Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 83,640 | 168,610 | +84,970 | 6,751 | 13,652 | 9.88% | +6,902 |
| SUMMIT MATLS INC | 0 | 92,796 | +92,796 | 0 | 4,695 | 3.40% | +4,695 |
| JUNIPER NETWORKS INC | 38,500 | 158,130 | +119,630 | 1,501 | 5,922 | 4.28% | +4,421 |
| ARCADIUM LITHIUM PLC | 0 | 510,521 | +510,521 | 0 | 2,619 | 1.89% | +2,619 |
| VESTIS CORPORATION(VSTS) | 0 | 137,251 | +137,251 | 0 | 2,092 | 1.51% | +2,092 |
| ALTAIR ENGR INC | 0 | 13,800 | +13,800 | 0 | 1,506 | 1.09% | +1,506 |
| MATTERPORT INC | 371,338 | 668,411 | +297,073 | 1,671 | 3,168 | 2.29% | +1,497 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 32,000 | +32,000 | 0 | 1,409 | 1.02% | +1,409 |
| UNITED STATES STL CORP NEW | 363,804 | 417,001 | +53,197 | 12,853 | 14,174 | 10.25% | +1,321 |
| IONQ INC(IONQ) | 38,228 | 38,228 | 0 | 334 | 1,597 | 1.16% | +1,263 |
| CROSS CTRY HEALTHCARE INC | 0 | 59,250 | +59,250 | 0 | 1,076 | 0.78% | +1,076 |
| DESPEGAR COM CORP | 0 | 55,412 | +55,412 | 0 | 1,067 | 0.77% | +1,067 |
| BALLYS CORPORATION(BALY) | 0 | 43,000 | +43,000 | 0 | 769 | 0.56% | +769 |
| BARNES GROUP INC | 0 | 15,500 | +15,500 | 0 | 733 | 0.53% | +733 |
| NORDSTROM INC | 0 | 29,500 | +29,500 | 0 | 712 | 0.52% | +712 |
| PATTERSON COS INC | 0 | 23,000 | +23,000 | 0 | 710 | 0.51% | +710 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 40,000 | +40,000 | 0 | 694 | 0.50% | +694 |
| AIR TRANSPORT SERVICES GRP I | 0 | 31,500 | +31,500 | 0 | 692 | 0.50% | +692 |
| AVID BIOSERVICES INC | 0 | 56,000 | +56,000 | 0 | 692 | 0.50% | +692 |
| ZUORA INC | 349,259 | 349,259 | 0 | 3,011 | 3,465 | 2.51% | +454 |
| OAK WOODS ACQUISITION CORP | 0 | 37,134 | +37,134 | 0 | 421 | 0.30% | +421 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 0 | 29,554 | +29,554 | 0 | 191 | 0.14% | +191 |
| DUN & BRADSTREET HLDGS INC | 129,157 | 129,157 | 0 | 1,487 | 1,609 | 1.16% | +123 |
| GENIUS SPORTS LIMITED SHARES CL A | 148,533 | 148,533 | 0 | 1,164 | 1,285 | 0.93% | +120 |
| APPLE INC(AAPL) | 6,758 | 6,758 | 0 | 1,575 | 1,692 | 1.22% | +118 |
| ANSYS INC | 4,629 | 4,629 | 0 | 1,475 | 1,562 | 1.13% | +87 |
| PLANET LABS PBC(PL) | 37,133 | 37,133 | 0 | 83 | 150 | 0.11% | +67 |
| DISNEY WALT CO(DIS) | 3,925 | 3,925 | 0 | 378 | 437 | 0.32% | +60 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 70,000 | 70,000 | 0 | 231 | 256 | 0.19% | +25 |
| EVERI HLDGS INC | 56,000 | 56,000 | 0 | 736 | 757 | 0.55% | +21 |
| SK GROWTH OPPORTUNITIES CORP | 55,701 | 55,701 | 0 | 632 | 648 | 0.47% | +16 |
| AI TRANSN ACQUISITION CORP | 55,701 | 55,701 | 0 | 584 | 599 | 0.43% | +15 |
| SURMODICS INC | 17,000 | 17,000 | 0 | 659 | 673 | 0.49% | +14 |
| ARES ACQUISITION CORP II | 74,267 | 74,267 | 0 | 804 | 815 | 0.59% | +11 |
| EVERGREEN CORPORATION | 46,418 | 46,418 | 0 | 542 | 551 | 0.40% | +10 |
| PLAYAGS INC | 65,000 | 65,000 | 0 | 740 | 749 | 0.54% | +9 |
| SMARTSHEET INC | 13,000 | 13,000 | 0 | 720 | 728 | 0.53% | +9 |
| ALLETE INC | 11,000 | 11,000 | 0 | 706 | 713 | 0.52% | +7 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 37,134 | 37,134 | 0 | 384 | 390 | 0.28% | +5 |
| ARES ACQUISITION CORP II | 27,850 | 27,850 | 0 | 4 | 4 | 0.00% | -0 |
| GOGORO INC(GGR) | 13,924 | 13,924 | 0 | 1 | 0 | 0.00% | -0 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 30,777 | 30,777 | 0 | 67 | 66 | 0.05% | -1 |
| NEXTDOOR HOLDINGS INC(NXDR) | 37,133 | 37,133 | 0 | 92 | 88 | 0.06% | -4 |
| HESS CORP | 8,500 | 8,500 | 0 | 1,154 | 1,131 | 0.82% | -24 |
| FRONTIER COMMUNICATIONS PARE | 41,000 | 41,000 | 0 | 1,457 | 1,423 | 1.03% | -34 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 74,268 | 74,268 | 0 | 347 | 299 | 0.22% | -48 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 399,191 | 399,191 | 0 | 120 | 55 | 0.04% | -65 |
| CHAMPIONX CORPORATION | 25,000 | 25,000 | 0 | 754 | 680 | 0.49% | -74 |
| KENVUE INC(KVUE) | 110,000 | 110,000 | 0 | 2,544 | 2,349 | 1.70% | -196 |
| BAYVIEW ACQUISITION CORP | 74,268 | 50,000 | -24,268 | 776 | 534 | 0.39% | -242 |
| ALPHABET INC(GOOG) | 16,987 | 13,318 | -3,669 | 2,817 | 2,521 | 1.82% | -296 |
| SPIRIT AEROSYSTEMS HLDGS INC | 87,100 | 74,159 | -12,941 | 2,832 | 2,527 | 1.83% | -304 |
| IONQ INC(IONQ) | 151,362 | 0 | -151,362 | 336 | 0 | — | -336 |
| WILLSCOT HLDGS CORP(WSC) | 81,139 | 81,139 | 0 | 3,051 | 2,714 | 1.96% | -337 |
| GLOBALINK INVT INC | 46,418 | 0 | -46,418 | 526 | 0 | — | -526 |
| PYROPHYTE ACQUISITION CORP | 51,976 | 0 | -51,976 | 600 | 0 | — | -600 |
| TLGY ACQUISITION CORPORATION | 55,701 | 0 | -55,701 | 643 | 0 | — | -643 |
| TRUECAR INC | 190,745 | 0 | -190,745 | 658 | 0 | — | -658 |
| THE AARONS COMPANY INC | 70,000 | 0 | -70,000 | 697 | 0 | — | -696 |
| PERFICIENT INC | 9,500 | 0 | -9,500 | 717 | 0 | — | -717 |
| ENVESTNET INC | 11,500 | 0 | -11,500 | 720 | 0 | — | -720 |
| PETIQ INC | 24,000 | 0 | -24,000 | 738 | 0 | — | -738 |
| BALLYS CORPORATION | 43,000 | 0 | -43,000 | 742 | 0 | — | -742 |
| SQUARESPACE INC | 16,500 | 0 | -16,500 | 766 | 0 | — | -766 |
| HASHICORP INC | 169,963 | 142,112 | -27,851 | 5,755 | 4,862 | 3.52% | -893 |
| CHENGHE ACQUISITION I CO | 84,734 | 0 | -84,734 | 982 | 0 | — | -982 |
| MARATHON OIL CORP | 50,000 | 0 | -50,000 | 1,332 | 0 | — | -1,331 |
| VECTOR GROUP LTD | 95,000 | 0 | -95,000 | 1,417 | 0 | — | -1,417 |
| CHUYS HLDGS INC | 38,000 | 0 | -38,000 | 1,421 | 0 | — | -1,421 |
| HAYNES INTL INC | 24,000 | 0 | -24,000 | 1,429 | 0 | — | -1,429 |
| VIZIO HLDG CORP | 130,000 | 0 | -130,000 | 1,452 | 0 | — | -1,452 |
| AXONICS INC | 21,000 | 0 | -21,000 | 1,462 | 0 | — | -1,462 |
| ATLANTICA SUSTAINABLE INFR P | 72,618 | 0 | -72,618 | 1,596 | 0 | — | -1,596 |
| PARAMOUNT GLOBAL | 200,000 | 0 | -200,000 | 2,124 | 0 | — | -2,124 |
| TXNM ENERGY INC(TXNM) | 55,701 | 0 | -55,701 | 2,438 | 0 | — | -2,438 |
| ALBERTSONS COS INC | 387,618 | 205,851 | -181,767 | 7,163 | 4,043 | 2.92% | -3,120 |
| AVANGRID INC | 92,831 | 0 | -92,831 | 3,322 | 0 | — | -3,322 |
| CATALENT INC | 83,534 | 0 | -83,534 | 5,060 | 0 | — | -5,060 |
| STERICYCLE INC | 92,834 | 0 | -92,834 | 5,663 | 0 | — | -5,663 |
| ENDEAVOR GROUP HLDGS INC | 1,471,217 | 1,137,684 | -333,533 | 42,018 | 35,598 | 25.75% | -6,420 |
| R1 RCM INC | 510,590 | 0 | -510,590 | 7,235 | 0 | — | -7,235 |
| SIRIUSXM HOLDINGS INC(SIRI) | 557,738 | 160,423 | -397,315 | 13,191 | 3,658 | 2.65% | -9,533 |