Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENN Entertainment, Inc.(PENN) | 608,272 | 608,272 | 0 | $11.77M | $11.47M | 9.24% | -$301.1K |
| Turtle Beach Corporation(TBCH) | 522,259 | 522,259 | 0 | $7.49M | $8.01M | 6.45% | +$522.3K |
| Amazon.com, Inc.(AMZN) | 43,000 | 40,000 | -3,000 | $8.31M | $7.45M | 6.00% | -$856.5K |
| Enzo Biochem Inc | 5,175,913 | 5,175,913 | 0 | $5.64M | $5.80M | 4.67% | +$155.3K |
| Alphabet Inc.CL C(GOOG) | 15,000 | 32,500 | +17,500 | $2.75M | $5.43M | 4.38% | +$2.68M |
| Microsoft Corporation(MSFT) | 17,750 | 11,750 | -6,000 | $7.93M | $5.06M | 4.07% | -$2.88M |
| InfuSystem Holdings, Inc.(INFU) | 618,085 | 618,085 | 0 | $4.22M | $4.14M | 3.34% | -$80.4K |
| Liquidia Corporation(LQDA) | 339,158 | 339,158 | 0 | $4.07M | $3.39M | 2.73% | -$678.3K |
| Accuray Inc | 1,849,184 | 1,849,184 | 0 | $3.37M | $3.33M | 2.68% | -$37.0K |
| TransAct Technologies Incorporated(TACT) | 640,168 | 640,168 | 0 | $2.41M | $3.11M | 2.51% | +$697.8K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 300,000 | 300,000 | 0 | $3.02M | $3.00M | 2.42% | -$15.0K |
| Meta Platforms, Inc.CL A(META) | 5,250 | 5,000 | -250 | $2.65M | $2.86M | 2.31% | +$215.0K |
| INVE Technologies, Inc.(INVE) | 785,557 | 785,557 | 0 | $3.38M | $2.77M | 2.23% | -$604.9K |
| Elevance Health, Inc.(ELV) | 5,750 | 5,250 | -500 | $3.12M | $2.73M | 2.20% | -$385.7K |
| Visa Inc.CL A(V) | 7,500 | 9,250 | +1,750 | $1.97M | $2.54M | 2.05% | +$574.8K |
| Apple Inc.(AAPL) | 0 | 10,750 | +10,750 | $0 | $2.50M | 2.02% | +$2.50M |
| IQVIA Holdings Inc.(IQV) | 7,250 | 10,500 | +3,250 | $1.53M | $2.49M | 2.00% | +$955.2K |
| NVIDIA Corporation(NVDA) | 0 | 20,000 | +20,000 | $0 | $2.43M | 1.96% | +$2.43M |
| Inspired Entertainment, Inc.(INSE) | 259,537 | 259,537 | 0 | $2.37M | $2.41M | 1.94% | +$31.1K |
| Fennec Pharmaceuticals Inc.(FENC) | 466,869 | 466,869 | 0 | $2.85M | $2.33M | 1.88% | -$518.2K |
| Mastercard IncorporatedCL A(MA) | 4,500 | 4,550 | +50 | $1.99M | $2.25M | 1.81% | +$261.6K |
| UnitedHealth Group Incorporated(UNH) | 1,500 | 3,500 | +2,000 | $763.9K | $2.05M | 1.65% | +$1.28M |
| Ecovyst Inc.(ECVT) | 297,061 | 297,061 | 0 | $2.66M | $2.03M | 1.64% | -$629.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,250 | 11,250 | +3,000 | $1.43M | $1.95M | 1.57% | +$519.9K |
| i3 Verticals, Inc.CL A(IIIV) | 81,606 | 81,606 | 0 | $1.80M | $1.74M | 1.40% | -$62.8K |
| Broadcom Inc.(AVGO) | 0 | 8,750 | +8,750 | $0 | $1.51M | 1.22% | +$1.51M |
| Intuitive Surgical, Inc.(ISRG) | 2,500 | 2,575 | +75 | $1.11M | $1.27M | 1.02% | +$152.9K |
| Boston Scientific Corporation(BSX) | 6,525 | 15,000 | +8,475 | $502.5K | $1.26M | 1.01% | +$754.5K |
| PureCycle Technologies, Inc.(PCT) | 121,274 | 121,274 | 0 | $717.9K | $1.15M | 0.93% | +$434.2K |
| Streamline Health Solutions | 4,824,212 | 4,824,212 | 0 | $2.22M | $1.11M | 0.89% | -$1.11M |
| S&P Global Inc.(SPGI) | 2,350 | 2,000 | -350 | $1.05M | $1.03M | 0.83% | -$14.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,825 | 1,650 | -175 | $1.01M | $1.02M | 0.82% | +$11.4K |
| Moody's Corporation(MCO) | 2,500 | 2,150 | -350 | $1.05M | $1.02M | 0.82% | -$32.0K |
| NextEra Energy, Inc.(NEE) | 4,000 | 11,850 | +7,850 | $283.2K | $1.00M | 0.81% | +$718.4K |
| NRG Energy, Inc.(NRG) | 0 | 10,950 | +10,950 | $0 | $997.5K | 0.80% | +$997.5K |
| Occidental Petroleum Corporation(OXY) | 0 | 15,000 | +15,000 | $0 | $773.1K | 0.62% | +$773.1K |
| Union Pacific Corporation(UNP) | 2,250 | 3,075 | +825 | $509.1K | $757.9K | 0.61% | +$248.8K |
| Deere & Company(DE) | 1,375 | 1,750 | +375 | $513.7K | $730.3K | 0.59% | +$216.6K |
| Tesla, Inc.(TSLA) | 4,000 | 2,750 | -1,250 | $791.5K | $719.5K | 0.58% | -$72.0K |
| TORM plcCL A(TRMD) | 0 | 20,000 | +20,000 | $0 | $683.8K | 0.55% | +$683.8K |
| Exxon Mobil Corp | 0 | 5,000 | +5,000 | $0 | $586.1K | 0.47% | +$586.1K |
| Emerson Electric Co.(EMR) | 5,000 | 5,000 | 0 | $550.8K | $546.9K | 0.44% | -$4.0K |
| Waste Connections, Inc.(WCN) | 3,000 | 3,000 | 0 | $526.1K | $536.5K | 0.43% | +$10.4K |
| JPMorgan Chase & Co.(JPM) | 2,625 | 2,500 | -125 | $530.9K | $527.1K | 0.42% | -$3.8K |
| Tenet Healthcare Corporation(THC) | 1,850 | 3,125 | +1,275 | $246.1K | $519.4K | 0.42% | +$273.3K |
| Adobe Inc.(ADBE) | 0 | 1,000 | +1,000 | $0 | $517.8K | 0.42% | +$517.8K |
| Datadog, Inc.CL A(DDOG) | 4,250 | 4,500 | +250 | $551.2K | $517.8K | 0.42% | -$33.4K |
| Avantor, Inc.(AVTR) | 50,000 | 20,000 | -30,000 | $1.06M | $517.4K | 0.42% | -$542.6K |
| Roper Technologies, Inc.(ROP) | 1,000 | 925 | -75 | $563.7K | $514.7K | 0.41% | -$49.0K |
| Palo Alto Networks, Inc.(PANW) | 1,500 | 1,500 | 0 | $508.5K | $512.7K | 0.41% | +$4.2K |
| Ishares TrISHARES BIOTECH | 1,850 | 3,500 | +1,650 | $253.9K | $509.6K | 0.41% | +$255.7K |
| Procore Technologies, Inc.(PCOR) | 10,000 | 8,250 | -1,750 | $663.1K | $509.2K | 0.41% | -$153.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,500 | 5,150 | -350 | $509.9K | $508.8K | 0.41% | -$1.1K |
| The Progressive Corporation(PGR) | 2,500 | 2,000 | -500 | $519.3K | $507.5K | 0.41% | -$11.8K |
| Spotify Technology S.A.SHS(SPOT) | 1,000 | 1,375 | +375 | $313.8K | $506.7K | 0.41% | +$192.9K |
| Eaton Corporation plcSHS(ETN) | 1,625 | 1,525 | -100 | $509.5K | $505.4K | 0.41% | -$4.1K |
| Prologis, Inc.(PLD) | 3,000 | 4,000 | +1,000 | $336.9K | $505.1K | 0.41% | +$168.2K |
| Walmart Inc.(WMT) | 11,250 | 6,250 | -5,000 | $761.7K | $504.7K | 0.41% | -$257.1K |
| Embraer S.A.ADS(EMBJ) | 18,500 | 14,250 | -4,250 | $477.3K | $504.0K | 0.41% | +$26.7K |
| Block, Inc.CL A(XYZ) | 10,000 | 7,500 | -2,500 | $644.9K | $503.5K | 0.41% | -$141.4K |
| Workday, Inc.CL A(WDAY) | 2,500 | 2,055 | -445 | $558.9K | $502.3K | 0.40% | -$56.6K |
| Braze, Inc.CL A(BRZE) | 15,000 | 15,500 | +500 | $582.6K | $501.3K | 0.40% | -$81.3K |
| TransDigm Group Incorporated(TDG) | 0 | 350 | +350 | $0 | $499.5K | 0.40% | +$499.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,500 | 10,000 | -500 | $510.3K | $499.2K | 0.40% | -$11.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 13,500 | 12,500 | -1,000 | $525.6K | $498.5K | 0.40% | -$27.1K |
| Netflix, Inc.(NFLX) | 500 | 700 | +200 | $337.4K | $496.5K | 0.40% | +$159.0K |
| Enphase Energy, Inc.(ENPH) | 0 | 4,375 | +4,375 | $0 | $494.5K | 0.40% | +$494.5K |
| SBA Communications CorporationCL A(SBAC) | 1,050 | 2,000 | +950 | $206.1K | $481.4K | 0.39% | +$275.3K |
| American Tower Corporation(AMT) | 1,750 | 2,000 | +250 | $340.2K | $465.1K | 0.37% | +$125.0K |
| Digital Realty Trust, Inc.(DLR) | 1,500 | 1,750 | +250 | $228.1K | $283.2K | 0.23% | +$55.1K |
| Ametek Inc | 0 | 1,500 | +1,500 | $0 | $257.6K | 0.21% | +$257.6K |
| Ferrari N V COM | 1,250 | 525 | -725 | $510.5K | $246.8K | 0.20% | -$263.7K |
| The RealReal, Inc.(REAL) | 70,000 | 70,000 | 0 | $223.3K | $219.8K | 0.18% | -$3.5K |
| Leddartech Hldgs IncW EXP 12 21 202 | 16,665 | 16,665 | 0 | $833 | $435 | 0.00% | -$398 |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 10,000 | 10,000 | 0 | $1.0K | $231 | 0.00% | -$769 |
| Advanced Micro Devices, Inc.(AMD) | 15,000 | 0 | -15,000 | $2.43M | $0 | — | -$2.43M |
| American Healthcare REIT, Inc.(AHR) | 12,500 | 0 | -12,500 | $182.6K | $0 | — | -$182.6K |
| AtriCure, Inc.(ATRC) | 10,000 | 0 | -10,000 | $227.7K | $0 | — | -$227.7K |
| Canadian Pacific Kansas City Limited(CP) | 6,500 | 0 | -6,500 | $511.7K | $0 | — | -$511.7K |
| Chevron Corporation(CVX) | 3,500 | 0 | -3,500 | $547.5K | $0 | — | -$547.5K |
| Colgate-Palmolive Company(CL) | 5,000 | 0 | -5,000 | $485.2K | $0 | — | -$485.2K |
| Constellation Energy Corporation(CEG) | 2,750 | 0 | -2,750 | $550.7K | $0 | — | -$550.7K |
| Danaher Corporation(DHR) | 2,020 | 0 | -2,020 | $504.7K | $0 | — | -$504.7K |
| Dell Technologies Inc.CL C(DELL) | 3,750 | 0 | -3,750 | $517.2K | $0 | — | -$517.2K |
| DraftKings Inc.CL A(DKNG) | 6,750 | 0 | -6,750 | $257.6K | $0 | — | -$257.6K |
| Edwards Lifesciences Corp | 5,750 | 0 | -5,750 | $531.1K | $0 | — | -$531.1K |
| HCA Healthcare, Inc.(HCA) | 750 | 0 | -750 | $241.0K | $0 | — | -$241.0K |
| McKesson Corporation(MCK) | 425 | 0 | -425 | $248.2K | $0 | — | -$248.2K |
| Perimeter Solutions, Inc.(PRM) | 67,000 | 0 | -67,000 | $524.6K | $0 | — | -$524.6K |
| Qiagen N.V.SHS NEW(QGEN) | 12,250 | 0 | -12,250 | $503.4K | $0 | — | -$503.4K |
| Salesforce, Inc.(CRM) | 1,750 | 0 | -1,750 | $449.9K | $0 | — | -$449.9K |
| SLB N.V.(SLB) | 5,000 | 0 | -5,000 | $235.9K | $0 | — | -$235.9K |
| Sharecare IncCL A | 873,488 | 0 | -873,488 | $1.18M | $0 | — | -$1.18M |
| Stryker Corporation(SYK) | 1,500 | 0 | -1,500 | $510.4K | $0 | — | -$510.4K |
| Teck Resources LimitedCL B(TECK) | 10,500 | 0 | -10,500 | $502.9K | $0 | — | -$502.9K |
| Veeva Systems Inc.CL A(VEEV) | 3,000 | 0 | -3,000 | $549.0K | $0 | — | -$549.0K |
| Vertiv Holdings CoCL A(VRT) | 5,850 | 0 | -5,850 | $506.4K | $0 | — | -$506.4K |
| Vimeo Inc | 50,000 | 0 | -50,000 | $186.5K | $0 | — | -$186.5K |
| Vistra Corp.(VST) | 8,500 | 0 | -8,500 | $730.8K | $0 | — | -$730.8K |
| Xylem Inc.(XYL) | 3,750 | 0 | -3,750 | $508.6K | $0 | — | -$508.6K |