Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 0 | 90,625 | +90,625 | 0 | 7,314 | 0.56% | +7,314 |
| HEARTLAND FINL USA INC | 96,027 | 193,544 | +97,517 | 4,268 | 10,974 | 0.84% | +6,706 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 564,797 | +564,797 | 0 | 6,698 | 0.52% | +6,698 |
| QUIDELORTHO CORP(QDEL) | 0 | 124,972 | +124,972 | 0 | 5,699 | 0.44% | +5,699 |
| LI AUTO INC(LI) | 0 | 215,867 | +215,867 | 0 | 5,537 | 0.43% | +5,537 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 535,859 | +535,859 | 0 | 5,530 | 0.43% | +5,530 |
| PROSHARES TR BITCOIN ETF | 20,890 | 311,074 | +290,184 | 470 | 5,970 | 0.46% | +5,499 |
| ELASTIC N V ORD SHS | 2,146 | 69,611 | +67,465 | 244 | 5,343 | 0.41% | +5,099 |
| SHARKNINJA INC(SN) | 0 | 45,220 | +45,220 | 0 | 4,916 | 0.38% | +4,916 |
| ENVESTNET INC | 0 | 78,044 | +78,044 | 0 | 4,887 | 0.38% | +4,887 |
| PETIQ INC | 0 | 155,236 | +155,236 | 0 | 4,777 | 0.37% | +4,777 |
| CHAMPIONX CORPORATION | 83,827 | 248,461 | +164,634 | 2,784 | 7,491 | 0.58% | +4,707 |
| EVERI HLDGS INC | 54,237 | 374,424 | +320,187 | 456 | 4,920 | 0.38% | +4,464 |
| REDDIT INC(RDDT) | 25,000 | 91,645 | +66,645 | 1,597 | 6,041 | 0.46% | +4,444 |
| VECTOR GROUP LTD | 0 | 286,369 | +286,369 | 0 | 4,273 | 0.33% | +4,273 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 129,030 | +129,030 | 0 | 4,195 | 0.32% | +4,195 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 10,117 | 297,454 | +287,337 | 129 | 4,245 | 0.33% | +4,116 |
| SPDR GOLD TR(GLD) | 65,664 | 74,471 | +8,807 | 14,118 | 18,101 | 1.39% | +3,983 |
| CBRE GROUP INC(CBRE) | 11,549 | 39,003 | +27,454 | 1,029 | 4,855 | 0.37% | +3,826 |
| TENCENT MUSIC ENTMT GROUP(TME) | 13,300 | 310,685 | +297,385 | 187 | 3,744 | 0.29% | +3,557 |
| ZUORA INC | 30,036 | 446,076 | +416,040 | 298 | 3,845 | 0.30% | +3,547 |
| CARNIVAL CORP | 0 | 190,142 | +190,142 | 0 | 3,514 | 0.27% | +3,514 |
| JFROG LTD(FROG) | 0 | 116,528 | +116,528 | 0 | 3,384 | 0.26% | +3,384 |
| MICROSOFT CORP(MSFT) | 16,591 | 25,075 | +8,484 | 7,415 | 10,790 | 0.83% | +3,374 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 74,427 | +74,427 | 0 | 3,294 | 0.25% | +3,294 |
| BAIDU INC | 106,485 | 118,591 | +12,106 | 9,209 | 12,486 | 0.96% | +3,278 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 22,203 | 103,465 | +81,262 | 639 | 3,883 | 0.30% | +3,244 |
| CHEMOURS CO(CC) | 0 | 158,061 | +158,061 | 0 | 3,212 | 0.25% | +3,212 |
| CNH INDL N V SHS | 30,214 | 315,667 | +285,453 | 306 | 3,504 | 0.27% | +3,198 |
| CORTEVA INC(CTVA) | 75,131 | 122,895 | +47,764 | 4,053 | 7,225 | 0.56% | +3,172 |
| ISHARES TR | 6,611 | 20,196 | +13,585 | 1,341 | 4,461 | 0.34% | +3,120 |
| JOHNSON & JOHNSON(JNJ) | 3,390 | 22,098 | +18,708 | 495 | 3,581 | 0.28% | +3,086 |
| RESIDEO TECHNOLOGIES INC(REZI) | 212,535 | 351,871 | +139,336 | 4,157 | 7,087 | 0.55% | +2,929 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,705 | 95,044 | +68,339 | 906 | 3,785 | 0.29% | +2,879 |
| CAPRI HOLDINGS LIMITED SHS | 87,691 | 134,312 | +46,621 | 2,901 | 5,700 | 0.44% | +2,799 |
| HUT 8 CORP(HUT) | 0 | 227,583 | +227,583 | 0 | 2,790 | 0.21% | +2,790 |
| SOUTHWESTERN ENERGY CO | 420,047 | 773,439 | +353,392 | 2,827 | 5,499 | 0.42% | +2,672 |
| VANGUARD INDEX FDS | 0 | 4,847 | +4,847 | 0 | 2,558 | 0.20% | +2,558 |
| FRONTIER COMMUNICATIONS PARE | 56,894 | 109,836 | +52,942 | 1,489 | 3,902 | 0.30% | +2,413 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 85,991 | 95,158 | +9,167 | 4,853 | 7,224 | 0.56% | +2,371 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 45,795 | +45,795 | 0 | 2,369 | 0.18% | +2,369 |
| DOLLAR TREE INC(DLTR) | 14,936 | 55,369 | +40,433 | 1,595 | 3,894 | 0.30% | +2,299 |
| ISHARES TR FLTG RATE NT ETF | 0 | 44,692 | +44,692 | 0 | 2,281 | 0.18% | +2,281 |
| SMARTSHEET INC | 96,687 | 117,105 | +20,418 | 4,262 | 6,483 | 0.50% | +2,221 |
| TELLURIAN INC NEW | 0 | 2,290,856 | +2,290,856 | 0 | 2,218 | 0.17% | +2,218 |
| LIBERTY GLOBAL LTD(LBTYA) | 123,270 | 206,332 | +83,062 | 2,149 | 4,356 | 0.34% | +2,207 |
| JUNIPER NETWORKS INC | 105,665 | 155,024 | +49,359 | 3,853 | 6,043 | 0.47% | +2,190 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,270 | 10,039 | +8,769 | 331 | 2,464 | 0.19% | +2,133 |
| POPULAR INC(BPOP) | 0 | 21,023 | +21,023 | 0 | 2,108 | 0.16% | +2,108 |
| DIGITAL RLTY TR INC(DLR) | 0 | 13,019 | +13,019 | 0 | 2,107 | 0.16% | +2,107 |
| SQUARESPACE INC | 35,718 | 78,796 | +43,078 | 1,558 | 3,658 | 0.28% | +2,100 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 69,340 | +69,340 | 0 | 2,100 | 0.16% | +2,100 |
| VANGUARD BD INDEX FDS | 0 | 26,660 | +26,660 | 0 | 2,098 | 0.16% | +2,098 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 5,127 | 12,800 | +7,673 | 1,006 | 3,081 | 0.24% | +2,075 |
| SABRE CORP(SABR) | 926,426 | 1,237,431 | +311,005 | 2,474 | 4,541 | 0.35% | +2,068 |
| ITERIS INC NEW | 0 | 283,980 | +283,980 | 0 | 2,028 | 0.16% | +2,028 |
| INVENTRUST PPTYS CORP(IVT) | 35,493 | 100,503 | +65,010 | 879 | 2,851 | 0.22% | +1,972 |
| NETFLIX INC(NFLX) | 14,238 | 16,305 | +2,067 | 9,609 | 11,565 | 0.89% | +1,956 |
| ORACLE CORP(ORCL) | 0 | 11,470 | +11,470 | 0 | 1,954 | 0.15% | +1,954 |
| PG&E CORP(PCG) | 0 | 98,690 | +98,690 | 0 | 1,951 | 0.15% | +1,951 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 18,582 | +18,582 | 0 | 1,950 | 0.15% | +1,950 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 83,728 | +83,728 | 0 | 1,947 | 0.15% | +1,947 |
| ALLETE INC | 24,179 | 53,739 | +29,560 | 1,508 | 3,450 | 0.27% | +1,942 |
| TECK RESOURCES LTD(TECK) | 97,557 | 126,459 | +28,902 | 4,673 | 6,606 | 0.51% | +1,933 |
| DOLLAR GEN CORP NEW(DG) | 8,252 | 35,740 | +27,488 | 1,091 | 3,023 | 0.23% | +1,931 |
| R1 RCM INC | 20,082 | 153,935 | +133,853 | 252 | 2,181 | 0.17% | +1,929 |
| DESPEGAR COM CORP | 39,214 | 197,342 | +158,128 | 519 | 2,447 | 0.19% | +1,928 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 16,083 | +16,083 | 0 | 1,906 | 0.15% | +1,906 |
| DANAHER CORPORATION(DHR) | 5,483 | 11,779 | +6,296 | 1,370 | 3,275 | 0.25% | +1,905 |
| KBR INC(KBR) | 58,802 | 86,911 | +28,109 | 3,772 | 5,661 | 0.44% | +1,889 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 7,923 | +7,923 | 0 | 1,880 | 0.14% | +1,880 |
| TARGA RES CORP(TRGP) | 0 | 12,618 | +12,618 | 0 | 1,868 | 0.14% | +1,868 |
| MONDELEZ INTL INC(MDLZ) | 0 | 25,198 | +25,198 | 0 | 1,856 | 0.14% | +1,856 |
| KRANESHARES TRUST | 0 | 54,500 | +54,500 | 0 | 1,854 | 0.14% | +1,854 |
| JONES LANG LASALLE INC(JLL) | 0 | 6,867 | +6,867 | 0 | 1,853 | 0.14% | +1,853 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,222 | 60,150 | +43,928 | 411 | 2,238 | 0.17% | +1,827 |
| BALLYS CORPORATION | 18,012 | 118,129 | +100,117 | 216 | 2,038 | 0.16% | +1,822 |
| CATALENT INC | 97,681 | 120,649 | +22,968 | 5,493 | 7,308 | 0.56% | +1,815 |
| HUNT J B TRANS SVCS INC(JBHT) | 8,190 | 18,135 | +9,945 | 1,310 | 3,125 | 0.24% | +1,815 |
| BANK NEW YORK MELLON CORP | 0 | 25,227 | +25,227 | 0 | 1,813 | 0.14% | +1,813 |
| POWERSCHOOL HOLDINGS INC | 14,005 | 92,680 | +78,675 | 314 | 2,114 | 0.16% | +1,800 |
| FIRST BANCSHARES INC MISS | 0 | 56,036 | +56,036 | 0 | 1,800 | 0.14% | +1,800 |
| STARBUCKS CORP(SBUX) | 2,765 | 20,288 | +17,523 | 215 | 1,978 | 0.15% | +1,763 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,143 | +5,143 | 0 | 1,758 | 0.14% | +1,758 |
| DAQO NEW ENERGY CORP(DQ) | 303,695 | 303,486 | -209 | 4,434 | 6,182 | 0.48% | +1,748 |
| GANNETT CO INC(TDAY) | 99,092 | 388,038 | +288,946 | 457 | 2,181 | 0.17% | +1,724 |
| FREEPORT-MCMORAN INC(FCX) | 41,240 | 74,464 | +33,224 | 2,004 | 3,717 | 0.29% | +1,713 |
| ISHARES TR | 0 | 20,190 | +20,190 | 0 | 1,679 | 0.13% | +1,679 |
| ASSURANT INC(AIZ) | 0 | 8,440 | +8,440 | 0 | 1,678 | 0.13% | +1,678 |
| CAMDEN PPTY TR(CPT) | 0 | 13,568 | +13,568 | 0 | 1,676 | 0.13% | +1,676 |
| VISA INC(V) | 6,746 | 12,465 | +5,719 | 1,771 | 3,427 | 0.26% | +1,657 |
| REGENCY CTRS CORP(REG) | 10,602 | 30,725 | +20,123 | 659 | 2,219 | 0.17% | +1,560 |
| AERCAP HOLDINGS NV(AER) | 46,597 | 62,130 | +15,533 | 4,343 | 5,885 | 0.45% | +1,542 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 13,185 | +13,185 | 0 | 1,516 | 0.12% | +1,516 |
| ENTEGRIS INC(ENTG) | 5,105 | 19,582 | +14,477 | 691 | 2,204 | 0.17% | +1,512 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 28,131 | +28,131 | 0 | 1,429 | 0.11% | +1,429 |
| INFINERA CORP | 0 | 205,593 | +205,593 | 0 | 1,388 | 0.11% | +1,388 |
| FOX CORP(FOX) | 0 | 35,640 | +35,640 | 0 | 1,383 | 0.11% | +1,383 |
| ARKO CORP | 96,994 | 283,237 | +186,243 | 608 | 1,988 | 0.15% | +1,380 |
| MONGODB INC(MDB) | 0 | 5,083 | +5,083 | 0 | 1,374 | 0.11% | +1,374 |