Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 73,273 | 11.82% | +73,273 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 38,847 | 6.27% | +38,847 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 37,454 | 6.04% | +37,454 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 26,366 | 4.25% | +26,366 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 55,575 | 79,457 | 12.82% | +23,882 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 16,756 | 2.70% | +16,756 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 27,494 | 43,377 | 7.00% | +15,883 |
| LIVENT CORP | 0 | 0 | 0 | 23,511 | 37,319 | 6.02% | +13,807 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 17,962 | 31,625 | 5.10% | +13,663 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 24,949 | 34,989 | 5.64% | +10,040 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 9,488 | 1.53% | +9,488 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 8,025 | 1.29% | +8,025 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 26,490 | 30,596 | 4.94% | +4,106 |
| KELLANOVA | 7,000 | 52,750 | +45,750 | 404 | 4,257 | 0.69% | +3,854 |
| DISCOVER FINL SVCS | 0 | 25,400 | +25,400 | 0 | 3,563 | 0.57% | +3,563 |
| ALLETE INC | 9,100 | 61,148 | +52,048 | 567 | 3,925 | 0.63% | +3,358 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 13,984 | 17,024 | 2.75% | +3,040 |
| HESS CORP | 5,000 | 26,842 | +21,842 | 738 | 3,645 | 0.59% | +2,908 |
| ANSYS INC | 0 | 7,290 | +7,290 | 0 | 2,323 | 0.37% | +2,323 |
| SMARTSHEET INC | 0 | 39,100 | +39,100 | 0 | 2,165 | 0.35% | +2,165 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 225,248 | +225,248 | 0 | 2,110 | 0.34% | +2,110 |
| FRONTIER COMMUNICATIONS PARE | 0 | 42,410 | +42,410 | 0 | 1,507 | 0.24% | +1,507 |
| PERMIAN RESOURCES CORP(PR) | 0 | 100,000 | +100,000 | 0 | 1,361 | 0.22% | +1,361 |
| ASPEN AEROGELS INC(ASPN) | 0 | 660,310 | +660,310 | 0 | 1,261 | 0.20% | +1,261 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 944 | 0.15% | +944 |
| ALBERTSONS COS INC | 16,882 | 60,190 | +43,308 | 333 | 1,112 | 0.18% | +779 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 13,637 | 13,749 | 2.22% | +113 |
| SHARECARE INC | 632,000 | 630,800 | -1,200 | 853 | 896 | 0.14% | +43 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 22,406 | 22,425 | 3.62% | +19 |
| TANDEM DIABETES CARE INC | 0 | 0 | 0 | 14,553 | 14,516 | 2.34% | -37 |
| INNOVID CORP | 50,000 | 0 | -50,000 | 93 | 0 | — | -92 |
| NUVEI CORPORATION | 7,200 | 0 | -7,200 | 233 | 0 | — | -233 |
| SIX FLAGS ENTMT CORP NEW | 8,000 | 0 | -8,000 | 265 | 0 | — | -265 |
| MARTI TECHNOLOGIES INC(MRT) | 254,035 | 60,000 | -194,035 | 429 | 119 | 0.02% | -310 |
| INTERNATIONAL PAPER CO(IP) | 7,371 | 0 | -7,371 | 318 | 0 | — | -318 |
| SOLVENTUM CORP(SOLV) | 6,049 | 0 | -6,049 | 320 | 0 | — | -320 |
| SOUTHWEST AIRLS CO(LUV) | 11,250 | 0 | -11,250 | 322 | 0 | — | -322 |
| MCGRATH RENTCORP(MGRC) | 3,400 | 0 | -3,400 | 362 | 0 | — | -362 |
| PAGERDUTY INC(PD) | 16,894 | 0 | -16,894 | 387 | 0 | — | -387 |
| BERRY GLOBAL GROUP INC | 6,600 | 0 | -6,600 | 388 | 0 | — | -388 |
| VESTIS CORPORATION(VSTS) | 32,196 | 0 | -32,196 | 394 | 0 | — | -394 |
| KENVUE INC(KVUE) | 23,399 | 0 | -23,399 | 425 | 0 | — | -425 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 44,150 | 57,750 | +13,600 | 4,752 | 4,287 | 0.69% | -465 |
| GFL ENVIRONMENTAL INC(GFL) | 12,500 | 0 | -12,500 | 487 | 0 | — | -487 |
| PENN ENTERTAINMENT INC(PENN) | 27,949 | 0 | -27,949 | 541 | 0 | — | -541 |
| ILLUMINA INC(ILMN) | 5,425 | 0 | -5,425 | 566 | 0 | — | -566 |
| TECK RESOURCES LTD(TECK) | 11,900 | 0 | -11,900 | 570 | 0 | — | -570 |
| VISTA OUTDOOR INC | 15,164 | 0 | -15,164 | 571 | 0 | — | -571 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 19,850 | 0 | -19,850 | 571 | 0 | — | -571 |
| R1 RCM INC | 56,521 | 0 | -56,521 | 710 | 0 | — | -710 |
| WESTERN DIGITAL CORP.(WDC) | 9,560 | 0 | -9,560 | 724 | 0 | — | -724 |
| GENERAL MTRS CO(GM) | 15,889 | 0 | -15,889 | 738 | 0 | — | -738 |
| IAC INC(PPLI) | 23,986 | 0 | -23,986 | 1,124 | 0 | — | -1,124 |
| LIBERTY BROADBAND CORP(LBRDA) | 20,695 | 0 | -20,695 | 1,135 | 0 | — | -1,134 |
| LIBERTY MEDIA CORP DEL | 53,586 | 0 | -53,586 | 1,187 | 0 | — | -1,187 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 1,588 | 0 | — | -1,587 |
| MARATHON OIL CORP | 67,255 | 0 | -67,255 | 1,928 | 0 | — | -1,928 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 16,200 | 0 | -16,200 | 3,937 | 0 | — | -3,937 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 12,590 | 8,625 | 1.39% | -3,965 |
| MIDDLEBY CORP(MIDD) | 108,260 | 47,460 | -60,800 | 13,274 | 6,603 | 1.07% | -6,671 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 0 | 0 | 6,675 | 0 | — | -6,675 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 7,284 | 0 | — | -7,284 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 45,440 | 35,936 | 5.80% | -9,504 |
| ZSCALER INC(ZS) | 51,383 | 0 | -51,383 | 9,875 | 0 | — | -9,875 |
| INFINERA CORP | 0 | 0 | 0 | 13,688 | 0 | — | -13,687 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 14,375 | 0 | — | -14,375 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 35,602 | 0 | — | -35,602 |