Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP | 0 | 3,269,100 | +3,269,100 | 0 | 60,413 | 3.51% | +60,413 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 25,065 | 1.46% | +25,065 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 25,904 | 49,703 | 2.89% | +23,799 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 2,188 | 25,037 | 1.46% | +22,849 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 21,959 | 1.28% | +21,959 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 5,743 | 27,367 | 1.59% | +21,624 |
| RBC BEARINGS INC(RBC) | 165,741 | 294,827 | +129,086 | 20,175 | 39,291 | 2.29% | +19,116 |
| PETIQ INC | 0 | 0 | 0 | 0 | 18,654 | 1.09% | +18,654 |
| BROOKDALE SR LIVING INC(BKD) | 92,405 | 296,134 | +203,729 | 8,590 | 27,242 | 1.58% | +18,653 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 45,759 | 62,516 | 3.64% | +16,758 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 16,652 | 0.97% | +16,652 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 14,288 | 0.83% | +14,288 |
| TRANSOCEAN INC | 0 | 0 | 0 | 0 | 13,938 | 0.81% | +13,938 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 13,053 | 0.76% | +13,053 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 0 | 12,607 | 0.73% | +12,607 |
| SEMTECH CORP(SMTC) | 0 | 272,949 | +272,949 | 0 | 12,463 | 0.73% | +12,463 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 35,598 | 48,053 | 2.80% | +12,456 |
| FORD MTR CO(F) | 0 | 0 | 0 | 1,013 | 12,814 | 0.75% | +11,801 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 13,885 | 25,512 | 1.48% | +11,627 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 31 | 10,096 | 0.59% | +10,064 |
| HCM II ACQUISITION CORP | 0 | 886,287 | +886,287 | 0 | 8,872 | 0.52% | +8,872 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 8,615 | 0.50% | +8,615 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 19,507 | 27,858 | 1.62% | +8,350 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 8,143 | 0.47% | +8,143 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 8,116 | 0.47% | +8,116 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 7,936 | 0.46% | +7,936 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 7,899 | 0.46% | +7,899 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 4,314 | 12,109 | 0.70% | +7,794 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 757,993 | +757,993 | 0 | 7,580 | 0.44% | +7,580 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 7,252 | 0.42% | +7,252 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 12,196 | 19,427 | 1.13% | +7,231 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 3,663 | 10,800 | 0.63% | +7,137 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 116,061 | +116,061 | 0 | 7,055 | 0.41% | +7,055 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 6,662 | 13,588 | 0.79% | +6,926 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 100,567 | +100,567 | 0 | 6,881 | 0.40% | +6,881 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 5,834 | 0.34% | +5,834 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 5,830 | 0.34% | +5,830 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 5,752 | 0.33% | +5,752 |
| VANGUARD INDEX FDS | 61,500 | 69,000 | +7,500 | 30,758 | 36,409 | 2.12% | +5,651 |
| INSMED INC(INSM) | 0 | 0 | 0 | 35,105 | 40,419 | 2.35% | +5,315 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 1,062 | 6,356 | 0.37% | +5,294 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 5,165 | 0.30% | +5,165 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 4,179 | 9,321 | 0.54% | +5,141 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 4,705 | 0.27% | +4,705 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 4,628 | 0.27% | +4,628 |
| CORE SCIENTIFIC INC NEW(CORZ) | 473,812 | 992,330 | +518,518 | 2,137 | 6,668 | 0.39% | +4,532 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 4,457 | 0.26% | +4,457 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 1,980 | 6,260 | 0.36% | +4,280 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 15,377 | 19,596 | 1.14% | +4,219 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 4,209 | 0.24% | +4,209 |
| ROYAL CARIBBEAN GROUP COM | 0 | 21,970 | +21,970 | 0 | 3,897 | 0.23% | +3,897 |
| SPDR S&P 500 ETF TR(SPY) | 51,421 | 55,548 | +4,127 | 27,984 | 31,871 | 1.85% | +3,887 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 1,245 | 5,050 | 0.29% | +3,805 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 380,000 | +380,000 | 0 | 3,791 | 0.22% | +3,791 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 60,300 | 76,300 | +16,000 | 9,906 | 13,670 | 0.80% | +3,764 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 13,054 | 15,989 | 0.93% | +2,934 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 49,658 | +49,658 | 0 | 2,792 | 0.16% | +2,792 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 2,749 | 0.16% | +2,749 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 970 | 3,617 | 0.21% | +2,647 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 2,527 | 0.15% | +2,527 |
| KIMCO RLTY CORP(KIM) | 240,832 | 256,824 | +15,992 | 13,261 | 15,760 | 0.92% | +2,500 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 0 | 45,338 | +45,338 | 0 | 2,410 | 0.14% | +2,410 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 648 | 3,038 | 0.18% | +2,390 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 2,389 | 0.14% | +2,389 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 2,336 | 0.14% | +2,336 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 4,553 | 6,829 | 0.40% | +2,276 |
| INTUITIVE MACHINES INC(LUNR) | 38,257 | 906,254 | +867,997 | 26 | 2,275 | 0.13% | +2,249 |
| COMPOSECURE INC | 0 | 586,029 | +586,029 | 0 | 2,209 | 0.13% | +2,209 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 10,917 | 13,094 | 0.76% | +2,177 |
| THE AARONS COMPANY INC | 11,799 | 228,659 | +216,860 | 118 | 2,275 | 0.13% | +2,157 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 2,049 | 0.12% | +2,049 |
| WAYFAIR INC(W) | 800 | 34,900 | +34,100 | 42 | 1,961 | 0.11% | +1,918 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 700 | 7,500 | +6,800 | 170 | 2,063 | 0.12% | +1,893 |
| PARAMOUNT GLOBAL | 15,000 | 191,000 | +176,000 | 156 | 2,028 | 0.12% | +1,873 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 1,855 | 0.11% | +1,855 |
| VECTOR GROUP LTD | 0 | 120,554 | +120,554 | 0 | 1,799 | 0.10% | +1,799 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 1,798 | 0.10% | +1,798 |
| HEARTLAND FINL USA INC | 20,478 | 46,904 | +26,426 | 910 | 2,659 | 0.15% | +1,749 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 1,696 | 0.10% | +1,696 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 165,949 | +165,949 | 0 | 1,663 | 0.10% | +1,663 |
| ISHARES GOLD TR(IAU) | 157,400 | 171,400 | +14,000 | 6,915 | 8,519 | 0.50% | +1,604 |
| PERFICIENT INC | 0 | 20,195 | +20,195 | 0 | 1,524 | 0.09% | +1,524 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 1,484 | 0.09% | +1,484 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 6,099 | 7,562 | 0.44% | +1,463 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 32,883 | 34,332 | 2.00% | +1,448 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 1,400 | 0.08% | +1,400 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 1,397 | 0.08% | +1,397 |
| SURMODICS INC | 0 | 34,764 | +34,764 | 0 | 1,348 | 0.08% | +1,348 |
| POWERSCHOOL HOLDINGS INC | 2,400 | 58,600 | +56,200 | 54 | 1,337 | 0.08% | +1,283 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,500 | 64,000 | +31,500 | 1,110 | 2,312 | 0.13% | +1,203 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 6,766 | 34,088 | +27,322 | 279 | 1,439 | 0.08% | +1,160 |
| PREMIER FINANCIAL CORP | 0 | 46,070 | +46,070 | 0 | 1,082 | 0.06% | +1,082 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 0 | 1,074 | 0.06% | +1,074 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 227 | 1,269 | 0.07% | +1,042 |
| MANNKIND CORP | 0 | 0 | 0 | 16,948 | 17,983 | 1.05% | +1,035 |
| EXPEDIA GROUP INC(EXPE) | 4,637 | 10,500 | +5,863 | 584 | 1,554 | 0.09% | +970 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 943 | 0.05% | +943 |
| TORTOISE PIPELINE & ENERGY F | 0 | 21,323 | +21,323 | 0 | 900 | 0.05% | +900 |
| EVERGY INC(EVRG) | 0 | 14,465 | +14,465 | 0 | 897 | 0.05% | +897 |
| EQV VENTURES ACQUISITION COR | 0 | 90,048 | +90,048 | 0 | 894 | 0.05% | +894 |