Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTICE USA INC(OPTU) | 0 | 3,623,219 | +3,623,219 | 0 | 8,913 | 5.57% | +8,913 |
| CENTRUS ENERGY CORP(LEU) | 244,867 | 327,095 | +82,228 | 10,468 | 17,941 | 11.20% | +7,473 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 7,436 | 4.64% | +7,436 |
| UNISYS CORP(UIS) | 1,611,652 | 1,520,087 | -91,565 | 6,656 | 8,634 | 5.39% | +1,978 |
| SOLARIS RES INC(SLSR) | 6,224,400 | 7,225,500 | +1,001,100 | 17,377 | 18,702 | 11.68% | +1,325 |
| VEEA INC(VEEA) | 0 | 28,083 | +28,083 | 0 | 7 | 0.00% | +7 |
| PLUM ACQUISITION CORP I | 28,083 | 0 | -28,083 | 2 | 0 | — | -2 |
| SELINA HOSPITALITY PLC | 200,000 | 0 | -200,000 | 3 | 0 | — | -3 |
| URBAN ONE INC(UONE) | 104,756 | 0 | -104,756 | 208 | 0 | — | -208 |
| URBAN ONE INC(UONE) | 1,485,214 | 1,390,483 | -94,731 | 2,228 | 1,543 | 0.96% | -684 |
| ENCORE ENERGY CORP(EU) | 324,600 | 0 | -324,600 | 1,274 | 0 | — | -1,274 |
| UR-ENERGY INC(URG) | 1,506,000 | 0 | -1,506,000 | 2,102 | 0 | — | -2,102 |
| O-I GLASS INC(OI) | 247,539 | 0 | -247,539 | 2,755 | 0 | — | -2,755 |
| DENISON MINES CORP(DNN) | 2,342,600 | 0 | -2,342,600 | 4,691 | 0 | — | -4,691 |
| ARDAGH METAL PACKAGING S A SHS | 5,633,666 | 3,685,893 | -1,947,773 | 19,154 | 13,896 | 8.68% | -5,259 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 401,210 | 263,435 | -137,775 | 20,028 | 14,212 | 8.87% | -5,816 |
| MATIV HOLDINGS INC(MATV) | 2,710,477 | 2,343,340 | -367,137 | 45,970 | 39,813 | 24.86% | -6,156 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 7,040 | 0 | — | -7,039 |
| MERCER INTL INC(MERC) | 4,288,901 | 4,289,752 | +851 | 36,627 | 29,042 | 18.14% | -7,586 |
| VISTRA CORP(VST) | 88,234 | 0 | -88,234 | 7,586 | 0 | — | -7,586 |
| BALLYS CORPORATION | 991,027 | 0 | -991,027 | 11,863 | 0 | — | -11,863 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 684,635 | 0 | -684,635 | 14,008 | 0 | — | -14,008 |