Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUMMIT MATLS INC | 0 | 1,106,108 | +1,106,108 | 0 | 55,969 | 14.51% | +55,969 |
| ARCADIUM LITHIUM PLC | 0 | 10,370,911 | +10,370,911 | 0 | 53,203 | 13.80% | +53,203 |
| BERRY GLOBAL GROUP INC | 0 | 505,847 | +505,847 | 0 | 32,713 | 8.48% | +32,713 |
| FRONTIER COMMUNICATIONS PARE | 0 | 321,374 | +321,374 | 0 | 11,152 | 2.89% | +11,152 |
| CLEARWATER PAPER CORP(CLW) | 0 | 90,926 | +90,926 | 0 | 2,707 | 0.70% | +2,707 |
| ALTAIR ENGR INC | 0 | 20,246 | +20,246 | 0 | 2,209 | 0.57% | +2,209 |
| GATOS SILVER INC | 0 | 149,851 | +149,851 | 0 | 2,095 | 0.54% | +2,095 |
| EVERI HLDGS INC | 1,175,692 | 1,183,171 | +7,479 | 15,449 | 15,985 | 4.15% | +536 |
| APPLIED DIGITAL CORP | 300,000 | 0 | -300,000 | 2,475 | 0 | — | -2,475 |
| R1 RCM INC | 208,383 | 0 | -208,383 | 2,953 | 0 | — | -2,953 |
| ENDEAVOR GROUP HLDGS INC | 618,824 | 403,397 | -215,427 | 17,674 | 12,622 | 3.27% | -5,051 |
| SMARTSHEET INC | 275,000 | 170,365 | -104,635 | 15,224 | 9,546 | 2.48% | -5,678 |
| KELLANOVA | 773,347 | 689,096 | -84,251 | 62,417 | 55,796 | 14.47% | -6,621 |
| REVANCE THERAPEUTICS INC | 1,667,359 | 0 | -1,667,359 | 8,654 | 0 | — | -8,654 |
| HESS CORP | 1,037,916 | 989,485 | -48,431 | 140,949 | 131,611 | 34.13% | -9,338 |
| PERFICIENT INC | 492,457 | 0 | -492,457 | 37,171 | 0 | — | -37,171 |
| VIZIO HLDG CORP | 3,604,370 | 0 | -3,604,370 | 40,261 | 0 | — | -40,261 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE | 2,099,247 | 0 | -2,099,247 | 46,141 | 0 | — | -46,141 |
| STERICYCLE INC | 945,734 | 0 | -945,734 | 57,690 | 0 | — | -57,690 |
| NUVEI CORPORATION | 2,225,155 | 0 | -2,225,155 | 74,209 | 0 | — | -74,209 |
| SOUTHWESTERN ENERGY CO | 12,821,822 | 0 | -12,821,822 | 91,163 | 0 | — | -91,163 |
| AXONICS INC | 1,360,463 | 0 | -1,360,463 | 94,688 | 0 | — | -94,688 |
| HASHICORP INC | 2,847,959 | 0 | -2,847,959 | 96,432 | 0 | — | -96,432 |