Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 636,123 | 636,123 | 0 | 32,652 | 43,295 | 4.78% | +10,642 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 273,463 | +273,463 | 0 | 6,839 | 0.76% | +6,839 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 95,000 | +95,000 | 0 | 5,135 | 0.57% | +5,135 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,932,427 | +1,932,427 | 0 | 42,591 | 4.71% | +42,591 |
| CHARLTON ARIA ACQUISITION CO UNIT 99/99/9999 | 0 | 365,000 | +365,000 | 0 | 3,723 | 0.41% | +3,723 |
| ANEBULO PHARMACEUTICALS INC | 0 | 2,525,252 | +2,525,252 | 0 | 3,636 | 0.40% | +3,636 |
| CO2 ENERGY TRANSITION CORP | 0 | 290,000 | +290,000 | 0 | 2,906 | 0.32% | +2,906 |
| LAUREATE EDUCATION INC(LAUR) | 2,001,355 | 1,930,871 | -70,484 | 33,243 | 35,316 | 3.90% | +2,073 |
| CHENGHE ACQUISITION II CO | 0 | 197,271 | +197,271 | 0 | 1,996 | 0.22% | +1,996 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 41,382 | +41,382 | 0 | 1,957 | 0.22% | +1,957 |
| VALVOLINE INC(VVV) | 0 | 47,026 | +47,026 | 0 | 1,701 | 0.19% | +1,701 |
| TURNING PT BRANDS INC(TPB) | 99,259 | 99,259 | 0 | 4,283 | 5,965 | 0.66% | +1,682 |
| ENOVA INTL INC(ENVA) | 456,585 | 415,160 | -41,425 | 38,257 | 39,806 | 4.40% | +1,548 |
| FB BANCORP INC | 0 | 117,823 | +117,823 | 0 | 1,404 | 0.16% | +1,404 |
| PFIZER INC(PFE) | 0 | 42,718 | +42,718 | 0 | 1,133 | 0.13% | +1,133 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 18,780 | +18,780 | 0 | 1,084 | 0.12% | +1,084 |
| CROCS INC(CROX) | 0 | 9,892 | +9,892 | 0 | 1,083 | 0.12% | +1,083 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 44,298 | +44,298 | 0 | 1,074 | 0.12% | +1,074 |
| AURORA INNOVATION INC | 2,815,036 | 2,815,036 | 0 | 16,665 | 17,735 | 1.96% | +1,070 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 34,225 | +34,225 | 0 | 1,036 | 0.11% | +1,036 |
| TERADYNE INC(TER) | 0 | 7,960 | +7,960 | 0 | 1,002 | 0.11% | +1,002 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 998 | 0.11% | +998 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 17,083 | +17,083 | 0 | 983 | 0.11% | +983 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 6,848 | +6,848 | 0 | 973 | 0.11% | +973 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,236 | +2,236 | 0 | 973 | 0.11% | +973 |
| FORTINET INC(FTNT) | 0 | 9,297 | +9,297 | 0 | 878 | 0.10% | +878 |
| TANDEM DIABETES CARE INC(TNDM) | 20,699 | 48,741 | +28,042 | 878 | 1,756 | 0.19% | +878 |
| MATCH GROUP INC NEW(MTCH) | 0 | 26,590 | +26,590 | 0 | 870 | 0.10% | +870 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 9,757 | +9,757 | 0 | 865 | 0.10% | +865 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 73,476 | +73,476 | 0 | 862 | 0.10% | +862 |
| ON HLDG AG(ONON) | 0 | 15,727 | +15,727 | 0 | 861 | 0.10% | +861 |
| KROGER CO(KR) | 0 | 14,074 | +14,074 | 0 | 861 | 0.10% | +861 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,237 | +9,237 | 0 | 853 | 0.09% | +853 |
| PLANET FITNESS INC(PLNT) | 0 | 8,571 | +8,571 | 0 | 847 | 0.09% | +847 |
| CME GROUP INC(CME) | 0 | 3,625 | +3,625 | 0 | 842 | 0.09% | +842 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 44,103 | +44,103 | 0 | 837 | 0.09% | +837 |
| GLOBE LIFE INC | 0 | 7,478 | +7,478 | 0 | 834 | 0.09% | +834 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 54,106 | +54,106 | 0 | 833 | 0.09% | +833 |
| QUIDELORTHO CORP(QDEL) | 0 | 18,529 | +18,529 | 0 | 825 | 0.09% | +825 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 59,066 | +59,066 | 0 | 823 | 0.09% | +823 |
| CENTRAL GARDEN & PET CO(CENT) | 493,056 | 493,056 | 0 | 15,482 | 16,296 | 1.80% | +814 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,514 | +9,514 | 0 | 812 | 0.09% | +812 |
| S&P GLOBAL INC(SPGI) | 0 | 1,622 | +1,622 | 0 | 808 | 0.09% | +808 |
| METLIFE INC(MET) | 0 | 9,799 | +9,799 | 0 | 802 | 0.09% | +802 |
| BANK NEW YORK MELLON CORP | 0 | 10,430 | +10,430 | 0 | 801 | 0.09% | +801 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 14,810 | +14,810 | 0 | 786 | 0.09% | +786 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,250 | +5,250 | 0 | 782 | 0.09% | +782 |
| TORONTO DOMINION BK ONT(TD) | 0 | 14,600 | +14,600 | 0 | 777 | 0.09% | +777 |
| NOVARTIS AG(NVS) | 0 | 7,923 | +7,923 | 0 | 771 | 0.09% | +771 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,079 | +1,079 | 0 | 769 | 0.08% | +769 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,220 | +4,220 | 0 | 768 | 0.08% | +768 |
| CELANESE CORP DEL(CE) | 0 | 11,068 | +11,068 | 0 | 766 | 0.08% | +766 |
| TRUIST FINL CORP(TFC) | 0 | 17,542 | +17,542 | 0 | 761 | 0.08% | +761 |
| MOSAIC CO NEW(MOS) | 0 | 30,954 | +30,954 | 0 | 761 | 0.08% | +761 |
| AFLAC INC(AFL) | 0 | 7,335 | +7,335 | 0 | 759 | 0.08% | +759 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,932 | +3,932 | 0 | 758 | 0.08% | +758 |
| STARBUCKS CORP(SBUX) | 0 | 8,297 | +8,297 | 0 | 757 | 0.08% | +757 |
| BEST BUY INC(BBY) | 0 | 8,813 | +8,813 | 0 | 756 | 0.08% | +756 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 9,035 | +9,035 | 0 | 755 | 0.08% | +755 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,126 | +10,126 | 0 | 749 | 0.08% | +749 |
| MERCADOLIBRE INC(MELI) | 0 | 434 | +434 | 0 | 738 | 0.08% | +738 |
| TECK RESOURCES LTD(TECK) | 0 | 18,150 | +18,150 | 0 | 736 | 0.08% | +736 |
| COMERICA INC | 0 | 11,848 | +11,848 | 0 | 733 | 0.08% | +733 |
| TOPBUILD CORP | 0 | 2,353 | +2,353 | 0 | 733 | 0.08% | +733 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 30,978 | +30,978 | 0 | 729 | 0.08% | +729 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,381 | +2,381 | 0 | 715 | 0.08% | +715 |
| AST SPACEMOBILE INC(ASTS) | 0 | 33,701 | +33,701 | 0 | 711 | 0.08% | +711 |
| AIMFINITY INVESTMENT CORP I | 0 | 500,026 | +500,026 | 0 | 6,465 | 0.71% | +6,465 |
| SOUTHSTATE CORPORATION | 0 | 6,634 | +6,634 | 0 | 660 | 0.07% | +660 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 60,679 | +60,679 | 0 | 637 | 0.07% | +637 |
| GLOBAL STAR ACQUISITION INC | 896,704 | 896,704 | 0 | 10,169 | 10,760 | 1.19% | +592 |
| PROGYNY INC | 0 | 32,999 | +32,999 | 0 | 569 | 0.06% | +569 |
| OLD REP INTL CORP(ORI) | 0 | 15,561 | +15,561 | 0 | 563 | 0.06% | +563 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 457,298 | +457,298 | 0 | 732 | 0.08% | +732 |
| MARKEL GROUP INC(MKL) | 0 | 281 | +281 | 0 | 485 | 0.05% | +485 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 165,292 | +165,292 | 0 | 450 | 0.05% | +450 |
| WOLFSPEED INC(WOLF) | 0 | 64,721 | +64,721 | 0 | 431 | 0.05% | +431 |
| ZILLOW GROUP INC(Z) | 0 | 5,598 | +5,598 | 0 | 397 | 0.04% | +397 |
| CENTRAL PLAINS BANCSHARES IN | 158,218 | 157,396 | -822 | 1,987 | 2,355 | 0.26% | +367 |
| DOW INC(DOW) | 0 | 8,850 | +8,850 | 0 | 355 | 0.04% | +355 |
| FULTON FINL CORP PA(FULT) | 0 | 18,137 | +18,137 | 0 | 350 | 0.04% | +350 |
| LAMB WESTON HLDGS INC(LW) | 0 | 4,460 | +4,460 | 0 | 298 | 0.03% | +298 |
| GLOBAL STAR ACQUISITION INC | 0 | 1,896,704 | +1,896,704 | 0 | 284 | 0.03% | +284 |
| DAVE & BUSTERS ENTMT INC | 0 | 9,639 | +9,639 | 0 | 281 | 0.03% | +281 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 35,816 | 63,832 | +28,016 | 347 | 621 | 0.07% | +274 |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 14,909 | 1.65% | +14,909 |
| RF ACQUISITION CORP | 0 | 950,100 | +950,100 | 0 | 10,898 | 1.20% | +10,898 |
| FIFTH DIST BANCORP INC | 149,903 | 139,405 | -10,498 | 1,554 | 1,759 | 0.19% | +205 |
| DISTOKEN ACQUISITION CORP | 0 | 525,090 | +525,090 | 0 | 5,881 | 0.65% | +5,881 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 1,024,750 | +1,024,750 | 0 | 154 | 0.02% | +154 |
| CNH INDL N V SHS | 607,678 | 607,678 | 0 | 6,745 | 6,885 | 0.76% | +140 |
| CLIMATEROCK | 0 | 650,000 | +650,000 | 0 | 7,664 | 0.85% | +7,664 |
| EMBRACE CHANGE ACQUISITN COR | 0 | 625,000 | +625,000 | 0 | 7,300 | 0.81% | +7,300 |
| SR BANCORP INC | 167,422 | 164,818 | -2,604 | 1,867 | 1,963 | 0.22% | +96 |
| PONCE FINANCIAL GROUP INC | 174,092 | 163,362 | -10,730 | 2,035 | 2,124 | 0.23% | +89 |
| RF ACQUISITION CORP | 0 | 1,950,100 | +1,950,100 | 0 | 305 | 0.03% | +305 |
| WESTERN NEW ENG BANCORP INC | 213,626 | 204,891 | -8,735 | 1,816 | 1,885 | 0.21% | +69 |
| TECHNOLOGY & TELECOM ACQ COR | 0 | 482,590 | +482,590 | 0 | 5,946 | 0.66% | +5,946 |
| CONNECTM TECHNOLOGY SOLUTION | 0 | 60,000 | +60,000 | 0 | 62 | 0.01% | +62 |
| IB ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,556 | 0.50% | +4,556 |