Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 375,000 | +375,000 | 0 | 191,711 | — | +191,711 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 200,000 | +200,000 | 0 | 117,216 | — | +117,216 |
| DENTSPLY SIRONA INC(XRAY) | 876,733 | 2,639,161 | +1,762,428 | 23,724 | 50,091 | 2.82% | +26,367 |
| SONOCO PRODS CO(SON) | 0 | 666,430 | +666,430 | 0 | 32,555 | 1.83% | +32,555 |
| PROLOGIS INC.(PLD) | 0 | 207,979 | +207,979 | 0 | 21,983 | 1.24% | +21,983 |
| MATCH GROUP INC NEW(MTCH) | 382,058 | 1,106,876 | +724,818 | 14,457 | 36,206 | 2.04% | +21,749 |
| SCHLUMBERGER LTD(SLB) | 0 | 459,437 | +459,437 | 0 | 17,615 | 0.99% | +17,615 |
| WEX INC(WEX) | 0 | 95,123 | +95,123 | 0 | 16,677 | 0.94% | +16,677 |
| VERINT SYS INC | 0 | 533,825 | +533,825 | 0 | 14,653 | 0.82% | +14,653 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 175,984 | 338,089 | +162,105 | 17,766 | 32,338 | 1.82% | +14,573 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 633,515 | +633,515 | 0 | 12,284 | 0.69% | +12,284 |
| ALBANY INTL CORP | 0 | 144,842 | +144,842 | 0 | 11,583 | 0.65% | +11,583 |
| IQVIA HLDGS INC(IQV) | 0 | 53,149 | +53,149 | 0 | 10,444 | 0.59% | +10,444 |
| UGI CORP NEW(UGI) | 281,772 | 614,910 | +333,138 | 7,050 | 17,359 | 0.98% | +10,309 |
| CANNAE HLDGS INC | 0 | 512,294 | +512,294 | 0 | 10,174 | 0.57% | +10,174 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 52,681 | +52,681 | 0 | 9,955 | 0.56% | +9,955 |
| MARATHON PETE CORP(MPC) | 0 | 69,103 | +69,103 | 0 | 9,640 | 0.54% | +9,640 |
| RLJ LODGING TR(RLJ) | 0 | 885,028 | +885,028 | 0 | 9,036 | 0.51% | +9,036 |
| HF SINCLAIR CORP(DINO) | 0 | 254,115 | +254,115 | 0 | 8,907 | 0.50% | +8,907 |
| WAYFAIR INC(W) | 0 | 187,098 | +187,098 | 0 | 8,292 | 0.47% | +8,292 |
| CRANE NXT CO(CXT) | 0 | 139,888 | +139,888 | 0 | 8,144 | 0.46% | +8,144 |
| EZCORP INC(EZPW) | 189,333 | 789,768 | +600,435 | 2,122 | 9,651 | 0.54% | +7,529 |
| MOLSON COORS BEVERAGE CO(TAP) | 519,377 | 652,121 | +132,744 | 29,875 | 37,380 | 2.10% | +7,505 |
| POPULAR INC(BPOP) | 0 | 71,652 | +71,652 | 0 | 6,740 | 0.38% | +6,740 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 244,895 | 669,874 | +424,979 | 4,631 | 11,348 | 0.64% | +6,717 |
| ENOVIS CORPORATION(ENOV) | 0 | 150,119 | +150,119 | 0 | 6,587 | 0.37% | +6,587 |
| AMN HEALTHCARE SVCS INC | 0 | 401,807 | +401,807 | 0 | 9,611 | 0.54% | +9,611 |
| EVERSOURCE ENERGY(ES) | 0 | 849,698 | +849,698 | 0 | 48,798 | 2.74% | +48,798 |
| TENNANT CO(TNC) | 0 | 74,204 | +74,204 | 0 | 6,050 | 0.34% | +6,050 |
| INSTEEL INDS INC | 0 | 215,159 | +215,159 | 0 | 5,811 | 0.33% | +5,811 |
| FIVE BELOW INC(FIVE) | 199,120 | 222,401 | +23,281 | 17,592 | 23,343 | 1.31% | +5,751 |
| ARRAY TECHNOLOGIES INC(ARRY) | 943,569 | 1,932,203 | +988,634 | 6,228 | 11,671 | 0.66% | +5,443 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 103,648 | +103,648 | 0 | 5,437 | 0.31% | +5,437 |
| ZIONS BANCORPORATION N A(ZION)(Put) | 0 | 100,000 | +100,000 | 0 | 5,425 | — | +5,425 |
| SNAP INC(SNAP) | 219,533 | 707,817 | +488,284 | 2,349 | 7,623 | 0.43% | +5,274 |
| BLOCK INC(XYZ) | 68,316 | 112,295 | +43,979 | 4,586 | 9,544 | 0.54% | +4,958 |
| AIRBNB INC | 39,497 | 74,616 | +35,119 | 5,009 | 9,805 | 0.55% | +4,797 |
| CONCENTRIX CORP(CNXC) | 472,243 | 666,433 | +194,190 | 24,202 | 28,837 | 1.62% | +4,634 |
| MYERS INDS INC(MYE) | 0 | 386,653 | +386,653 | 0 | 4,269 | 0.24% | +4,269 |
| ADVANCE AUTO PARTS INC(AAP) | 85,716 | 157,644 | +71,928 | 3,342 | 7,455 | 0.42% | +4,113 |
| TELEFLEX INCORPORATED(TFX) | 0 | 22,981 | +22,981 | 0 | 4,090 | 0.23% | +4,090 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 178,908 | +178,908 | 0 | 4,079 | 0.23% | +4,079 |
| HEXCEL CORP NEW(HXL) | 0 | 62,376 | +62,376 | 0 | 3,911 | 0.22% | +3,911 |
| SYNOVUS FINL CORP(Put) | 0 | 75,000 | +75,000 | 0 | 3,842 | — | +3,842 |
| OXFORD INDS INC | 24,694 | 75,915 | +51,221 | 2,142 | 5,981 | 0.34% | +3,838 |
| LEAR CORP(LEA) | 0 | 40,400 | +40,400 | 0 | 3,826 | 0.22% | +3,826 |
| ATN INTL INC | 0 | 217,557 | +217,557 | 0 | 3,657 | 0.21% | +3,657 |
| CITIZENS FINL GROUP INC(CFG)(Put) | 0 | 75,000 | +75,000 | 0 | 3,282 | — | +3,282 |
| EVERTEC INC(EVTC) | 0 | 275,979 | +275,979 | 0 | 9,530 | 0.54% | +9,530 |
| LIVERAMP HLDGS INC(RAMP) | 337,574 | 381,020 | +43,446 | 8,365 | 11,572 | 0.65% | +3,206 |
| UNITI GROUP INC | 0 | 578,903 | +578,903 | 0 | 3,184 | 0.18% | +3,184 |
| JACK IN THE BOX INC | 253,581 | 356,757 | +103,176 | 11,802 | 14,855 | 0.84% | +3,054 |
| COPA HOLDINGS SA(CPA) | 37,942 | 75,220 | +37,278 | 3,560 | 6,610 | 0.37% | +3,050 |
| INTEGRAL AD SCIENCE HLDNG CO | 585,309 | 895,061 | +309,752 | 6,327 | 9,344 | 0.53% | +3,017 |
| INTEL CORP(INTC) | 229,935 | 413,151 | +183,216 | 5,394 | 8,284 | 0.47% | +2,889 |
| INGEVITY CORP(NGVT) | 0 | 68,059 | +68,059 | 0 | 2,773 | 0.16% | +2,773 |
| MACYS INC(M) | 795,687 | 900,040 | +104,353 | 12,484 | 15,238 | 0.86% | +2,753 |
| 10X GENOMICS INC(TXG) | 0 | 189,221 | +189,221 | 0 | 2,717 | 0.15% | +2,717 |
| 8X8 INC NEW | 5,528,497 | 5,187,548 | -340,949 | 11,278 | 13,851 | 0.78% | +2,573 |
| CVS HEALTH CORP(CVS) | 0 | 56,578 | +56,578 | 0 | 2,540 | 0.14% | +2,540 |
| FORRESTER RESH INC | 0 | 161,594 | +161,594 | 0 | 2,532 | 0.14% | +2,532 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 287,995 | 483,511 | +195,516 | 3,217 | 5,616 | 0.32% | +2,399 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 313,246 | +313,246 | 0 | 36,625 | 2.06% | +36,625 |
| MILLERKNOLL INC(MLKN) | 0 | 97,458 | +97,458 | 0 | 2,202 | 0.12% | +2,202 |
| MAPLEBEAR INC(CART) | 305,167 | 351,974 | +46,807 | 12,433 | 14,579 | 0.82% | +2,146 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 209,858 | +209,858 | 0 | 2,113 | 0.12% | +2,113 |
| DOLE PLC(DOLE) | 0 | 155,841 | +155,841 | 0 | 2,110 | 0.12% | +2,110 |
| ZIFF DAVIS INC(ZD) | 0 | 128,120 | +128,120 | 0 | 6,962 | 0.39% | +6,962 |
| LEGGETT & PLATT INC(LEG) | 921,472 | 1,517,156 | +595,684 | 12,550 | 14,565 | 0.82% | +2,014 |
| IPG PHOTONICS CORP(IPGP) | 21,776 | 49,805 | +28,029 | 1,618 | 3,622 | 0.20% | +2,003 |
| FOOT LOCKER INC | 0 | 85,023 | +85,023 | 0 | 1,850 | 0.10% | +1,850 |
| CADENCE BANK(Put) | 0 | 50,000 | +50,000 | 0 | 1,723 | — | +1,723 |
| SHUTTERSTOCK INC | 0 | 601,490 | +601,490 | 0 | 18,255 | 1.03% | +18,255 |
| DMC GLOBAL INC | 0 | 196,289 | +196,289 | 0 | 1,443 | 0.08% | +1,443 |
| DOUGLAS DYNAMICS INC(PLOW) | 213,600 | 305,662 | +92,062 | 5,891 | 7,223 | 0.41% | +1,332 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 52,373 | +52,373 | 0 | 1,229 | 0.07% | +1,229 |
| FRESHWORKS INC(FRSH) | 458,172 | 396,278 | -61,894 | 5,260 | 6,408 | 0.36% | +1,148 |
| FARO TECHNOLOGIES INC | 396,830 | 341,970 | -54,860 | 7,595 | 8,672 | 0.49% | +1,077 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 6,997,729 | 5,754,834 | -1,242,895 | 2,320 | 3,346 | 0.19% | +1,027 |
| TRUEBLUE INC | 0 | 341,383 | +341,383 | 0 | 2,868 | 0.16% | +2,868 |
| VEREN INC | 1,539,359 | 1,993,031 | +453,672 | 9,467 | 10,244 | 0.58% | +777 |
| SALLY BEAUTY HLDGS INC | 0 | 725,691 | +725,691 | 0 | 7,583 | 0.43% | +7,583 |
| PURPLE INNOVATION INC | 0 | 795,176 | +795,176 | 0 | 620 | 0.03% | +620 |
| VIVID SEATS INC | 0 | 1,595,224 | +1,595,224 | 0 | 7,386 | 0.42% | +7,386 |
| RISKIFIED LTD | 0 | 880,786 | +880,786 | 0 | 4,166 | 0.23% | +4,166 |
| EQUINOX GOLD CORP(EQX) | 0 | 1,220,841 | +1,220,841 | 0 | 6,129 | 0.34% | +6,129 |
| BLACK HILLS CORP | 135,151 | 146,171 | +11,020 | 8,260 | 8,554 | 0.48% | +293 |
| GRAFTECH INTL LTD | 1,660,275 | 1,434,406 | -225,869 | 2,192 | 2,482 | 0.14% | +290 |
| B2GOLD CORP(BTG) | 855,844 | 1,116,489 | +260,645 | 2,636 | 2,724 | 0.15% | +88 |
| PETMED EXPRESS INC | 172,653 | 148,422 | -24,231 | 635 | 715 | 0.04% | +80 |
| UIPATH INC(PATH) | 355,122 | 360,149 | +5,027 | 4,546 | 4,577 | 0.26% | +32 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 70,688 | +70,688 | 0 | 940 | 0.05% | +940 |
| UDEMY INC | 0 | 2,172,334 | +2,172,334 | 0 | 17,878 | 1.01% | +17,878 |
| PERION NETWORK LTD | 341,443 | 295,808 | -45,635 | 2,691 | 2,505 | 0.14% | -185 |
| RESOURCES CONNECTION INC | 0 | 604,617 | +604,617 | 0 | 5,157 | 0.29% | +5,157 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 314,246 | 271,884 | -42,362 | 9,283 | 9,029 | 0.51% | -254 |
| DOMO INC | 256,055 | 220,475 | -35,580 | 1,923 | 1,561 | 0.09% | -362 |
| JOHNSON OUTDOORS INC | 50,064 | 43,148 | -6,916 | 1,812 | 1,424 | 0.08% | -388 |
| SEALED AIR CORP NEW | 69,397 | 59,953 | -9,444 | 2,519 | 2,028 | 0.11% | -491 |
| MURPHY OIL CORP(MUR) | 0 | 522,716 | +522,716 | 0 | 15,817 | 0.89% | +15,817 |