Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 82,013 | 6.64% | +82,013 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 48,085 | 3.90% | +48,085 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 42,588 | 3.45% | +42,588 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 95,535 | 129,219 | 10.47% | +33,684 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 28,930 | 2.34% | +28,930 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 22,175 | 1.80% | +22,175 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 111,598 | 130,563 | 10.58% | +18,965 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 17,796 | 1.44% | +17,796 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 33,117 | 46,407 | 3.76% | +13,290 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 21,468 | 29,227 | 2.37% | +7,759 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 7,196 | 0.58% | +7,196 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 6,319 | 0.51% | +6,319 |
| NEXTERA ENERGY INC(NEE) | 505,000 | 555,000 | +50,000 | 24,859 | 30,908 | 2.50% | +6,050 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 5,429 | 0.44% | +5,429 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 30,220 | 35,408 | 2.87% | +5,188 |
| EXPEDIA GROUP INC(EXPE) | 0 | 33,240 | +33,240 | 0 | 4,920 | 0.40% | +4,920 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 118,600 | +118,600 | 0 | 4,781 | 0.39% | +4,781 |
| INNOVIVA INC | 0 | 0 | 0 | 39,771 | 43,089 | 3.49% | +3,318 |
| HERC HLDGS INC(HRI) | 20,067 | 31,760 | +11,693 | 2,675 | 5,063 | 0.41% | +2,389 |
| CRH PLC ORD | 40,516 | 52,267 | +11,751 | 3,038 | 4,847 | 0.39% | +1,809 |
| BORGWARNER INC | 80,302 | 115,334 | +35,032 | 2,589 | 4,185 | 0.34% | +1,597 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 67,600 | +67,600 | 0 | 1,440 | 0.12% | +1,440 |
| WAYFAIR INC(W) | 0 | 24,600 | +24,600 | 0 | 1,382 | 0.11% | +1,382 |
| WILLIAMS SONOMA INC(WSM) | 0 | 8,600 | +8,600 | 0 | 1,332 | 0.11% | +1,332 |
| VESTIS CORPORATION(VSTS) | 211,633 | 257,964 | +46,331 | 2,588 | 3,844 | 0.31% | +1,255 |
| OUTFRONT MEDIA INC(OUT) | 207,911 | 225,459 | +17,548 | 2,973 | 4,144 | 0.34% | +1,171 |
| META PLATFORMS INC(META) | 2,174 | 3,724 | +1,550 | 1,096 | 2,132 | 0.17% | +1,036 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,173 | 32,150 | +9,977 | 1,698 | 2,668 | 0.22% | +970 |
| RENTOKIL INITIAL PLC(RTO) | 136,435 | 201,015 | +64,580 | 4,045 | 5,011 | 0.41% | +966 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 18,373 | 39,950 | +21,577 | 730 | 1,668 | 0.14% | +937 |
| WYNN RESORTS LTD(WYNN) | 0 | 8,942 | +8,942 | 0 | 857 | 0.07% | +857 |
| GOLDEN ENTMT INC | 20,000 | 41,014 | +21,014 | 622 | 1,304 | 0.11% | +682 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,000 | +2,000 | 0 | 475 | 0.04% | +475 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 5,000 | +5,000 | 0 | 386 | 0.03% | +386 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 6,275 | 6,570 | 0.53% | +295 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 48,000 | 57,800 | +9,800 | 902 | 1,185 | 0.10% | +284 |
| KRAFT HEINZ CO(KHC) | 14,524 | 20,915 | +6,391 | 468 | 734 | 0.06% | +266 |
| LANDSEA HOMES CORP | 182,978 | 151,968 | -31,010 | 1,682 | 1,877 | 0.15% | +195 |
| BEL FUSE INC | 6,000 | 6,000 | 0 | 391 | 471 | 0.04% | +80 |
| DENALI CAPITAL ACQUISITN COR | 41,184 | 41,184 | 0 | 1 | 2 | 0.00% | +2 |
| EON RESOURCES INC(EONR) | 91,527 | 85,403 | -6,124 | 5 | 6 | 0.00% | +1 |
| BLEUACACIA LTD | 91,951 | 91,851 | -100 | 1 | 2 | 0.00% | +1 |
| INVESTCORP INDIA ACQUISTN CO | 11,448 | 11,448 | 0 | 0 | 1 | 0.00% | 0 |
| AIMFINITY INVESTMENT CORP I | 91,548 | 91,548 | 0 | 2 | 2 | 0.00% | 0 |
| EFFECTOR THERAPEUTICS INC | 36,579 | 0 | -36,579 | 0 | 0 | — | -0 |
| ESGL HLDGS LTD(OIO) | 60,774 | 47,874 | -12,900 | 1 | 0 | 0.00% | -0 |
| PERCEPTION CAPITAL CORP III | 20,385 | 19,485 | -900 | 1 | 1 | 0.00% | -0 |
| CACTUS ACQUISITION CORP 1 LT | 20,684 | 20,684 | 0 | 1 | 1 | 0.00% | -0 |
| VOLATO GROUP INC | 23,216 | 0 | -23,216 | 0 | 0 | — | -0 |
| FUTURETECH II ACQUISITION CO | 73,222 | 72,922 | -300 | 2 | 2 | 0.00% | -0 |
| ENVOY MEDICAL INC(COCH) | 9,734 | 0 | -9,734 | 1 | 0 | — | -1 |
| HOLDCO NUVO GROUP D G LTD | 31,366 | 0 | -31,366 | 1 | 0 | — | -1 |
| BLEUACACIA LTD | 183,903 | 175,727 | -8,176 | 6 | 5 | 0.00% | -1 |
| SELINA HOSPITALITY PLC | 144,913 | 0 | -144,913 | 2 | 0 | — | -2 |
| PINSTRIPES HOLDINGS INC | 21,272 | 7,325 | -13,947 | 2 | 0 | 0.00% | -2 |
| BITCOIN DEPOT INC(BTMCQ) | 74,868 | 26,383 | -48,485 | 4 | 1 | 0.00% | -2 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 39,186 | 35,840 | -3,346 | 5 | 3 | 0.00% | -3 |
| SBC MED GROUP HLDGS INC(SBC) | 49,982 | 1,091 | -48,891 | 4 | 0 | 0.00% | -4 |
| EVEREST CONSOLIDATOR ACQ COR | 23,633 | 15,433 | -8,200 | 5 | 0 | 0.00% | -4 |
| CARTICA ACQUISITION CORP | 47,271 | 25,298 | -21,973 | 9 | 4 | 0.00% | -5 |
| SILVERBOX CORP III | 74,664 | 42,964 | -31,700 | 11 | 5 | 0.00% | -6 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 96,509 | 52,382 | -44,127 | 16 | 7 | 0.00% | -9 |
| BURTECH ACQUISITION CORP | 139,259 | 78,321 | -60,938 | 35 | 16 | 0.00% | -19 |
| LUCID GROUP INC(LCID) | 8,461 | 0 | -8,461 | 22 | 0 | — | -22 |
| PROGRESS SOFTWARE CORP(PRGS) | 1,009 | 0 | -1,009 | 55 | 0 | — | -55 |
| NIKOLA CORP | 0 | 0 | 0 | 206 | 0 | — | -206 |
| NIO INC(NIO) | 54,253 | 0 | -54,253 | 226 | 0 | — | -226 |
| SPIRIT AIRLS INC | 62,400 | 0 | -62,400 | 228 | 0 | — | -228 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,166 | 2,000 | -1,166 | 947 | 648 | 0.05% | -298 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,927 | 3,000 | -1,927 | 818 | 496 | 0.04% | -322 |
| ROYAL CARIBBEAN GROUP COM | 7,000 | 4,000 | -3,000 | 1,116 | 709 | 0.06% | -407 |
| BOYD GAMING CORP(BYD) | 53,947 | 38,000 | -15,947 | 2,972 | 2,457 | 0.20% | -516 |
| DOUBLEVERIFY HLDGS INC(DV) | 29,294 | 0 | -29,294 | 570 | 0 | — | -570 |
| INTEGRAL AD SCIENCE HLDNG CO | 65,158 | 0 | -65,158 | 633 | 0 | — | -633 |
| GRANITE CONSTR INC(GVA) | 13,700 | 0 | -13,700 | 849 | 0 | — | -849 |
| HYATT HOTELS CORP(H) | 5,734 | 0 | -5,734 | 871 | 0 | — | -871 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 66,992 | 66,072 | 5.35% | -920 |
| FORD MTR CO DEL(F) | 81,021 | 0 | -81,021 | 1,016 | 0 | — | -1,016 |
| LCI INDS(LCII) | 0 | 0 | 0 | 37,646 | 36,394 | 2.95% | -1,252 |
| AMERICAN AIRLS GROUP INC(AAL) | 114,700 | 0 | -114,700 | 1,300 | 0 | — | -1,300 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 5,689 | 4,265 | 0.35% | -1,424 |
| LAMB WESTON HLDGS INC(LW) | 18,417 | 0 | -18,417 | 1,549 | 0 | — | -1,549 |
| TKO GROUP HOLDINGS INC(TKO) | 18,473 | 0 | -18,473 | 1,995 | 0 | — | -1,995 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 38,620 | 0 | -38,620 | 2,057 | 0 | — | -2,057 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 8,594 | 6,492 | 0.53% | -2,102 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 7,428 | 4,435 | 0.36% | -2,993 |
| ECHOSTAR CORP(ECHO) | 190,279 | 0 | -190,279 | 3,389 | 0 | — | -3,389 |
| AT&T INC(T) | 258,954 | 61,995 | -196,959 | 4,949 | 1,364 | 0.11% | -3,585 |
| NEXTERA ENERGY INC(NEE) | 87,036 | 5,237 | -81,799 | 6,163 | 443 | 0.04% | -5,720 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 5,917,831 | 5,585,614 | -332,217 | 124,511 | 117,354 | 9.51% | -7,157 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 9,502 | 0 | — | -9,502 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 10,507 | 0 | — | -10,507 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 11,036 | 0 | — | -11,036 |
| WESTERN DIGITAL CORP.(WDC) | 211,308 | 63,650 | -147,658 | 16,011 | 4,347 | 0.35% | -11,664 |
| CHART INDS INC | 0 | 0 | 0 | 78,095 | 66,405 | 5.38% | -11,691 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 12,636 | 0 | — | -12,636 |
| ISHARES TR | 164,492 | 0 | -164,492 | 15,405 | 0 | — | -15,405 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 144,703 | 125,788 | 10.19% | -18,916 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 19,066 | 0 | — | -19,066 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 50,777 | 30,012 | 2.43% | -20,765 |