Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 4,793 | +4,793 | 0 | 2,529 | 1.25% | +2,529 |
| BRINKER INTL INC(EAT) | 0 | 32,894 | +32,894 | 0 | 2,517 | 1.24% | +2,517 |
| ISHARES TR | 0 | 15,133 | +15,133 | 0 | 1,901 | 0.94% | +1,901 |
| PITNEY BOWES INC(PBI) | 11,277 | 268,068 | +256,791 | 57 | 1,911 | 0.94% | +1,854 |
| GOLAR LNG LTD SHS | 27,099 | 72,233 | +45,134 | 850 | 2,655 | 1.31% | +1,806 |
| JOHNSON CTLS INTL PLC SHS | 3,218 | 19,296 | +16,078 | 214 | 1,498 | 0.74% | +1,284 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 52,905 | +52,905 | 0 | 1,251 | 0.62% | +1,251 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,490 | +20,490 | 0 | 1,157 | 0.57% | +1,157 |
| VESTIS CORPORATION(VSTS) | 0 | 75,716 | +75,716 | 0 | 1,128 | 0.56% | +1,128 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 39,753 | +39,753 | 0 | 1,128 | 0.56% | +1,128 |
| ENSTAR GROUP LIMITED | 0 | 3,500 | +3,500 | 0 | 1,126 | 0.56% | +1,126 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,324 | +5,324 | 0 | 1,123 | 0.56% | +1,123 |
| CASELLA WASTE SYS INC(CWST) | 0 | 10,906 | +10,906 | 0 | 1,085 | 0.54% | +1,085 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 16,125 | 48,415 | +32,290 | 642 | 1,649 | 0.82% | +1,007 |
| WESTERN DIGITAL CORP.(WDC) | 20,489 | 37,432 | +16,943 | 1,552 | 2,556 | 1.26% | +1,004 |
| TECK RESOURCES LTD(TECK) | 0 | 19,100 | +19,100 | 0 | 998 | 0.49% | +998 |
| HESS MIDSTREAM LP(HESM) | 0 | 27,497 | +27,497 | 0 | 970 | 0.48% | +970 |
| DANAHER CORPORATION(DHR) | 0 | 3,482 | +3,482 | 0 | 968 | 0.48% | +968 |
| JACOBS SOLUTIONS INC(J) | 0 | 7,307 | +7,307 | 0 | 956 | 0.47% | +956 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 45,148 | +45,148 | 0 | 953 | 0.47% | +953 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,621 | +1,621 | 0 | 948 | 0.47% | +948 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 38,125 | +38,125 | 0 | 886 | 0.44% | +886 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 20,755 | +20,755 | 0 | 881 | 0.44% | +881 |
| FORWARD AIR CORP(FWRD) | 0 | 24,781 | +24,781 | 0 | 877 | 0.43% | +877 |
| MEDTRONIC PLC(MDT) | 0 | 9,735 | +9,735 | 0 | 876 | 0.43% | +876 |
| SMARTSHEET INC | 0 | 15,719 | +15,719 | 0 | 870 | 0.43% | +870 |
| CHUBB LIMITED COM | 0 | 2,995 | +2,995 | 0 | 864 | 0.43% | +864 |
| EMCOR GROUP INC(EME) | 627 | 2,531 | +1,904 | 229 | 1,090 | 0.54% | +861 |
| RITHM CAPITAL CORP(RITM) | 0 | 74,990 | +74,990 | 0 | 851 | 0.42% | +851 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 14,427 | 33,950 | +19,523 | 656 | 1,469 | 0.73% | +813 |
| T-MOBILE US INC(TMUS) | 0 | 3,934 | +3,934 | 0 | 812 | 0.40% | +812 |
| ASP ISOTOPES INC(ASPI) | 0 | 291,969 | +291,969 | 0 | 812 | 0.40% | +812 |
| UNITED PARKS & RESORTS INC(PRKS) | 22,198 | 38,336 | +16,138 | 1,206 | 1,940 | 0.96% | +734 |
| KELLANOVA | 0 | 8,820 | +8,820 | 0 | 712 | 0.35% | +712 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,688 | +1,688 | 0 | 686 | 0.34% | +686 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 0 | 55,695 | +55,695 | 0 | 683 | 0.34% | +683 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 19,862 | +19,862 | 0 | 646 | 0.32% | +646 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,866 | +3,866 | 0 | 626 | 0.31% | +626 |
| FTAI AVIATION LTD(FTAI) | 2,437 | 6,519 | +4,082 | 252 | 866 | 0.43% | +615 |
| DELCATH SYS INC(DCTH) | 0 | 67,856 | +67,856 | 0 | 613 | 0.30% | +613 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,540 | +3,540 | 0 | 598 | 0.30% | +598 |
| 3M CO(MMM) | 0 | 4,317 | +4,317 | 0 | 590 | 0.29% | +590 |
| VIKING HOLDINGS LTD(VIK) | 9,999 | 26,548 | +16,549 | 339 | 926 | 0.46% | +587 |
| UNITED STATES STL CORP NEW | 39,800 | 59,004 | +19,204 | 1,504 | 2,085 | 1.03% | +580 |
| AFLAC INC(AFL) | 0 | 5,027 | +5,027 | 0 | 562 | 0.28% | +562 |
| LINEAGE INC(LINE) | 0 | 7,138 | +7,138 | 0 | 559 | 0.28% | +559 |
| MARATHON PETE CORP(MPC) | 0 | 3,426 | +3,426 | 0 | 558 | 0.28% | +558 |
| CHURCHILL DOWNS INC(CHDN) | 2,082 | 6,262 | +4,180 | 291 | 847 | 0.42% | +556 |
| IQVIA HLDGS INC(IQV) | 0 | 2,262 | +2,262 | 0 | 536 | 0.27% | +536 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 9,530 | +9,530 | 0 | 513 | 0.25% | +513 |
| BURFORD CAP LTD ORD SHS | 38,315 | 74,929 | +36,614 | 494 | 994 | 0.49% | +500 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 11,536 | 41,285 | +29,749 | 96 | 591 | 0.29% | +495 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,898 | +4,898 | 0 | 487 | 0.24% | +487 |
| WYNN RESORTS LTD(WYNN) | 42,836 | 44,918 | +2,082 | 3,834 | 4,307 | 2.13% | +473 |
| ALPHABET INC(GOOG) | 0 | 2,800 | +2,800 | 0 | 468 | 0.23% | +468 |
| PENTAIR PLC(PNR) | 0 | 4,783 | +4,783 | 0 | 468 | 0.23% | +468 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 17,094 | +17,094 | 0 | 457 | 0.23% | +457 |
| TRANSCAT INC(TRNS) | 0 | 3,742 | +3,742 | 0 | 452 | 0.22% | +452 |
| FLUTTER ENTMT PLC(FLUT) | 19,359 | 16,806 | -2,553 | 3,539 | 3,984 | 1.97% | +445 |
| QUALCOMM INC(QCOM) | 0 | 2,558 | +2,558 | 0 | 435 | 0.22% | +435 |
| FISERV INC(FISV) | 0 | 2,413 | +2,413 | 0 | 433 | 0.21% | +433 |
| AMENTUM HOLDINGS INC | 0 | 13,352 | +13,352 | 0 | 431 | 0.21% | +431 |
| PROSHARES TR BITCOIN ETF | 57,363 | 89,446 | +32,083 | 1,291 | 1,716 | 0.85% | +425 |
| PACS GROUP INC(PACS) | 0 | 10,530 | +10,530 | 0 | 421 | 0.21% | +421 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 50,151 | +50,151 | 0 | 414 | 0.20% | +414 |
| FOX CORP(FOX) | 0 | 9,702 | +9,702 | 0 | 411 | 0.20% | +411 |
| MATCH GROUP INC NEW(MTCH) | 0 | 10,702 | +10,702 | 0 | 405 | 0.20% | +405 |
| GENASYS INC(GNSS) | 0 | 112,475 | +112,475 | 0 | 400 | 0.20% | +400 |
| ALBERTSONS COS INC | 52,763 | 77,939 | +25,176 | 1,042 | 1,440 | 0.71% | +398 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,973 | +1,973 | 0 | 396 | 0.20% | +396 |
| NEW PAC METALS CORP(NEWP) | 0 | 264,143 | +264,143 | 0 | 394 | 0.19% | +394 |
| TAL EDUCATION GROUP(TAL) | 0 | 33,135 | +33,135 | 0 | 392 | 0.19% | +392 |
| VISTA OUTDOOR INC | 0 | 10,000 | +10,000 | 0 | 392 | 0.19% | +392 |
| VEON LTD(VEON) | 0 | 12,758 | +12,758 | 0 | 388 | 0.19% | +388 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 26,858 | 50,838 | +23,980 | 342 | 725 | 0.36% | +384 |
| PULTE GROUP INC(PHM) | 0 | 2,664 | +2,664 | 0 | 382 | 0.19% | +382 |
| JABIL INC(JBL) | 0 | 3,094 | +3,094 | 0 | 371 | 0.18% | +371 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 20,000 | +20,000 | 0 | 370 | 0.18% | +370 |
| WELLTOWER INC(WELL) | 0 | 2,862 | +2,862 | 0 | 366 | 0.18% | +366 |
| COMPLETE SOLARIA INC(SPWR) | 98,105 | 169,312 | +71,207 | 110 | 476 | 0.24% | +366 |
| DANAOS CORPORATION(DAC) | 0 | 4,124 | +4,124 | 0 | 358 | 0.18% | +358 |
| IHS HOLDING LIMITED ORD SHS | 0 | 117,721 | +117,721 | 0 | 352 | 0.17% | +352 |
| FIRST BANCORP P R(FBP) | 0 | 16,557 | +16,557 | 0 | 351 | 0.17% | +351 |
| JD.COM INC(JD) | 10,198 | 15,208 | +5,010 | 264 | 608 | 0.30% | +345 |
| ALLY FINL INC(ALLY) | 0 | 9,674 | +9,674 | 0 | 344 | 0.17% | +344 |
| ESAB CORPORATION(ESAB) | 0 | 3,231 | +3,231 | 0 | 343 | 0.17% | +343 |
| LIONS GATE ENTMNT CORP | 0 | 43,608 | +43,608 | 0 | 341 | 0.17% | +341 |
| REGIS CORPORATION(RGS) | 0 | 12,323 | +12,323 | 0 | 339 | 0.17% | +339 |
| KNIFE RIVER CORP(KNF) | 0 | 3,780 | +3,780 | 0 | 338 | 0.17% | +338 |
| FORTINET INC(FTNT) | 0 | 4,340 | +4,340 | 0 | 337 | 0.17% | +337 |
| MUELLER WTR PRODS INC(MWA) | 0 | 15,361 | +15,361 | 0 | 333 | 0.16% | +333 |
| CRANE COMPANY(CR) | 0 | 2,072 | +2,072 | 0 | 328 | 0.16% | +328 |
| TITAN INTL INC ILL(TWI) | 0 | 40,294 | +40,294 | 0 | 328 | 0.16% | +328 |
| ISHARES TR CHINA SM-CAP ETF | 0 | 11,559 | +11,559 | 0 | 324 | 0.16% | +324 |
| SMURFIT WESTROCK PLC(SW) | 0 | 6,550 | +6,550 | 0 | 324 | 0.16% | +324 |
| MODINE MFG CO(MOD) | 3,822 | 5,277 | +1,455 | 383 | 701 | 0.35% | +318 |
| CADENCE BANK | 0 | 9,963 | +9,963 | 0 | 317 | 0.16% | +317 |
| XPERI INC(XPER) | 0 | 34,289 | +34,289 | 0 | 317 | 0.16% | +317 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 12,879 | +12,879 | 0 | 315 | 0.16% | +315 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,964 | +1,964 | 0 | 313 | 0.15% | +313 |