Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 43,565 | 298,023 | +254,458 | 6,008 | 35,328 | 1.05% | +29,320 |
| VANECK BITCOIN ETF(HODL) | 0 | 331,559 | +331,559 | 0 | 23,816 | 0.71% | +23,816 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 56,207 | 141,428 | +85,221 | 11,033 | 34,042 | 1.01% | +23,008 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 16,207 | 0.48% | +16,207 |
| POSCO HOLDINGS INC(PKX) | 0 | 197,267 | +197,267 | 0 | 13,807 | 0.41% | +13,807 |
| WESTERN DIGITAL CORP.(WDC) | 58,946 | 267,117 | +208,171 | 4,466 | 18,241 | 0.54% | +13,775 |
| WASTE MGMT INC DEL(WM) | 990 | 65,250 | +64,260 | 211 | 13,546 | 0.40% | +13,335 |
| VALLEY NATL BANCORP(VLY) | 0 | 1,448,564 | +1,448,564 | 0 | 13,124 | 0.39% | +13,124 |
| EQUINIX INC(EQIX) | 14,844 | 27,434 | +12,590 | 11,231 | 24,351 | 0.72% | +13,120 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 240,556 | +240,556 | 0 | 12,959 | 0.39% | +12,959 |
| NOVA VISION ACQUISITION CORP | 488,500 | 488,500 | 0 | 5,901 | 18,075 | 0.54% | +12,173 |
| AA MISSION ACQUISITION CORP | 0 | 1,205,000 | +1,205,000 | 0 | 12,074 | 0.36% | +12,074 |
| ECOLAB INC(ECL) | 0 | 46,556 | +46,556 | 0 | 11,887 | 0.35% | +11,887 |
| NVIDIA CORPORATION(NVDA) | 122,339 | 221,455 | +99,116 | 15,114 | 26,893 | 0.80% | +11,780 |
| VALE S A | 0 | 1,000,000 | +1,000,000 | 0 | 11,680 | 0.35% | +11,680 |
| SALESFORCE INC(CRM) | 0 | 42,311 | +42,311 | 0 | 11,581 | 0.34% | +11,581 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,039,716 | 1,802,100 | +762,384 | 15,003 | 26,473 | 0.79% | +11,470 |
| BAKER HUGHES COMPANY(BKR) | 0 | 315,623 | +315,623 | 0 | 11,410 | 0.34% | +11,410 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 99,940 | +99,940 | 0 | 10,946 | 0.33% | +10,946 |
| MARRIOTT INTL INC NEW(MAR) | 1,366 | 43,786 | +42,420 | 330 | 10,885 | 0.32% | +10,555 |
| HUBBELL INC(HUBB) | 587 | 24,955 | +24,368 | 215 | 10,689 | 0.32% | +10,475 |
| INGERSOLL RAND INC(IR) | 0 | 105,095 | +105,095 | 0 | 10,316 | 0.31% | +10,316 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 819,533 | +819,533 | 0 | 9,720 | 0.29% | +9,720 |
| AON PLC(AON) | 1,570 | 29,296 | +27,726 | 461 | 10,136 | 0.30% | +9,675 |
| REXFORD INDL RLTY INC(REXR) | 13,329 | 202,300 | +188,971 | 594 | 10,178 | 0.30% | +9,583 |
| AUTODESK INC | 0 | 34,273 | +34,273 | 0 | 9,442 | 0.28% | +9,442 |
| CINEMARK HLDGS INC(CNK) | 213,700 | 501,304 | +287,604 | 4,620 | 13,956 | 0.41% | +9,336 |
| QCR HOLDINGS INC(QCRH) | 0 | 124,113 | +124,113 | 0 | 9,188 | 0.27% | +9,188 |
| MICROSOFT CORP(MSFT) | 16,097 | 37,978 | +21,881 | 7,195 | 16,342 | 0.49% | +9,147 |
| RAYONIER INC(RYN) | 0 | 280,481 | +280,481 | 0 | 9,026 | 0.27% | +9,026 |
| SUN CMNTYS INC(SUI) | 0 | 66,067 | +66,067 | 0 | 8,929 | 0.27% | +8,929 |
| AMERICOLD REALTY TRUST INC(COLD) | 25,414 | 320,317 | +294,903 | 649 | 9,055 | 0.27% | +8,406 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 625,016 | +625,016 | 0 | 8,269 | 0.25% | +8,269 |
| REALTY INCOME CORP(O) | 13,579 | 139,615 | +126,036 | 717 | 8,854 | 0.26% | +8,137 |
| FIVE BELOW INC(FIVE) | 0 | 90,725 | +90,725 | 0 | 8,016 | 0.24% | +8,016 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 93,972 | +93,972 | 0 | 7,343 | 0.22% | +7,343 |
| ADVISORSHARES TR PURE US CANN ETF | 787,000 | 1,815,651 | +1,028,651 | 5,769 | 13,018 | 0.39% | +7,250 |
| UNITED RENTALS INC(URI) | 0 | 8,723 | +8,723 | 0 | 7,063 | 0.21% | +7,063 |
| AMPHENOL CORP NEW | 194,503 | 308,732 | +114,229 | 13,104 | 20,117 | 0.60% | +7,013 |
| HESS CORP | 0 | 50,645 | +50,645 | 0 | 6,878 | 0.20% | +6,878 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 481,442 | +481,442 | 0 | 6,803 | 0.20% | +6,803 |
| AMDOCS LTD(DOX) | 152,235 | 213,683 | +61,448 | 12,014 | 18,693 | 0.56% | +6,679 |
| TC ENERGY CORP(TRP) | 0 | 139,379 | +139,379 | 0 | 6,627 | 0.20% | +6,627 |
| TERADYNE INC(TER) | 0 | 49,477 | +49,477 | 0 | 6,626 | 0.20% | +6,626 |
| STEEL DYNAMICS INC(STLD) | 0 | 52,210 | +52,210 | 0 | 6,583 | 0.20% | +6,583 |
| MOHAWK INDS INC(MHK) | 43,491 | 71,472 | +27,981 | 4,940 | 11,484 | 0.34% | +6,544 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 6,524 | 0.19% | +6,524 |
| CENTERSPACE(CSR) | 62,887 | 151,858 | +88,971 | 4,253 | 10,701 | 0.32% | +6,448 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 72,025 | 284,093 | +212,068 | 1,052 | 7,415 | 0.22% | +6,363 |
| TOLL BROTHERS INC(TOL) | 16,928 | 53,804 | +36,876 | 1,950 | 8,312 | 0.25% | +6,362 |
| NETFLIX INC(NFLX) | 22,215 | 30,098 | +7,883 | 14,992 | 21,348 | 0.63% | +6,355 |
| MOTOROLA SOLUTIONS INC(MSI) | 748 | 14,683 | +13,935 | 289 | 6,602 | 0.20% | +6,313 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 251,673 | +251,673 | 0 | 6,304 | 0.19% | +6,304 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 164,123 | +164,123 | 0 | 6,301 | 0.19% | +6,301 |
| CIENA CORP(CIEN) | 109,621 | 187,245 | +77,624 | 5,282 | 11,532 | 0.34% | +6,251 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 47,820 | 119,876 | +72,056 | 3,161 | 9,395 | 0.28% | +6,233 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 81,192 | +81,192 | 0 | 6,164 | 0.18% | +6,164 |
| BANCORP INC DEL(TBBK) | 0 | 114,195 | +114,195 | 0 | 6,109 | 0.18% | +6,109 |
| AA MISSION ACQUISITION CORP | 0 | 602,500 | +602,500 | 0 | 6,037 | 0.18% | +6,037 |
| FIRST BANCORP N C | 0 | 144,937 | +144,937 | 0 | 6,028 | 0.18% | +6,028 |
| BEIGENE LTD(ONC) | 0 | 26,752 | +26,752 | 0 | 6,006 | 0.18% | +6,006 |
| REPUBLIC SVCS INC(RSG) | 0 | 29,584 | +29,584 | 0 | 5,942 | 0.18% | +5,942 |
| TANGER INC(SKT) | 0 | 177,917 | +177,917 | 0 | 5,903 | 0.18% | +5,903 |
| LENNAR CORP(LEN) | 0 | 31,350 | +31,350 | 0 | 5,877 | 0.17% | +5,877 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 1,351,434 | 1,873,996 | +522,562 | 8,338 | 14,205 | 0.42% | +5,867 |
| AT&T INC(T) | 745,733 | 914,405 | +168,672 | 14,251 | 20,117 | 0.60% | +5,866 |
| STARBUCKS CORP(SBUX) | 10,315 | 67,767 | +57,452 | 803 | 6,607 | 0.20% | +5,804 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 143,891 | +143,891 | 0 | 5,800 | 0.17% | +5,800 |
| MCKESSON CORP(MCK) | 7,969 | 20,942 | +12,973 | 4,654 | 10,354 | 0.31% | +5,700 |
| CARETRUST REIT INC(CTRE) | 32,481 | 210,201 | +177,720 | 815 | 6,487 | 0.19% | +5,672 |
| CORPAY INC(CPAY) | 0 | 17,932 | +17,932 | 0 | 5,608 | 0.17% | +5,608 |
| AMERANT BANCORP INC | 0 | 260,000 | +260,000 | 0 | 5,556 | 0.17% | +5,556 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 225,077 | +225,077 | 0 | 5,496 | 0.16% | +5,496 |
| KILROY RLTY CORP(KRC) | 0 | 140,727 | +140,727 | 0 | 5,446 | 0.16% | +5,446 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,758 | 34,132 | +25,374 | 1,212 | 6,617 | 0.20% | +5,405 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 132,528 | +132,528 | 0 | 5,394 | 0.16% | +5,394 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 159,795 | +159,795 | 0 | 5,355 | 0.16% | +5,355 |
| WAYFAIR INC(W) | 128,392 | 214,375 | +85,983 | 6,770 | 12,044 | 0.36% | +5,273 |
| ORACLE CORP(ORCL) | 0 | 30,760 | +30,760 | 0 | 5,242 | 0.16% | +5,242 |
| BOSTON SCIENTIFIC CORP(BSX) | 46,470 | 104,316 | +57,846 | 3,579 | 8,742 | 0.26% | +5,163 |
| EVOLUS INC(EOLS) | 996,510 | 983,702 | -12,808 | 10,812 | 15,936 | 0.47% | +5,124 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 5,119 | 0.15% | +5,119 |
| MICRON TECHNOLOGY INC(MU) | 6,021 | 56,870 | +50,849 | 792 | 5,898 | 0.18% | +5,106 |
| O-I GLASS INC(OI) | 0 | 388,931 | +388,931 | 0 | 5,103 | 0.15% | +5,103 |
| RENASANT CORP | 0 | 155,283 | +155,283 | 0 | 5,047 | 0.15% | +5,047 |
| BANKUNITED INC(BKU) | 0 | 138,353 | +138,353 | 0 | 5,042 | 0.15% | +5,042 |
| FRONTIER COMMUNICATIONS PARE | 0 | 141,693 | +141,693 | 0 | 5,034 | 0.15% | +5,034 |
| LITHIA MTRS INC(LAD) | 0 | 15,678 | +15,678 | 0 | 4,980 | 0.15% | +4,980 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 262,861 | 512,037 | +249,176 | 5,565 | 10,476 | 0.31% | +4,912 |
| VERITEX HLDGS INC | 156,600 | 311,186 | +154,586 | 3,303 | 8,190 | 0.24% | +4,888 |
| LI AUTO INC(LI) | 0 | 189,160 | +189,160 | 0 | 4,852 | 0.14% | +4,852 |
| AMERICAN TOWER CORP NEW(AMT) | 2,579 | 22,356 | +19,777 | 501 | 5,199 | 0.15% | +4,698 |
| JD.COM INC(JD) | 0 | 116,595 | +116,595 | 0 | 4,664 | 0.14% | +4,664 |
| RLJ LODGING TR(RLJ) | 0 | 494,718 | +494,718 | 0 | 4,542 | 0.13% | +4,542 |
| TELEFLEX INCORPORATED(TFX) | 7,578 | 24,782 | +17,204 | 1,594 | 6,129 | 0.18% | +4,535 |
| UL SOLUTIONS INC(ULS) | 0 | 91,184 | +91,184 | 0 | 4,495 | 0.13% | +4,495 |
| ASTRAZENECA PLC(AZN) | 0 | 56,784 | +56,784 | 0 | 4,424 | 0.13% | +4,424 |
| CRANE COMPANY(CR) | 29,322 | 54,666 | +25,344 | 4,251 | 8,653 | 0.26% | +4,401 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 4,369 | 0.13% | +4,369 |
| MSCI INC(MSCI) | 1,790 | 8,970 | +7,180 | 862 | 5,229 | 0.16% | +4,367 |