Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 257,000 | +257,000 | 0 | 147,456 | 22.34% | +147,456 |
| ISHARES TR | 0 | 1,239,000 | +1,239,000 | 0 | 139,982 | 21.20% | +139,982 |
| ISHARES TR BROAD USD HIGH | 0 | 2,300,000 | +2,300,000 | 0 | 86,595 | 13.12% | +86,595 |
| QXO INC(QXO) | 0 | 4,102,844 | +4,102,844 | 0 | 64,702 | 9.80% | +64,702 |
| WISDOMTREE TR(WT) | 0 | 350,000 | +350,000 | 0 | 37,100 | 5.62% | +37,100 |
| VENTAS INC(VTR) | 25,290 | 70,117 | +44,827 | 1,296 | 4,497 | 0.68% | +3,200 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 0 | 84,840 | +84,840 | 0 | 2,972 | 0.45% | +2,972 |
| LINEAGE INC(LINE) | 0 | 27,505 | +27,505 | 0 | 2,156 | 0.33% | +2,156 |
| PACS GROUP INC(PACS) | 0 | 38,546 | +38,546 | 0 | 1,541 | 0.23% | +1,541 |
| EASTGROUP PPTYS INC(EGP) | 9,993 | 16,823 | +6,830 | 1,700 | 3,143 | 0.48% | +1,443 |
| FEDERAL RLTY INVT TR NEW(FRT) | 28,551 | 33,617 | +5,066 | 2,883 | 3,865 | 0.59% | +982 |
| OMEGA HEALTHCARE INVS INC(OHI) | 50,573 | 64,302 | +13,729 | 1,732 | 2,617 | 0.40% | +885 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,837 | +8,837 | 0 | 879 | 0.13% | +879 |
| AMERICAN TOWER CORP NEW(AMT) | 57,924 | 51,993 | -5,931 | 11,259 | 12,091 | 1.83% | +832 |
| EQUINIX INC(EQIX) | 14,634 | 13,331 | -1,303 | 11,072 | 11,833 | 1.79% | +761 |
| AFFIRM HLDGS INC(AFRM) | 69,374 | 69,374 | 0 | 2,096 | 2,832 | 0.43% | +736 |
| REGENCY CTRS CORP(REG) | 79,888 | 78,835 | -1,053 | 4,969 | 5,694 | 0.86% | +725 |
| KORE GROUP HLDGS INC | 0 | 319,600 | +319,600 | 0 | 722 | 0.11% | +722 |
| VICI PPTYS INC(VICI) | 198,020 | 190,556 | -7,464 | 5,671 | 6,347 | 0.96% | +676 |
| PUBLIC STORAGE OPER CO(PSA) | 1,481 | 2,928 | +1,447 | 426 | 1,065 | 0.16% | +639 |
| CUBESMART(CUBE) | 59,383 | 59,656 | +273 | 2,682 | 3,211 | 0.49% | +529 |
| EXTRA SPACE STORAGE INC(EXR) | 41,622 | 38,477 | -3,145 | 6,468 | 6,933 | 1.05% | +465 |
| BXP INC(BXP) | 40,738 | 36,254 | -4,484 | 2,508 | 2,917 | 0.44% | +409 |
| ESSENTIAL PPTYS RLTY TR INC | 85,188 | 80,954 | -4,234 | 2,361 | 2,765 | 0.42% | +404 |
| EPR PPTYS(EPR) | 65,327 | 63,973 | -1,354 | 2,742 | 3,137 | 0.48% | +395 |
| COUSINS PPTYS INC(CUZ) | 68,848 | 64,662 | -4,186 | 1,594 | 1,906 | 0.29% | +312 |
| RUBRIK INC.(RBRK) | 0 | 8,626 | +8,626 | 0 | 277 | 0.04% | +277 |
| FRESHWORKS INC(FRSH) | 0 | 18,907 | +18,907 | 0 | 217 | 0.03% | +217 |
| HEALTHPEAK PROPERTIES INC(DOC) | 155,206 | 140,894 | -14,312 | 3,042 | 3,222 | 0.49% | +180 |
| AGREE RLTY CORP | 86,753 | 72,819 | -13,934 | 5,373 | 5,485 | 0.83% | +112 |
| POTLATCHDELTIC CORPORATION | 50,928 | 45,927 | -5,001 | 2,006 | 2,069 | 0.31% | +63 |
| AVALONBAY CMNTYS INC | 37,490 | 34,669 | -2,821 | 7,756 | 7,809 | 1.18% | +53 |
| CROWN CASTLE INC(CCI) | 27,773 | 23,144 | -4,629 | 2,713 | 2,746 | 0.42% | +32 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 41,711 | 41,711 | 0 | 77 | 83 | 0.01% | +7 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 125,000 | 125,000 | 0 | 19 | 16 | 0.00% | -2 |
| CONCORD ACQUISITION CORP II(CNDA) | 50,000 | 0 | -50,000 | 6 | 0 | — | -5 |
| CRESCENT ENERGY COMPANY(CRGY) | 18,262 | 18,262 | 0 | 216 | 200 | 0.03% | -16 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 32,491 | 29,867 | -2,624 | 3,245 | 3,203 | 0.49% | -42 |
| STAG INDL INC(STAG) | 72,194 | 65,041 | -7,153 | 2,603 | 2,542 | 0.39% | -61 |
| VESTA REAL ESTATE CORP(VTMX) | 3,817 | 0 | -3,817 | 114 | 0 | — | -114 |
| PROLOGIS INC.(PLD) | 85,277 | 74,693 | -10,584 | 9,577 | 9,432 | 1.43% | -145 |
| ETSY INC(ETSY) | 228,000 | 0 | -228,000 | 225 | 0 | — | -225 |
| HOST HOTELS & RESORTS INC(HST) | 43,166 | 31,118 | -12,048 | 776 | 548 | 0.08% | -228 |
| SIMON PPTY GROUP INC NEW(SPG) | 27,035 | 22,596 | -4,439 | 4,104 | 3,819 | 0.58% | -285 |
| TELADOC HEALTH INC(TDOC) | 350,000 | 0 | -350,000 | 290 | 0 | — | -290 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 325,000 | 0 | -325,000 | 298 | 0 | — | -298 |
| 3D SYS CORP DEL(DDD) | 375,000 | 0 | -375,000 | 304 | 0 | — | -304 |
| BANDWIDTH INC(BAND) | 350,000 | 0 | -350,000 | 310 | 0 | — | -310 |
| PEGASYSTEMS INC(PEGA) | 350,000 | 0 | -350,000 | 336 | 0 | — | -336 |
| AXON ENTERPRISE INC(AXON) | 250,000 | 0 | -250,000 | 343 | 0 | — | -343 |
| CABLE ONE INC(CABO) | 400,000 | 0 | -400,000 | 350 | 0 | — | -350 |
| DIGITALOCEAN HLDGS INC(DOCN) | 425,000 | 0 | -425,000 | 358 | 0 | — | -358 |
| SHAKE SHACK INC(SHAK) | 450,000 | 0 | -450,000 | 389 | 0 | — | -389 |
| SPOTIFY USA INC(SPOT) | 425,000 | 0 | -425,000 | 404 | 0 | — | -404 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 325,000 | 0 | -325,000 | 406 | 0 | — | -406 |
| MID-AMER APT CMNTYS INC(MAA) | 44,991 | 37,815 | -7,176 | 6,416 | 6,009 | 0.91% | -407 |
| LUMENTUM HLDGS INC(LITE) | 600,000 | 0 | -600,000 | 472 | 0 | — | -472 |
| EURONET WORLDWIDE INC(EEFT) | 500,000 | 0 | -500,000 | 485 | 0 | — | -484 |
| ROYAL CARIBBEAN GROUP(RCL) | 175,000 | 0 | -175,000 | 564 | 0 | — | -564 |
| LIVONGO HEALTH INC(TDOC) | 625,000 | 0 | -625,000 | 595 | 0 | — | -595 |
| JETBLUE AIRWAYS CORP(JBLU) | 725,000 | 0 | -725,000 | 636 | 0 | — | -636 |
| PALO ALTO NETWORKS INC(PANW) | 200,000 | 0 | -200,000 | 681 | 0 | — | -681 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 775,000 | 0 | -775,000 | 685 | 0 | — | -685 |
| DRAFTKINGS INC NEW(DKNG) | 828,000 | 0 | -828,000 | 686 | 0 | — | -686 |
| INVITATION HOMES INC(INVH) | 108,501 | 90,753 | -17,748 | 3,894 | 3,200 | 0.48% | -694 |
| REDFIN CORP NOTE | 1,275,000 | 0 | -1,275,000 | 697 | 0 | — | -697 |
| DIGITAL RLTY TR INC(DLR) | 26,760 | 20,825 | -5,935 | 4,069 | 3,370 | 0.51% | -699 |
| SHOPIFY INC(SHOP) | 750,000 | 0 | -750,000 | 700 | 0 | — | -700 |
| BLOCK INC(XYZ) | 735,000 | 0 | -735,000 | 708 | 0 | — | -708 |
| RAPID7 INC(RPD) | 800,000 | 0 | -800,000 | 715 | 0 | — | -715 |
| UNITY SOFTWARE INC(U) | 830,000 | 0 | -830,000 | 715 | 0 | — | -715 |
| SEA LTD(SE) | 854,000 | 0 | -854,000 | 742 | 0 | — | -742 |
| SUN CMNTYS INC(SUI) | 33,293 | 24,140 | -9,153 | 4,006 | 3,263 | 0.49% | -744 |
| ALEXANDRIA REAL ESTATE EQ IN | 6,693 | 0 | -6,693 | 783 | 0 | — | -783 |
| INTEGER HLDGS CORP(ITGR) | 575,000 | 0 | -575,000 | 821 | 0 | — | -821 |
| ON SEMICONDUCTOR CORP(ON) | 635,000 | 0 | -635,000 | 887 | 0 | — | -887 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 925,000 | 0 | -925,000 | 899 | 0 | — | -899 |
| CYBERARK SOFTWARE LTD | 550,000 | 0 | -550,000 | 955 | 0 | — | -955 |
| LCI INDS(LCII) | 1,025,000 | 0 | -1,025,000 | 962 | 0 | — | -962 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,025,000 | 0 | -1,025,000 | 979 | 0 | — | -979 |
| ZSCALER INC(ZS) | 775,000 | 0 | -775,000 | 1,040 | 0 | — | -1,040 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 1,160,000 | 0 | -1,160,000 | 1,056 | 0 | — | -1,056 |
| WEYERHAEUSER CO MTN BE(WY) | 38,307 | 0 | -38,307 | 1,088 | 0 | — | -1,088 |
| BILL HOLDINGS INC(BILL) | 1,225,000 | 0 | -1,225,000 | 1,132 | 0 | — | -1,132 |
| ENVESTNET INC | 1,075,000 | 0 | -1,075,000 | 1,152 | 0 | — | -1,152 |
| AIRBNB INC(ABNB) | 1,300,000 | 0 | -1,300,000 | 1,186 | 0 | — | -1,186 |
| DROPBOX INC(DBX) | 1,350,000 | 0 | -1,350,000 | 1,228 | 0 | — | -1,228 |
| SNAP INC(SNAP) | 1,559,000 | 0 | -1,559,000 | 1,241 | 0 | — | -1,241 |
| REXFORD INDL RLTY INC(REXR) | 86,747 | 52,151 | -34,596 | 3,868 | 2,624 | 0.40% | -1,244 |
| MONGODB INC(MDB) | 950,000 | 0 | -950,000 | 1,251 | 0 | — | -1,251 |
| SEA LTD(SE) | 1,225,000 | 0 | -1,225,000 | 1,309 | 0 | — | -1,309 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,270,000 | 0 | -1,270,000 | 1,368 | 0 | — | -1,368 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 1,475,000 | 0 | -1,475,000 | 1,389 | 0 | — | -1,389 |
| PEBBLEBROOK HOTEL TR(PEB) | 1,575,000 | 0 | -1,575,000 | 1,390 | 0 | — | -1,390 |
| SL GREEN RLTY CORP(SLG) | 24,746 | 0 | -24,746 | 1,402 | 0 | — | -1,402 |
| POST HLDGS INC(POST) | 1,299,000 | 0 | -1,299,000 | 1,428 | 0 | — | -1,428 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1,605,000 | 0 | -1,605,000 | 1,463 | 0 | — | -1,463 |
| BOOKING HOLDINGS INC(BKNG) | 710,000 | 0 | -710,000 | 1,493 | 0 | — | -1,493 |
| CARETRUST REIT INC(CTRE) | 60,087 | 0 | -60,087 | 1,508 | 0 | — | -1,508 |
| EXACT SCIENCES CORP | 1,750,000 | 0 | -1,750,000 | 1,521 | 0 | — | -1,521 |