Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 0 | 336,129 | +336,129 | 0 | 27,216 | 14.55% | +27,216 |
| JUNIPER NETWORKS INC | 0 | 501,474 | +501,474 | 0 | 18,780 | 10.04% | +18,780 |
| ALTAIR ENGINEERING INC - A | 0 | 140,043 | +140,043 | 0 | 15,280 | 8.17% | +15,280 |
| SMARTSHEET INC-CLASS A | 0 | 244,409 | +244,409 | 0 | 13,694 | 7.32% | +13,694 |
| SUMMIT MATERIALS INC -CL A | 0 | 248,152 | +248,152 | 0 | 12,556 | 6.71% | +12,556 |
| HESS CORP | 0 | 80,136 | +80,136 | 0 | 10,659 | 5.70% | +10,659 |
| GEO GROUP INC/THE(GEO) | 0 | 169,542 | +169,542 | 0 | 4,744 | 2.54% | +4,744 |
| EVOLENT HEALTH INC - A(EVH) | 0 | 360,990 | +360,990 | 0 | 4,061 | 2.17% | +4,061 |
| PACTIV EVERGREEN INC | 0 | 218,100 | +218,100 | 0 | 3,810 | 2.04% | +3,810 |
| FRONTIER COMMUNICATIONS PARE | 0 | 109,706 | +109,706 | 0 | 3,807 | 2.04% | +3,807 |
| JELD-WEN HOLDING INC(JELD) | 0 | 457,459 | +457,459 | 0 | 3,747 | 2.00% | +3,747 |
| CVS HEALTH CORP(CVS) | 0 | 80,597 | +80,597 | 0 | 3,618 | 1.93% | +3,618 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 140,696 | +140,696 | 0 | 3,004 | 1.61% | +3,004 |
| HASHICORP INC-CL A | 0 | 79,609 | +79,609 | 0 | 2,723 | 1.46% | +2,723 |
| BALLY'S CORP-ROLLOVER SHS(BALY) | 0 | 145,705 | +145,705 | 0 | 2,607 | 1.39% | +2,607 |
| PARAMOUNT GLOBAL-CLASS B | 0 | 240,634 | +240,634 | 0 | 2,517 | 1.35% | +2,517 |
| WESTERN DIGITAL CORP(WDC) | 0 | 41,200 | +41,200 | 0 | 2,457 | 1.31% | +2,457 |
| ZUORA INC - CLASS A | 0 | 223,000 | +223,000 | 0 | 2,212 | 1.18% | +2,212 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 40,125 | +40,125 | 0 | 1,934 | 1.03% | +1,934 |
| EVERI HOLDINGS INC | 0 | 142,231 | +142,231 | 0 | 1,922 | 1.03% | +1,922 |
| GOLAR LNG LTD SHS | 0 | 43,540 | +43,540 | 0 | 1,843 | 0.99% | +1,843 |
| CLEARWATER PAPER CORP(CLW) | 0 | 60,779 | +60,779 | 0 | 1,809 | 0.97% | +1,809 |
| 3M CO(MMM) | 0 | 13,630 | +13,630 | 0 | 1,759 | 0.94% | +1,759 |
| SMURFIT WESTROCK PLC(SW) | 0 | 31,326 | +31,326 | 0 | 1,687 | 0.90% | +1,687 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 81,757 | +81,757 | 0 | 1,620 | 0.87% | +1,620 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 288,914 | +288,914 | 0 | 1,612 | 0.86% | +1,612 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,500 | +5,500 | 0 | 1,572 | 0.84% | +1,572 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,000 | +3,000 | 0 | 1,518 | 0.81% | +1,518 |
| NIKE INC -CL B(NKE) | 0 | 17,500 | +17,500 | 0 | 1,324 | 0.71% | +1,324 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 0 | 5,500 | +5,500 | 0 | 1,241 | 0.66% | +1,241 |
| INFINERA CORP | 0 | 695,000 | +695,000 | 0 | 1,205 | 0.64% | +1,205 |
| VESTIS CORP(VSTS) | 0 | 76,420 | +76,420 | 0 | 1,165 | 0.62% | +1,165 |
| FEDEX CORP(FDX) | 0 | 4,000 | +4,000 | 0 | 1,125 | 0.60% | +1,125 |
| SURMODICS INC | 0 | 27,457 | +27,457 | 0 | 1,087 | 0.58% | +1,087 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,000 | +25,000 | 0 | 1,000 | 0.53% | +1,000 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 0 | 18,000 | +18,000 | 0 | 973 | 0.52% | +973 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 4,206 | +4,206 | 0 | 950 | 0.51% | +950 |
| OMNICOM GROUP(OMC) | 0 | 11,000 | +11,000 | 0 | 946 | 0.51% | +946 |
| GXO LOGISTICS INC(GXO) | 0 | 21,000 | +21,000 | 0 | 914 | 0.49% | +914 |
| SENTINELONE INC -CLASS A(S) | 0 | 40,312 | +40,312 | 0 | 895 | 0.48% | +895 |
| BARNES GROUP INC | 0 | 17,788 | +17,788 | 0 | 841 | 0.45% | +841 |
| WILLSCOT HOLDINGS CORP(WSC) | 0 | 25,000 | +25,000 | 0 | 836 | 0.45% | +836 |
| INFORMATICA INC - CLASS A | 0 | 30,000 | +30,000 | 0 | 778 | 0.42% | +778 |
| CHAMPIONX CORP | 0 | 28,200 | +28,200 | 0 | 767 | 0.41% | +767 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 19,000 | +19,000 | 0 | 766 | 0.41% | +766 |
| BAUSCH PLUS LOMB CORP | 0 | 40,674 | +40,674 | 0 | 735 | 0.39% | +735 |
| ARCADIUM LITHIUM PLC | 0 | 140,000 | +140,000 | 0 | 718 | 0.38% | +718 |
| RESTAURANT BRANDS INTERN(QSR) | 0 | 10,700 | +10,700 | 0 | 697 | 0.37% | +697 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 6,000 | +6,000 | 0 | 691 | 0.37% | +691 |
| ALLETE INC | 0 | 10,275 | +10,275 | 0 | 666 | 0.36% | +666 |
| KENVUE INC(KVUE) | 0 | 30,951 | +30,951 | 0 | 661 | 0.35% | +661 |
| DELTA AIR LINES INC(DAL) | 0 | 10,000 | +10,000 | 0 | 605 | 0.32% | +605 |
| TENABLE HOLDINGS INC(TENB) | 0 | 15,000 | +15,000 | 0 | 591 | 0.32% | +591 |
| INTERNATIONAL PAPER CO(IP) | 0 | 10,133 | +10,133 | 0 | 545 | 0.29% | +545 |
| ALBERTSONS COS INC - CLASS A | 0 | 27,249 | +27,249 | 0 | 535 | 0.29% | +535 |
| INTERPUBLIC GROUP OF COS INC | 0 | 19,000 | +19,000 | 0 | 532 | 0.28% | +532 |
| INTEL CORP(INTC) | 0 | 25,000 | +25,000 | 0 | 501 | 0.27% | +501 |
| CONOCOPHILLIPS(COP) | 0 | 5,000 | +5,000 | 0 | 496 | 0.27% | +496 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 9,000 | +9,000 | 0 | 445 | 0.24% | +445 |
| ADOBE INC(ADBE) | 0 | 1,000 | +1,000 | 0 | 445 | 0.24% | +445 |
| AMCOR PLC(AMCR) | 0 | 41,966 | +41,966 | 0 | 395 | 0.21% | +395 |
| GOGO INC(GOGO) | 0 | 46,397 | +46,397 | 0 | 375 | 0.20% | +375 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 10,000 | +10,000 | 0 | 375 | 0.20% | +375 |
| QXO INC(QXO) | 0 | 23,490 | +23,490 | 0 | 373 | 0.20% | +373 |
| INSMED INC(INSM) | 0 | 5,000 | +5,000 | 0 | 345 | 0.18% | +345 |
| AVID BIOSERVICES INC | 0 | 27,000 | +27,000 | 0 | 333 | 0.18% | +333 |
| WHITESTONE REIT | 0 | 22,851 | +22,851 | 0 | 324 | 0.17% | +324 |
| JFROG LTD(FROG) | 0 | 10,500 | +10,500 | 0 | 309 | 0.17% | +309 |
| CLEVELAND-CLIFFS INC(CLF) | 0 | 32,381 | +32,381 | 0 | 304 | 0.16% | +304 |
| BITFARMS LTD/CANADA COM | 0 | 190,000 | +190,000 | 0 | 283 | 0.15% | +283 |
| LIFEWAY FOODS INC(LWAY) | 0 | 11,301 | +11,301 | 0 | 280 | 0.15% | +280 |
| CAPRI HOLDINGS LTD SHS | 0 | 12,801 | +12,801 | 0 | 270 | 0.14% | +270 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,000 | +2,000 | 0 | 243 | 0.13% | +243 |
| FOOT LOCKER INC | 0 | 11,000 | +11,000 | 0 | 239 | 0.13% | +239 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 20,000 | +20,000 | 0 | 210 | 0.11% | +210 |
| JD.COM INC-ADR(JD) | 0 | 6,000 | +6,000 | 0 | 208 | 0.11% | +208 |
| PINTEREST INC- CLASS A(PINS) | 0 | 7,000 | +7,000 | 0 | 203 | 0.11% | +203 |
| RAPID7 INC(RPD) | 0 | 5,000 | +5,000 | 0 | 201 | 0.11% | +201 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 25,800 | +25,800 | 0 | 192 | 0.10% | +192 |
| ADVISORSHARES PURE US CANN PURE US CANN ETF | 0 | 50,000 | +50,000 | 0 | 191 | 0.10% | +191 |
| HEALTHCARE REALTY TRUST INC(HR) | 0 | 10,000 | +10,000 | 0 | 170 | 0.09% | +170 |
| ALIGHT INC - CLASS A(ALIT) | 0 | 21,000 | +21,000 | 0 | 145 | 0.08% | +145 |
| N-ABLE INC(NABL) | 0 | 14,000 | +14,000 | 0 | 131 | 0.07% | +131 |
| BAUSCH HEALTH COS INC | 0 | 11,166 | +11,166 | 0 | 90 | 0.05% | +90 |
| LIONS GATE ENTERTAINMENT-B | 0 | 10,000 | +10,000 | 0 | 76 | 0.04% | +76 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 10,000 | +10,000 | 0 | 74 | 0.04% | +74 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 0 | 11,000 | +11,000 | 0 | 71 | 0.04% | +71 |
| WOLFSPEED INC(WOLF) | 0 | 10,000 | +10,000 | 0 | 67 | 0.04% | +67 |
| ALTUS POWER INC | 0 | 10,000 | +10,000 | 0 | 41 | 0.02% | +41 |
| KOPIN CORP(KOPN) | 0 | 22,002 | +22,002 | 0 | 30 | 0.02% | +30 |
| BIODESIX INC(BDSX) | 0 | 13,829 | +13,829 | 0 | 21 | 0.01% | +21 |