Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 0 | 965,000 | +965,000 | 0 | 34,286 | 12.06% | +34,286 |
| KELLANOVA | 0 | 407,600 | +407,600 | 0 | 32,897 | 11.57% | +32,897 |
| VISTA OUTDOOR INC | 80,000 | 503,000 | +423,000 | 3,012 | 19,708 | 6.93% | +16,696 |
| ENSTAR GROUP LIMITED | 0 | 32,000 | +32,000 | 0 | 10,291 | 3.62% | +10,291 |
| VECTOR GROUP LTD | 0 | 434,009 | +434,009 | 0 | 6,475 | 2.28% | +6,475 |
| HEARTLAND FINL USA INC | 308,534 | 353,534 | +45,000 | 13,714 | 20,045 | 7.05% | +6,331 |
| CATALENT INC | 195,500 | 283,500 | +88,000 | 10,993 | 17,172 | 6.04% | +6,179 |
| JUNIPER NETWORKS INC | 105,000 | 230,000 | +125,000 | 3,828 | 8,965 | 3.15% | +5,137 |
| HASHICORP INC | 1,022,458 | 1,116,908 | +94,450 | 34,447 | 37,819 | 13.30% | +3,372 |
| CHUYS HLDGS INC | 0 | 85,000 | +85,000 | 0 | 3,179 | 1.12% | +3,179 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 40,000 | +40,000 | 0 | 1,698 | 0.60% | +1,698 |
| PARAMOUNT GLOBAL | 0 | 64,087 | +64,087 | 0 | 1,401 | 0.49% | +1,401 |
| AXONICS INC | 99,784 | 115,186 | +15,402 | 6,708 | 8,017 | 2.82% | +1,308 |
| INHIBRX BIOSCIENCES INC(INBX) | 341,605 | 369,354 | +27,749 | 4,841 | 5,784 | 2.03% | +944 |
| HESS CORP | 138,000 | 156,400 | +18,400 | 20,358 | 21,239 | 7.47% | +881 |
| VIZIO HLDG CORP | 510,000 | 560,000 | +50,000 | 5,508 | 6,255 | 2.20% | +747 |
| CHAMPIONX CORPORATION | 530,334 | 580,696 | +50,362 | 17,612 | 17,508 | 6.16% | -104 |
| TERRAN ORBITAL CORPORATION | 600,000 | 0 | -600,000 | 492 | 0 | — | -492 |
| SUZANO S A(SUZ) | 150,000 | 0 | -150,000 | 1,541 | 0 | — | -1,540 |
| INTERNATIONAL PAPER CO(IP) | 70,000 | 0 | -70,000 | 3,021 | 0 | — | -3,020 |
| SILK RD MED INC | 300,000 | 0 | -300,000 | 8,112 | 0 | — | -8,112 |
| MARATHON OIL CORP | 1,422,368 | 1,183,964 | -238,404 | 40,779 | 31,529 | 11.09% | -9,250 |
| SILVERBOW RES INC | 250,000 | 0 | -250,000 | 9,458 | 0 | — | -9,457 |
| WALKME LTD | 750,181 | 0 | -750,181 | 10,480 | 0 | — | -10,480 |