Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 0 | 2,735,230 | +2,735,230 | 0 | 43,135 | 16.29% | +43,135 |
| SMURFIT WESTROCK PLC(SW) | 0 | 380,000 | +380,000 | 0 | 18,780 | 7.09% | +18,780 |
| JACOBS SOLUTIONS INC(J) | 0 | 132,000 | +132,000 | 0 | 17,279 | 6.53% | +17,279 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 165,000 | +165,000 | 0 | 8,902 | 3.36% | +8,902 |
| KELLANOVA | 0 | 100,000 | +100,000 | 0 | 8,071 | 3.05% | +8,071 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 60,000 | +60,000 | 0 | 6,585 | 2.49% | +6,585 |
| FORWARD AIR CORP(FWRD) | 335,813 | 335,813 | 0 | 6,394 | 11,888 | 4.49% | +5,494 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 1,400,000 | 1,500,000 | +100,000 | 17,822 | 21,405 | 8.09% | +3,583 |
| AZUL S A | 0 | 1,000,000 | +1,000,000 | 0 | 3,440 | 1.30% | +3,440 |
| GRAIL INC(GRAL) | 360,000 | 650,000 | +290,000 | 5,533 | 8,944 | 3.38% | +3,411 |
| AGNC INVT CORP(AGNC) | 1,200,000 | 1,200,000 | 0 | 11,448 | 12,552 | 4.74% | +1,104 |
| DISCOVER FINL SVCS | 100,000 | 100,000 | 0 | 13,081 | 14,029 | 5.30% | +948 |
| SOUTHWESTERN ENERGY CO | 2,400,000 | 2,400,000 | 0 | 16,152 | 17,064 | 6.45% | +912 |
| SEALED AIR CORP NEW(SDA) | 355,000 | 355,000 | 0 | 12,350 | 12,887 | 4.87% | +536 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 10,226 | 10,426 | 3.94% | +199 |
| ATLANTA BRAVES HLDGS INC | 506,541 | 506,541 | 0 | 19,978 | 20,160 | 7.62% | +182 |
| MARQETA INC(MQ) | 2,400,000 | 2,500,000 | +100,000 | 13,152 | 12,300 | 4.65% | -852 |
| ENVESTNET INC | 289,500 | 269,500 | -20,000 | 18,120 | 16,876 | 6.38% | -1,244 |
| WESTROCK CO | 60,000 | 0 | -60,000 | 3,016 | 0 | — | -3,016 |
| AMEDISYS INC | 50,000 | 0 | -50,000 | 4,590 | 0 | — | -4,590 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 675,000 | 0 | -675,000 | 9,740 | 0 | — | -9,740 |
| MASIMO CORP | 95,000 | 0 | -95,000 | 11,964 | 0 | — | -11,964 |
| KNIFE RIVER CORP(KNF) | 220,000 | 0 | -220,000 | 15,431 | 0 | — | -15,431 |
| HESS CORP | 115,600 | 0 | -115,600 | 17,053 | 0 | — | -17,053 |
| STARBUCKS CORP(SBUX) | 285,000 | 0 | -285,000 | 22,187 | 0 | — | -22,187 |
| EQUITY COMWLTH | 1,200,000 | 0 | -1,200,000 | 23,280 | 0 | — | -23,280 |