Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,105 | 21,968 | +13,863 | $4.01M | $19.85M | 1.36% | +$15.84M |
| Brighthouse Financial, Inc.(BHF) | 334,031 | 370,477 | +36,446 | $17.68M | $19.09M | 1.31% | +$1.42M |
| Bio Rad Labs IncCL A | 49,549 | 53,523 | +3,974 | $16.00M | $18.51M | 1.27% | +$2.51M |
| SPDR Gold SharesGOLD SHS(GLD) | 100,759 | 86,314 | -14,445 | $19.26M | $17.76M | 1.21% | -$1.51M |
| Baidu IncADR | 43,992 | 157,355 | +113,363 | $5.24M | $16.57M | 1.13% | +$11.33M |
| Pioneer Nat Res Co | 40,542 | 62,885 | +22,343 | $9.12M | $16.51M | 1.13% | +$7.39M |
| Hess Corp | 67,950 | 93,516 | +25,566 | $9.80M | $14.27M | 0.98% | +$4.48M |
| Neighborhood Intelligence, Inc.(NXH) | 254,757 | 387,762 | +133,005 | $7.05M | $13.92M | 0.95% | +$6.87M |
| NetEase, Inc.ADS(NTES) | 116,260 | 134,493 | +18,233 | $10.83M | $13.92M | 0.95% | +$3.09M |
| Kyndryl Holdings, Inc.(KD) | 409,408 | 492,219 | +82,811 | $8.51M | $10.71M | 0.73% | +$2.20M |
| Microsoft Corporation(MSFT) | 28,422 | 25,335 | -3,087 | $10.69M | $10.66M | 0.73% | -$28.9K |
| Harmonic Inc.(HLIT) | 1,059,324 | 773,570 | -285,754 | $13.81M | $10.40M | 0.71% | -$3.42M |
| Bumble Inc.CL A(BMBL) | 15,420 | 909,271 | +893,851 | $227.3K | $10.32M | 0.71% | +$10.09M |
| Alphabet Inc.CL A(GOOG) | 76,789 | 66,109 | -10,680 | $10.73M | $9.98M | 0.68% | -$748.8K |
| Consol Energy Inc New | 144,298 | 111,541 | -32,757 | $14.51M | $9.34M | 0.64% | -$5.16M |
| Golar Lng LtdSHS SHS | 278,235 | 388,115 | +109,880 | $6.40M | $9.34M | 0.64% | +$2.94M |
| Constellium SECL A(CSTM) | 367,361 | 402,501 | +35,140 | $7.33M | $8.90M | 0.61% | +$1.57M |
| Vipshop Holdings LimitedADS(VIPS) | 979,808 | 526,692 | -453,116 | $17.40M | $8.72M | 0.60% | -$8.68M |
| Daqo New Energy Corp.ADS(DQ) | 304,128 | 303,623 | -505 | $8.09M | $8.55M | 0.58% | +$457.2K |
| Western Digital Corporation(WDC) | 100,844 | 122,339 | +21,495 | $5.28M | $8.35M | 0.57% | +$3.07M |
| Capstar Finl Hldgs Inc | 168,958 | 406,337 | +237,379 | $3.17M | $8.17M | 0.56% | +$5.00M |
| Regal Rexnord Corporation(RRX) | 55,881 | 42,325 | -13,556 | $8.27M | $7.62M | 0.52% | -$648.8K |
| EnerSys(ENS) | 79,881 | 80,312 | +431 | $8.06M | $7.59M | 0.52% | -$478.5K |
| Tenet Healthcare Corporation(THC) | 83,266 | 71,707 | -11,559 | $6.29M | $7.54M | 0.52% | +$1.24M |
| Marqeta, Inc.CL A(MQ) | 975,078 | 1,252,756 | +277,678 | $6.81M | $7.47M | 0.51% | +$660.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 49,966 | 54,259 | +4,293 | $5.20M | $7.38M | 0.51% | +$2.19M |
| Amazon.com, Inc.(AMZN) | 52,258 | 40,636 | -11,622 | $7.94M | $7.33M | 0.50% | -$610.2K |
| Somnigroup International Inc.(SGI) | 163,420 | 128,064 | -35,356 | $8.33M | $7.28M | 0.50% | -$1.05M |
| Advanced Micro Devices, Inc.(AMD) | 11,374 | 39,700 | +28,326 | $1.68M | $7.17M | 0.49% | +$5.49M |
| Burlington Stores, Inc.(BURL) | 36,314 | 28,950 | -7,364 | $7.06M | $6.72M | 0.46% | -$340.4K |
| Aramark(ARMK) | 183,124 | 202,860 | +19,736 | $5.15M | $6.60M | 0.45% | +$1.45M |
| Cogent Communications Holdings, Inc.(CCOI) | 96,044 | 100,323 | +4,279 | $7.31M | $6.55M | 0.45% | -$751.0K |
| AerCap Holdings N.V.SHS(AER) | 103,161 | 74,280 | -28,881 | $7.67M | $6.46M | 0.44% | -$1.21M |
| Alight, Inc.CL A(ALIT) | 154,090 | 654,990 | +500,900 | $1.31M | $6.45M | 0.44% | +$5.14M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 156,106 | +156,106 | $0 | $6.32M | 0.43% | +$6.32M |
| Netflix, Inc.(NFLX) | 3,136 | 10,171 | +7,035 | $1.53M | $6.18M | 0.42% | +$4.65M |
| The Odp Corp | 116,254 | 115,273 | -981 | $6.55M | $6.12M | 0.42% | -$429.9K |
| Qorvo Inc | 68,171 | 53,232 | -14,939 | $7.68M | $6.11M | 0.42% | -$1.56M |
| Mercury Systems, Inc.(MRCY) | 0 | 206,337 | +206,337 | $0 | $6.09M | 0.42% | +$6.09M |
| Eli Lilly and Company(LLY) | 5,604 | 7,627 | +2,023 | $3.27M | $5.93M | 0.41% | +$2.67M |
| General Motors Company(GM) | 111,523 | 130,105 | +18,582 | $4.01M | $5.90M | 0.40% | +$1.89M |
| PENN Entertainment, Inc.(PENN) | 46,225 | 317,457 | +271,232 | $1.20M | $5.78M | 0.40% | +$4.58M |
| Humana Inc.(HUM) | 0 | 16,295 | +16,295 | $0 | $5.65M | 0.39% | +$5.65M |
| Corteva, Inc.(CTVA) | 5,701 | 97,743 | +92,042 | $273.2K | $5.64M | 0.39% | +$5.36M |
| Amedisys Inc | 43,344 | 60,343 | +16,999 | $4.12M | $5.56M | 0.38% | +$1.44M |
| Cmb.Tech NVSHS(CMBT) | 349,455 | 328,953 | -20,502 | $6.15M | $5.47M | 0.37% | -$676.4K |
| Clean Harbors, Inc.(CLH) | 23,361 | 26,607 | +3,246 | $4.08M | $5.36M | 0.37% | +$1.28M |
| Cerevel Therapeutics Hldng I | 73,031 | 125,287 | +52,256 | $3.10M | $5.30M | 0.36% | +$2.20M |
| HCA Healthcare, Inc.(HCA) | 32,494 | 15,874 | -16,620 | $8.80M | $5.29M | 0.36% | -$3.50M |
| Vizio Hldg CorpCL A | 0 | 483,282 | +483,282 | $0 | $5.29M | 0.36% | +$5.29M |
| Meta Platforms, Inc.CL A(META) | 12,306 | 10,751 | -1,555 | $4.36M | $5.22M | 0.36% | +$864.6K |
| Fortrea Holdings Inc.(FTRE) | 144,217 | 126,259 | -17,958 | $5.03M | $5.07M | 0.35% | +$34.9K |
| Sprinklr, Inc.CL A(CXM) | 13,420 | 406,658 | +393,238 | $161.6K | $4.99M | 0.34% | +$4.83M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 20,249 | 24,958 | +4,709 | $4.04M | $4.97M | 0.34% | +$928.3K |
| Teck Resources LimitedCL B(TECK) | 97,694 | 107,386 | +9,692 | $4.13M | $4.92M | 0.34% | +$786.6K |
| Resideo Technologies, Inc.(REZI) | 252,207 | 217,379 | -34,828 | $4.75M | $4.87M | 0.33% | +$127.1K |
| Uber Technologies, Inc.(UBER) | 71,740 | 61,100 | -10,640 | $4.42M | $4.70M | 0.32% | +$287.1K |
| Vestis Corporation(VSTS) | 410,662 | 242,711 | -167,951 | $8.68M | $4.68M | 0.32% | -$4.00M |
| Albertsons Cos Inc | 183,079 | 214,875 | +31,796 | $4.21M | $4.61M | 0.32% | +$396.1K |
| LivaNova PLCSHS(LIVN) | 75,547 | 81,627 | +6,080 | $3.91M | $4.57M | 0.31% | +$657.4K |
| Cenovus Energy Inc.(CVE) | 132,673 | 226,518 | +93,845 | $2.21M | $4.53M | 0.31% | +$2.32M |
| Everbridge Inc | 0 | 128,716 | +128,716 | $0 | $4.48M | 0.31% | +$4.48M |
| Broadcom Inc.(AVGO) | 468 | 3,345 | +2,877 | $522.4K | $4.43M | 0.30% | +$3.91M |
| United States Stl Corp New | 47,144 | 108,200 | +61,056 | $2.29M | $4.41M | 0.30% | +$2.12M |
| Kirby Corporation(KEX) | 82,388 | 45,797 | -36,591 | $6.47M | $4.37M | 0.30% | -$2.10M |
| Exxon Mobil Corp | 0 | 37,229 | +37,229 | $0 | $4.33M | 0.30% | +$4.33M |
| Weibo CorporationADR(WB) | 238,961 | 473,049 | +234,088 | $2.62M | $4.30M | 0.29% | +$1.68M |
| Chubb Limited COM | 8,294 | 16,559 | +8,265 | $1.87M | $4.29M | 0.29% | +$2.42M |
| The Procter & Gamble Company(PG) | 4,038 | 26,370 | +22,332 | $591.7K | $4.28M | 0.29% | +$3.69M |
| Tricon Residential Inc | 0 | 381,252 | +381,252 | $0 | $4.25M | 0.29% | +$4.25M |
| Digimarc Corp New COM | 158,477 | 156,055 | -2,422 | $5.72M | $4.24M | 0.29% | -$1.48M |
| Axalta Coating Systems Ltd.(AXTA) | 108,907 | 123,105 | +14,198 | $3.70M | $4.23M | 0.29% | +$534.0K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 168,850 | 168,850 | 0 | $4.28M | $4.14M | 0.28% | -$141.8K |
| Verizon Communications Inc.(VZ) | 0 | 98,230 | +98,230 | $0 | $4.12M | 0.28% | +$4.12M |
| Fox CorporationCL B(FOX) | 144,974 | 143,332 | -1,642 | $4.01M | $4.10M | 0.28% | +$93.6K |
| Wynn Resorts, Limited(WYNN) | 26,435 | 40,052 | +13,617 | $2.41M | $4.09M | 0.28% | +$1.69M |
| Liberty Global Ltd.CL A(LBTYA) | 121,128 | 241,262 | +120,134 | $2.15M | $4.08M | 0.28% | +$1.93M |
| Gms Inc | 36,195 | 41,495 | +5,300 | $2.98M | $4.04M | 0.28% | +$1.06M |
| Medtronic plcSHS(MDT) | 0 | 45,942 | +45,942 | $0 | $4.00M | 0.27% | +$4.00M |
| Workday, Inc.CL A(WDAY) | 8,472 | 14,676 | +6,204 | $2.34M | $4.00M | 0.27% | +$1.66M |
| Axonics Inc | 4,325 | 57,739 | +53,414 | $269.1K | $3.98M | 0.27% | +$3.71M |
| Capri Holdings LimitedSHS SHS | 98,319 | 87,182 | -11,137 | $4.94M | $3.95M | 0.27% | -$990.2K |
| Sterling Check Corp | 0 | 244,436 | +244,436 | $0 | $3.93M | 0.27% | +$3.93M |
| Mohawk Industries, Inc.(MHK) | 32,006 | 29,998 | -2,008 | $3.31M | $3.93M | 0.27% | +$613.8K |
| Equitrans Midstream Corp | 86,208 | 311,324 | +225,116 | $877.6K | $3.89M | 0.27% | +$3.01M |
| Hollysys Automation Tchngy LSHS | 110,970 | 147,566 | +36,596 | $2.92M | $3.77M | 0.26% | +$850.7K |
| ConocoPhillips(COP) | 1,926 | 29,612 | +27,686 | $223.6K | $3.77M | 0.26% | +$3.55M |
| Fiserv, Inc.(FISV) | 11,222 | 23,559 | +12,337 | $1.49M | $3.77M | 0.26% | +$2.27M |
| Cheniere Energy, Inc.(LNG) | 22,823 | 23,119 | +296 | $3.90M | $3.73M | 0.26% | -$167.5K |
| DHT Holdings, Inc.SHS NEW(DHT) | 288,258 | 324,033 | +35,775 | $2.83M | $3.73M | 0.25% | +$898.6K |
| Salesforce, Inc.(CRM) | 4,404 | 12,347 | +7,943 | $1.16M | $3.72M | 0.25% | +$2.56M |
| Ishares IncMSCI South Korea ETF | 0 | 54,865 | +54,865 | $0 | $3.68M | 0.25% | +$3.68M |
| JELD-WEN Holding, Inc.(JELD) | 164,001 | 173,325 | +9,324 | $3.10M | $3.68M | 0.25% | +$583.4K |
| Enhabit Inc COM | 399,754 | 312,385 | -87,369 | $4.14M | $3.64M | 0.25% | -$498.2K |
| KBR, Inc.(KBR) | 83,488 | 56,871 | -26,617 | $4.63M | $3.62M | 0.25% | -$1.01M |
| Sp Plus Corp | 37,064 | 69,006 | +31,942 | $1.90M | $3.60M | 0.25% | +$1.70M |
| Graphic Packaging Holding Company(GPK) | 161,236 | 123,373 | -37,863 | $3.97M | $3.60M | 0.25% | -$374.4K |
| Weatherford International plc(WFRD) | 33,092 | 30,942 | -2,150 | $3.24M | $3.57M | 0.24% | +$333.9K |
| Neogames S ASHS | 123,541 | 121,455 | -2,086 | $3.54M | $3.52M | 0.24% | -$19.6K |
| Hireright Holdings Corporati | 0 | 245,463 | +245,463 | $0 | $3.50M | 0.24% | +$3.50M |