Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 861,981 | 1,471,217 | +609,236 | 23,299 | 42,018 | 25.12% | +18,719 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 557,738 | +557,738 | 0 | 13,191 | 7.89% | +13,191 |
| R1 RCM INC | 13,303 | 510,590 | +497,287 | 167 | 7,235 | 4.33% | +7,068 |
| KELLANOVA | 0 | 83,640 | +83,640 | 0 | 6,751 | 4.04% | +6,751 |
| CATALENT INC | 12,000 | 83,534 | +71,534 | 675 | 5,060 | 3.03% | +4,385 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 87,100 | +87,100 | 0 | 2,832 | 1.69% | +2,832 |
| PARAMOUNT GLOBAL | 0 | 200,000 | +200,000 | 0 | 2,124 | 1.27% | +2,124 |
| FRONTIER COMMUNICATIONS PARE | 0 | 41,000 | +41,000 | 0 | 1,457 | 0.87% | +1,457 |
| CHUYS HLDGS INC | 0 | 38,000 | +38,000 | 0 | 1,421 | 0.85% | +1,421 |
| VECTOR GROUP LTD | 0 | 95,000 | +95,000 | 0 | 1,417 | 0.85% | +1,417 |
| ALPHABET INC(GOOG) | 8,381 | 16,987 | +8,606 | 1,527 | 2,817 | 1.68% | +1,291 |
| STERICYCLE INC | 78,909 | 92,834 | +13,925 | 4,587 | 5,663 | 3.39% | +1,076 |
| BALLYS CORPORATION | 0 | 43,000 | +43,000 | 0 | 742 | 0.44% | +742 |
| PETIQ INC | 0 | 24,000 | +24,000 | 0 | 738 | 0.44% | +738 |
| EVERI HLDGS INC | 0 | 56,000 | +56,000 | 0 | 736 | 0.44% | +736 |
| ENVESTNET INC | 0 | 11,500 | +11,500 | 0 | 720 | 0.43% | +720 |
| SMARTSHEET INC | 0 | 13,000 | +13,000 | 0 | 720 | 0.43% | +720 |
| TLGY ACQUISITION CORPORATION | 0 | 55,701 | +55,701 | 0 | 643 | 0.38% | +643 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 55,701 | +55,701 | 0 | 632 | 0.38% | +632 |
| KENVUE INC(KVUE) | 110,000 | 110,000 | 0 | 2,000 | 2,544 | 1.52% | +545 |
| EVERGREEN CORPORATION | 0 | 46,418 | +46,418 | 0 | 542 | 0.32% | +542 |
| UNITED STATES STL CORP NEW | 327,012 | 363,804 | +36,792 | 12,361 | 12,853 | 7.69% | +492 |
| APPLE INC(AAPL) | 5,449 | 6,758 | +1,309 | 1,148 | 1,575 | 0.94% | +427 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 37,134 | +37,134 | 0 | 384 | 0.23% | +384 |
| GENIUS SPORTS LIMITED SHARES CL A | 148,533 | 148,533 | 0 | 810 | 1,164 | 0.70% | +355 |
| DUN & BRADSTREET HLDGS INC | 129,157 | 129,157 | 0 | 1,196 | 1,487 | 0.89% | +291 |
| ALBERTSONS COS INC | 354,452 | 387,618 | +33,166 | 7,000 | 7,163 | 4.28% | +163 |
| IONQ INC(IONQ) | 151,362 | 151,362 | 0 | 224 | 336 | 0.20% | +112 |
| JUNIPER NETWORKS INC | 38,500 | 38,500 | 0 | 1,404 | 1,501 | 0.90% | +97 |
| IONQ INC(IONQ) | 38,228 | 38,228 | 0 | 269 | 334 | 0.20% | +65 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 399,191 | 399,191 | 0 | 56 | 120 | 0.07% | +64 |
| TRUECAR INC | 190,745 | 190,745 | 0 | 597 | 658 | 0.39% | +61 |
| AXONICS INC | 21,000 | 21,000 | 0 | 1,412 | 1,462 | 0.87% | +50 |
| VIZIO HLDG CORP | 130,000 | 130,000 | 0 | 1,404 | 1,452 | 0.87% | +48 |
| SQUARESPACE INC | 16,500 | 16,500 | 0 | 720 | 766 | 0.46% | +46 |
| HASHICORP INC | 169,963 | 169,963 | 0 | 5,726 | 5,755 | 3.44% | +29 |
| ALLETE INC | 11,000 | 11,000 | 0 | 686 | 706 | 0.42% | +20 |
| HAYNES INTL INC | 24,000 | 24,000 | 0 | 1,409 | 1,429 | 0.85% | +20 |
| CHENGHE ACQUISITION I CO | 84,734 | 84,734 | 0 | 965 | 982 | 0.59% | +17 |
| BAYVIEW ACQUISITION CORP | 74,268 | 74,268 | 0 | 761 | 776 | 0.46% | +16 |
| PLANET LABS PBC(PL) | 37,133 | 37,133 | 0 | 69 | 83 | 0.05% | +14 |
| ARES ACQUISITION CORP II | 74,267 | 74,267 | 0 | 792 | 804 | 0.48% | +12 |
| AI TRANSN ACQUISITION CORP | 55,701 | 55,701 | 0 | 577 | 584 | 0.35% | +7 |
| PERFICIENT INC | 9,500 | 9,500 | 0 | 711 | 717 | 0.43% | +7 |
| PYROPHYTE ACQUISITION CORP | 51,976 | 51,976 | 0 | 595 | 600 | 0.36% | +5 |
| ATLANTICA SUSTAINABLE INFR P | 72,618 | 72,618 | 0 | 1,594 | 1,596 | 0.95% | +2 |
| ARES ACQUISITION CORP II | 27,850 | 27,850 | 0 | 4 | 4 | 0.00% | +1 |
| GOGORO INC(GGR) | 13,924 | 13,924 | 0 | 1 | 1 | 0.00% | -0 |
| GLOBALINK INVT INC | 46,418 | 46,418 | 0 | 527 | 526 | 0.31% | -0 |
| BLUERIVER ACQUISITION CORP | 36,974 | 0 | -36,974 | 1 | 0 | — | -1 |
| THE AARONS COMPANY INC | 70,000 | 70,000 | 0 | 699 | 697 | 0.42% | -2 |
| KERNEL GROUP HOLDINGS INC | 23,261 | 0 | -23,261 | 3 | 0 | — | -3 |
| PLAYAGS INC | 65,000 | 65,000 | 0 | 748 | 740 | 0.44% | -7 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 30,777 | 30,777 | 0 | 75 | 67 | 0.04% | -8 |
| NEXTDOOR HOLDINGS INC(NXDR) | 37,133 | 37,133 | 0 | 103 | 92 | 0.06% | -11 |
| DISNEY WALT CO(DIS) | 3,925 | 3,925 | 0 | 390 | 378 | 0.23% | -12 |
| ANSYS INC | 4,629 | 4,629 | 0 | 1,488 | 1,475 | 0.88% | -13 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 74,268 | 74,268 | 0 | 362 | 347 | 0.21% | -15 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 70,000 | 70,000 | 0 | 247 | 231 | 0.14% | -16 |
| WILLSCOT HLDGS CORP(WSC) | 82,384 | 81,139 | -1,245 | 3,101 | 3,051 | 1.82% | -50 |
| SURMODICS INC | 17,000 | 17,000 | 0 | 715 | 659 | 0.39% | -55 |
| CHAMPIONX CORPORATION | 25,000 | 25,000 | 0 | 830 | 754 | 0.45% | -76 |
| HESS CORP | 8,500 | 8,500 | 0 | 1,254 | 1,154 | 0.69% | -100 |
| MARATHON OIL CORP | 50,000 | 50,000 | 0 | 1,434 | 1,332 | 0.80% | -102 |
| ZUORA INC | 349,259 | 349,259 | 0 | 3,468 | 3,011 | 1.80% | -458 |
| MONTEREY CAP ACQUISITION COR | 46,418 | 0 | -46,418 | 525 | 0 | — | -525 |
| TARGET GLOBAL ACQUISI I CORP | 55,701 | 0 | -55,701 | 632 | 0 | — | -632 |
| TRIPADVISOR INC(TRIP) | 37,303 | 0 | -37,303 | 664 | 0 | — | -664 |
| ZALATORIS II ACQUISITION COR | 74,268 | 0 | -74,268 | 814 | 0 | — | -814 |
| RIGEL RESOURCE ACQ CORP | 74,268 | 0 | -74,268 | 841 | 0 | — | -841 |
| CANNA GLOBAL ACQUISITION COR | 83,028 | 0 | -83,028 | 866 | 0 | — | -866 |
| CEREVEL THERAPEUTICS HLDNG I | 22,000 | 0 | -22,000 | 900 | 0 | — | -900 |
| HAWAIIAN HOLDINGS INC | 75,000 | 0 | -75,000 | 932 | 0 | — | -932 |
| MATTERPORT INC | 600,000 | 371,338 | -228,662 | 2,682 | 1,671 | 1.00% | -1,011 |
| TRISTAR ACQUISITION I CORP | 92,835 | 0 | -92,835 | 1,035 | 0 | — | -1,035 |
| MCGRATH RENTCORP(MGRC) | 11,140 | 0 | -11,140 | 1,187 | 0 | — | -1,187 |
| INFINERA CORP | 226,000 | 0 | -226,000 | 1,376 | 0 | — | -1,376 |
| NATIONAL WESTN LIFE GROUP IN | 2,850 | 0 | -2,850 | 1,416 | 0 | — | -1,416 |
| OVERSEAS SHIPHOLDING GROUP I | 168,000 | 0 | -168,000 | 1,425 | 0 | — | -1,425 |
| WALKME LTD | 103,000 | 0 | -103,000 | 1,439 | 0 | — | -1,439 |
| DIAMOND OFFSHORE DRILLING IN | 93,000 | 0 | -93,000 | 1,441 | 0 | — | -1,441 |
| ENCORE WIRE CORP | 5,000 | 0 | -5,000 | 1,449 | 0 | — | -1,449 |
| HIBBETT INC | 17,000 | 0 | -17,000 | 1,483 | 0 | — | -1,483 |
| SIRIUS XM HOLDINGS INC(SIRI) | 620,291 | 0 | -620,291 | 1,755 | 0 | — | -1,755 |
| WESTROCK CO | 40,109 | 0 | -40,109 | 2,016 | 0 | — | -2,016 |
| ATRION CORP | 4,500 | 0 | -4,500 | 2,036 | 0 | — | -2,036 |
| OLINK HLDG AB | 81,713 | 0 | -81,713 | 2,082 | 0 | — | -2,082 |
| TXNM ENERGY INC(TXNM) | 129,971 | 55,701 | -74,270 | 4,804 | 2,438 | 1.46% | -2,366 |
| ISHARES TR | 52,500 | 0 | -52,500 | 2,942 | 0 | — | -2,942 |
| SILK RD MED INC | 129,871 | 0 | -129,871 | 3,512 | 0 | — | -3,512 |
| AVANGRID INC | 197,950 | 92,831 | -105,119 | 7,033 | 3,322 | 1.99% | -3,711 |
| LIBERTY MEDIA CORP DEL | 789,095 | 0 | -789,095 | 17,478 | 0 | — | -17,478 |