Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 0 | 1,319,469 | +1,319,469 | 0 | 46,881 | 4.67% | +46,881 |
| REDDIT INC-CL A(RDDT) | 14,100 | 456,325 | +442,225 | 901 | 30,081 | 3.00% | +29,180 |
| AIRBNB INC-CLASS A | 29,500 | 237,176 | +207,676 | 4,473 | 30,076 | 3.00% | +25,603 |
| PELOTON INTERACTIVE INC-A(PTON) | 12,633,250 | 13,286,214 | +652,964 | 42,700 | 62,179 | 6.20% | +19,479 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 10,100 | 146,057 | +135,957 | 1,238 | 20,355 | 2.03% | +19,116 |
| ALBERTSONS COS INC - CLASS A | 425,887 | 1,443,626 | +1,017,739 | 8,411 | 26,678 | 2.66% | +18,267 |
| RETAIL OPPORTUNITY INVESTMEN | 10,000 | 995,681 | +985,681 | 124 | 15,662 | 1.56% | +15,538 |
| LULULEMON ATHLETICA INC(LULU) | 4,000 | 58,801 | +54,801 | 1,195 | 15,956 | 1.59% | +14,761 |
| ARM HOLDINGS PLC-ADR | 39,000 | 136,503 | +97,503 | 6,381 | 19,521 | 1.95% | +13,140 |
| SMARTSHEET INC-CLASS A | 0 | 191,494 | +191,494 | 0 | 10,601 | 1.06% | +10,601 |
| GAP INC/THE(GAP) | 10,000 | 423,526 | +413,526 | 239 | 9,339 | 0.93% | +9,100 |
| HIMS & HERS HEALTH INC(HIMS) | 251,186 | 730,650 | +479,464 | 5,071 | 13,459 | 1.34% | +8,387 |
| COMCAST CORP-CLASS A(CCZ) | 278,847 | 459,089 | +180,242 | 10,920 | 19,176 | 1.91% | +8,256 |
| ENSTAR GROUP LTD | 0 | 23,058 | +23,058 | 0 | 7,415 | 0.74% | +7,415 |
| ALPHABET INC-CL A(GOOG) | 17,500 | 63,500 | +46,000 | 3,188 | 10,531 | 1.05% | +7,344 |
| CVS HEALTH CORP(CVS) | 295,731 | 394,450 | +98,719 | 17,466 | 24,803 | 2.47% | +7,337 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 216,274 | +216,274 | 0 | 6,782 | 0.68% | +6,782 |
| EVERI HOLDINGS INC | 0 | 463,548 | +463,548 | 0 | 6,091 | 0.61% | +6,091 |
| CHILDREN'S PLACE INC/THE(PLCE) | 0 | 360,833 | +360,833 | 0 | 5,586 | 0.56% | +5,586 |
| MOLSON COORS BEVERAGE CO - B(TAP) | 301,851 | 337,351 | +35,500 | 15,343 | 19,404 | 1.93% | +4,061 |
| MATCH GROUP INC(MTCH) | 0 | 103,500 | +103,500 | 0 | 3,916 | 0.39% | +3,916 |
| PETIQ INC | 0 | 114,000 | +114,000 | 0 | 3,508 | 0.35% | +3,508 |
| AST SPACEMOBILE INC(ASTS) | 0 | 134,000 | +134,000 | 0 | 3,504 | 0.35% | +3,504 |
| SCHLUMBERGER LTD(SLB) | 0 | 82,500 | +82,500 | 0 | 3,461 | 0.35% | +3,461 |
| NATWEST GROUP PLC -SPON ADR(NWG) | 1,853,194 | 1,947,603 | +94,409 | 14,881 | 18,230 | 1.82% | +3,348 |
| DOLLAR GENERAL CORP(DG) | 2,000 | 41,000 | +39,000 | 264 | 3,467 | 0.35% | +3,203 |
| RAPID7 INC(RPD) | 23,561 | 104,797 | +81,236 | 1,019 | 4,180 | 0.42% | +3,162 |
| SOFI TECHNOLOGIES INC(SOFI) | 39,000 | 429,000 | +390,000 | 258 | 3,372 | 0.34% | +3,114 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 23,000 | +23,000 | 0 | 3,003 | 0.30% | +3,003 |
| KROGER CO(KR) | 0 | 51,919 | +51,919 | 0 | 2,975 | 0.30% | +2,975 |
| KEURIG DR PEPPER INC(KDP) | 40,000 | 106,500 | +66,500 | 1,336 | 3,992 | 0.40% | +2,656 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 9,600 | +9,600 | 0 | 2,615 | 0.26% | +2,615 |
| DOORDASH INC - A(DASH) | 118,013 | 107,825 | -10,188 | 12,837 | 15,390 | 1.53% | +2,552 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 189,798 | 152,770 | -37,028 | 13,665 | 16,212 | 1.62% | +2,546 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 6,300 | 11,800 | +5,500 | 1,977 | 4,349 | 0.43% | +2,372 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 19,073 | 46,291 | +27,218 | 1,236 | 3,584 | 0.36% | +2,348 |
| INFORMATICA INC - CLASS A | 0 | 91,749 | +91,749 | 0 | 2,319 | 0.23% | +2,319 |
| BAIDU INC - SPON ADR | 121,703 | 121,703 | 0 | 10,525 | 12,814 | 1.28% | +2,289 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 110,000 | +110,000 | 0 | 2,251 | 0.22% | +2,251 |
| CENTENE CORP(CNC) | 6,100 | 35,123 | +29,023 | 404 | 2,644 | 0.26% | +2,240 |
| MEDIFAST INC(MED) | 0 | 116,985 | +116,985 | 0 | 2,239 | 0.22% | +2,239 |
| AMPLIFY ALTERNATIVE HARVEST | 408,884 | 1,034,384 | +625,500 | 1,357 | 3,424 | 0.34% | +2,066 |
| NEBIUS GROUP NV(NBIS) | 227,958 | 227,958 | 0 | 2,280 | 4,318 | 0.43% | +2,038 |
| APARTMENT INVT & MGMT CO -A(AIV) | 0 | 225,297 | +225,297 | 0 | 2,037 | 0.20% | +2,037 |
| MACY'S INC(M) | 0 | 124,360 | +124,360 | 0 | 1,951 | 0.19% | +1,951 |
| UBER TECHNOLOGIES INC(UBER) | 59,000 | 83,000 | +24,000 | 4,288 | 6,238 | 0.62% | +1,950 |
| MANITEX INTERNATIONAL INC | 0 | 338,208 | +338,208 | 0 | 1,904 | 0.19% | +1,904 |
| BARCLAYS PLC-SPONS ADR | 1,259,416 | 1,259,416 | 0 | 13,488 | 15,302 | 1.53% | +1,814 |
| MATTHEWS INTL CORP-CLASS A(MATW) | 17,668 | 95,974 | +78,306 | 443 | 2,227 | 0.22% | +1,784 |
| AES CORP(AES) | 213,030 | 273,030 | +60,000 | 3,743 | 5,477 | 0.55% | +1,734 |
| DEERE & CO(DE) | 18,401 | 20,401 | +2,000 | 6,875 | 8,514 | 0.85% | +1,639 |
| LENDINGTREE INC(TREE) | 0 | 27,764 | +27,764 | 0 | 1,611 | 0.16% | +1,611 |
| CHEGG INC(CHGG) | 580,527 | 1,938,527 | +1,358,000 | 1,834 | 3,431 | 0.34% | +1,597 |
| CHUBB LTD COM | 4,000 | 9,000 | +5,000 | 1,020 | 2,596 | 0.26% | +1,575 |
| LI AUTO INC - ADR(LI) | 0 | 60,233 | +60,233 | 0 | 1,545 | 0.15% | +1,545 |
| EVEREST GROUP LTD(EG) | 0 | 3,872 | +3,872 | 0 | 1,517 | 0.15% | +1,517 |
| ADVISORSHARES PURE US CANN PURE US CANN ETF | 0 | 205,000 | +205,000 | 0 | 1,470 | 0.15% | +1,470 |
| FIDELITY NATIONAL INFO SERV(FIS) | 0 | 17,544 | +17,544 | 0 | 1,469 | 0.15% | +1,469 |
| TRIMAS CORP(TRS) | 0 | 57,000 | +57,000 | 0 | 1,455 | 0.15% | +1,455 |
| LIFEMD INC(LFMD) | 0 | 268,966 | +268,966 | 0 | 1,409 | 0.14% | +1,409 |
| BOEING CO/THE(BA) | 30,312 | 45,236 | +14,924 | 5,517 | 6,878 | 0.69% | +1,361 |
| MID-AMERICA APARTMENT COMM(MAA) | 81,104 | 81,104 | 0 | 11,566 | 12,887 | 1.28% | +1,321 |
| SONY GROUP CORP - SP ADR(SONY) | 112,822 | 112,822 | 0 | 9,584 | 10,895 | 1.09% | +1,311 |
| KENVUE INC(KVUE) | 36,100 | 85,000 | +48,900 | 656 | 1,966 | 0.20% | +1,310 |
| INTEL CORP(INTC) | 0 | 55,000 | +55,000 | 0 | 1,290 | 0.13% | +1,290 |
| ARCH RESOURCES INC | 0 | 8,000 | +8,000 | 0 | 1,105 | 0.11% | +1,105 |
| NORDSTROM INC | 0 | 47,000 | +47,000 | 0 | 1,057 | 0.11% | +1,057 |
| REALREAL INC/THE(REAL) | 0 | 319,885 | +319,885 | 0 | 1,004 | 0.10% | +1,004 |
| EQUITY RESIDENTIAL(VMRK) | 105,998 | 111,998 | +6,000 | 7,350 | 8,339 | 0.83% | +989 |
| FORD MOTOR CO(F) | 0 | 90,000 | +90,000 | 0 | 950 | 0.09% | +950 |
| HILTON GRAND VACATIONS INC(HGV) | 99,629 | 135,129 | +35,500 | 4,028 | 4,908 | 0.49% | +880 |
| NEWS CORP - CLASS A(NWS) | 0 | 31,089 | +31,089 | 0 | 828 | 0.08% | +828 |
| RIO TINTO PLC-SPON ADR(RIO) | 0 | 11,620 | +11,620 | 0 | 827 | 0.08% | +827 |
| NEWMARK GROUP INC-CLASS A(NMRK) | 151,280 | 151,280 | 0 | 1,548 | 2,349 | 0.23% | +802 |
| DEVON ENERGY CORP(DVN) | 0 | 20,000 | +20,000 | 0 | 782 | 0.08% | +782 |
| PLANET LABS PBC(PL) | 0 | 341,062 | +341,062 | 0 | 761 | 0.08% | +761 |
| TREEHOUSE FOODS INC | 0 | 17,681 | +17,681 | 0 | 742 | 0.07% | +742 |
| PLANET FITNESS INC - CL A(PLNT) | 0 | 9,000 | +9,000 | 0 | 731 | 0.07% | +731 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 18,000 | +18,000 | 0 | 726 | 0.07% | +726 |
| JACK IN THE BOX INC(JACK) | 30,435 | 48,789 | +18,354 | 1,550 | 2,271 | 0.23% | +720 |
| CYTOKINETICS INC(CYTK) | 90,637 | 106,637 | +16,000 | 4,911 | 5,630 | 0.56% | +720 |
| LENDINGCLUB CORP(HAPN) | 671,222 | 559,527 | -111,695 | 5,679 | 6,395 | 0.64% | +717 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 0 | 3,000 | +3,000 | 0 | 712 | 0.07% | +712 |
| NUTANIX INC - A(NTNX) | 0 | 12,000 | +12,000 | 0 | 711 | 0.07% | +711 |
| KIMCO REALTY CORP(KIM) | 0 | 30,100 | +30,100 | 0 | 699 | 0.07% | +699 |
| LYFT INC-A(LYFT) | 0 | 54,000 | +54,000 | 0 | 689 | 0.07% | +689 |
| MATTEL INC(MAT) | 139,055 | 154,650 | +15,595 | 2,261 | 2,946 | 0.29% | +685 |
| GOGO INC(GOGO) | 107,325 | 238,325 | +131,000 | 1,032 | 1,711 | 0.17% | +679 |
| WALT DISNEY CO/THE(DIS) | 0 | 7,000 | +7,000 | 0 | 673 | 0.07% | +673 |
| BHP GROUP LTD-SPON ADR | 4,300 | 14,300 | +10,000 | 245 | 888 | 0.09% | +643 |
| DUN & BRADSTREET HOLDINGS IN | 10,000 | 62,373 | +52,373 | 93 | 718 | 0.07% | +625 |
| ESSEX PROPERTY TRUST INC(ESS) | 26,567 | 26,567 | 0 | 7,232 | 7,848 | 0.78% | +617 |
| PEABODY ENERGY CORP(BTU) | 18,200 | 38,200 | +20,000 | 403 | 1,014 | 0.10% | +611 |
| JM SMUCKER CO/THE(SJM) | 0 | 5,000 | +5,000 | 0 | 606 | 0.06% | +606 |
| AVALONBAY COMMUNITIES INC | 43,674 | 42,674 | -1,000 | 9,036 | 9,612 | 0.96% | +577 |
| FIVE9 INC(FIVN) | 17,709 | 47,004 | +29,295 | 781 | 1,350 | 0.13% | +569 |
| CABLE ONE INC(CABO) | 11,021 | 12,771 | +1,750 | 3,901 | 4,467 | 0.45% | +566 |
| MOBILEYE GLOBAL INC-A(MBLY) | 0 | 40,000 | +40,000 | 0 | 548 | 0.05% | +548 |
| REVANCE THERAPEUTICS INC | 10,000 | 110,113 | +100,113 | 26 | 571 | 0.06% | +546 |
| TRIPADVISOR INC(TRIP) | 102,994 | 164,057 | +61,063 | 1,834 | 2,377 | 0.24% | +543 |