Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAMB WESTON HLDGS INC(LW) | 0 | 3,526,754 | +3,526,754 | 0 | 228,322 | 12.85% | +228,322 |
| LAMB WESTON HLDGS INC(LW)(Call) | 0 | 2,302,000 | +2,302,000 | 0 | 149,031 | — | +149,031 |
| MERCURY SYS INC(MRCY) | 6,924,896 | 6,941,565 | +16,669 | 186,903 | 256,838 | 14.45% | +69,935 |
| TRIMBLE INC(TRMB) | 4,177,544 | 4,880,944 | +703,400 | 233,608 | 303,058 | 17.05% | +69,450 |
| SPDR S&P 500 ETF TR(SPY) | 438,933 | 478,963 | +40,030 | 238,876 | 274,810 | 15.46% | +35,934 |
| RAPID7 INC | 2,724,386 | 3,655,540 | +931,154 | 117,775 | 145,819 | 8.20% | +28,044 |
| TREEHOUSE FOODS INC | 4,910,950 | 4,910,950 | 0 | 179,937 | 206,162 | 11.60% | +26,224 |
| ENHABIT INC COM | 2,081,077 | 2,137,145 | +56,068 | 18,563 | 16,883 | 0.95% | -1,680 |
| FORTREA HLDGS INC(FTRE) | 690,000 | 692,408 | +2,408 | 16,105 | 13,848 | 0.78% | -2,256 |
| QUIDELORTHO CORP(QDEL) | 1,026,413 | 0 | -1,026,413 | 34,097 | 0 | — | -34,097 |
| BLACKLINE INC(BL) | 1,154,435 | 0 | -1,154,435 | 55,932 | 0 | — | -55,932 |
| WOLFSPEED INC(WOLF) | 6,165,933 | 6,165,933 | 0 | 140,337 | 59,810 | 3.37% | -80,527 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,142,615 | 1,586,929 | -1,555,686 | 236,827 | 132,905 | 7.48% | -103,922 |
| FRONTIER COMMUNICATIONS PARE | 9,577,733 | 3,910,213 | -5,667,520 | 250,745 | 138,930 | 7.82% | -111,815 |