Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 66,294 | 7.09% | +66,294 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 63,703 | 6.81% | +63,703 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 34,611 | 3.70% | +34,611 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 22,118 | 2.37% | +22,118 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 16,709 | 1.79% | +16,709 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 12,935 | 1.38% | +12,935 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 5,720 | 18,177 | 1.94% | +12,457 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 66,603 | 77,050 | 8.24% | +10,447 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 25,514 | 32,148 | 3.44% | +6,633 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 37,395 | 43,851 | 4.69% | +6,456 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 18,489 | 24,567 | 2.63% | +6,078 |
| WESTROCK COFFEE CO(WEST) | 0 | 885,589 | +885,589 | 0 | 5,756 | 0.62% | +5,756 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 3,785 | 0.40% | +3,785 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 3,045 | 0.33% | +3,045 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 45,238 | 47,908 | 5.12% | +2,671 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 2,427 | 0.26% | +2,427 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 25,497 | 27,834 | 2.98% | +2,338 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 4,831 | 6,370 | 0.68% | +1,539 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 44,821 | 45,995 | 4.92% | +1,174 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 2,101,511 | 2,101,511 | 0 | 5,359 | 6,494 | 0.69% | +1,135 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 3,122 | 3,890 | 0.42% | +768 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 3,029 | 3,745 | 0.40% | +717 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 343,683 | 378,757 | +35,074 | 509 | 1,093 | 0.12% | +584 |
| AST SPACEMOBILE INC(ASTS) | 0 | 20,200 | +20,200 | 0 | 528 | 0.06% | +528 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 10,878 | 11,352 | 1.21% | +473 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 4,879 | 5,339 | 0.57% | +460 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 16,507 | 16,961 | 1.81% | +454 |
| SEA LTD(SE) | 0 | 0 | 0 | 1,579 | 2,006 | 0.21% | +427 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 419 | 0.04% | +419 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 680,443 | 676,943 | -3,500 | 7,029 | 7,446 | 0.80% | +417 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 374 | 0.04% | +374 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 1,654 | 2,026 | 0.22% | +372 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 368 | 0.04% | +368 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 2,636 | 3,003 | 0.32% | +368 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 367 | 0.04% | +367 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 0 | 357 | 0.04% | +357 |
| BRC INC(BRCC) | 0 | 100,000 | +100,000 | 0 | 342 | 0.04% | +342 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 20 | 355 | 0.04% | +335 |
| GOLD ROYALTY CORP(GROY) | 0 | 241,000 | +241,000 | 0 | 328 | 0.04% | +328 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 4,936 | 5,237 | 0.56% | +301 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 108,000 | +108,000 | 0 | 268 | 0.03% | +268 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 2,808 | 3,029 | 0.32% | +221 |
| NUSCALE PWR CORP | 145,897 | 191,131 | +45,234 | 415 | 614 | 0.07% | +198 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 2,207 | 2,382 | 0.25% | +175 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 1,633 | 1,805 | 0.19% | +172 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 21,762 | 21,929 | 2.35% | +167 |
| LANDSEA HOMES CORP | 2,194,348 | 2,189,616 | -4,732 | 438 | 602 | 0.06% | +164 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 3,371 | 3,526 | 0.38% | +154 |
| OSISKO DEVELOPMENT CORP | 625,200 | 607,152 | -18,048 | 1,163 | 1,293 | 0.14% | +130 |
| RUMBLE INC(RUM) | 1,116,070 | 1,116,370 | +300 | 1,177 | 1,284 | 0.14% | +106 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 218 | 323 | 0.03% | +106 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 221 | 326 | 0.03% | +106 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 282 | 382 | 0.04% | +101 |
| SEA LTD(SE) | 0 | 0 | 0 | 146 | 246 | 0.03% | +100 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 273 | 372 | 0.04% | +100 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 223 | 323 | 0.03% | +99 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 444 | 540 | 0.06% | +97 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 286 | 382 | 0.04% | +96 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 199 | 295 | 0.03% | +95 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 93 | 0.01% | +93 |
| TH INTERNATIONAL LIMITED | 1,376,465 | 1,376,465 | 0 | 1,030 | 1,115 | 0.12% | +85 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 159 | 239 | 0.03% | +81 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 1,760 | 1,836 | 0.20% | +76 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 0 | 62 | 0.01% | +62 |
| CONFLUENT INC | 0 | 0 | 0 | 1,729 | 1,773 | 0.19% | +45 |
| EL PASO ENERGY CAP TR I(KMI) | 434 | 1,321 | +887 | 20 | 64 | 0.01% | +43 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 100,000 | 100,000 | 0 | 4,952 | 4,994 | 0.53% | +42 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 15,240 | 15,274 | 1.63% | +34 |
| ARKO CORP | 467,080 | 483,780 | +16,700 | 217 | 250 | 0.03% | +33 |
| RLJ LODGING TR(RLJ) | 9,266 | 9,266 | 0 | 230 | 242 | 0.03% | +12 |
| ALGOMA STL GROUP INC | 10,000 | 10,000 | 0 | 9 | 17 | 0.00% | +9 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 1,366 | 1,374 | 0.15% | +8 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 190 | 198 | 0.02% | +7 |
| ROADZEN INC(RDZN) | 150,602 | 150,602 | 0 | 6 | 13 | 0.00% | +6 |
| COMPLETE SOLARIA INC(SPWR) | 25,171 | 25,171 | 0 | 1 | 7 | 0.00% | +5 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 146 | 149 | 0.02% | +3 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 223 | 225 | 0.02% | +2 |
| MIRION TECHNOLOGIES INC(MIR) | 461 | 461 | 0 | 5 | 5 | 0.00% | 0 |
| PAYSAFE LIMITED | 399,748 | 399,748 | 0 | 10 | 9 | 0.00% | -0 |
| ADAM NAT RES FD INC(PEO) | 1,800 | 1,819 | +19 | 42 | 42 | 0.00% | -0 |
| JASPER THERAPEUTICS INC(JSPR) | 65,456 | 65,456 | 0 | 13 | 12 | 0.00% | -0 |
| ENERGY TRANSFER L P(ET) | 5,000 | 5,000 | 0 | 81 | 80 | 0.01% | -1 |
| NWTN INC(AIIO) | 64,571 | 64,571 | 0 | 4 | 3 | 0.00% | -2 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 79 | 77 | 0.01% | -2 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 2,411 | 2,408 | 0.26% | -2 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 24,495 | 0 | -24,495 | 3 | 0 | — | -3 |
| FINANCE OF AMERICA COMPAN | 502,865 | 0 | -502,865 | 5 | 0 | — | -5 |
| MONTANA TECHNOLOGIES CORP(AIRJ) | 9,100 | 9,100 | 0 | 13 | 4 | 0.00% | -9 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,334,846 | 1,334,846 | 0 | 44 | 34 | 0.00% | -9 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 668,646 | 668,646 | 0 | 110 | 87 | 0.01% | -23 |
| FREYR BATTERY INC(TE) | 346,411 | 346,411 | 0 | 50 | 25 | 0.00% | -25 |
| CUTERA INC | 0 | 0 | 0 | 1,423 | 1,390 | 0.15% | -33 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 162,417 | 162,417 | 0 | 573 | 536 | 0.06% | -37 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 1,823 | 1,785 | 0.19% | -38 |
| PSQ HOLDINGS INC(PSQH) | 270,640 | 270,640 | 0 | 101 | 50 | 0.01% | -51 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 6,777 | 6,722 | 0.72% | -55 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 113 | 56 | 0.01% | -57 |
| WEATHERFORD INTL PLC(WFRD) | 467 | 0 | -467 | 57 | 0 | — | -57 |
| SMART GLOBAL HLDGS INC(PENG) | 0 | 0 | 0 | 1,268 | 1,209 | 0.13% | -59 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 9,104 | 9,000 | 0.96% | -104 |