Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANC OF CALIFORNIA INC(BANC) | 450,000 | 1,748,004 | +1,298,004 | 6 | 27 | 1.69% | +21 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 472,826 | +472,826 | 0 | 17 | 1.06% | +17 |
| BEYOND INC(NXH) | 0 | 290,950 | +290,950 | 0 | 10 | 0.66% | +10 |
| WYNN RESORTS LTD(WYNN) | 144,911 | 217,238 | +72,327 | 13 | 22 | 1.41% | +9 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 863,500 | +863,500 | 0 | 8 | 0.48% | +8 |
| TYSON FOODS INC(TSN) | 0 | 127,105 | +127,105 | 0 | 7 | 0.47% | +7 |
| BELLRING BRANDS INC(BRBR) | 0 | 125,605 | +125,605 | 0 | 7 | 0.47% | +7 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 370,000 | +370,000 | 0 | 7 | 0.43% | +7 |
| EVOLENT HEALTH INC(EVH) | 266,212 | 474,746 | +208,534 | 9 | 16 | 0.99% | +7 |
| MAPLEBEAR INC(CART) | 0 | 166,550 | +166,550 | 0 | 6 | 0.39% | +6 |
| DIGI INTL INC(DGII) | 0 | 180,385 | +180,385 | 0 | 6 | 0.37% | +6 |
| HALOZYME THERAPEUTICS INC(HALO) | 196,465 | 317,045 | +120,580 | 7 | 13 | 0.82% | +6 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 232,760 | +232,760 | 0 | 5 | 0.33% | +5 |
| CAL MAINE FOODS INC(CALM) | 67,355 | 154,225 | +86,870 | 4 | 9 | 0.58% | +5 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 95,989 | +95,989 | 0 | 4 | 0.28% | +4 |
| OWENS CORNING NEW(OC) | 0 | 1,000 | +1,000 | 0 | 4 | 0.26% | +4 |
| NAVIGATOR HLDGS LTD(NVGS) | 276,030 | 522,535 | +246,505 | 4 | 8 | 0.51% | +4 |
| GREENBRIER COS INC(GBX) | 0 | 69,240 | +69,240 | 0 | 4 | 0.23% | +4 |
| OWENS CORNING NEW(OC) | 1,735 | 7,971 | +6,236 | 0 | 3 | 0.21% | +3 |
| NEXTRACKER INC | 0 | 48,426 | +48,426 | 0 | 3 | 0.17% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 8,104 | 13,204 | +5,100 | 3 | 6 | 0.35% | +3 |
| NVIDIA CORPORATION(NVDA) | 73,225 | 42,651 | -30,574 | 36 | 39 | 2.45% | +2 |
| JPMORGAN CHASE & CO(JPM) | 2,000 | 1,500 | -500 | 7 | 10 | 0.61% | +2 |
| ASSETMARK FINL HLDGS INC | 0 | 60,000 | +60,000 | 0 | 2 | 0.13% | +2 |
| BOEING CO(BA) | 26,249 | 45,197 | +18,948 | 7 | 9 | 0.55% | +2 |
| BANK AMERICA CORP | 104,031 | 141,461 | +37,430 | 4 | 5 | 0.34% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,767 | 20,535 | +7,768 | 2 | 4 | 0.25% | +2 |
| STITCH FIX INC(SFIX) | 0 | 650,150 | +650,150 | 0 | 2 | 0.11% | +2 |
| AIRBNB INC | 147,924 | 132,230 | -15,694 | 20 | 22 | 1.39% | +2 |
| AMERICAN ELEC PWR CO INC | 0 | 18,756 | +18,756 | 0 | 2 | 0.10% | +2 |
| ALPHABET INC(GOOG) | 10,795 | 11,040 | +245 | 2 | 3 | 0.19% | +2 |
| INTUITIVE SURGICAL INC | 7,963 | 10,536 | +2,573 | 3 | 4 | 0.27% | +2 |
| POTBELLY CORP | 0 | 116,470 | +116,470 | 0 | 1 | 0.09% | +1 |
| TEXAS CAP BANCSHARES INC(TCBI) | 118,200 | 146,850 | +28,650 | 8 | 9 | 0.57% | +1 |
| MERCK & CO INC(MRK) | 68,668 | 66,377 | -2,291 | 7 | 9 | 0.56% | +1 |
| AMAZON COM INC(AMZN) | 59,208 | 55,454 | -3,754 | 9 | 10 | 0.65% | +1 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 116,900 | 141,700 | +24,800 | 4 | 5 | 0.30% | +1 |
| META PLATFORMS INC(META) | 7,789 | 7,981 | +192 | 3 | 4 | 0.25% | +1 |
| SUPER MICRO COMPUTER INC | 0 | 15 | +15 | 0 | 1 | 0.06% | +1 |
| ENERGY TRANSFER L P(ET) | 303,537 | 329,835 | +26,298 | 4 | 5 | 0.33% | +1 |
| VISTRA CORP(VST) | 23,050 | 26,550 | +3,500 | 1 | 2 | 0.12% | +1 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 450,000 | 447,740 | -2,260 | 4 | 5 | 0.31% | +1 |
| MICROSOFT CORP(MSFT) | 68,818 | 63,492 | -5,326 | 26 | 27 | 1.70% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,850 | 46,600 | -6,250 | 5 | 6 | 0.40% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 800 | +800 | 0 | 1 | 0.05% | +1 |
| ELI LILLY & CO(LLY) | 8,305 | 7,230 | -1,075 | 5 | 6 | 0.36% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 6,498 | 8,260 | +1,762 | 1 | 2 | 0.10% | +1 |
| MYERS INDS INC(MYE) | 0 | 24,250 | +24,250 | 0 | 1 | 0.04% | +1 |
| SUNOPTA INC COM | 3,515,946 | 2,875,227 | -640,719 | 19 | 20 | 1.25% | +1 |
| CYBERARK SOFTWARE LTD | 21,209 | 19,260 | -1,949 | 5 | 5 | 0.32% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,238 | +2,238 | 0 | 0 | 0.03% | 0 |
| AVIAT NETWORKS INC(AVNW) | 225,510 | 202,170 | -23,340 | 7 | 8 | 0.49% | 0 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,411 | +5,411 | 0 | 0 | 0.02% | 0 |
| HEALTHCARE RLTY TR(HR) | 0 | 27,050 | +27,050 | 0 | 0 | 0.02% | 0 |
| ONEOK INC NEW(OKE) | 159,454 | 144,341 | -15,113 | 11 | 12 | 0.73% | 0 |
| DEXCOM INC(DXCM) | 0 | 2,500 | +2,500 | 0 | 0 | 0.02% | 0 |
| PROCTER AND GAMBLE CO(PG) | 8,639 | 9,912 | +1,273 | 1 | 2 | 0.10% | 0 |
| SLEEP NUMBER CORP(SNBRQ) | 164,200 | 171,900 | +7,700 | 2 | 3 | 0.17% | 0 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 39,000 | 43,000 | +4,000 | 2 | 2 | 0.12% | 0 |
| PHOTRONICS INC(PLAB) | 85,470 | 105,365 | +19,895 | 3 | 3 | 0.19% | 0 |
| FORD MTR CO DEL(F) | 80,750 | 95,500 | +14,750 | 1 | 1 | 0.08% | 0 |
| TRANSOCEAN LTD(RIG) | 82,500 | 124,340 | +41,840 | 1 | 1 | 0.05% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,125 | +3,125 | 0 | 0 | 0.02% | 0 |
| AUTOZONE INC(AZO) | 0 | 75 | +75 | 0 | 0 | 0.01% | 0 |
| BROADCOM INC(AVGO) | 406 | 516 | +110 | 0 | 1 | 0.04% | 0 |
| SNOWFLAKE INC(SNOW) | 0 | 1,425 | +1,425 | 0 | 0 | 0.01% | 0 |
| AMERICAN INTL GROUP INC | 0 | 2,700 | +2,700 | 0 | 0 | 0.01% | 0 |
| ISHARES INC | 0 | 3,000 | +3,000 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 767 | +767 | 0 | 0 | 0.01% | 0 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 6,250 | 10,000 | +3,750 | 0 | 0 | 0.03% | 0 |
| CAPITAL SOUTHWEST CORP(CSWC) | 67,563 | 72,376 | +4,813 | 2 | 2 | 0.11% | 0 |
| AMERICAN EXPRESS CO(AXP) | 21,827 | 18,777 | -3,050 | 4 | 4 | 0.27% | 0 |
| UNITED RENTALS INC(URI) | 1,262 | 1,183 | -79 | 1 | 1 | 0.05% | 0 |
| MEDTRONIC PLC(MDT) | 36,238 | 35,654 | -584 | 3 | 3 | 0.20% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 17,812 | 18,443 | +631 | 1 | 1 | 0.06% | 0 |
| VISA INC(V) | 5,561 | 5,597 | +36 | 1 | 2 | 0.10% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 466 | 485 | +19 | 0 | 1 | 0.03% | 0 |
| GULFPORT ENERGY CORP(GPOR) | 35,300 | 29,900 | -5,400 | 5 | 5 | 0.30% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,951 | 28,802 | -1,149 | 1 | 1 | 0.08% | 0 |
| APPLIED MATLS INC | 1,800 | 1,800 | 0 | 0 | 0 | 0.02% | 0 |
| IRON MTN INC DEL(IRM) | 10,164 | 9,757 | -407 | 1 | 1 | 0.05% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,129 | 1,129 | 0 | 0 | 1 | 0.03% | 0 |
| CHESAPEAKE ENERGY CORP(EXE) | 163,154 | 141,980 | -21,174 | 13 | 13 | 0.80% | 0 |
| TRUIST FINL CORP(TFC) | 5,908 | 7,116 | +1,208 | 0 | 0 | 0.02% | 0 |
| WALMART INC(WMT) | 45,280 | 119,598 | +74,318 | 7 | 7 | 0.46% | 0 |
| CULLEN FROST BANKERS INC(CFR) | 5,535 | 5,787 | +252 | 1 | 1 | 0.04% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,517 | 18,417 | -100 | 0 | 1 | 0.03% | 0 |
| PFIZER INC(PFE) | 10,375 | 12,127 | +1,752 | 0 | 0 | 0.02% | 0 |
| FARMER BROS CO | 60,950 | 60,950 | 0 | 0 | 0 | 0.01% | 0 |
| WELLS FARGO CO NEW(WFC) | 10,325 | 9,275 | -1,050 | 1 | 1 | 0.03% | 0 |
| AGCO CORP | 17,370 | 17,377 | +7 | 2 | 2 | 0.14% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 1,119 | 1,019 | -100 | 0 | 0 | 0.02% | 0 |
| D R HORTON INC(DHI) | 2,032 | 2,032 | 0 | 0 | 0 | 0.02% | 0 |
| KKR & CO INC(KKR) | 4,012 | 3,516 | -496 | 0 | 0 | 0.02% | 0 |
| SALESFORCE INC(CRM) | 1,452 | 1,337 | -115 | 0 | 0 | 0.03% | 0 |
| AT&T INC(T) | 44,203 | 43,242 | -961 | 1 | 1 | 0.05% | 0 |
| USA COMPRESSION PARTNERS LP(USAC) | 25,400 | 22,306 | -3,094 | 1 | 1 | 0.04% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 870 | 883 | +13 | 0 | 0 | 0.03% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 1,838 | 1,840 | +2 | 0 | 0 | 0.02% | 0 |
| VOX ROYALTY CORP(VOXR) | 13,955 | 13,955 | 0 | 0 | 0 | 0.00% | 0 |