Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kellanova | 0 | 336,129 | +336,129 | $0 | $27.22M | 14.55% | +$27.22M |
| Juniper Networks Inc | 0 | 501,474 | +501,474 | $0 | $18.78M | 10.04% | +$18.78M |
| Altair Engineering Inc - A | 0 | 140,043 | +140,043 | $0 | $15.28M | 8.17% | +$15.28M |
| Smartsheet Inc-Class A | 0 | 244,409 | +244,409 | $0 | $13.69M | 7.32% | +$13.69M |
| Summit Materials Inc -Cl A | 0 | 248,152 | +248,152 | $0 | $12.56M | 6.71% | +$12.56M |
| Hess Corp | 0 | 80,136 | +80,136 | $0 | $10.66M | 5.70% | +$10.66M |
| The GEO Group, Inc.(GEO) | 0 | 169,542 | +169,542 | $0 | $4.74M | 2.54% | +$4.74M |
| Evolent Health, Inc.(EVH) | 0 | 360,990 | +360,990 | $0 | $4.06M | 2.17% | +$4.06M |
| Pactiv Evergreen Inc | 0 | 218,100 | +218,100 | $0 | $3.81M | 2.04% | +$3.81M |
| Frontier Communications Pare | 0 | 109,706 | +109,706 | $0 | $3.81M | 2.04% | +$3.81M |
| JELD-WEN Holding, Inc.(JELD) | 0 | 457,459 | +457,459 | $0 | $3.75M | 2.00% | +$3.75M |
| CVS Health Corporation(CVS) | 0 | 80,597 | +80,597 | $0 | $3.62M | 1.93% | +$3.62M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 140,696 | +140,696 | $0 | $3.00M | 1.61% | +$3.00M |
| Hashicorp Inc-Cl A | 0 | 79,609 | +79,609 | $0 | $2.72M | 1.46% | +$2.72M |
| Bally's Corporation(BALY) | 0 | 145,705 | +145,705 | $0 | $2.61M | 1.39% | +$2.61M |
| Paramount Global-Class B | 0 | 240,634 | +240,634 | $0 | $2.52M | 1.35% | +$2.52M |
| Western Digital Corporation(WDC) | 0 | 41,200 | +41,200 | $0 | $2.46M | 1.31% | +$2.46M |
| Zuora Inc - Class A | 0 | 223,000 | +223,000 | $0 | $2.21M | 1.18% | +$2.21M |
| Six Flags Entertainment Corporation(FUN) | 0 | 40,125 | +40,125 | $0 | $1.93M | 1.03% | +$1.93M |
| Everi Holdings Inc | 0 | 142,231 | +142,231 | $0 | $1.92M | 1.03% | +$1.92M |
| Golar Lng Ltd SHS | 0 | 43,540 | +43,540 | $0 | $1.84M | 0.99% | +$1.84M |
| Clearwater Paper Corporation(CLW) | 0 | 60,779 | +60,779 | $0 | $1.81M | 0.97% | +$1.81M |
| 3M Company(MMM) | 0 | 13,630 | +13,630 | $0 | $1.76M | 0.94% | +$1.76M |
| Smurfit Westrock Plc(SW) | 0 | 31,326 | +31,326 | $0 | $1.69M | 0.90% | +$1.69M |
| PENN Entertainment, Inc.(PENN) | 0 | 81,757 | +81,757 | $0 | $1.62M | 0.87% | +$1.62M |
| Anteris Technologies Global Corp.(AVR) | 0 | 288,914 | +288,914 | $0 | $1.61M | 0.86% | +$1.61M |
| Rockwell Automation, Inc.(ROK) | 0 | 5,500 | +5,500 | $0 | $1.57M | 0.84% | +$1.57M |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,000 | +3,000 | $0 | $1.52M | 0.81% | +$1.52M |
| NIKE, Inc.(NKE) | 0 | 17,500 | +17,500 | $0 | $1.32M | 0.71% | +$1.32M |
| Madison Square Garden Sports Corp.(MSGS) | 0 | 5,500 | +5,500 | $0 | $1.24M | 0.66% | +$1.24M |
| Infinera Corp | 0 | 695,000 | +695,000 | $0 | $1.20M | 0.64% | +$1.20M |
| Vestis Corporation(VSTS) | 0 | 76,420 | +76,420 | $0 | $1.16M | 0.62% | +$1.16M |
| FedEx Corporation(FDX) | 0 | 4,000 | +4,000 | $0 | $1.13M | 0.60% | +$1.13M |
| Surmodics Inc | 0 | 27,457 | +27,457 | $0 | $1.09M | 0.58% | +$1.09M |
| Verizon Communications Inc.(VZ) | 0 | 25,000 | +25,000 | $0 | $999.8K | 0.53% | +$999.8K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 18,000 | +18,000 | $0 | $972.9K | 0.52% | +$972.9K |
| Honeywell International Inc.(HON) | 0 | 4,206 | +4,206 | $0 | $950.1K | 0.51% | +$950.1K |
| Omnicom Group Inc.(OMC) | 0 | 11,000 | +11,000 | $0 | $946.4K | 0.51% | +$946.4K |
| GXO Logistics, Inc.(GXO) | 0 | 21,000 | +21,000 | $0 | $913.5K | 0.49% | +$913.5K |
| SentinelOne, Inc.(S) | 0 | 40,312 | +40,312 | $0 | $894.9K | 0.48% | +$894.9K |
| Barnes Group Inc | 0 | 17,788 | +17,788 | $0 | $840.7K | 0.45% | +$840.7K |
| WillScot Holdings Corporation(WSC) | 0 | 25,000 | +25,000 | $0 | $836.3K | 0.45% | +$836.3K |
| Informatica Inc - Class A | 0 | 30,000 | +30,000 | $0 | $777.9K | 0.42% | +$777.9K |
| Championx Corp | 0 | 28,200 | +28,200 | $0 | $766.8K | 0.41% | +$766.8K |
| Sphere Entertainment Co.(SPHR) | 0 | 19,000 | +19,000 | $0 | $766.1K | 0.41% | +$766.1K |
| Bausch Plus Lomb Corp | 0 | 40,674 | +40,674 | $0 | $734.6K | 0.39% | +$734.6K |
| Arcadium Lithium Plc | 0 | 140,000 | +140,000 | $0 | $718.2K | 0.38% | +$718.2K |
| Restaurant Brands International Inc.(QSR) | 0 | 10,700 | +10,700 | $0 | $697.4K | 0.37% | +$697.4K |
| Dell Technologies Inc.(DELL) | 0 | 6,000 | +6,000 | $0 | $691.4K | 0.37% | +$691.4K |
| Allete Inc | 0 | 10,275 | +10,275 | $0 | $665.8K | 0.36% | +$665.8K |
| Kenvue Inc.(KVUE) | 0 | 30,951 | +30,951 | $0 | $660.8K | 0.35% | +$660.8K |
| Delta Air Lines, Inc.(DAL) | 0 | 10,000 | +10,000 | $0 | $605.0K | 0.32% | +$605.0K |
| Tenable Holdings, Inc.(TENB) | 0 | 15,000 | +15,000 | $0 | $590.7K | 0.32% | +$590.7K |
| International Paper Company(IP) | 0 | 10,133 | +10,133 | $0 | $545.4K | 0.29% | +$545.4K |
| Albertsons Cos Inc - Class A | 0 | 27,249 | +27,249 | $0 | $535.2K | 0.29% | +$535.2K |
| Interpublic Group Of Cos Inc | 0 | 19,000 | +19,000 | $0 | $532.4K | 0.28% | +$532.4K |
| Intel Corporation(INTC) | 0 | 25,000 | +25,000 | $0 | $501.3K | 0.27% | +$501.3K |
| ConocoPhillips(COP) | 0 | 5,000 | +5,000 | $0 | $495.9K | 0.27% | +$495.9K |
| Occidental Petroleum Corporation(OXY) | 0 | 9,000 | +9,000 | $0 | $444.7K | 0.24% | +$444.7K |
| Adobe Inc.(ADBE) | 0 | 1,000 | +1,000 | $0 | $444.7K | 0.24% | +$444.7K |
| Amcor plc(AMCR) | 0 | 41,966 | +41,966 | $0 | $394.9K | 0.21% | +$394.9K |
| Gogo Inc.(GOGO) | 0 | 46,397 | +46,397 | $0 | $375.4K | 0.20% | +$375.4K |
| Comcast Holdings ZONES(CCZ) | 0 | 10,000 | +10,000 | $0 | $375.3K | 0.20% | +$375.3K |
| QXO, Inc.(QXO) | 0 | 23,490 | +23,490 | $0 | $373.5K | 0.20% | +$373.5K |
| Insmed Incorporated(INSM) | 0 | 5,000 | +5,000 | $0 | $345.2K | 0.18% | +$345.2K |
| Avid Bioservices Inc | 0 | 27,000 | +27,000 | $0 | $333.4K | 0.18% | +$333.4K |
| Whitestone ReitREIT | 0 | 22,851 | +22,851 | $0 | $323.8K | 0.17% | +$323.8K |
| JFrog Ltd.(FROG) | 0 | 10,500 | +10,500 | $0 | $308.8K | 0.17% | +$308.8K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 32,381 | +32,381 | $0 | $304.4K | 0.16% | +$304.4K |
| Bitfarms Ltd/canada COM | 0 | 190,000 | +190,000 | $0 | $283.1K | 0.15% | +$283.1K |
| Lifeway Foods, Inc.(LWAY) | 0 | 11,301 | +11,301 | $0 | $280.3K | 0.15% | +$280.3K |
| Capri Holdings Ltd SHS | 0 | 12,801 | +12,801 | $0 | $269.6K | 0.14% | +$269.6K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 2,000 | +2,000 | $0 | $243.2K | 0.13% | +$243.2K |
| Foot Locker Inc | 0 | 11,000 | +11,000 | $0 | $239.4K | 0.13% | +$239.4K |
| ZoomInfo Technologies Inc.(GTM) | 0 | 20,000 | +20,000 | $0 | $210.2K | 0.11% | +$210.2K |
| JD.com, Inc.ADR(JD) | 0 | 6,000 | +6,000 | $0 | $208.0K | 0.11% | +$208.0K |
| Pinterest, Inc.(PINS) | 0 | 7,000 | +7,000 | $0 | $203.0K | 0.11% | +$203.0K |
| Rapid7, Inc.(RPD) | 0 | 5,000 | +5,000 | $0 | $201.2K | 0.11% | +$201.2K |
| EyePoint, Inc.(EYPT) | 0 | 25,800 | +25,800 | $0 | $192.2K | 0.10% | +$192.2K |
| Advisorshares Pure Us CannETP PURE US CANN ETF | 0 | 50,000 | +50,000 | $0 | $190.5K | 0.10% | +$190.5K |
| Healthcare Realty Trust IncorporatedREIT(HR) | 0 | 10,000 | +10,000 | $0 | $169.5K | 0.09% | +$169.5K |
| Alight, Inc.(ALIT) | 0 | 21,000 | +21,000 | $0 | $145.3K | 0.08% | +$145.3K |
| N-able, Inc.(NABL) | 0 | 14,000 | +14,000 | $0 | $130.8K | 0.07% | +$130.8K |
| Bausch Health Cos Inc | 0 | 11,166 | +11,166 | $0 | $90.0K | 0.05% | +$90.0K |
| Lions Gate Entertainment-B | 0 | 10,000 | +10,000 | $0 | $75.5K | 0.04% | +$75.5K |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 10,000 | +10,000 | $0 | $74.0K | 0.04% | +$74.0K |
| Granite Ridge Resources, Inc.(GRNT) | 0 | 11,000 | +11,000 | $0 | $71.1K | 0.04% | +$71.1K |
| Wolfspeed, Inc.(WOLF) | 0 | 10,000 | +10,000 | $0 | $66.6K | 0.04% | +$66.6K |
| Altus Power Inc | 0 | 10,000 | +10,000 | $0 | $40.7K | 0.02% | +$40.7K |
| Kopin Corporation(KOPN) | 0 | 22,002 | +22,002 | $0 | $29.9K | 0.02% | +$29.9K |
| Biodesix, Inc.(BDSX) | 0 | 13,829 | +13,829 | $0 | $21.2K | 0.01% | +$21.2K |