Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 1,350,816 | +1,350,816 | 0 | 46,076 | 40.15% | +46,076 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 5,948,421 | +5,948,421 | 0 | 30,991 | 27.01% | +30,991 |
| EQT CORP(EQT) | 0 | 289,285 | +289,285 | 0 | 13,339 | 11.62% | +13,339 |
| STAR HLDGS(STHO) | 0 | 946,296 | +946,296 | 0 | 9,207 | 8.02% | +9,207 |
| INDIVIOR PLC | 0 | 373,231 | +373,231 | 0 | 4,639 | 4.04% | +4,639 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 130,000 | +130,000 | 0 | 3,601 | 3.14% | +3,601 |
| TRILOGY METALS INC NEW(TMQ) | 0 | 2,546,289 | +2,546,289 | 0 | 2,954 | 2.57% | +2,954 |
| ALTICE USA INC(OPTU) | 0 | 976,314 | +976,314 | 0 | 2,353 | 2.05% | +2,353 |
| OFFICE PPTYS INCOME TR(OPI) | 0 | 1,578,701 | +1,578,701 | 0 | 1,578 | 1.38% | +1,578 |
| SPECTRAL AI INC(MDAI) | 0 | 11,666 | +11,666 | 0 | 9 | 0.01% | +9 |
| SUNCAR TECHNOLOGY GROUP INC(SDA) | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |