Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Peloton Interactive, Inc.CL A(PTON) | 12,633,250 | 13,286,214 | +652,964 | $42.70M | $62.18M | 6.20% | +$19.48M |
| BioNTech SEADS(BNTX) | 683,287 | 404,500 | -278,787 | $54.91M | $48.04M | 4.79% | -$6.87M |
| Frontier Communications Pare | 0 | 1,319,469 | +1,319,469 | $0 | $46.88M | 4.67% | +$46.88M |
| Reddit, Inc.CL A(RDDT) | 14,100 | 456,325 | +442,225 | $900.8K | $30.08M | 3.00% | +$29.18M |
| Airbnb Inc-Class ACL A | 29,500 | 237,176 | +207,676 | $4.47M | $30.08M | 3.00% | +$25.60M |
| Albertsons Cos Inc - Class A | 425,887 | 1,443,626 | +1,017,739 | $8.41M | $26.68M | 2.66% | +$18.27M |
| CVS Health Corporation(CVS) | 295,731 | 394,450 | +98,719 | $17.47M | $24.80M | 2.47% | +$7.34M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,100 | 146,057 | +135,957 | $1.24M | $20.35M | 2.03% | +$19.12M |
| Arm Holdings Plc-AdrADS | 39,000 | 136,503 | +97,503 | $6.38M | $19.52M | 1.95% | +$13.14M |
| Molson Coors Beverage CompanyCL B(TAP) | 301,851 | 337,351 | +35,500 | $15.34M | $19.40M | 1.93% | +$4.06M |
| Comcast Holdings ZONESCL A(CCZ) | 278,847 | 459,089 | +180,242 | $10.92M | $19.18M | 1.91% | +$8.26M |
| NatWest Group plcADR(NWG) | 1,853,194 | 1,947,603 | +94,409 | $14.88M | $18.23M | 1.82% | +$3.35M |
| Alibaba Group Holding LimitedADS(BABA) | 189,798 | 152,770 | -37,028 | $13.67M | $16.21M | 1.62% | +$2.55M |
| lululemon athletica inc.(LULU) | 4,000 | 58,801 | +54,801 | $1.19M | $15.96M | 1.59% | +$14.76M |
| Retail Opportunity Investmen | 10,000 | 995,681 | +985,681 | $124.3K | $15.66M | 1.56% | +$15.54M |
| DoorDash, Inc.CL A(DASH) | 118,013 | 107,825 | -10,188 | $12.84M | $15.39M | 1.53% | +$2.55M |
| Barclays Plc-Spons AdrADR | 1,259,416 | 1,259,416 | 0 | $13.49M | $15.30M | 1.53% | +$1.81M |
| Meta Platforms, Inc.CL A(META) | 30,741 | 26,000 | -4,741 | $15.50M | $14.88M | 1.48% | -$616.8K |
| Hims & Hers Health, Inc.CL A(HIMS) | 251,186 | 730,650 | +479,464 | $5.07M | $13.46M | 1.34% | +$8.39M |
| General Motors Company(GM) | 344,500 | 296,500 | -48,000 | $16.01M | $13.30M | 1.33% | -$2.71M |
| Pfizer Inc.(PFE) | 452,910 | 452,910 | 0 | $12.67M | $13.11M | 1.31% | +$434.8K |
| Mid-America Apartment Communities, Inc.(MAA) | 81,104 | 81,104 | 0 | $11.57M | $12.89M | 1.28% | +$1.32M |
| Baidu Inc - Spon AdrADR | 121,703 | 121,703 | 0 | $10.52M | $12.81M | 1.28% | +$2.29M |
| AT&T Inc.(T) | 736,790 | 499,000 | -237,790 | $14.08M | $10.98M | 1.09% | -$3.10M |
| Sony Group CorporationADR(SONY) | 112,822 | 112,822 | 0 | $9.58M | $10.90M | 1.09% | +$1.31M |
| Smartsheet Inc-Class ACL A | 0 | 191,494 | +191,494 | $0 | $10.60M | 1.06% | +$10.60M |
| Alphabet Inc.CL A(GOOG) | 17,500 | 63,500 | +46,000 | $3.19M | $10.53M | 1.05% | +$7.34M |
| Philip Morris International Inc.(PM) | 154,493 | 86,380 | -68,113 | $15.65M | $10.49M | 1.05% | -$5.17M |
| Avalonbay Communities Inc | 43,674 | 42,674 | -1,000 | $9.04M | $9.61M | 0.96% | +$576.6K |
| The Gap, Inc.(GAP) | 10,000 | 423,526 | +413,526 | $238.9K | $9.34M | 0.93% | +$9.10M |
| Hess Corp | 63,093 | 67,093 | +4,000 | $9.31M | $9.11M | 0.91% | -$196.3K |
| Ansys Inc | 28,301 | 28,301 | 0 | $9.10M | $9.02M | 0.90% | -$81.2K |
| Deere & Company(DE) | 18,401 | 20,401 | +2,000 | $6.88M | $8.51M | 0.85% | +$1.64M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 105,998 | 111,998 | +6,000 | $7.35M | $8.34M | 0.83% | +$989.5K |
| Essex Property Trust, Inc.(ESS) | 26,567 | 26,567 | 0 | $7.23M | $7.85M | 0.78% | +$616.9K |
| Enstar Group LtdSHS | 0 | 23,058 | +23,058 | $0 | $7.42M | 0.74% | +$7.42M |
| Occidental Petroleum Corporation(OXY) | 120,410 | 140,410 | +20,000 | $7.59M | $7.24M | 0.72% | -$352.7K |
| APA Corporation(APA) | 265,327 | 285,327 | +20,000 | $7.81M | $6.98M | 0.70% | -$832.1K |
| The Boeing Company(BA) | 30,312 | 45,236 | +14,924 | $5.52M | $6.88M | 0.69% | +$1.36M |
| Eastman Kodak Company(KODK) | 1,752,531 | 1,444,956 | -307,575 | $9.43M | $6.82M | 0.68% | -$2.61M |
| Celsius Holdings, Inc.(CELH) | 0 | 216,274 | +216,274 | $0 | $6.78M | 0.68% | +$6.78M |
| Ishares Msci South Korea EtfMSCI South Korea ETF | 101,884 | 101,884 | 0 | $6.73M | $6.52M | 0.65% | -$217.0K |
| Happen, Inc.(HAPN) | 671,222 | 559,527 | -111,695 | $5.68M | $6.40M | 0.64% | +$716.9K |
| Uber Technologies, Inc.(UBER) | 59,000 | 83,000 | +24,000 | $4.29M | $6.24M | 0.62% | +$1.95M |
| Everi Holdings Inc | 0 | 463,548 | +463,548 | $0 | $6.09M | 0.61% | +$6.09M |
| UBS Group AGSHS(UBS) | 216,629 | 193,629 | -23,000 | $6.40M | $5.99M | 0.60% | -$414.1K |
| Cytokinetics, Incorporated(CYTK) | 90,637 | 106,637 | +16,000 | $4.91M | $5.63M | 0.56% | +$719.7K |
| The Children's Place, Inc.(PLCE) | 0 | 360,833 | +360,833 | $0 | $5.59M | 0.56% | +$5.59M |
| The AES Corporation(AES) | 213,030 | 273,030 | +60,000 | $3.74M | $5.48M | 0.55% | +$1.73M |
| Hilton Grand Vacations Inc.(HGV) | 99,629 | 135,129 | +35,500 | $4.03M | $4.91M | 0.49% | +$879.9K |
| Snap Inc.CL A(SNAP) | 362,938 | 449,560 | +86,622 | $6.03M | $4.81M | 0.48% | -$1.22M |
| Liberty Latin America Ltd.CL A(LILA) | 496,245 | 496,245 | 0 | $4.77M | $4.75M | 0.47% | -$14.9K |
| Cnh Industrial NvSHS SHS | 428,220 | 428,220 | 0 | $4.34M | $4.75M | 0.47% | +$415.4K |
| ING Groep N.V.ADR(ING) | 255,202 | 255,202 | 0 | $4.37M | $4.63M | 0.46% | +$260.3K |
| Cable One, Inc.(CABO) | 11,021 | 12,771 | +1,750 | $3.90M | $4.47M | 0.45% | +$565.7K |
| Johnson & Johnson(JNJ) | 35,500 | 27,000 | -8,500 | $5.19M | $4.38M | 0.44% | -$813.1K |
| Spotify Technology S.A.SHS(SPOT) | 6,300 | 11,800 | +5,500 | $1.98M | $4.35M | 0.43% | +$2.37M |
| Nebius Group N.V.CL A(NBIS) | 227,958 | 227,958 | 0 | $2.28M | $4.32M | 0.43% | +$2.04M |
| McDonald's Corporation(MCD) | 15,600 | 14,000 | -1,600 | $3.98M | $4.26M | 0.42% | +$287.6K |
| Rapid7, Inc.(RPD) | 23,561 | 104,797 | +81,236 | $1.02M | $4.18M | 0.42% | +$3.16M |
| TXNM Energy, Inc.(TXNM) | 119,078 | 92,000 | -27,078 | $4.40M | $4.03M | 0.40% | -$374.3K |
| Under Armour, Inc.CL C(UA) | 587,490 | 479,500 | -107,990 | $3.84M | $4.01M | 0.40% | +$172.3K |
| Keurig Dr Pepper Inc.(KDP) | 40,000 | 106,500 | +66,500 | $1.34M | $3.99M | 0.40% | +$2.66M |
| Match Group, Inc.(MTCH) | 0 | 103,500 | +103,500 | $0 | $3.92M | 0.39% | +$3.92M |
| Medtronic plcSHS(MDT) | 40,100 | 40,100 | 0 | $3.16M | $3.61M | 0.36% | +$453.9K |
| Howard Hughes Holdings Inc.(HHH) | 19,073 | 46,291 | +27,218 | $1.24M | $3.58M | 0.36% | +$2.35M |
| Magnachip Semiconductor Corporation(MX) | 763,619 | 763,619 | 0 | $3.72M | $3.57M | 0.36% | -$152.7K |
| Petiq IncCL A | 0 | 114,000 | +114,000 | $0 | $3.51M | 0.35% | +$3.51M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 134,000 | +134,000 | $0 | $3.50M | 0.35% | +$3.50M |
| Bluerock Homes Trust, Inc.CL A(BHM) | 232,071 | 232,071 | 0 | $4.06M | $3.47M | 0.35% | -$591.8K |
| Dollar General Corporation(DG) | 2,000 | 41,000 | +39,000 | $264.5K | $3.47M | 0.35% | +$3.20M |
| SLB N.V.(SLB) | 0 | 82,500 | +82,500 | $0 | $3.46M | 0.35% | +$3.46M |
| Chegg, Inc.(CHGG) | 580,527 | 1,938,527 | +1,358,000 | $1.83M | $3.43M | 0.34% | +$1.60M |
| Amplify Alternative HarvestAMPLIFY ALTERNAT | 408,884 | 1,034,384 | +625,500 | $1.36M | $3.42M | 0.34% | +$2.07M |
| Grindr Inc.(GRND) | 346,734 | 285,034 | -61,700 | $4.24M | $3.40M | 0.34% | -$843.6K |
| SoFi Technologies, Inc.(SOFI) | 39,000 | 429,000 | +390,000 | $257.8K | $3.37M | 0.34% | +$3.11M |
| PayPal Holdings, Inc.(PYPL) | 96,800 | 41,000 | -55,800 | $5.62M | $3.20M | 0.32% | -$2.42M |
| AppLovin CorporationCL A(APP) | 0 | 23,000 | +23,000 | $0 | $3.00M | 0.30% | +$3.00M |
| The Kroger Co.(KR) | 0 | 51,919 | +51,919 | $0 | $2.97M | 0.30% | +$2.97M |
| Teladoc Health, Inc.(TDOC) | 316,525 | 321,525 | +5,000 | $3.10M | $2.95M | 0.29% | -$144.0K |
| Mattel, Inc.(MAT) | 139,055 | 154,650 | +15,595 | $2.26M | $2.95M | 0.29% | +$685.0K |
| BP p.l.c.ADR(BP) | 85,200 | 85,200 | 0 | $3.08M | $2.67M | 0.27% | -$401.3K |
| Centene Corporation(CNC) | 6,100 | 35,123 | +29,023 | $404.4K | $2.64M | 0.26% | +$2.24M |
| The Estée Lauder Companies Inc.CL A(EL) | 22,326 | 26,326 | +4,000 | $2.38M | $2.62M | 0.26% | +$249.0K |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 9,600 | +9,600 | $0 | $2.62M | 0.26% | +$2.62M |
| Chubb Ltd COM | 4,000 | 9,000 | +5,000 | $1.02M | $2.60M | 0.26% | +$1.58M |
| UniFirst Corporation(UNF) | 12,500 | 12,500 | 0 | $2.14M | $2.48M | 0.25% | +$339.0K |
| Tripadvisor, Inc.(TRIP) | 102,994 | 164,057 | +61,063 | $1.83M | $2.38M | 0.24% | +$542.9K |
| Newmark Group, Inc.CL A(NMRK) | 151,280 | 151,280 | 0 | $1.55M | $2.35M | 0.23% | +$801.8K |
| Algonquin Power & Utilities | 430,000 | 430,000 | 0 | $2.52M | $2.34M | 0.23% | -$176.3K |
| Informatica Inc - Class ACL A | 0 | 91,749 | +91,749 | $0 | $2.32M | 0.23% | +$2.32M |
| Jack in the Box Inc.(JACK) | 30,435 | 48,789 | +18,354 | $1.55M | $2.27M | 0.23% | +$720.3K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 110,000 | +110,000 | $0 | $2.25M | 0.22% | +$2.25M |
| Medifast, Inc.(MED) | 0 | 116,985 | +116,985 | $0 | $2.24M | 0.22% | +$2.24M |
| Matthews International CorporationCL A(MATW) | 17,668 | 95,974 | +78,306 | $442.6K | $2.23M | 0.22% | +$1.78M |
| The Kraft Heinz Company(KHC) | 66,855 | 62,815 | -4,040 | $2.15M | $2.21M | 0.22% | +$51.4K |
| Advanced Micro Devices, Inc.(AMD) | 24,700 | 13,000 | -11,700 | $4.01M | $2.13M | 0.21% | -$1.87M |
| Hasbro, Inc.(HAS) | 28,968 | 28,968 | 0 | $1.69M | $2.09M | 0.21% | +$400.3K |
| PENN Entertainment, Inc.(PENN) | 110,934 | 110,934 | 0 | $2.15M | $2.09M | 0.21% | -$54.9K |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 225,297 | +225,297 | $0 | $2.04M | 0.20% | +$2.04M |