Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 62 | 60,655 | 8.03% | +60,593 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 49,669 | 6.58% | +49,669 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 49,205 | 6.52% | +49,205 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 48 | 45,792 | 6.07% | +45,744 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 45 | 43,334 | 5.74% | +43,289 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 45 | 43,324 | 5.74% | +43,279 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 32 | 32,122 | 4.25% | +32,090 |
| SSR MINING IN | 0 | 0 | 0 | 72 | 30,906 | 4.09% | +30,834 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 26 | 26,150 | 3.46% | +26,124 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 23 | 22,386 | 2.96% | +22,363 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 23 | 21,494 | 2.85% | +21,471 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 18 | 17,826 | 2.36% | +17,808 |
| PETIQ INC | 0 | 0 | 0 | 17 | 16,683 | 2.21% | +16,666 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 19 | 15,161 | 2.01% | +15,142 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 16 | 14,862 | 1.97% | +14,846 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 15 | 13,917 | 1.84% | +13,902 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 13 | 11,765 | 1.56% | +11,752 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 11,456 | 1.52% | +11,456 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 1 | 10,976 | 1.45% | +10,975 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 376,776 | 366,776 | -10,000 | 2 | 10,024 | 1.33% | +10,022 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 9,367 | 1.24% | +9,367 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 781,787 | 781,787 | 0 | 7 | 7,826 | 1.04% | +7,819 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 7 | 7,311 | 0.97% | +7,304 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 9 | 7,205 | 0.95% | +7,196 |
| WESTROCK COFFEE CO | 3,058,729 | 3,062,729 | +4,000 | 7 | 6,998 | 0.93% | +6,991 |
| URBAN ONE INC(UONE) | 2,464,165 | 3,357,350 | +893,185 | 9 | 6,849 | 0.91% | +6,840 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 15 | 6,750 | 0.89% | +6,735 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 6,731 | 0.89% | +6,731 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 1,044,274 | 1,036,321 | -7,953 | 6 | 6,736 | 0.89% | +6,730 |
| CVR PARTNERS LP(UAN) | 76,700 | 76,700 | 0 | 5 | 6,028 | 0.80% | +6,023 |
| CUMULUS MEDIA INC(CMLS) | 1,458,428 | 1,458,428 | 0 | 8 | 5,236 | 0.69% | +5,228 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 100,000 | 100,000 | 0 | 5 | 4,955 | 0.66% | +4,950 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 4 | 4,732 | 0.63% | +4,728 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 4,648 | 0.62% | +4,648 |
| INNOVATE CORP | 0 | 0 | 0 | 6 | 4,277 | 0.57% | +4,271 |
| MIRION TECHNOLOGIES INC | 1,889,669 | 1,907,649 | +17,980 | 4 | 4,264 | 0.56% | +4,260 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 2,101,511 | 2,101,511 | 0 | 5 | 4,203 | 0.56% | +4,198 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 5 | 4,051 | 0.54% | +4,046 |
| NET POWER INC(NPWR) | 1,261,983 | 1,258,513 | -3,470 | 3 | 3,820 | 0.51% | +3,817 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,639,527 | 2,262,294 | -377,233 | 5 | 3,733 | 0.49% | +3,728 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 4 | 3,650 | 0.48% | +3,646 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 3 | 3,283 | 0.43% | +3,280 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 19 | 3,262 | 0.43% | +3,243 |
| SUNOPTA INC COM | 594,034 | 472,242 | -121,792 | 3 | 3,244 | 0.43% | +3,241 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 3 | 3,094 | 0.41% | +3,091 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 3,071 | 0.41% | +3,071 |
| GDL FD(GDL) | 378,222 | 378,222 | 0 | 3 | 3,011 | 0.40% | +3,008 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 3 | 2,959 | 0.39% | +2,956 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 487,439 | 662,136 | +174,697 | 3 | 2,956 | 0.39% | +2,953 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 3 | 2,829 | 0.37% | +2,826 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 3 | 2,817 | 0.37% | +2,814 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 3 | 2,775 | 0.37% | +2,772 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3 | 2,648 | 0.35% | +2,645 |
| RUMBLE INC(RUM) | 1,065,815 | 1,097,695 | +31,880 | 1 | 2,497 | 0.33% | +2,496 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 2,424 | 0.32% | +2,424 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 2 | 2,404 | 0.32% | +2,402 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 2 | 2,328 | 0.31% | +2,326 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 2 | 2,281 | 0.30% | +2,279 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 2 | 2,251 | 0.30% | +2,249 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 2,067 | 0.27% | +2,067 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 1,796 | 0.24% | +1,796 |
| CUTERA INC | 0 | 0 | 0 | 2 | 1,701 | 0.23% | +1,699 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 1,697 | 0.22% | +1,697 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 2 | 1,693 | 0.22% | +1,691 |
| CUTERA INC | 0 | 0 | 0 | 2 | 1,670 | 0.22% | +1,668 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 2 | 1,644 | 0.22% | +1,642 |
| TH INTERNATIONAL LIMITED | 1,376,465 | 1,376,465 | 0 | 2 | 1,583 | 0.21% | +1,581 |
| URBAN ONE INC(UONE) | 585,978 | 585,978 | 0 | 2 | 1,582 | 0.21% | +1,580 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 342,404 | 342,404 | 0 | 1 | 1,520 | 0.20% | +1,519 |
| SMART GLOBAL HLDGS INC(PENG) | 0 | 0 | 0 | 1 | 1,381 | 0.18% | +1,380 |
| HUDSON TECHNOLOGIES INC(HDSN) | 0 | 125,000 | +125,000 | 0 | 1,376 | 0.18% | +1,376 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 269,862 | 244,762 | -25,100 | 1 | 1,363 | 0.18% | +1,362 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 1 | 1,357 | 0.18% | +1,356 |
| OSISKO DEVELOPMENT CORP | 625,200 | 625,200 | 0 | 2 | 1,332 | 0.18% | +1,330 |
| SEA LTD(SE) | 0 | 0 | 0 | 2 | 1,325 | 0.18% | +1,323 |
| LANDSEA HOMES CORP | 2,124,867 | 2,194,348 | +69,481 | 1 | 943 | 0.12% | +942 |
| WELLS FARGO CO NEW(WFC) | 687 | 687 | 0 | 1 | 833 | 0.11% | +832 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 1 | 791 | 0.10% | +790 |
| NATIONAL CINEMEDIA INC(NCMI) | 130,126 | 130,126 | 0 | 1 | 670 | 0.09% | +669 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 333,822 | 343,683 | +9,861 | 0 | 660 | 0.09% | +660 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 17,250 | 13,450 | -3,800 | 1 | 603 | 0.08% | +602 |
| BUTTERFLY NETWORK INC(BFLY) | 580,449 | 555,749 | -24,700 | 1 | 600 | 0.08% | +599 |
| KAMAN CORP | 0 | 0 | 0 | 13 | 562 | 0.07% | +549 |
| CONTAINER STORE GROUP INC | 272,579 | 470,410 | +197,831 | 1 | 536 | 0.07% | +535 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 440 | 0.06% | +440 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,710 | 14,710 | 0 | 0 | 429 | 0.06% | +429 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 273 | 0.04% | +273 |
| BLACKROCK FLOATING RATE INCO COM | 38,276 | 21,095 | -17,181 | 0 | 273 | 0.04% | +273 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 263 | 0.03% | +263 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 1,089,409 | 1,089,409 | 0 | 0 | 261 | 0.03% | +261 |
| ENERGY TRANSFER L P(ET) | 15,000 | 15,000 | 0 | 0 | 236 | 0.03% | +236 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 229 | 0.03% | +229 |
| RLJ LODGING TR(RLJ) | 9,266 | 9,266 | 0 | 0 | 229 | 0.03% | +229 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 223 | 0.03% | +223 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 223 | 0.03% | +223 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 0 | 220 | 0.03% | +220 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 217 | 0.03% | +217 |
| APOLLO SR FLOATING RATE FD I | 14,507 | 14,507 | 0 | 0 | 207 | 0.03% | +207 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 202 | 0.03% | +202 |
| WHOLE EARTH BRANDS INC | 2,056,536 | 3,379,875 | +1,323,339 | 0 | 185 | 0.02% | +185 |