Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PURECYCLE TECHNOLOGIES INC(PCT) | 3,011,856 | 3,557,773 | +545,917 | 17,830 | 33,799 | 9.97% | +15,969 |
| FTAI AVIATION LTD(FTAI) | 51,050 | 147,070 | +96,020 | 5,270 | 19,546 | 5.76% | +14,276 |
| GOLAR LNG LTD SHS | 788,600 | 866,000 | +77,400 | 24,723 | 31,834 | 9.39% | +7,112 |
| EVOLENT HEALTH INC(EVH) | 0 | 237,500 | +237,500 | 0 | 6,717 | 1.98% | +6,717 |
| SURGERY PARTNERS INC(SGRY) | 0 | 165,000 | +165,000 | 0 | 5,320 | 1.57% | +5,320 |
| GEO GROUP INC NEW(GEO) | 89,500 | 467,300 | +377,800 | 1,285 | 6,005 | 1.77% | +4,720 |
| BJS RESTAURANTS INC(BJRI) | 72,694 | 157,400 | +84,706 | 2,522 | 5,125 | 1.51% | +2,602 |
| SNOWFLAKE INC(SNOW) | 112,500 | 153,400 | +40,900 | 15,198 | 17,620 | 5.20% | +2,422 |
| GANNETT CO INC(TDAY) | 1,580,000 | 1,715,000 | +135,000 | 7,284 | 9,638 | 2.84% | +2,355 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 30,000 | +30,000 | 0 | 2,164 | 0.64% | +2,164 |
| UL SOLUTIONS INC(ULS) | 0 | 43,000 | +43,000 | 0 | 2,120 | 0.63% | +2,120 |
| CITI TRENDS INC(CTRN) | 133,798 | 257,042 | +123,244 | 2,845 | 4,722 | 1.39% | +1,877 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 77,733 | +77,733 | 0 | 1,838 | 0.54% | +1,838 |
| MONGODB INC(MDB) | 0 | 6,000 | +6,000 | 0 | 1,622 | 0.48% | +1,622 |
| LAUDER ESTEE COS INC(EL) | 0 | 14,500 | +14,500 | 0 | 1,446 | 0.43% | +1,446 |
| MASIMO CORP | 0 | 10,150 | +10,150 | 0 | 1,353 | 0.40% | +1,353 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,500 | +12,500 | 0 | 1,296 | 0.38% | +1,296 |
| SOW GOOD INC(SOWG) | 0 | 100,000 | +100,000 | 0 | 1,169 | 0.34% | +1,169 |
| ANTERO RESOURCES CORP(AR) | 0 | 39,500 | +39,500 | 0 | 1,132 | 0.33% | +1,132 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 110,513 | +110,513 | 0 | 1,105 | 0.33% | +1,105 |
| FULCRUM THERAPEUTICS INC(FULC) | 0 | 289,237 | +289,237 | 0 | 1,033 | 0.30% | +1,033 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 46,000 | +46,000 | 0 | 1,029 | 0.30% | +1,029 |
| INTL GNRL INSURANCE HLDNGS L SHS | 200,549 | 200,549 | 0 | 2,808 | 3,810 | 1.12% | +1,003 |
| STARBUCKS CORP(SBUX) | 0 | 10,000 | +10,000 | 0 | 975 | 0.29% | +975 |
| CEMEX SAB DE CV(CX) | 0 | 158,250 | +158,250 | 0 | 965 | 0.28% | +965 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,425 | +3,425 | 0 | 929 | 0.27% | +929 |
| SOUTHWESTERN ENERGY CO | 0 | 130,000 | +130,000 | 0 | 924 | 0.27% | +924 |
| GRAIL INC(GRAL) | 26,085 | 93,787 | +67,702 | 401 | 1,291 | 0.38% | +890 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 75,000 | +75,000 | 0 | 890 | 0.26% | +890 |
| BARNES GROUP INC | 0 | 22,000 | +22,000 | 0 | 889 | 0.26% | +889 |
| COLOMBIER ACQUISITION CORP I | 117,715 | 202,666 | +84,951 | 1,210 | 2,079 | 0.61% | +870 |
| LOWES COS INC(LOW) | 0 | 3,200 | +3,200 | 0 | 867 | 0.26% | +867 |
| FIRST SOLAR INC(FSLR) | 1,750 | 5,000 | +3,250 | 395 | 1,247 | 0.37% | +853 |
| NEVRO CORP | 0 | 151,130 | +151,130 | 0 | 845 | 0.25% | +845 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 7,500 | +7,500 | 0 | 828 | 0.24% | +828 |
| TOLL BROTHERS INC(TOL) | 0 | 5,300 | +5,300 | 0 | 819 | 0.24% | +819 |
| UNITED STATES STL CORP NEW | 0 | 22,500 | +22,500 | 0 | 795 | 0.23% | +795 |
| TORRID HLDGS INC(CURV) | 0 | 199,359 | +199,359 | 0 | 783 | 0.23% | +783 |
| HEALTHCARE RLTY TR(HR) | 70,000 | 105,000 | +35,000 | 1,154 | 1,906 | 0.56% | +752 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 15,000 | +15,000 | 0 | 749 | 0.22% | +749 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 29,500 | +29,500 | 0 | 735 | 0.22% | +735 |
| 1 800 FLOWERS COM INC(FLWS) | 0 | 90,000 | +90,000 | 0 | 714 | 0.21% | +714 |
| TJX COS INC NEW(TJX) | 0 | 5,975 | +5,975 | 0 | 702 | 0.21% | +702 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 7,800 | +7,800 | 0 | 698 | 0.21% | +698 |
| NETFLIX INC(NFLX) | 600 | 1,520 | +920 | 405 | 1,078 | 0.32% | +673 |
| SERVICENOW INC(NOW) | 400 | 1,095 | +695 | 315 | 979 | 0.29% | +665 |
| IBOTTA INC(IBTA) | 65,000 | 90,000 | +25,000 | 4,885 | 5,545 | 1.64% | +660 |
| WALMART INC(WMT) | 0 | 8,000 | +8,000 | 0 | 646 | 0.19% | +646 |
| ZIMVIE INC | 38,000 | 84,000 | +46,000 | 694 | 1,333 | 0.39% | +640 |
| MOHAWK INDS INC(MHK) | 0 | 3,975 | +3,975 | 0 | 639 | 0.19% | +639 |
| V F CORP(VFC) | 0 | 32,000 | +32,000 | 0 | 638 | 0.19% | +638 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 15,000 | +15,000 | 0 | 636 | 0.19% | +636 |
| SPDR SER TR ST STR SP HOME | 1,000 | 5,850 | +4,850 | 101 | 729 | 0.21% | +628 |
| GENERAC HLDGS INC(GNRC) | 12,500 | 14,295 | +1,795 | 1,653 | 2,271 | 0.67% | +618 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,500 | +2,500 | 0 | 576 | 0.17% | +576 |
| RELMADA THERAPEUTICS INC(RLMD) | 0 | 175,547 | +175,547 | 0 | 569 | 0.17% | +569 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 9,950 | +9,950 | 0 | 568 | 0.17% | +568 |
| RAYONIER INC(RYN) | 0 | 17,500 | +17,500 | 0 | 563 | 0.17% | +563 |
| HF SINCLAIR CORP(DINO) | 0 | 12,500 | +12,500 | 0 | 557 | 0.16% | +557 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 21,500 | +21,500 | 0 | 553 | 0.16% | +553 |
| OMNICOM GROUP INC(OMC) | 0 | 5,150 | +5,150 | 0 | 532 | 0.16% | +532 |
| LIVANOVA PLC(LIVN) | 0 | 10,000 | +10,000 | 0 | 525 | 0.15% | +525 |
| CINTAS CORP(CTAS) | 0 | 2,500 | +2,500 | 0 | 515 | 0.15% | +515 |
| A2Z CUST2MATE SOLUTIONS CORP | 1,275,002 | 1,275,002 | 0 | 507 | 1,020 | 0.30% | +513 |
| CLEARWATER PAPER CORP(CLW) | 0 | 17,850 | +17,850 | 0 | 509 | 0.15% | +509 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,850 | +2,850 | 0 | 503 | 0.15% | +503 |
| RH(RH) | 0 | 1,500 | +1,500 | 0 | 502 | 0.15% | +502 |
| IPERIONX LTD | 37,002 | 45,683 | +8,681 | 515 | 1,016 | 0.30% | +500 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,000 | +2,000 | 0 | 497 | 0.15% | +497 |
| CHART INDS INC | 5,000 | 9,800 | +4,800 | 722 | 1,217 | 0.36% | +495 |
| ASTEC INDS INC | 0 | 15,000 | +15,000 | 0 | 479 | 0.14% | +479 |
| GREIF INC(GEF) | 0 | 7,500 | +7,500 | 0 | 470 | 0.14% | +470 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,575 | +2,575 | 0 | 457 | 0.13% | +457 |
| ELI LILLY & CO(LLY) | 0 | 505 | +505 | 0 | 447 | 0.13% | +447 |
| CONTEXTLOGIC INC | 182,692 | 273,102 | +90,410 | 1,043 | 1,488 | 0.44% | +445 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 10,000 | +10,000 | 0 | 442 | 0.13% | +442 |
| HERBALIFE LTD(HLF) | 20,000 | 90,000 | +70,000 | 208 | 647 | 0.19% | +439 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 526 | +526 | 0 | 438 | 0.13% | +438 |
| CELESTICA INC(CLS) | 4,000 | 13,000 | +9,000 | 229 | 665 | 0.20% | +435 |
| MONDAY COM LTD SHS | 0 | 1,555 | +1,555 | 0 | 432 | 0.13% | +432 |
| TRANSOCEAN LTD(RIG) | 0 | 100,000 | +100,000 | 0 | 425 | 0.13% | +425 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,675 | +3,675 | 0 | 415 | 0.12% | +415 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 20,000 | +20,000 | 0 | 414 | 0.12% | +414 |
| PERIMETER SOLUTIONS SA(PRM) | 0 | 30,800 | +30,800 | 0 | 414 | 0.12% | +414 |
| FRESHPET INC(FRPT) | 0 | 3,000 | +3,000 | 0 | 410 | 0.12% | +410 |
| EMERSON ELEC CO(EMR) | 0 | 3,750 | +3,750 | 0 | 410 | 0.12% | +410 |
| THE REAL BROKERAGE INC(REAX) | 330,000 | 315,000 | -15,000 | 1,340 | 1,748 | 0.52% | +408 |
| DUN & BRADSTREET HLDGS INC | 0 | 34,000 | +34,000 | 0 | 391 | 0.12% | +391 |
| MBX BIOSCIENCES INC(MBX) | 0 | 15,000 | +15,000 | 0 | 390 | 0.11% | +390 |
| SHARKNINJA INC(SN) | 0 | 3,525 | +3,525 | 0 | 383 | 0.11% | +383 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 117,328 | +117,328 | 0 | 380 | 0.11% | +380 |
| SALESFORCE INC(CRM) | 0 | 1,380 | +1,380 | 0 | 378 | 0.11% | +378 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 10,000 | +10,000 | 0 | 376 | 0.11% | +376 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,000 | +10,000 | 0 | 372 | 0.11% | +372 |
| APPLIED THERAPEUTICS INC | 0 | 43,277 | +43,277 | 0 | 368 | 0.11% | +368 |
| TYSON FOODS INC(TSN) | 0 | 6,150 | +6,150 | 0 | 366 | 0.11% | +366 |
| TALEN ENERGY CORP(TLN) | 0 | 2,000 | +2,000 | 0 | 356 | 0.11% | +356 |
| UTZ BRANDS INC(UTZ) | 0 | 20,000 | +20,000 | 0 | 354 | 0.10% | +354 |
| BRINKS CO(BCO) | 0 | 3,000 | +3,000 | 0 | 347 | 0.10% | +347 |
| NEXTRACKER INC | 0 | 9,000 | +9,000 | 0 | 337 | 0.10% | +337 |