Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 0 | 1,907,558 | +1,907,558 | 0 | 79,679 | 3.46% | +79,679 |
| SPDR S&P 500 ETF TR(SPY) | 9,652 | 145,326 | +135,674 | 5,253 | 83,382 | 3.62% | +78,129 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 323,803 | +323,803 | 0 | 53,130 | 2.31% | +53,130 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 2,157,214 | +2,157,214 | 0 | 51,018 | 2.22% | +51,018 |
| ROSS STORES INC(ROST) | 0 | 280,113 | +280,113 | 0 | 42,160 | 1.83% | +42,160 |
| SMURFIT WESTROCK PLC(SW) | 0 | 741,619 | +741,619 | 0 | 36,651 | 1.59% | +36,651 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 284,563 | +284,563 | 0 | 33,732 | 1.46% | +33,732 |
| NETFLIX INC(NFLX) | 32,299 | 76,483 | +44,184 | 21,798 | 54,247 | 2.36% | +32,449 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 133,626 | +133,626 | 0 | 32,164 | 1.40% | +32,164 |
| MASTERCARD INCORPORATED(MA) | 0 | 62,508 | +62,508 | 0 | 30,866 | 1.34% | +30,866 |
| FORWARD AIR CORP(FWRD) | 0 | 750,896 | +750,896 | 0 | 26,582 | 1.15% | +26,582 |
| HUMANA INC(HUM) | 0 | 82,689 | +82,689 | 0 | 26,191 | 1.14% | +26,191 |
| IONIS PHARMACEUTICALS INC(IONS) | 17,502 | 609,416 | +591,914 | 834 | 24,413 | 1.06% | +23,579 |
| ALASKA AIR GROUP INC | 0 | 521,508 | +521,508 | 0 | 23,577 | 1.02% | +23,577 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 136,192 | +136,192 | 0 | 23,470 | 1.02% | +23,470 |
| TESLA INC(TSLA) | 0 | 82,891 | +82,891 | 0 | 21,687 | 0.94% | +21,687 |
| POOL CORP(POOL) | 0 | 49,679 | +49,679 | 0 | 18,719 | 0.81% | +18,719 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 168,307 | +168,307 | 0 | 18,576 | 0.81% | +18,576 |
| SPDR SER TR ST STR SP RETAIL | 53,580 | 276,612 | +223,032 | 4,017 | 21,490 | 0.93% | +17,473 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 281,853 | +281,853 | 0 | 16,449 | 0.71% | +16,449 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 177,389 | +177,389 | 0 | 15,882 | 0.69% | +15,882 |
| UNITED AIRLS HLDGS INC(UAL) | 240,278 | 461,429 | +221,151 | 11,692 | 26,329 | 1.14% | +14,637 |
| WARBY PARKER INC(WRBY) | 52,621 | 946,043 | +893,422 | 845 | 15,449 | 0.67% | +14,604 |
| HORMEL FOODS CORP(HRL) | 0 | 451,891 | +451,891 | 0 | 14,325 | 0.62% | +14,325 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 33,852 | +33,852 | 0 | 14,323 | 0.62% | +14,323 |
| DYCOM INDS INC(DY) | 0 | 71,964 | +71,964 | 0 | 14,184 | 0.62% | +14,184 |
| ASANA INC(ASAN) | 0 | 1,216,570 | +1,216,570 | 0 | 14,100 | 0.61% | +14,100 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 751,084 | +751,084 | 0 | 12,618 | 0.55% | +12,618 |
| BARNES GROUP INC | 74,670 | 383,469 | +308,799 | 3,092 | 15,496 | 0.67% | +12,404 |
| LITHIA MTRS INC(LAD) | 92,006 | 111,965 | +19,959 | 23,227 | 35,565 | 1.54% | +12,338 |
| CELSIUS HLDGS INC(CELH) | 0 | 382,400 | +382,400 | 0 | 11,992 | 0.52% | +11,992 |
| CRITEO S A(CRTO) | 0 | 294,750 | +294,750 | 0 | 11,861 | 0.52% | +11,861 |
| WILLIAMS COS INC(WMB) | 0 | 240,823 | +240,823 | 0 | 10,994 | 0.48% | +10,994 |
| VERIZON COMMUNICATIONS INC(VZ) | 473,736 | 679,286 | +205,550 | 19,537 | 30,507 | 1.32% | +10,970 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 447,262 | +447,262 | 0 | 10,833 | 0.47% | +10,833 |
| TELEPHONE & DATA SYS INC(TDS) | 202,951 | 643,816 | +440,865 | 4,207 | 14,969 | 0.65% | +10,762 |
| META PLATFORMS INC(META) | 0 | 18,762 | +18,762 | 0 | 10,740 | 0.47% | +10,740 |
| SPDR SER TR ST STR SP HOME | 0 | 85,272 | +85,272 | 0 | 10,621 | 0.46% | +10,621 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 123,554 | +123,554 | 0 | 10,255 | 0.45% | +10,255 |
| BOSTON BEER INC(SAM) | 0 | 34,018 | +34,018 | 0 | 9,836 | 0.43% | +9,836 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 120,766 | +120,766 | 0 | 9,696 | 0.42% | +9,696 |
| MAGNITE INC(MGNI) | 0 | 673,729 | +673,729 | 0 | 9,331 | 0.41% | +9,331 |
| TREX CO INC(TREX) | 0 | 138,673 | +138,673 | 0 | 9,233 | 0.40% | +9,233 |
| MATCH GROUP INC NEW(MTCH) | 0 | 239,578 | +239,578 | 0 | 9,066 | 0.39% | +9,066 |
| ANALOG DEVICES INC(ADI) | 0 | 39,065 | +39,065 | 0 | 8,992 | 0.39% | +8,992 |
| COCA COLA CO(KO) | 0 | 115,081 | +115,081 | 0 | 8,270 | 0.36% | +8,270 |
| GENERAC HLDGS INC(GNRC) | 48,144 | 90,182 | +42,038 | 6,366 | 14,328 | 0.62% | +7,963 |
| GOLAR LNG LTD SHS | 1,413,152 | 1,418,406 | +5,254 | 44,302 | 52,141 | 2.26% | +7,838 |
| TARSUS PHARMACEUTICALS INC(TARS) | 387,161 | 557,500 | +170,339 | 10,523 | 18,336 | 0.80% | +7,813 |
| AMBARELLA INC(AMBA) | 0 | 137,831 | +137,831 | 0 | 7,774 | 0.34% | +7,774 |
| GARMIN LTD(GRMN) | 0 | 42,302 | +42,302 | 0 | 7,446 | 0.32% | +7,446 |
| ROCKET COS INC(RKT) | 1,577,371 | 1,501,760 | -75,611 | 21,610 | 28,819 | 1.25% | +7,209 |
| TRUPANION INC(TRUP) | 136,111 | 266,762 | +130,651 | 4,002 | 11,199 | 0.49% | +7,197 |
| MEDIAALPHA INC(MAX) | 99,230 | 466,427 | +367,197 | 1,307 | 8,447 | 0.37% | +7,140 |
| JACK IN THE BOX INC(JACK) | 0 | 148,146 | +148,146 | 0 | 6,895 | 0.30% | +6,895 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 984,182 | +984,182 | 0 | 6,830 | 0.30% | +6,830 |
| CHART INDS INC | 0 | 51,277 | +51,277 | 0 | 6,366 | 0.28% | +6,366 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 252,439 | +252,439 | 0 | 5,980 | 0.26% | +5,980 |
| BLEND LABS INC(BLND) | 3,105,000 | 3,518,687 | +413,687 | 7,328 | 13,195 | 0.57% | +5,867 |
| SAREPTA THERAPEUTICS INC(SRPT) | 43,653 | 99,238 | +55,585 | 6,897 | 12,394 | 0.54% | +5,497 |
| TARGET CORP(TGT) | 0 | 34,368 | +34,368 | 0 | 5,357 | 0.23% | +5,357 |
| NXP SEMICONDUCTORS N V COM | 0 | 22,099 | +22,099 | 0 | 5,304 | 0.23% | +5,304 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 100,702 | +100,702 | 0 | 5,245 | 0.23% | +5,245 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 32,330 | +32,330 | 0 | 5,138 | 0.22% | +5,138 |
| PROCTER AND GAMBLE CO(PG) | 0 | 28,722 | +28,722 | 0 | 4,975 | 0.22% | +4,975 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 67,221 | +67,221 | 0 | 4,881 | 0.21% | +4,881 |
| ALGOMA STL GROUP INC | 1,077,846 | 1,208,573 | +130,727 | 7,502 | 12,364 | 0.54% | +4,862 |
| IMAX CORP | 1,282,760 | 1,284,555 | +1,795 | 21,512 | 26,346 | 1.14% | +4,834 |
| EVGO INC(EVGO) | 162,000 | 1,238,080 | +1,076,080 | 397 | 5,126 | 0.22% | +4,729 |
| HUT 8 CORP(HUT) | 0 | 381,853 | +381,853 | 0 | 4,682 | 0.20% | +4,682 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 255,278 | +255,278 | 0 | 4,638 | 0.20% | +4,638 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 93,691 | +93,691 | 0 | 4,618 | 0.20% | +4,618 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 3,248,073 | 2,827,847 | -420,226 | 36,898 | 41,513 | 1.80% | +4,615 |
| VICTORIAS SECRET AND CO(VSXY) | 26,559 | 193,316 | +166,757 | 469 | 4,968 | 0.22% | +4,499 |
| PDD HOLDINGS INC(PDD) | 0 | 33,000 | +33,000 | 0 | 4,449 | 0.19% | +4,449 |
| ELI LILLY & CO(LLY) | 0 | 4,958 | +4,958 | 0 | 4,392 | 0.19% | +4,392 |
| CURTISS WRIGHT CORP(CW) | 52,041 | 56,090 | +4,049 | 14,102 | 18,436 | 0.80% | +4,334 |
| LESLIES INC | 0 | 1,340,851 | +1,340,851 | 0 | 4,237 | 0.18% | +4,237 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 11,250 | 543,820 | +532,570 | 115 | 4,258 | 0.18% | +4,143 |
| WYNN RESORTS LTD(WYNN) | 0 | 41,855 | +41,855 | 0 | 4,013 | 0.17% | +4,013 |
| WINNEBAGO INDS INC(WGO) | 0 | 68,182 | +68,182 | 0 | 3,962 | 0.17% | +3,962 |
| RYDER SYS INC(R) | 166,866 | 168,888 | +2,022 | 20,671 | 24,624 | 1.07% | +3,953 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,628 | +2,628 | 0 | 3,750 | 0.16% | +3,750 |
| COTY INC(COTY) | 0 | 387,684 | +387,684 | 0 | 3,640 | 0.16% | +3,640 |
| REGENERON PHARMACEUTICALS(REGN) | 5,686 | 8,894 | +3,208 | 5,976 | 9,350 | 0.41% | +3,374 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 59,101 | +59,101 | 0 | 3,254 | 0.14% | +3,254 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 81,136 | +81,136 | 0 | 3,181 | 0.14% | +3,181 |
| ODDITY TECH LTD SHS CL A | 0 | 72,750 | +72,750 | 0 | 2,938 | 0.13% | +2,938 |
| GILEAD SCIENCES INC(GILD) | 35,735 | 63,437 | +27,702 | 2,452 | 5,319 | 0.23% | +2,867 |
| KIRBY CORP(KEX) | 139,538 | 159,749 | +20,211 | 16,707 | 19,558 | 0.85% | +2,851 |
| TAPESTRY INC(TPR) | 0 | 56,408 | +56,408 | 0 | 2,650 | 0.12% | +2,650 |
| UPSTART HLDGS INC(UPST) | 0 | 64,519 | +64,519 | 0 | 2,581 | 0.11% | +2,581 |
| CORPAY INC(CPAY) | 0 | 8,250 | +8,250 | 0 | 2,580 | 0.11% | +2,580 |
| SCPHARMACEUTICALS INC | 870,337 | 1,379,993 | +509,656 | 3,786 | 6,293 | 0.27% | +2,507 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,000 | +3,000 | 0 | 2,500 | 0.11% | +2,500 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 442,189 | +442,189 | 0 | 2,366 | 0.10% | +2,366 |
| AZUL S A | 0 | 648,015 | +648,015 | 0 | 2,229 | 0.10% | +2,229 |
| COPA HOLDINGS SA(CPA) | 0 | 23,014 | +23,014 | 0 | 2,160 | 0.09% | +2,160 |
| APPIAN CORP(APPN) | 0 | 60,355 | +60,355 | 0 | 2,061 | 0.09% | +2,061 |
| TALKSPACE INC(TALK) | 2,189,834 | 3,368,630 | +1,178,796 | 5,037 | 7,040 | 0.31% | +2,004 |