Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHEN CIRCLE ACQUISITION COR | 0 | 742,745 | +742,745 | 0 | 8,326 | 6.47% | +8,326 |
| COLOMBIER ACQUISITION CORP I | 0 | 603,354 | +603,354 | 0 | 6,426 | 4.99% | +6,426 |
| NABORS ENERGY TRANSITION COR | 0 | 464,175 | +464,175 | 0 | 5,083 | 3.95% | +5,083 |
| JUNIPER NETWORKS INC | 158,130 | 290,484 | +132,354 | 5,922 | 10,513 | 8.17% | +4,591 |
| UNITED STATES STL CORP NEW | 417,001 | 426,538 | +9,537 | 14,174 | 18,025 | 14.01% | +3,852 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 559,160 | +559,160 | 0 | 3,293 | 2.56% | +3,293 |
| KELLANOVA | 168,610 | 203,720 | +35,110 | 13,652 | 16,805 | 13.06% | +3,153 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 171,784 | +171,784 | 0 | 2,450 | 1.90% | +2,450 |
| INTERNATIONAL PAPER CO(IP) | 0 | 32,457 | +32,457 | 0 | 1,732 | 1.35% | +1,732 |
| ENFUSION INC | 0 | 132,000 | +132,000 | 0 | 1,472 | 1.14% | +1,472 |
| H & E EQUIPMENT SERVICES INC | 0 | 15,500 | +15,500 | 0 | 1,469 | 1.14% | +1,469 |
| INTRA-CELLULAR THERAPIES INC | 0 | 11,000 | +11,000 | 0 | 1,451 | 1.13% | +1,451 |
| NEVRO CORP | 0 | 248,000 | +248,000 | 0 | 1,448 | 1.13% | +1,448 |
| RADIUS RECYCLING INC | 0 | 50,000 | +50,000 | 0 | 1,444 | 1.12% | +1,444 |
| PLAYA HOTELS & RESORTS NV | 0 | 107,000 | +107,000 | 0 | 1,426 | 1.11% | +1,426 |
| PROASSURANCE CORP | 0 | 61,000 | +61,000 | 0 | 1,424 | 1.11% | +1,424 |
| PARAGON 28 INC | 0 | 109,000 | +109,000 | 0 | 1,424 | 1.11% | +1,424 |
| BEACON ROOFING SUPPLY INC | 0 | 11,140 | +11,140 | 0 | 1,378 | 1.07% | +1,378 |
| ALBERTSONS COS INC | 205,851 | 242,976 | +37,125 | 4,043 | 5,343 | 4.15% | +1,300 |
| ALLETE INC | 11,000 | 27,837 | +16,837 | 713 | 1,829 | 1.42% | +1,116 |
| CHIMERIX INC | 0 | 113,000 | +113,000 | 0 | 962 | 0.75% | +962 |
| 2SEVENTY BIO INC | 0 | 191,000 | +191,000 | 0 | 944 | 0.73% | +944 |
| PAYCOR HCM INC | 0 | 40,434 | +40,434 | 0 | 907 | 0.71% | +907 |
| ALTUS POWER INC | 0 | 145,000 | +145,000 | 0 | 718 | 0.56% | +718 |
| DUN & BRADSTREET HLDGS INC | 129,157 | 259,937 | +130,780 | 1,609 | 2,324 | 1.81% | +715 |
| TRIUMPH GROUP INC NEW | 0 | 28,000 | +28,000 | 0 | 710 | 0.55% | +710 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 63,000 | +63,000 | 0 | 704 | 0.55% | +704 |
| CHAMPIONX CORPORATION | 25,000 | 34,909 | +9,909 | 680 | 1,040 | 0.81% | +361 |
| SAILPOINT INC(SAIL) | 0 | 15,000 | +15,000 | 0 | 281 | 0.22% | +281 |
| HESS CORP | 8,500 | 8,500 | 0 | 1,131 | 1,358 | 1.06% | +227 |
| IONQ INC(IONQ) | 0 | 19,929 | +19,929 | 0 | 221 | 0.17% | +221 |
| GENIUS SPORTS LIMITED SHARES CL A | 148,533 | 148,533 | 0 | 1,285 | 1,487 | 1.16% | +202 |
| DESPEGAR COM CORP | 55,412 | 64,980 | +9,568 | 1,067 | 1,221 | 0.95% | +154 |
| FRONTIER COMMUNICATIONS PARE | 41,000 | 41,000 | 0 | 1,423 | 1,470 | 1.14% | +48 |
| PLAYAGS INC | 65,000 | 65,000 | 0 | 749 | 787 | 0.61% | +38 |
| SPIRIT AEROSYSTEMS HLDGS INC | 74,159 | 74,159 | 0 | 2,527 | 2,556 | 1.99% | +28 |
| HERTZ GLOBAL HLDGS INC | 70,000 | 70,000 | 0 | 256 | 276 | 0.21% | +20 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 399,191 | 399,191 | 0 | 55 | 72 | 0.06% | +17 |
| AIR TRANSPORT SERVICES GRP I | 31,500 | 31,500 | 0 | 692 | 707 | 0.55% | +14 |
| ARES ACQUISITION CORP II | 74,267 | 74,267 | 0 | 815 | 828 | 0.64% | +13 |
| AI TRANSN ACQUISITION CORP | 55,701 | 55,701 | 0 | 599 | 611 | 0.47% | +12 |
| BAYVIEW ACQUISITION CORP | 50,000 | 50,000 | 0 | 534 | 545 | 0.42% | +11 |
| EVERI HLDGS INC | 56,000 | 56,000 | 0 | 757 | 766 | 0.59% | +9 |
| NORDSTROM INC | 29,500 | 29,500 | 0 | 712 | 721 | 0.56% | +9 |
| PATTERSON COS INC | 23,000 | 23,000 | 0 | 710 | 719 | 0.56% | +9 |
| OAK WOODS ACQUISITION CORP | 37,134 | 37,134 | 0 | 421 | 429 | 0.33% | +8 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 37,134 | 37,134 | 0 | 390 | 396 | 0.31% | +7 |
| ARES ACQUISITION CORP II | 27,850 | 27,850 | 0 | 4 | 8 | 0.01% | +4 |
| HERTZ GLOBAL HLDGS INC | 30,777 | 30,777 | 0 | 66 | 70 | 0.05% | +3 |
| GOGORO INC | 13,924 | 13,924 | 0 | 0 | 0 | 0.00% | 0 |
| ALBERTSONS COS INC(Call) | 1,003,000 | 770,800 | -232,200 | 0 | 0 | — | 0 |
| AMEDISYS INC(Call) | 0 | 200,000 | +200,000 | 0 | 0 | — | 0 |
| ISHARES TR(Call) | 148,500 | 74,300 | -74,200 | 0 | 0 | — | 0 |
| JUNIPER NETWORKS INC(Call) | 0 | 128,700 | +128,700 | 0 | 0 | — | 0 |
| JUNIPER NETWORKS INC(Put) | 124,400 | 266,900 | +142,500 | 0 | 0 | — | 0 |
| UNITED STATES STL CORP NEW(Call) | 586,100 | 1,082,800 | +496,700 | 0 | 0 | — | 0 |
| UNITED STATES STL CORP NEW(Put) | 509,900 | 421,200 | -88,700 | 0 | 0 | — | 0 |
| VESTIS CORPORATION(VSTS)(Call) | 374,500 | 45,900 | -328,600 | 0 | 0 | — | 0 |
| WILLSCOT HLDGS CORP(WSC)(Call) | 0 | 73,600 | +73,600 | 0 | 0 | — | 0 |
| ALBERTSONS COS INC(Put) | 39,000 | 0 | -39,000 | 0 | 0 | — | 0 |
| AMEDISYS INC(Put) | 456,200 | 0 | -456,200 | 0 | 0 | — | 0 |
| ARCADIUM LITHIUM PLC(Call) | 714,800 | 0 | -714,800 | 0 | 0 | — | 0 |
| ENDEAVOR GROUP HLDGS INC(Call) | 394,500 | 0 | -394,500 | 0 | 0 | — | 0 |
| ENDEAVOR GROUP HLDGS INC(Put) | 1,501,000 | 0 | -1,501,000 | 0 | 0 | — | 0 |
| GXO LOGISTICS INCORPORATED(GXO)(Call) | 180,300 | 0 | -180,300 | 0 | 0 | — | 0 |
| SIRIUSXM HOLDINGS INC(SIRI)(Put) | 699,600 | 0 | -699,600 | 0 | 0 | — | 0 |
| PLANET LABS PBC(PL) | 37,133 | 37,133 | 0 | 150 | 126 | 0.10% | -25 |
| NEXTDOOR HOLDINGS INC(NXDR) | 37,133 | 37,133 | 0 | 88 | 57 | 0.04% | -31 |
| MAGNACHIP SEMICONDUCTOR CORP | 74,268 | 74,268 | 0 | 299 | 255 | 0.20% | -44 |
| DISNEY WALT CO(DIS) | 3,925 | 3,925 | 0 | 437 | 387 | 0.30% | -50 |
| ANSYS INC | 4,629 | 4,629 | 0 | 1,562 | 1,465 | 1.14% | -96 |
| SURMODICS INC | 17,000 | 17,000 | 0 | 673 | 519 | 0.40% | -154 |
| GRANITE RIDGE RESOURCES INC | 29,554 | 0 | -29,554 | 191 | 0 | — | -191 |
| CROSS CTRY HEALTHCARE INC | 59,250 | 59,250 | 0 | 1,076 | 882 | 0.69% | -194 |
| APPLE INC(AAPL) | 6,758 | 6,500 | -258 | 1,692 | 1,444 | 1.12% | -248 |
| VESTIS CORPORATION(VSTS) | 137,251 | 167,107 | +29,856 | 2,092 | 1,654 | 1.29% | -437 |
| WILLSCOT HLDGS CORP(WSC) | 81,139 | 81,139 | 0 | 2,714 | 2,256 | 1.75% | -458 |
| EVERGREEN CORPORATION | 46,418 | 0 | -46,418 | 551 | 0 | — | -551 |
| SK GROWTH OPPORTUNITIES CORP | 55,701 | 0 | -55,701 | 648 | 0 | — | -648 |
| AVID BIOSERVICES INC | 56,000 | 0 | -56,000 | 692 | 0 | — | -692 |
| RETAIL OPPORTUNITY INVTS COR | 40,000 | 0 | -40,000 | 694 | 0 | — | -694 |
| SMARTSHEET INC | 13,000 | 0 | -13,000 | 728 | 0 | — | -728 |
| BARNES GROUP INC | 15,500 | 0 | -15,500 | 733 | 0 | — | -733 |
| IONQ INC(IONQ) | 38,228 | 38,228 | 0 | 1,597 | 844 | 0.66% | -753 |
| BALLYS CORPORATION | 43,000 | 0 | -43,000 | 769 | 0 | — | -769 |
| ALPHABET INC(GOOG) | 13,318 | 10,000 | -3,318 | 2,521 | 1,546 | 1.20% | -975 |
| UNIVERSAL STAINLESS & ALLOY | 32,000 | 0 | -32,000 | 1,409 | 0 | — | -1,409 |
| ALTAIR ENGR INC | 13,800 | 0 | -13,800 | 1,506 | 0 | — | -1,506 |
| KENVUE INC(KVUE) | 110,000 | 27,500 | -82,500 | 2,349 | 659 | 0.51% | -1,689 |
| ARCADIUM LITHIUM PLC | 510,521 | 0 | -510,521 | 2,619 | 0 | — | -2,619 |
| MATTERPORT INC | 668,411 | 0 | -668,411 | 3,168 | 0 | — | -3,168 |
| ZUORA INC | 349,259 | 0 | -349,259 | 3,465 | 0 | — | -3,465 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUMMIT MATLS INC | 92,796 | 0 | -92,796 | 4,695 | 0 | — | -4,695 |
| HASHICORP INC | 142,112 | 0 | -142,112 | 4,862 | 0 | — | -4,862 |
| ENDEAVOR GROUP HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |