Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADIA PHARMACEUTICALS INC | 0 | 117,990 | +117,990 | 0 | 2,165 | 5.36% | +2,165 |
| DISCOVER FINL SVCS | 0 | 8,500 | +8,500 | 0 | 1,472 | 3.64% | +1,472 |
| UNITED STATES STL CORP NEW(Call) | 115,200 | 151,000 | +35,800 | 4,070 | 5,132 | — | +1,062 |
| SUN CMNTYS INC(SUI) | 0 | 8,300 | +8,300 | 0 | 1,021 | 2.53% | +1,021 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,400 | +2,400 | 0 | 951 | 2.35% | +951 |
| AXIS CAP HLDGS LTD SHS | 0 | 9,200 | +9,200 | 0 | 815 | 2.02% | +815 |
| VEEVA SYS INC(VEEV) | 0 | 3,700 | +3,700 | 0 | 778 | 1.92% | +778 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 9,500 | +9,500 | 0 | 775 | 1.92% | +775 |
| US FOODS HLDG CORP(USFD) | 0 | 10,000 | +10,000 | 0 | 675 | 1.67% | +675 |
| FERGUSON ENTERPRISES INC(FERG) | 2,000 | 6,100 | +4,100 | 397 | 1,059 | 2.62% | +662 |
| TALEN ENERGY CORP(TLN) | 0 | 3,100 | +3,100 | 0 | 625 | 1.55% | +625 |
| PROLOGIS INC.(PLD) | 0 | 5,800 | +5,800 | 0 | 613 | 1.52% | +613 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 4,500 | +4,500 | 0 | 572 | 1.42% | +572 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 1,900 | +1,900 | 0 | 550 | — | +550 |
| AMEDISYS INC | 0 | 6,000 | +6,000 | 0 | 545 | 1.35% | +545 |
| CHENIERE ENERGY INC(LNG) | 3,200 | 5,200 | +2,000 | 575 | 1,117 | 2.76% | +542 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 35,000 | +35,000 | 0 | 539 | 1.33% | +539 |
| NATERA INC(NTRA) | 0 | 3,000 | +3,000 | 0 | 475 | 1.17% | +475 |
| CRH PLC ORD | 4,400 | 9,500 | +5,100 | 408 | 879 | 2.17% | +471 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 37,500 | +37,500 | 0 | 454 | 1.12% | +454 |
| AZEK CO INC | 0 | 9,500 | +9,500 | 0 | 451 | 1.12% | +451 |
| INCYTE CORP(INCY) | 0 | 6,500 | +6,500 | 0 | 449 | 1.11% | +449 |
| CAVA GROUP INC(CAVA) | 0 | 3,800 | +3,800 | 0 | 429 | 1.06% | +429 |
| MAPLEBEAR INC(CART) | 0 | 10,000 | +10,000 | 0 | 414 | 1.02% | +414 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 11,000 | +11,000 | 0 | 410 | 1.01% | +410 |
| NOBLE CORP PLC(NE) | 0 | 12,800 | +12,800 | 0 | 402 | 0.99% | +402 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 10,300 | +10,300 | 0 | 366 | 0.91% | +366 |
| SEMRUSH HLDGS INC CL A COM | 0 | 29,700 | +29,700 | 0 | 353 | 0.87% | +353 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 600 | +600 | 0 | 352 | 0.87% | +352 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 12,900 | +12,900 | 0 | 348 | 0.86% | +348 |
| MGE ENERGY INC(MGEE) | 0 | 3,400 | +3,400 | 0 | 319 | 0.79% | +319 |
| KADANT INC(KAI) | 700 | 1,600 | +900 | 237 | 552 | 1.37% | +315 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 8,000 | +8,000 | 0 | 313 | 0.78% | +313 |
| AMENTUM HOLDINGS INC | 0 | 13,500 | +13,500 | 0 | 284 | 0.70% | +284 |
| HAWKINS INC(HWKN) | 0 | 2,300 | +2,300 | 0 | 282 | 0.70% | +282 |
| ENACT HLDGS INC | 0 | 8,500 | +8,500 | 0 | 275 | 0.68% | +275 |
| ADT INC DEL(ADT) | 0 | 38,500 | +38,500 | 0 | 266 | 0.66% | +266 |
| TRINET GROUP INC(TNET) | 3,500 | 6,300 | +2,800 | 339 | 572 | 1.41% | +232 |
| BOK FINL CORP(BOKF) | 2,100 | 4,200 | +2,100 | 220 | 447 | 1.11% | +227 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 2,100 | +2,100 | 0 | 219 | 0.54% | +219 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 2,400 | 4,800 | +2,400 | 274 | 490 | 1.21% | +217 |
| STEELCASE INC | 0 | 18,200 | +18,200 | 0 | 215 | 0.53% | +215 |
| ARCADIUM LITHIUM PLC | 0 | 40,000 | +40,000 | 0 | 205 | 0.51% | +205 |
| MANNKIND CORP(MNKD) | 27,900 | 55,000 | +27,100 | 175 | 354 | 0.87% | +178 |
| LAUREATE EDUCATION INC(LAUR) | 12,200 | 19,000 | +6,800 | 203 | 348 | 0.86% | +145 |
| DUTCH BROS INC(BROS) | 7,000 | 7,000 | 0 | 224 | 367 | 0.91% | +142 |
| UNITED PARKS & RESORTS INC(PRKS) | 12,500 | 13,235 | +735 | 633 | 744 | 1.84% | +111 |
| MIMEDX GROUP INC | 25,000 | 25,500 | +500 | 148 | 245 | 0.61% | +98 |
| MODINE MFG CO(MOD) | 3,500 | 4,800 | +1,300 | 465 | 556 | 1.38% | +92 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 51,000 | 54,000 | +3,000 | 564 | 633 | 1.57% | +70 |
| ICF INTL INC(ICFI) | 1,900 | 3,100 | +1,200 | 317 | 370 | 0.91% | +53 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,800 | 4,500 | -1,300 | 210 | 239 | 0.59% | +29 |
| VERINT SYS INC | 20,500 | 19,500 | -1,000 | 519 | 535 | 1.32% | +16 |
| VERTEX INC(VERX) | 18,000 | 12,704 | -5,296 | 693 | 678 | 1.68% | -15 |
| BEACON ROOFING SUPPLY INC | 5,000 | 4,014 | -986 | 432 | 408 | 1.01% | -24 |
| POPULAR INC(BPOP) | 4,200 | 4,000 | -200 | 421 | 376 | 0.93% | -45 |
| WHITE MTNS INS GROUP LTD COM | 200 | 150 | -50 | 339 | 292 | 0.72% | -47 |
| ANSYS INC | 4,400 | 4,000 | -400 | 1,402 | 1,349 | 3.34% | -53 |
| REVANCE THERAPEUTICS INC | 13,000 | 0 | -13,000 | 67 | 0 | — | -67 |
| REVANCE THERAPEUTICS INC(Put) | 14,400 | 0 | -14,400 | 75 | 0 | — | -75 |
| ACUSHNET HLDGS CORP | 9,500 | 7,399 | -2,101 | 606 | 526 | 1.30% | -80 |
| BUTTERFLY NETWORK INC(BFLY) | 56,400 | 0 | -56,400 | 100 | 0 | — | -100 |
| LAZARD INC(LAZ) | 8,500 | 6,000 | -2,500 | 428 | 309 | 0.76% | -119 |
| ENTEGRIS INC(ENTG) | 9,200 | 8,800 | -400 | 1,035 | 872 | 2.16% | -164 |
| ROYALTY PHARMA PLC(RPRX) | 34,500 | 30,500 | -4,000 | 976 | 778 | 1.92% | -198 |
| HERC HLDGS INC(HRI) | 3,100 | 1,500 | -1,600 | 494 | 284 | 0.70% | -210 |
| BENTLEY SYS INC(BSY) | 22,000 | 18,500 | -3,500 | 1,118 | 864 | 2.14% | -254 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 6,100 | 0 | -6,100 | 259 | 0 | — | -259 |
| COINBASE GLOBAL INC(COIN) | 1,500 | 0 | -1,500 | 267 | 0 | — | -267 |
| MORNINGSTAR INC(MORN) | 900 | 0 | -900 | 287 | 0 | — | -287 |
| F&G ANNUITIES & LIFE INC(FG) | 8,100 | 0 | -8,100 | 362 | 0 | — | -362 |
| CHAMPION HOMES INC(SKY) | 4,000 | 0 | -4,000 | 379 | 0 | — | -379 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 5,200 | 0 | -5,200 | 386 | 0 | — | -386 |
| CBIZ INC(CBZ) | 11,000 | 3,900 | -7,100 | 740 | 319 | 0.79% | -421 |
| DILLARDS INC(DDS) | 1,100 | 0 | -1,100 | 422 | 0 | — | -422 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,400 | 0 | -1,400 | 516 | 0 | — | -516 |
| LEONARDO DRS INC(DRS) | 19,000 | 0 | -19,000 | 536 | 0 | — | -536 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,500 | 0 | -2,500 | 545 | 0 | — | -545 |
| TECHNIPFMC PLC(FTI) | 61,000 | 36,000 | -25,000 | 1,600 | 1,042 | 2.58% | -558 |
| WORKDAY INC(WDAY) | 2,300 | 0 | -2,300 | 562 | 0 | — | -562 |
| WILLSCOT HLDGS CORP(WSC) | 15,000 | 0 | -15,000 | 564 | 0 | — | -564 |
| DREAM FINDERS HOMES INC(DFH) | 16,000 | 0 | -16,000 | 579 | 0 | — | -579 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 71,000 | 0 | -71,000 | 590 | 0 | — | -590 |
| APOLLO GLOBAL MGMT INC(APO) | 5,000 | 0 | -5,000 | 625 | 0 | — | -625 |
| AGNC INVT CORP(AGNC) | 150,000 | 87,500 | -62,500 | 1,569 | 806 | 1.99% | -763 |
| PEGASYSTEMS INC(PEGA) | 10,570 | 0 | -10,570 | 773 | 0 | — | -773 |
| ALBERTSONS COS INC | 43,500 | 0 | -43,500 | 804 | 0 | — | -804 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 15,685 | 6,100 | -9,585 | 1,507 | 659 | 1.63% | -848 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 20,000 | 0 | -20,000 | 849 | 0 | — | -849 |
| COREBRIDGE FINL INC(CRBD) | 30,000 | 0 | -30,000 | 875 | 0 | — | -875 |
| HESS CORP | 20,000 | 13,600 | -6,400 | 2,716 | 1,809 | 4.48% | -907 |
| DOCUSIGN INC(DOCU) | 14,725 | 0 | -14,725 | 914 | 0 | — | -914 |
| SURGERY PARTNERS INC(SGRY) | 29,000 | 0 | -29,000 | 935 | 0 | — | -935 |
| STERICYCLE INC | 16,000 | 0 | -16,000 | 976 | 0 | — | -976 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 9,500 | 3,100 | -6,400 | 1,331 | 344 | 0.85% | -988 |
| FTAI AVIATION LTD(FTAI) | 8,400 | 0 | -8,400 | 1,116 | 0 | — | -1,116 |
| CAPRI HOLDINGS LIMITED SHS | 32,000 | 0 | -32,000 | 1,358 | 0 | — | -1,358 |
| UNITED STATES STL CORP NEW | 50,013 | 10,900 | -39,113 | 1,767 | 370 | 0.92% | -1,396 |
| SIRIUSXM HOLDINGS INC(SIRI) | 81,996 | 0 | -81,996 | 1,939 | 0 | — | -1,939 |
| UNITED STATES STL CORP NEW(Put) | 60,000 | 0 | -60,000 | 2,120 | 0 | — | -2,120 |