Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHWESTERN ENERGY CO | 0 | 1,058,854 | +1,058,854 | 0 | 7,528 | 13.53% | +7,528 |
| THE AARONS COMPANY INC | 0 | 475,000 | +475,000 | 0 | 4,726 | 8.49% | +4,726 |
| STERICYCLE INC | 6,480 | 75,000 | +68,520 | 377 | 4,575 | 8.22% | +4,198 |
| JUNIPER NETWORKS INC | 0 | 100,000 | +100,000 | 0 | 3,898 | 7.01% | +3,898 |
| LIFEWAY FOODS INC(LWAY) | 0 | 125,000 | +125,000 | 0 | 3,240 | 5.82% | +3,240 |
| ENVESTNET INC | 0 | 47,233 | +47,233 | 0 | 2,958 | 5.32% | +2,958 |
| SHARECARE INC | 686,600 | 2,309,735 | +1,623,135 | 927 | 3,280 | 5.89% | +2,353 |
| CATALENT INC | 0 | 35,000 | +35,000 | 0 | 2,120 | 3.81% | +2,120 |
| TELLURIAN INC NEW | 0 | 1,805,446 | +1,805,446 | 0 | 1,748 | 3.14% | +1,748 |
| SURMODICS INC | 0 | 45,000 | +45,000 | 0 | 1,745 | 3.14% | +1,745 |
| BATTALION OIL CORP(BATL) | 0 | 250,000 | +250,000 | 0 | 1,668 | 3.00% | +1,668 |
| ARC DOCUMENT SOLUTIONS INC | 0 | 443,831 | +443,831 | 0 | 1,500 | 2.70% | +1,500 |
| HASHICORP INC | 75,000 | 110,000 | +35,000 | 2,527 | 3,725 | 6.69% | +1,198 |
| CONSOLIDATED COMM HLDGS INC | 775,000 | 950,000 | +175,000 | 3,410 | 4,408 | 7.92% | +998 |
| REVANCE THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 519 | 0.93% | +519 |
| AUGMEDIX INC | 0 | 151,184 | +151,184 | 0 | 355 | 0.64% | +355 |
| HAYNES INTL INC | 0 | 5,000 | +5,000 | 0 | 298 | 0.54% | +298 |
| IKENA ONCOLOGY INC | 0 | 115,668 | +115,668 | 0 | 200 | 0.36% | +200 |
| TTEC HLDGS INC(TTEC) | 0 | 25,868 | +25,868 | 0 | 152 | 0.27% | +152 |
| NUVEI CORPORATION | 125,000 | 125,000 | 0 | 4,048 | 4,169 | 7.49% | +121 |
| SEQUANS COMMUNICATIONS S A(Q) | 50,685 | 0 | -50,685 | 25 | 0 | — | -25 |
| MATTERPORT INC | 50,000 | 0 | -50,000 | 224 | 0 | — | -223 |
| ASSETMARK FINL HLDGS INC | 8,743 | 0 | -8,743 | 302 | 0 | — | -302 |
| ANSYS INC | 3,500 | 2,500 | -1,000 | 1,125 | 797 | 1.43% | -329 |
| SCHLUMBERGER LTD(SLB) | 7,350 | 0 | -7,350 | 347 | 0 | — | -347 |
| MONEYLION INC | 5,000 | 0 | -5,000 | 368 | 0 | — | -368 |
| ALBERTSONS COS INC | 25,000 | 0 | -25,000 | 494 | 0 | — | -494 |
| HESS CORP | 20,000 | 15,000 | -5,000 | 2,950 | 2,037 | 3.66% | -913 |
| VISTA OUTDOOR INC | 25,000 | 0 | -25,000 | 941 | 0 | — | -941 |
| CEREVEL THERAPEUTICS HLDNG I | 25,000 | 0 | -25,000 | 1,022 | 0 | — | -1,022 |
| OLINK HLDG AB | 55,000 | 0 | -55,000 | 1,401 | 0 | — | -1,401 |
| AMEDISYS INC | 20,000 | 0 | -20,000 | 1,836 | 0 | — | -1,836 |
| LIBERTY MEDIA CORP DEL | 125,000 | 0 | -125,000 | 2,770 | 0 | — | -2,770 |
| WHOLE EARTH BRANDS INC | 800,000 | 0 | -800,000 | 3,888 | 0 | — | -3,888 |
| EVERBRIDGE INC | 200,000 | 0 | -200,000 | 6,998 | 0 | — | -6,998 |
| NATIONAL WESTN LIFE GROUP IN | 21,500 | 0 | -21,500 | 10,684 | 0 | — | -10,684 |