Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERRIGO CO PLC(PRGO) | 37,226 | 101,992 | +64,766 | 956 | 2,675 | 5.71% | +1,719 |
| ENHABIT INC COM | 0 | 285,142 | +285,142 | 0 | 2,253 | 4.81% | +2,253 |
| PAYPAL HLDGS INC(PYPL) | 11,307 | 17,043 | +5,736 | 656 | 1,330 | 2.84% | +674 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,000 | 5,000 | +4,000 | 162 | 820 | 1.75% | +658 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,000 | +3,000 | 0 | 486 | 1.04% | +486 |
| SERVICENOW INC(NOW) | 0 | 500 | +500 | 0 | 447 | 0.96% | +447 |
| LUMENTUM HLDGS INC(LITE) | 0 | 7,000 | +7,000 | 0 | 444 | 0.95% | +444 |
| CALUMET INC(CLMT) | 0 | 22,799 | +22,799 | 0 | 406 | 0.87% | +406 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,000 | +3,000 | 0 | 393 | 0.84% | +393 |
| TESLA INC(TSLA) | 2,200 | 4,000 | +1,800 | 435 | 785 | 1.68% | +350 |
| MCDONALDS CORP(MCD) | 0 | 1,000 | +1,000 | 0 | 305 | 0.65% | +305 |
| ANALOG DEVICES INC(ADI) | 1,700 | 3,000 | +1,300 | 388 | 691 | 1.47% | +302 |
| CVS HEALTH CORP(CVS) | 0 | 4,800 | +4,800 | 0 | 302 | 0.64% | +302 |
| COSTAR GROUP INC(CSGP) | 0 | 4,000 | +4,000 | 0 | 302 | 0.64% | +302 |
| EMERSON ELEC CO(EMR) | 0 | 2,700 | +2,700 | 0 | 295 | 0.63% | +295 |
| DOW INC(DOW) | 0 | 5,400 | +5,400 | 0 | 295 | 0.63% | +295 |
| VICOR CORP(VICR) | 0 | 7,000 | +7,000 | 0 | 295 | 0.63% | +295 |
| PHILLIPS 66(PSX) | 0 | 2,200 | +2,200 | 0 | 289 | 0.62% | +289 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,100 | +2,100 | 0 | 286 | 0.61% | +286 |
| NOKIA CORP(NOK) | 40,000 | 100,000 | +60,000 | 151 | 437 | 0.93% | +286 |
| FASTENAL CO(FAST) | 0 | 4,000 | +4,000 | 0 | 286 | 0.61% | +286 |
| EXELON CORP(EXC) | 0 | 7,000 | +7,000 | 0 | 284 | 0.61% | +284 |
| MOSAIC CO NEW(MOS) | 0 | 10,500 | +10,500 | 0 | 281 | 0.60% | +281 |
| WARNER BROS DISCOVERY INC(WBD) | 345,621 | 345,621 | 0 | 2,571 | 2,851 | 6.09% | +280 |
| GENUINE PARTS CO(GPC) | 0 | 2,000 | +2,000 | 0 | 279 | 0.60% | +279 |
| PPG INDS INC(PPG) | 0 | 2,100 | +2,100 | 0 | 278 | 0.59% | +278 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 300 | +300 | 0 | 277 | 0.59% | +277 |
| HORMEL FOODS CORP(HRL) | 0 | 8,700 | +8,700 | 0 | 276 | 0.59% | +276 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,600 | +4,600 | 0 | 275 | 0.59% | +275 |
| CONOCOPHILLIPS(COP) | 0 | 2,600 | +2,600 | 0 | 274 | 0.58% | +274 |
| SYSCO CORP(SYY) | 0 | 3,500 | +3,500 | 0 | 273 | 0.58% | +273 |
| MERCK & CO INC(MRK) | 0 | 2,400 | +2,400 | 0 | 273 | 0.58% | +273 |
| PEPSICO INC(PEP) | 0 | 1,600 | +1,600 | 0 | 272 | 0.58% | +272 |
| EXXON MOBIL CORP | 0 | 2,300 | +2,300 | 0 | 270 | 0.58% | +270 |
| INTERPUBLIC GROUP COS INC | 0 | 8,500 | +8,500 | 0 | 269 | 0.57% | +269 |
| HONEYWELL INTL INC(HON) | 0 | 1,300 | +1,300 | 0 | 269 | 0.57% | +269 |
| ROBLOX CORP(RBLX) | 0 | 6,000 | +6,000 | 0 | 266 | 0.57% | +266 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,100 | +1,100 | 0 | 265 | 0.57% | +265 |
| KRAFT HEINZ CO(KHC) | 0 | 7,500 | +7,500 | 0 | 263 | 0.56% | +263 |
| ABBOTT LABS | 0 | 2,300 | +2,300 | 0 | 262 | 0.56% | +262 |
| BAXTER INTL INC | 0 | 6,700 | +6,700 | 0 | 254 | 0.54% | +254 |
| UNITY SOFTWARE INC(U) | 0 | 10,000 | +10,000 | 0 | 226 | 0.48% | +226 |
| ARM HOLDINGS PLC | 0 | 1,500 | +1,500 | 0 | 215 | 0.46% | +215 |
| BILL HOLDINGS INC | 0 | 4,000 | +4,000 | 0 | 211 | 0.45% | +211 |
| EXLSERVICE HOLDINGS INC(EXLS) | 31,000 | 31,000 | 0 | 972 | 1,183 | 2.53% | +210 |
| META PLATFORMS INC(META) | 500 | 800 | +300 | 252 | 458 | 0.98% | +206 |
| REDDIT INC(RDDT) | 2,000 | 5,000 | +3,000 | 128 | 330 | 0.70% | +202 |
| TOAST INC(TOST) | 0 | 7,000 | +7,000 | 0 | 198 | 0.42% | +198 |
| ARISTA NETWORKS INC | 0 | 500 | +500 | 0 | 192 | 0.41% | +192 |
| MONDAY COM LTD SHS | 1,300 | 1,800 | +500 | 313 | 500 | 1.07% | +187 |
| KLAVIYO INC(KVYO) | 0 | 5,000 | +5,000 | 0 | 177 | 0.38% | +177 |
| SEA LTD(SE) | 1,500 | 3,000 | +1,500 | 107 | 283 | 0.60% | +176 |
| DOXIMITY INC(DOCS) | 0 | 4,000 | +4,000 | 0 | 174 | 0.37% | +174 |
| MAGNITE INC(MGNI) | 28,644 | 39,630 | +10,986 | 381 | 549 | 1.17% | +168 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,000 | +2,000 | 0 | 145 | 0.31% | +145 |
| LSI INDS INC OHIO(LYTS) | 28,365 | 34,365 | +6,000 | 410 | 555 | 1.19% | +145 |
| DOORDASH INC(DASH) | 0 | 1,000 | +1,000 | 0 | 143 | 0.30% | +143 |
| MONGODB INC(MDB) | 0 | 500 | +500 | 0 | 135 | 0.29% | +135 |
| COUPANG INC(CPNG) | 3,000 | 8,000 | +5,000 | 63 | 196 | 0.42% | +134 |
| ORION S.A. | 86,683 | 114,202 | +27,519 | 1,902 | 2,034 | 4.34% | +132 |
| NCINO INC(NCNO) | 0 | 4,000 | +4,000 | 0 | 126 | 0.27% | +126 |
| FIRST SOLAR INC(FSLR) | 0 | 500 | +500 | 0 | 125 | 0.27% | +125 |
| ENERFLEX LTD(EFXT) | 0 | 20,000 | +20,000 | 0 | 119 | 0.25% | +119 |
| JFROG LTD(FROG) | 0 | 4,000 | +4,000 | 0 | 116 | 0.25% | +116 |
| ONESPAWORLD HOLDINGS LIMITED COM | 97,017 | 97,017 | 0 | 1,491 | 1,602 | 3.42% | +111 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,000 | +1,000 | 0 | 110 | 0.23% | +110 |
| CYBERARK SOFTWARE LTD | 500 | 800 | +300 | 137 | 233 | 0.50% | +97 |
| DROPBOX INC(DBX) | 29,520 | 29,520 | 0 | 663 | 751 | 1.60% | +87 |
| UPSTART HLDGS INC(UPST) | 0 | 2,000 | +2,000 | 0 | 80 | 0.17% | +80 |
| COHERENT CORP(COHR) | 1,500 | 2,000 | +500 | 109 | 178 | 0.38% | +69 |
| XPERI INC | 6,937 | 13,268 | +6,331 | 57 | 123 | 0.26% | +66 |
| TYLER TECHNOLOGIES INC(TYL) | 2,250 | 2,050 | -200 | 1,131 | 1,197 | 2.56% | +65 |
| GMS INC | 0 | 10,500 | +10,500 | 0 | 951 | 2.03% | +951 |
| SNAP INC(SNAP) | 3,000 | 10,000 | +7,000 | 50 | 107 | 0.23% | +57 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 34,671 | 34,671 | 0 | 441 | 495 | 1.06% | +53 |
| AMKOR TECHNOLOGY INC | 2,000 | 4,000 | +2,000 | 80 | 122 | 0.26% | +42 |
| OCEANEERING INTL INC(OII) | 34,500 | 34,500 | 0 | 816 | 858 | 1.83% | +42 |
| DOCUSIGN INC(DOCU) | 1,000 | 1,500 | +500 | 54 | 93 | 0.20% | +40 |
| SOLARWINDS CORP | 5,221 | 7,221 | +2,000 | 63 | 94 | 0.20% | +31 |
| SHIFT4 PMTS INC(FOUR) | 2,000 | 2,000 | 0 | 147 | 177 | 0.38% | +31 |
| LYFT INC(LYFT) | 35,000 | 41,000 | +6,000 | 494 | 523 | 1.12% | +29 |
| HUDSON TECHNOLOGIES INC | 0 | 3,348 | +3,348 | 0 | 28 | 0.06% | +28 |
| ARDAGH METAL PACKAGING S A SHS | 71,359 | 71,359 | 0 | 243 | 269 | 0.57% | +26 |
| EXTREME NETWORKS(EXTR) | 15,000 | 15,000 | 0 | 202 | 225 | 0.48% | +24 |
| KEURIG DR PEPPER INC(KDP) | 3,000 | 3,000 | 0 | 100 | 112 | 0.24% | +12 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,000 | 5,000 | 0 | 350 | 361 | 0.77% | +11 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 4,180 | 4,180 | 0 | 166 | 174 | 0.37% | +8 |
| GITLAB INC(GTLB) | 3,000 | 3,000 | 0 | 149 | 155 | 0.33% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,000 | 1,000 | 0 | 174 | 174 | 0.37% | -0 |
| MAGNACHIP SEMICONDUCTOR CORP | 9,747 | 9,747 | 0 | 47 | 46 | 0.10% | -2 |
| AKOUSTIS TECHNOLOGIES INC | 0 | 714,429 | +714,429 | 0 | 64 | 0.14% | +64 |
| SAMSARA INC(IOT) | 500 | 0 | -500 | 17 | 0 | — | -17 |
| OPAL FUELS INC | 51,370 | 51,370 | 0 | 210 | 188 | 0.40% | -23 |
| NEWS CORP NEW(NWS) | 0 | 27,385 | +27,385 | 0 | 729 | 1.56% | +729 |
| SHOPIFY INC(SHOP) | 500 | 0 | -500 | 33 | 0 | — | -33 |
| SOLO BRANDS INC | 39,000 | 39,000 | 0 | 89 | 55 | 0.12% | -34 |
| ECOVYST INC(ECVT) | 16,875 | 16,875 | 0 | 151 | 116 | 0.25% | -36 |
| ASTERA LABS INC(ALAB) | 600 | 0 | -600 | 36 | 0 | — | -36 |
| SPRINKLR INC(CXM) | 4,074 | 0 | -4,074 | 39 | 0 | — | -39 |
| RAPID7 INC | 4,000 | 3,000 | -1,000 | 173 | 120 | 0.26% | -53 |