Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GEO GROUP INC NEW(GEO) | 467,300 | 1,438,154 | +970,854 | 6,005 | 40,240 | 9.86% | +34,235 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 1,115,500 | +1,115,500 | 0 | 16,866 | 4.13% | +16,866 |
| TAL EDUCATION GROUP(TAL) | 11,000 | 777,500 | +766,500 | 130 | 7,791 | 1.91% | +7,660 |
| POWERFLEET INC(AIOT) | 0 | 979,000 | +979,000 | 0 | 6,520 | 1.60% | +6,520 |
| SPDR S&P 500 ETF TR(SPY) | 200 | 10,000 | +9,800 | 115 | 5,861 | 1.44% | +5,746 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 110,734 | +110,734 | 0 | 4,817 | 1.18% | +4,817 |
| CITI TRENDS INC(CTRN) | 257,042 | 360,000 | +102,958 | 4,722 | 9,450 | 2.31% | +4,728 |
| DUN & BRADSTREET HLDGS INC | 34,000 | 375,000 | +341,000 | 391 | 4,673 | 1.14% | +4,281 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 44,500 | +44,500 | 0 | 4,123 | 1.01% | +4,123 |
| CORECIVIC INC(CXW) | 0 | 178,500 | +178,500 | 0 | 3,881 | 0.95% | +3,881 |
| 1 800 FLOWERS COM INC(FLWS) | 90,000 | 506,949 | +416,949 | 714 | 4,142 | 1.01% | +3,428 |
| MICROSOFT CORP(MSFT) | 1,655 | 9,750 | +8,095 | 712 | 4,110 | 1.01% | +3,397 |
| MONDAY COM LTD SHS | 1,555 | 16,200 | +14,645 | 432 | 3,814 | 0.93% | +3,382 |
| NEVRO CORP | 151,130 | 1,083,862 | +932,732 | 845 | 4,032 | 0.99% | +3,187 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 12,500 | +12,500 | 0 | 3,027 | 0.74% | +3,027 |
| INTEL CORP(INTC) | 0 | 140,000 | +140,000 | 0 | 2,807 | 0.69% | +2,807 |
| FUNKO INC(FNKO) | 50,835 | 250,935 | +200,100 | 621 | 3,360 | 0.82% | +2,739 |
| ATI INC(ATI) | 0 | 49,000 | +49,000 | 0 | 2,697 | 0.66% | +2,697 |
| MARINEMAX INC(HZO) | 0 | 92,500 | +92,500 | 0 | 2,678 | 0.66% | +2,678 |
| TARGET HOSPITALITY CORP(TH) | 0 | 275,900 | +275,900 | 0 | 2,667 | 0.65% | +2,667 |
| ISHARES TR | 200 | 11,500 | +11,300 | 44 | 2,541 | 0.62% | +2,497 |
| 23ANDME HOLDING CO | 0 | 702,530 | +702,530 | 0 | 2,283 | 0.56% | +2,283 |
| SALESFORCE INC(CRM) | 1,380 | 7,500 | +6,120 | 378 | 2,507 | 0.61% | +2,130 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 300,000 | +300,000 | 0 | 1,986 | 0.49% | +1,986 |
| AMAZON COM INC(AMZN) | 18,606 | 24,550 | +5,944 | 3,467 | 5,386 | 1.32% | +1,919 |
| CLEARWATER PAPER CORP(CLW) | 17,850 | 79,852 | +62,002 | 509 | 2,377 | 0.58% | +1,868 |
| TORRID HLDGS INC(CURV) | 199,359 | 478,880 | +279,521 | 783 | 2,505 | 0.61% | +1,721 |
| HAYWARD HLDGS INC(HAYW) | 0 | 110,491 | +110,491 | 0 | 1,689 | 0.41% | +1,689 |
| EVEREST GROUP LTD(EG) | 0 | 4,500 | +4,500 | 0 | 1,631 | 0.40% | +1,631 |
| INTL GNRL INSURANCE HLDNGS L SHS | 200,549 | 226,759 | +26,210 | 3,810 | 5,388 | 1.32% | +1,577 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,500 | +3,500 | 0 | 1,489 | 0.36% | +1,489 |
| MEDIAALPHA INC(MAX) | 197,000 | 447,500 | +250,500 | 3,568 | 5,052 | 1.24% | +1,485 |
| LESLIES INC | 0 | 652,200 | +652,200 | 0 | 1,454 | 0.36% | +1,454 |
| FEDEX CORP(FDX) | 0 | 5,000 | +5,000 | 0 | 1,407 | 0.34% | +1,407 |
| ALLSTATE CORP(ALL) | 8,000 | 15,000 | +7,000 | 1,517 | 2,892 | 0.71% | +1,375 |
| WESCO INTL INC(WCC) | 1,500 | 8,600 | +7,100 | 252 | 1,556 | 0.38% | +1,304 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 312,000 | +312,000 | 0 | 1,189 | 0.29% | +1,189 |
| VERA BRADLEY INC(VRA) | 0 | 290,960 | +290,960 | 0 | 1,143 | 0.28% | +1,143 |
| BOEING CO(BA) | 6,000 | 11,400 | +5,400 | 912 | 2,018 | 0.49% | +1,106 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 32,500 | +32,500 | 0 | 1,086 | 0.27% | +1,086 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 53,857 | +53,857 | 0 | 1,067 | 0.26% | +1,067 |
| SERVICENOW INC(NOW) | 1,095 | 1,900 | +805 | 979 | 2,014 | 0.49% | +1,035 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 115,000 | +115,000 | 0 | 1,030 | 0.25% | +1,030 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 4,500 | +4,500 | 0 | 1,030 | 0.25% | +1,030 |
| NORFOLK SOUTHN CORP(NSC) | 2,000 | 6,500 | +4,500 | 497 | 1,526 | 0.37% | +1,029 |
| MUELLER INDS INC(MLI) | 0 | 12,958 | +12,958 | 0 | 1,028 | 0.25% | +1,028 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,500 | +8,500 | 0 | 1,023 | 0.25% | +1,023 |
| COINCHECK GROUP NV(CNCK) | 0 | 112,998 | +112,998 | 0 | 1,005 | 0.25% | +1,005 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 997 | 0.24% | +997 |
| ACV AUCTIONS INC(ACVA) | 0 | 46,000 | +46,000 | 0 | 994 | 0.24% | +994 |
| TMC THE METALS COMPANY INC(TMC) | 87,500 | 932,404 | +844,904 | 93 | 1,044 | 0.26% | +952 |
| LINCOLN NATL CORP IND(LNC) | 0 | 30,000 | +30,000 | 0 | 951 | 0.23% | +951 |
| VIVID SEATS INC(SEAT) | 0 | 203,000 | +203,000 | 0 | 940 | 0.23% | +940 |
| REDDIT INC(RDDT) | 0 | 5,700 | +5,700 | 0 | 932 | 0.23% | +932 |
| APPLIED DIGITAL CORP | 0 | 117,679 | +117,679 | 0 | 899 | 0.22% | +899 |
| ISHARES TR | 7,920 | 19,103 | +11,183 | 777 | 1,668 | 0.41% | +891 |
| ATKORE INC | 0 | 10,500 | +10,500 | 0 | 876 | 0.21% | +876 |
| NVIDIA CORPORATION(NVDA) | 5,100 | 11,000 | +5,900 | 619 | 1,477 | 0.36% | +858 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 23,750 | +23,750 | 0 | 777 | 0.19% | +777 |
| ECOVYST INC(ECVT) | 0 | 101,745 | +101,745 | 0 | 777 | 0.19% | +777 |
| ALIGHT INC(ALIT) | 15,000 | 128,000 | +113,000 | 111 | 886 | 0.22% | +775 |
| VISTRA CORP(VST) | 0 | 5,610 | +5,610 | 0 | 773 | 0.19% | +773 |
| RIOT PLATFORMS INC(RIOT) | 0 | 75,000 | +75,000 | 0 | 766 | 0.19% | +766 |
| FTAI INFRASTRUCTURE INC(FIP) | 80,000 | 208,402 | +128,402 | 749 | 1,513 | 0.37% | +764 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,500 | +1,500 | 0 | 759 | 0.19% | +759 |
| TRIMAS CORP(TRS) | 0 | 30,101 | +30,101 | 0 | 740 | 0.18% | +740 |
| CINCINNATI FINL CORP(CINF) | 21,500 | 25,500 | +4,000 | 2,927 | 3,664 | 0.90% | +738 |
| ALLOT LTD(ALLT) | 245,000 | 245,000 | 0 | 728 | 1,458 | 0.36% | +730 |
| JD.COM INC(JD) | 0 | 21,000 | +21,000 | 0 | 728 | 0.18% | +728 |
| BEACON ROOFING SUPPLY INC | 0 | 7,000 | +7,000 | 0 | 711 | 0.17% | +711 |
| GROUPON INC(GRPN) | 548,750 | 499,810 | -48,940 | 5,367 | 6,073 | 1.49% | +706 |
| THE REAL BROKERAGE INC(REAX) | 315,000 | 533,285 | +218,285 | 1,748 | 2,453 | 0.60% | +705 |
| CANADIAN NATL RY CO(CNI) | 0 | 6,850 | +6,850 | 0 | 695 | 0.17% | +695 |
| HEXCEL CORP NEW(HXL) | 0 | 11,000 | +11,000 | 0 | 690 | 0.17% | +690 |
| GITLAB INC(GTLB) | 12,500 | 23,500 | +11,000 | 644 | 1,324 | 0.32% | +680 |
| NEW ERA HELIUM INC(NUAI) | 0 | 111,640 | +111,640 | 0 | 670 | 0.16% | +670 |
| CONSTELLIUM SE(CSTM) | 0 | 64,750 | +64,750 | 0 | 665 | 0.16% | +665 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,000 | +3,000 | 0 | 659 | 0.16% | +659 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,500 | +5,500 | 0 | 652 | 0.16% | +652 |
| CVS HEALTH CORP(CVS) | 0 | 14,280 | +14,280 | 0 | 641 | 0.16% | +641 |
| UNIQURE NV(QURE) | 75,216 | 56,824 | -18,392 | 371 | 1,004 | 0.25% | +633 |
| FLOWSERVE CORP(FLS) | 0 | 10,800 | +10,800 | 0 | 621 | 0.15% | +621 |
| OKTA INC(OKTA) | 0 | 7,500 | +7,500 | 0 | 591 | 0.14% | +591 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 20,000 | +20,000 | 0 | 554 | 0.14% | +554 |
| THE CIGNA GROUP(CI) | 0 | 2,000 | +2,000 | 0 | 552 | 0.14% | +552 |
| HEALTHEQUITY INC(HQY) | 0 | 5,700 | +5,700 | 0 | 547 | 0.13% | +547 |
| GOLDMAN SACHS GROUP INC(GS) | 1,250 | 2,000 | +750 | 619 | 1,145 | 0.28% | +526 |
| CARA THERAPEUTICS INC | 0 | 85,692 | +85,692 | 0 | 524 | 0.13% | +524 |
| HUNTSMAN CORP(HUN) | 0 | 28,450 | +28,450 | 0 | 513 | 0.13% | +513 |
| ALPHABET INC(GOOG) | 0 | 2,700 | +2,700 | 0 | 511 | 0.13% | +511 |
| ARCBEST CORP(ARCB) | 0 | 5,450 | +5,450 | 0 | 509 | 0.12% | +509 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 168,250 | +168,250 | 0 | 506 | 0.12% | +506 |
| SIGNET JEWELERS LIMITED SHS | 0 | 6,000 | +6,000 | 0 | 484 | 0.12% | +484 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 10,000 | +10,000 | 0 | 480 | 0.12% | +480 |
| QUANTUM SI INC(QSI) | 138,170 | 216,546 | +78,376 | 122 | 585 | 0.14% | +463 |
| SHIFT4 PMTS INC(FOUR) | 0 | 4,300 | +4,300 | 0 | 446 | 0.11% | +446 |
| VALE S A | 0 | 50,000 | +50,000 | 0 | 444 | 0.11% | +444 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 25,000 | +25,000 | 0 | 436 | 0.11% | +436 |
| BIODESIX INC(BDSX) | 0 | 281,561 | +281,561 | 0 | 431 | 0.11% | +431 |
| CONFLUENT INC | 0 | 15,000 | +15,000 | 0 | 419 | 0.10% | +419 |