Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Endeavor Group Hldgs IncCL A | 1,471,217 | 1,137,684 | -333,533 | $42.02M | $35.60M | 25.75% | -$6.42M |
| United States Stl Corp New | 363,804 | 417,001 | +53,197 | $12.85M | $14.17M | 10.25% | +$1.32M |
| Kellanova | 83,640 | 168,610 | +84,970 | $6.75M | $13.65M | 9.88% | +$6.90M |
| Juniper Networks Inc | 38,500 | 158,130 | +119,630 | $1.50M | $5.92M | 4.28% | +$4.42M |
| Hashicorp IncCL A | 169,963 | 142,112 | -27,851 | $5.75M | $4.86M | 3.52% | -$893.3K |
| Summit Matls IncCL A | 0 | 92,796 | +92,796 | $0 | $4.70M | 3.40% | +$4.70M |
| Albertsons Cos Inc | 387,618 | 205,851 | -181,767 | $7.16M | $4.04M | 2.92% | -$3.12M |
| Sirius XM Holdings Inc.(SIRI) | 557,738 | 160,423 | -397,315 | $13.19M | $3.66M | 2.65% | -$9.53M |
| Zuora IncCL A | 349,259 | 349,259 | 0 | $3.01M | $3.46M | 2.51% | +$454.0K |
| Matterport IncCL A | 371,338 | 668,411 | +297,073 | $1.67M | $3.17M | 2.29% | +$1.50M |
| WillScot Holdings CorporationCL A(WSC) | 81,139 | 81,139 | 0 | $3.05M | $2.71M | 1.96% | -$336.7K |
| Arcadium Lithium Plc | 0 | 510,521 | +510,521 | $0 | $2.62M | 1.89% | +$2.62M |
| Spirit Aerosystems Hldgs IncCL A | 87,100 | 74,159 | -12,941 | $2.83M | $2.53M | 1.83% | -$304.3K |
| Alphabet Inc.CL A(GOOG) | 16,987 | 13,318 | -3,669 | $2.82M | $2.52M | 1.82% | -$296.2K |
| Kenvue Inc.(KVUE) | 110,000 | 110,000 | 0 | $2.54M | $2.35M | 1.70% | -$195.8K |
| Vestis Corporation(VSTS) | 0 | 137,251 | +137,251 | $0 | $2.09M | 1.51% | +$2.09M |
| Apple Inc.(AAPL) | 6,758 | 6,758 | 0 | $1.57M | $1.69M | 1.22% | +$117.7K |
| Dun & Bradstreet Hldgs Inc | 129,157 | 129,157 | 0 | $1.49M | $1.61M | 1.16% | +$122.7K |
| IonQ, Inc.(IONQ) | 38,228 | 38,228 | 0 | $334.1K | $1.60M | 1.16% | +$1.26M |
| Ansys Inc | 4,629 | 4,629 | 0 | $1.47M | $1.56M | 1.13% | +$86.6K |
| Altair Engr IncCL A | 0 | 13,800 | +13,800 | $0 | $1.51M | 1.09% | +$1.51M |
| Frontier Communications Pare | 41,000 | 41,000 | 0 | $1.46M | $1.42M | 1.03% | -$34.0K |
| Universal Stainless & Alloy | 0 | 32,000 | +32,000 | $0 | $1.41M | 1.02% | +$1.41M |
| Genius Sports LimitedCL A SHARES CL A | 148,533 | 148,533 | 0 | $1.16M | $1.28M | 0.93% | +$120.3K |
| Hess Corp | 8,500 | 8,500 | 0 | $1.15M | $1.13M | 0.82% | -$23.7K |
| Cross Ctry Healthcare Inc | 0 | 59,250 | +59,250 | $0 | $1.08M | 0.78% | +$1.08M |
| Despegar Com Corp | 0 | 55,412 | +55,412 | $0 | $1.07M | 0.77% | +$1.07M |
| Ares Acquisition Corp IiCL A | 74,267 | 74,267 | 0 | $804.3K | $815.5K | 0.59% | +$11.1K |
| Bally's CorporationCOM RLLOVR ELCTN(BALY) | 0 | 43,000 | +43,000 | $0 | $769.3K | 0.56% | +$769.3K |
| Everi Hldgs Inc | 56,000 | 56,000 | 0 | $735.8K | $756.6K | 0.55% | +$20.7K |
| Playags Inc | 65,000 | 65,000 | 0 | $740.4K | $749.5K | 0.54% | +$9.1K |
| Barnes Group Inc | 0 | 15,500 | +15,500 | $0 | $732.5K | 0.53% | +$732.5K |
| Smartsheet IncCL A | 13,000 | 13,000 | 0 | $719.7K | $728.4K | 0.53% | +$8.7K |
| Allete Inc | 11,000 | 11,000 | 0 | $706.1K | $712.8K | 0.52% | +$6.7K |
| Nordstrom Inc | 0 | 29,500 | +29,500 | $0 | $712.4K | 0.52% | +$712.4K |
| Patterson Cos Inc | 0 | 23,000 | +23,000 | $0 | $709.8K | 0.51% | +$709.8K |
| Retail Opportunity Invts Cor | 0 | 40,000 | +40,000 | $0 | $694.4K | 0.50% | +$694.4K |
| Air Transport Services Grp I | 0 | 31,500 | +31,500 | $0 | $692.4K | 0.50% | +$692.4K |
| Avid Bioservices Inc | 0 | 56,000 | +56,000 | $0 | $691.6K | 0.50% | +$691.6K |
| Championx Corporation | 25,000 | 25,000 | 0 | $753.8K | $679.8K | 0.49% | -$74.0K |
| Surmodics Inc | 17,000 | 17,000 | 0 | $659.3K | $673.2K | 0.49% | +$13.9K |
| Sk Growth Opportunities CorpCL A | 55,701 | 55,701 | 0 | $631.6K | $647.5K | 0.47% | +$15.9K |
| Ai Transn Acquisition Corp | 55,701 | 55,701 | 0 | $583.7K | $598.8K | 0.43% | +$15.0K |
| Evergreen CorporationCL A | 46,418 | 46,418 | 0 | $541.7K | $551.4K | 0.40% | +$9.7K |
| Bayview Acquisition Corp | 74,268 | 50,000 | -24,268 | $776.1K | $534.0K | 0.39% | -$242.1K |
| The Walt Disney Company(DIS) | 3,925 | 3,925 | 0 | $377.5K | $437.0K | 0.32% | +$59.5K |
| Oak Woods Acquisition CorpCL A | 0 | 37,134 | +37,134 | $0 | $421.5K | 0.30% | +$421.5K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 37,134 | 37,134 | 0 | $384.3K | $389.5K | 0.28% | +$5.2K |
| Magnachip Semiconductor Corporation(MX) | 74,268 | 74,268 | 0 | $346.8K | $298.6K | 0.22% | -$48.3K |
| Hertz Global Holdings, Inc.(HTZ) | 70,000 | 70,000 | 0 | $231.0K | $256.2K | 0.19% | +$25.2K |
| Granite Ridge Resources, Inc.(GRNT) | 0 | 29,554 | +29,554 | $0 | $190.9K | 0.14% | +$190.9K |
| Planet Labs PBCCL A(PL) | 37,133 | 37,133 | 0 | $82.8K | $150.0K | 0.11% | +$67.2K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 37,133 | 37,133 | 0 | $92.1K | $88.0K | 0.06% | -$4.1K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 30,777 | 30,777 | 0 | $67.4K | $66.2K | 0.05% | -$1.2K |
| Polestar Automotive Holding UK PLCADS(PSNY) | 399,191 | 399,191 | 0 | $119.8K | $55.1K | 0.04% | -$64.7K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 27,850 | 27,850 | 0 | $4.5K | $4.2K | 0.00% | -$278 |
| Gogoro Inc.W EXP 99 99 999(GGR) | 13,924 | 13,924 | 0 | $556 | $237 | 0.00% | -$319 |
| Atlantica Sustainable Infr PSHS | 72,618 | 0 | -72,618 | $1.60M | $0 | — | -$1.60M |
| Avangrid Inc | 92,831 | 0 | -92,831 | $3.32M | $0 | — | -$3.32M |
| Axonics Inc | 21,000 | 0 | -21,000 | $1.46M | $0 | — | -$1.46M |
| Ballys Corporation | 43,000 | 0 | -43,000 | $741.8K | $0 | — | -$741.8K |
| Catalent Inc | 83,534 | 0 | -83,534 | $5.06M | $0 | — | -$5.06M |
| Chenghe Acquisition I CoCL A | 84,734 | 0 | -84,734 | $981.6K | $0 | — | -$981.6K |
| Chuys Hldgs Inc | 38,000 | 0 | -38,000 | $1.42M | $0 | — | -$1.42M |
| Envestnet Inc | 11,500 | 0 | -11,500 | $720.1K | $0 | — | -$720.1K |
| Globalink Invt Inc | 46,418 | 0 | -46,418 | $526.4K | $0 | — | -$526.4K |
| Haynes Intl Inc | 24,000 | 0 | -24,000 | $1.43M | $0 | — | -$1.43M |
| IonQ, Inc.W EXP 10 01 202(IONQ) | 151,362 | 0 | -151,362 | $336.0K | $0 | — | -$336.0K |
| Marathon Oil Corp | 50,000 | 0 | -50,000 | $1.33M | $0 | — | -$1.33M |
| Paramount GlobalCL B | 200,000 | 0 | -200,000 | $2.12M | $0 | — | -$2.12M |
| Perficient Inc | 9,500 | 0 | -9,500 | $717.1K | $0 | — | -$717.1K |
| Petiq IncCL A | 24,000 | 0 | -24,000 | $738.5K | $0 | — | -$738.5K |
| Pyrophyte Acquisition CorpCL A | 51,976 | 0 | -51,976 | $599.8K | $0 | — | -$599.8K |
| R1 Rcm Inc | 510,590 | 0 | -510,590 | $7.24M | $0 | — | -$7.24M |
| Squarespace IncCL A | 16,500 | 0 | -16,500 | $766.1K | $0 | — | -$766.1K |
| Stericycle Inc | 92,834 | 0 | -92,834 | $5.66M | $0 | — | -$5.66M |
| The Aarons Company Inc | 70,000 | 0 | -70,000 | $696.5K | $0 | — | -$696.5K |
| Tlgy Acquisition CorporationCL A | 55,701 | 0 | -55,701 | $642.8K | $0 | — | -$642.8K |
| Truecar Inc | 190,745 | 0 | -190,745 | $658.1K | $0 | — | -$658.1K |
| TXNM Energy, Inc.(TXNM) | 55,701 | 0 | -55,701 | $2.44M | $0 | — | -$2.44M |
| Vector Group Ltd | 95,000 | 0 | -95,000 | $1.42M | $0 | — | -$1.42M |
| Vizio Hldg CorpCL A | 130,000 | 0 | -130,000 | $1.45M | $0 | — | -$1.45M |