Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,105 | 21,968 | +13,863 | 4,014 | 19,849 | 1.36% | +15,836 |
| BAIDU INC | 43,992 | 157,355 | +113,363 | 5,239 | 16,566 | 1.13% | +11,327 |
| BUMBLE INC(BMBL) | 15,420 | 909,271 | +893,851 | 227 | 10,320 | 0.71% | +10,093 |
| PIONEER NAT RES CO | 40,542 | 62,885 | +22,343 | 9,117 | 16,507 | 1.13% | +7,390 |
| BEYOND INC(NXH) | 254,757 | 387,762 | +133,005 | 7,054 | 13,925 | 0.95% | +6,870 |
| ISHARES BITCOIN TR(IBIT) | 0 | 156,106 | +156,106 | 0 | 6,318 | 0.43% | +6,318 |
| MERCURY SYS INC(MRCY) | 0 | 206,337 | +206,337 | 0 | 6,087 | 0.42% | +6,087 |
| HUMANA INC(HUM) | 0 | 16,295 | +16,295 | 0 | 5,650 | 0.39% | +5,650 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,374 | 39,700 | +28,326 | 1,677 | 7,165 | 0.49% | +5,489 |
| CORTEVA INC(CTVA) | 5,701 | 97,743 | +92,042 | 273 | 5,637 | 0.39% | +5,364 |
| VIZIO HLDG CORP | 0 | 483,282 | +483,282 | 0 | 5,287 | 0.36% | +5,287 |
| ALIGHT INC(ALIT) | 154,090 | 654,990 | +500,900 | 1,314 | 6,452 | 0.44% | +5,137 |
| CAPSTAR FINL HLDGS INC | 168,958 | 406,337 | +237,379 | 3,166 | 8,167 | 0.56% | +5,001 |
| SPRINKLR INC(CXM) | 13,420 | 406,658 | +393,238 | 162 | 4,990 | 0.34% | +4,828 |
| NETFLIX INC(NFLX) | 3,136 | 10,171 | +7,035 | 1,527 | 6,177 | 0.42% | +4,650 |
| PENN ENTERTAINMENT INC(PENN) | 46,225 | 317,457 | +271,232 | 1,203 | 5,781 | 0.40% | +4,578 |
| EVERBRIDGE INC | 0 | 128,716 | +128,716 | 0 | 4,483 | 0.31% | +4,483 |
| HESS CORP | 67,950 | 93,516 | +25,566 | 9,796 | 14,274 | 0.98% | +4,479 |
| EXXON MOBIL CORP | 0 | 37,229 | +37,229 | 0 | 4,327 | 0.30% | +4,327 |
| TRICON RESIDENTIAL INC | 0 | 381,252 | +381,252 | 0 | 4,251 | 0.29% | +4,251 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 98,230 | +98,230 | 0 | 4,122 | 0.28% | +4,122 |
| MEDTRONIC PLC(MDT) | 0 | 45,942 | +45,942 | 0 | 4,004 | 0.27% | +4,004 |
| STERLING CHECK CORP | 0 | 244,436 | +244,436 | 0 | 3,931 | 0.27% | +3,931 |
| BROADCOM INC(AVGO) | 468 | 3,345 | +2,877 | 522 | 4,433 | 0.30% | +3,911 |
| AXONICS INC | 4,325 | 57,739 | +53,414 | 269 | 3,982 | 0.27% | +3,713 |
| PROCTER AND GAMBLE CO(PG) | 4,038 | 26,370 | +22,332 | 592 | 4,279 | 0.29% | +3,687 |
| ISHARES INC | 0 | 54,865 | +54,865 | 0 | 3,682 | 0.25% | +3,682 |
| CONOCOPHILLIPS(COP) | 1,926 | 29,612 | +27,686 | 224 | 3,769 | 0.26% | +3,545 |
| HIRERIGHT HOLDINGS CORPORATI | 0 | 245,463 | +245,463 | 0 | 3,503 | 0.24% | +3,503 |
| ANSYS INC | 0 | 9,992 | +9,992 | 0 | 3,469 | 0.24% | +3,469 |
| CHEVRON CORP NEW(CVX) | 0 | 20,994 | +20,994 | 0 | 3,312 | 0.23% | +3,312 |
| VIATRIS INC(VTRS) | 0 | 277,073 | +277,073 | 0 | 3,308 | 0.23% | +3,308 |
| TRIP COM GROUP LTD(TCOM) | 0 | 74,649 | +74,649 | 0 | 3,276 | 0.22% | +3,276 |
| JUNIPER NETWORKS INC | 7,524 | 94,245 | +86,721 | 222 | 3,493 | 0.24% | +3,271 |
| FORD MTR CO DEL(F) | 0 | 240,656 | +240,656 | 0 | 3,196 | 0.22% | +3,196 |
| MASONITE INTL CORP | 0 | 24,009 | +24,009 | 0 | 3,156 | 0.22% | +3,156 |
| CARNIVAL CORP | 0 | 191,717 | +191,717 | 0 | 3,133 | 0.21% | +3,133 |
| NETEASE INC(NTES) | 116,260 | 134,493 | +18,233 | 10,831 | 13,916 | 0.95% | +3,085 |
| WESTERN DIGITAL CORP.(WDC) | 100,844 | 122,339 | +21,495 | 5,281 | 8,348 | 0.57% | +3,067 |
| EQUITRANS MIDSTREAM CORP | 86,208 | 311,324 | +225,116 | 878 | 3,888 | 0.27% | +3,011 |
| SPROUT SOCIAL INC(SPT) | 0 | 49,850 | +49,850 | 0 | 2,977 | 0.20% | +2,977 |
| GOLAR LNG LTD SHS | 278,235 | 388,115 | +109,880 | 6,397 | 9,338 | 0.64% | +2,941 |
| CATALENT INC | 0 | 50,413 | +50,413 | 0 | 2,846 | 0.19% | +2,846 |
| MCGRATH RENTCORP(MGRC) | 0 | 22,531 | +22,531 | 0 | 2,780 | 0.19% | +2,780 |
| VALVOLINE INC(VVV) | 9,077 | 69,876 | +60,799 | 341 | 3,114 | 0.21% | +2,773 |
| ZUORA INC | 0 | 301,286 | +301,286 | 0 | 2,748 | 0.19% | +2,748 |
| ELI LILLY & CO(LLY) | 5,604 | 7,627 | +2,023 | 3,267 | 5,934 | 0.41% | +2,667 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 187,607 | +187,607 | 0 | 2,638 | 0.18% | +2,638 |
| AVANGRID INC | 0 | 72,141 | +72,141 | 0 | 2,629 | 0.18% | +2,629 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 36,892 | +36,892 | 0 | 2,615 | 0.18% | +2,615 |
| ROIVANT SCIENCES LTD(ROIV) | 18,201 | 266,756 | +248,555 | 204 | 2,812 | 0.19% | +2,607 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,905 | +4,905 | 0 | 2,566 | 0.18% | +2,566 |
| SALESFORCE INC(CRM) | 4,404 | 12,347 | +7,943 | 1,159 | 3,719 | 0.25% | +2,560 |
| APPLE INC(AAPL) | 0 | 14,855 | +14,855 | 0 | 2,547 | 0.17% | +2,547 |
| CALLON PETE CO DEL | 0 | 70,667 | +70,667 | 0 | 2,527 | 0.17% | +2,527 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 15,575 | 170,265 | +154,690 | 195 | 2,714 | 0.19% | +2,519 |
| BIO RAD LABS INC | 49,549 | 53,523 | +3,974 | 15,999 | 18,512 | 1.27% | +2,513 |
| TANDEM DIABETES CARE INC(TNDM) | 7,925 | 76,030 | +68,105 | 234 | 2,692 | 0.18% | +2,458 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 75,885 | +75,885 | 0 | 2,443 | 0.17% | +2,443 |
| VIVID SEATS INC(SEAT) | 43,623 | 453,765 | +410,142 | 276 | 2,718 | 0.19% | +2,442 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 154,562 | +154,562 | 0 | 2,441 | 0.17% | +2,441 |
| CHUBB LIMITED COM | 8,294 | 16,559 | +8,265 | 1,874 | 4,291 | 0.29% | +2,416 |
| AMGEN INC(AMGN) | 0 | 8,340 | +8,340 | 0 | 2,371 | 0.16% | +2,371 |
| HP INC(HPQ) | 19,633 | 97,853 | +78,220 | 591 | 2,957 | 0.20% | +2,366 |
| ENERPLUS CORP | 0 | 120,150 | +120,150 | 0 | 2,362 | 0.16% | +2,362 |
| DASEKE INC | 15,879 | 295,996 | +280,117 | 129 | 2,457 | 0.17% | +2,328 |
| CENOVUS ENERGY INC(CVE) | 132,673 | 226,518 | +93,845 | 2,209 | 4,528 | 0.31% | +2,319 |
| SOUTHWESTERN ENERGY CO | 54,700 | 352,625 | +297,925 | 358 | 2,673 | 0.18% | +2,315 |
| FISERV INC(FISV) | 11,222 | 23,559 | +12,337 | 1,491 | 3,765 | 0.26% | +2,274 |
| INVESCO QQQ TR | 0 | 5,068 | +5,068 | 0 | 2,250 | 0.15% | +2,250 |
| DEXCOM INC(DXCM) | 0 | 16,190 | +16,190 | 0 | 2,246 | 0.15% | +2,246 |
| KYNDRYL HLDGS INC(KD) | 409,408 | 492,219 | +82,811 | 8,507 | 10,711 | 0.73% | +2,203 |
| FUSION PHARMACEUTICALS INC | 0 | 103,298 | +103,298 | 0 | 2,202 | 0.15% | +2,202 |
| CEREVEL THERAPEUTICS HLDNG I | 73,031 | 125,287 | +52,256 | 3,097 | 5,296 | 0.36% | +2,199 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 49,966 | 54,259 | +4,293 | 5,196 | 7,382 | 0.51% | +2,185 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,828 | 24,011 | +20,183 | 358 | 2,540 | 0.17% | +2,181 |
| ISHARES TR | 6,465 | 59,204 | +52,739 | 260 | 2,432 | 0.17% | +2,172 |
| UNITED STATES STL CORP NEW | 47,144 | 108,200 | +61,056 | 2,294 | 4,412 | 0.30% | +2,119 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 28,899 | +28,899 | 0 | 2,091 | 0.14% | +2,091 |
| M D C HLDGS INC | 5,006 | 37,446 | +32,440 | 277 | 2,356 | 0.16% | +2,079 |
| ALPHABET INC(GOOG) | 0 | 13,600 | +13,600 | 0 | 2,071 | 0.14% | +2,071 |
| PVH CORPORATION(PVH) | 6,516 | 20,308 | +13,792 | 796 | 2,856 | 0.20% | +2,060 |
| HOULIHAN LOKEY INC(HLI) | 3,386 | 18,354 | +14,968 | 406 | 2,353 | 0.16% | +1,947 |
| CROWN CASTLE INC(CCI) | 10,779 | 30,102 | +19,323 | 1,242 | 3,186 | 0.22% | +1,944 |
| MICRON TECHNOLOGY INC(MU) | 2,948 | 18,599 | +15,651 | 252 | 2,193 | 0.15% | +1,941 |
| BOOKING HOLDINGS INC(BKNG) | 61 | 594 | +533 | 216 | 2,155 | 0.15% | +1,939 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 18,796 | +18,796 | 0 | 1,937 | 0.13% | +1,937 |
| LIBERTY GLOBAL LTD(LBTYA) | 121,128 | 241,262 | +120,134 | 2,152 | 4,082 | 0.28% | +1,930 |
| FORTINET INC(FTNT) | 0 | 28,220 | +28,220 | 0 | 1,928 | 0.13% | +1,928 |
| GENERAL MTRS CO(GM) | 111,523 | 130,105 | +18,582 | 4,006 | 5,900 | 0.40% | +1,894 |
| EMCOR GROUP INC(EME) | 3,743 | 7,691 | +3,948 | 806 | 2,693 | 0.18% | +1,887 |
| SAIA INC(SAIA) | 1,727 | 4,472 | +2,745 | 757 | 2,616 | 0.18% | +1,859 |
| ISHARES TR | 1,959 | 25,000 | +23,041 | 661 | 2,518 | 0.17% | +1,857 |
| RALPH LAUREN CORP(RL) | 5,093 | 13,734 | +8,641 | 734 | 2,579 | 0.18% | +1,844 |
| PENTAIR PLC(PNR) | 10,133 | 29,897 | +19,764 | 737 | 2,554 | 0.17% | +1,818 |
| DYCOM INDS INC(DY) | 6,125 | 17,551 | +11,426 | 705 | 2,519 | 0.17% | +1,814 |
| GEO GROUP INC NEW(GEO) | 0 | 125,197 | +125,197 | 0 | 1,768 | 0.12% | +1,768 |
| ISHARES TR | 0 | 18,445 | +18,445 | 0 | 1,745 | 0.12% | +1,745 |
| ENTEGRIS INC(ENTG) | 7,236 | 18,499 | +11,263 | 867 | 2,600 | 0.18% | +1,733 |
| DOLLAR TREE INC(DLTR) | 0 | 12,948 | +12,948 | 0 | 1,724 | 0.12% | +1,724 |