Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OFS CREDIT COMPANY INC(OCCI) | 0 | 278,579 | +278,579 | 0 | 2,064 | 0.97% | +2,064 |
| ISHARES TR | 0 | 24,465 | +24,465 | 0 | 1,965 | 0.92% | +1,965 |
| APPLOVIN CORP(APP) | 0 | 11,420 | +11,420 | 0 | 1,491 | 0.70% | +1,491 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,058 | +5,058 | 0 | 1,315 | 0.61% | +1,315 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 127,332 | +127,332 | 0 | 1,255 | 0.59% | +1,255 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,851 | +2,851 | 0 | 1,139 | 0.53% | +1,139 |
| PUBLIC STORAGE OPER CO(PSA) | 648 | 3,504 | +2,856 | 186 | 1,275 | 0.60% | +1,089 |
| ORACLE CORP(ORCL) | 0 | 6,369 | +6,369 | 0 | 1,085 | 0.51% | +1,085 |
| COUPANG INC(CPNG) | 0 | 43,875 | +43,875 | 0 | 1,077 | 0.50% | +1,077 |
| HOWMET AEROSPACE INC(HWM) | 0 | 10,709 | +10,709 | 0 | 1,074 | 0.50% | +1,074 |
| IRON MTN INC DEL(IRM) | 0 | 8,989 | +8,989 | 0 | 1,068 | 0.50% | +1,068 |
| AFLAC INC(AFL) | 0 | 9,338 | +9,338 | 0 | 1,044 | 0.49% | +1,044 |
| HUBBELL INC(HUBB) | 0 | 2,412 | +2,412 | 0 | 1,033 | 0.48% | +1,033 |
| WELLTOWER INC(WELL) | 0 | 8,065 | +8,065 | 0 | 1,033 | 0.48% | +1,033 |
| HEICO CORP NEW(HEI) | 0 | 3,780 | +3,780 | 0 | 988 | 0.46% | +988 |
| CUMMINS INC(CMI) | 0 | 3,049 | +3,049 | 0 | 987 | 0.46% | +987 |
| PULTE GROUP INC(PHM) | 0 | 6,811 | +6,811 | 0 | 978 | 0.46% | +978 |
| ELI LILLY & CO(LLY) | 0 | 1,100 | +1,100 | 0 | 975 | 0.46% | +975 |
| FIRST SOLAR INC(FSLR) | 0 | 3,905 | +3,905 | 0 | 974 | 0.46% | +974 |
| STRYKER CORPORATION(SYK) | 0 | 2,669 | +2,669 | 0 | 964 | 0.45% | +964 |
| EXTRA SPACE STORAGE INC(EXR) | 1,296 | 6,413 | +5,117 | 201 | 1,156 | 0.54% | +954 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,940 | +5,940 | 0 | 947 | 0.44% | +947 |
| APPLE INC(AAPL) | 0 | 4,062 | +4,062 | 0 | 946 | 0.44% | +946 |
| PTC INC(PTC) | 0 | 5,094 | +5,094 | 0 | 920 | 0.43% | +920 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,236 | +5,236 | 0 | 907 | 0.42% | +907 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,062 | +4,062 | 0 | 906 | 0.42% | +906 |
| AMAZON COM INC(AMZN) | 0 | 4,851 | +4,851 | 0 | 904 | 0.42% | +904 |
| ANALOG DEVICES INC(ADI) | 0 | 3,910 | +3,910 | 0 | 900 | 0.42% | +900 |
| FIFTH THIRD BANCORP(FITB) | 0 | 20,946 | +20,946 | 0 | 897 | 0.42% | +897 |
| NORTHERN TR CORP(NTRS) | 0 | 9,900 | +9,900 | 0 | 891 | 0.42% | +891 |
| EXXON MOBIL CORP | 0 | 7,546 | +7,546 | 0 | 885 | 0.41% | +885 |
| INGERSOLL RAND INC(IR) | 0 | 8,971 | +8,971 | 0 | 881 | 0.41% | +881 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,172 | +4,172 | 0 | 880 | 0.41% | +880 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,122 | +3,122 | 0 | 878 | 0.41% | +878 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,678 | +1,678 | 0 | 873 | 0.41% | +873 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 17,436 | +17,436 | 0 | 870 | 0.41% | +870 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 20,481 | +20,481 | 0 | 841 | 0.39% | +841 |
| CARLYLE CREDIT INCOME FUND(CCID) | 0 | 99,099 | +99,099 | 0 | 816 | 0.38% | +816 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 420 | +420 | 0 | 773 | 0.36% | +773 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 0 | 48,532 | +48,532 | 0 | 621 | 0.29% | +621 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,243 | +1,243 | 0 | 518 | 0.24% | +518 |
| BARINGS PARTN INVS(MPV) | 0 | 25,777 | +25,777 | 0 | 437 | 0.20% | +437 |
| ADMA BIOLOGICS INC | 30,552 | 30,552 | 0 | 342 | 611 | 0.29% | +269 |
| TRAVERE THERAPEUTICS INC(TVTX) | 45,490 | 45,490 | 0 | 374 | 636 | 0.30% | +262 |
| EXPEDIA GROUP INC(EXPE) | 6,294 | 7,034 | +740 | 793 | 1,041 | 0.49% | +248 |
| PROGRESSIVE CORP(PGR) | 3,880 | 4,105 | +225 | 806 | 1,042 | 0.49% | +236 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 30,078 | 30,078 | 0 | 310 | 544 | 0.25% | +234 |
| PARKER-HANNIFIN CORP(PH) | 1,536 | 1,596 | +60 | 777 | 1,008 | 0.47% | +231 |
| META PLATFORMS INC(META) | 1,717 | 1,901 | +184 | 866 | 1,088 | 0.51% | +222 |
| CORPAY INC(CPAY) | 2,758 | 3,030 | +272 | 735 | 948 | 0.44% | +213 |
| CME GROUP INC(CME) | 3,878 | 4,415 | +537 | 762 | 974 | 0.46% | +212 |
| CATERPILLAR INC(CAT) | 2,331 | 2,526 | +195 | 776 | 988 | 0.46% | +212 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,609 | 32,575 | -7,034 | 1,003 | 1,212 | 0.57% | +208 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 9,358 | +9,358 | 0 | 185 | 0.09% | +185 |
| MASTERCARD INCORPORATED(MA) | 1,844 | 2,021 | +177 | 813 | 998 | 0.47% | +184 |
| TRAVELERS COMPANIES INC(TRV) | 3,878 | 4,140 | +262 | 789 | 969 | 0.45% | +181 |
| QUANTA SVCS INC | 3,370 | 3,449 | +79 | 856 | 1,028 | 0.48% | +172 |
| SITE CTRS CORP(SITC) | 0 | 2,823 | +2,823 | 0 | 171 | 0.08% | +171 |
| TRADEWEB MKTS INC(TW) | 8,138 | 8,287 | +149 | 863 | 1,025 | 0.48% | +162 |
| SUMMIT THERAPEUTICS INC(SMMT) | 11,190 | 11,390 | +200 | 87 | 249 | 0.12% | +162 |
| BEIGENE LTD(ONC) | 1,979 | 1,979 | 0 | 282 | 444 | 0.21% | +162 |
| CINCINNATI FINL CORP(CINF) | 6,866 | 7,143 | +277 | 811 | 972 | 0.45% | +161 |
| UBER TECHNOLOGIES INC(UBER) | 12,016 | 13,748 | +1,732 | 873 | 1,033 | 0.48% | +160 |
| AMERICAN EXPRESS CO(AXP) | 3,560 | 3,601 | +41 | 824 | 977 | 0.46% | +152 |
| BERKLEY W R CORP | 9,917 | 16,375 | +6,458 | 779 | 929 | 0.43% | +150 |
| GRAINGER W W INC(GWW) | 890 | 912 | +22 | 803 | 947 | 0.44% | +144 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,311 | 7,453 | +142 | 896 | 1,039 | 0.49% | +142 |
| D R HORTON INC(DHI) | 5,786 | 5,004 | -782 | 815 | 955 | 0.45% | +139 |
| VISA INC(V) | 3,052 | 3,412 | +360 | 801 | 938 | 0.44% | +137 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 0 | 7,737 | +7,737 | 0 | 135 | 0.06% | +135 |
| BIONTECH SE(BNTX) | 3,431 | 3,431 | 0 | 276 | 408 | 0.19% | +132 |
| TRIPLEPOINT VENTURE GROWTH B(TPVG) | 158,045 | 198,312 | +40,267 | 1,269 | 1,400 | 0.65% | +131 |
| ARCH CAP GROUP LTD ORD | 8,837 | 9,136 | +299 | 892 | 1,022 | 0.48% | +131 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,595 | 6,325 | +730 | 908 | 1,038 | 0.49% | +130 |
| FASTENAL CO(FAST) | 12,334 | 12,582 | +248 | 775 | 899 | 0.42% | +124 |
| PACCAR INC(PCAR) | 7,375 | 8,922 | +1,547 | 759 | 880 | 0.41% | +121 |
| LENNAR CORP(LEN) | 5,468 | 5,010 | -458 | 819 | 939 | 0.44% | +120 |
| ZAI LAB LTD(ZLAB) | 16,727 | 16,727 | 0 | 290 | 404 | 0.19% | +114 |
| IGM BIOSCIENCES INC | 11,401 | 11,606 | +205 | 78 | 192 | 0.09% | +114 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 8,329 | 8,076 | -253 | 837 | 950 | 0.44% | +112 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 17,556 | 17,556 | 0 | 328 | 439 | 0.21% | +111 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 7,638 | 7,638 | 0 | 314 | 424 | 0.20% | +110 |
| TG THERAPEUTICS INC(TGTX) | 19,651 | 19,651 | 0 | 350 | 460 | 0.21% | +110 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 11,067 | 11,067 | 0 | 334 | 443 | 0.21% | +109 |
| AMETEK INC | 4,649 | 5,140 | +491 | 775 | 883 | 0.41% | +108 |
| GARTNER INC(IT) | 1,886 | 1,880 | -6 | 847 | 953 | 0.45% | +106 |
| AMERIPRISE FINL INC(AMP) | 1,971 | 2,014 | +43 | 842 | 946 | 0.44% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 2,034 | 2,022 | -12 | 827 | 931 | 0.44% | +103 |
| TRANE TECHNOLOGIES PLC(TT) | 2,861 | 2,685 | -176 | 941 | 1,044 | 0.49% | +103 |
| CHUBB LIMITED COM | 3,306 | 3,279 | -27 | 843 | 946 | 0.44% | +102 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 61,561 | 61,561 | 0 | 352 | 451 | 0.21% | +100 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 12,143 | 11,873 | -270 | 826 | 916 | 0.43% | +91 |
| UNITED RENTALS INC(URI) | 1,335 | 1,177 | -158 | 863 | 953 | 0.45% | +90 |
| CENCORA INC | 3,497 | 3,890 | +393 | 788 | 876 | 0.41% | +88 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 7,423 | 7,423 | 0 | 305 | 389 | 0.18% | +84 |
| CASSAVA SCIENCES INC(FLNA) | 4,551 | 4,634 | +83 | 56 | 136 | 0.06% | +80 |
| GILEAD SCIENCES INC(GILD) | 5,182 | 5,182 | 0 | 356 | 434 | 0.20% | +79 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 52,865 | 52,865 | 0 | 327 | 402 | 0.19% | +75 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 2,881 | 3,119 | +238 | 163 | 237 | 0.11% | +74 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,213 | 4,845 | -368 | 860 | 934 | 0.44% | +74 |