 | +116,884 | 6,894 | 11,754 | 1.91% | +4,860 |
| MCGRATH RENTCORP(MGRC) | 0 | 40,000 | +40,000 | 0 | 4,211 | 0.68% | +4,211 |
| ISHARES INC | 0 | 35,000 | +35,000 | 0 | 1,880 | 0.31% | +1,880 |
| I-80 GOLD CORP(IAUX) | 4,183,500 | 4,183,500 | 0 | 4,402 | 4,862 | 0.79% | +460 |
| ALTICE USA INC(OPTU) | 730,000 | 730,000 | 0 | 1,489 | 1,796 | 0.29% | +307 |
| ALBERTSONS COS INC | 219,300 | 109,831 | -109,469 | 4,331 | 2,030 | 0.33% | -2,301 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 476,420 | 516,420 | +40,000 | 38,585 | 31,367 | 5.09% | -7,218 |