Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EBAY INC.(EBAY) | 13,946 | 1,325,605 | +1,311,659 | 608 | 69,965 | 3.17% | +69,357 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 180,485 | +180,485 | 0 | 62,688 | 2.84% | +62,688 |
| BEST BUY INC(BBY) | 137,660 | 726,585 | +588,925 | 10,776 | 59,602 | 2.70% | +48,826 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 197,315 | +197,315 | 0 | 42,758 | 1.93% | +42,758 |
| TEXAS INSTRS INC(TXN) | 8,991 | 226,820 | +217,829 | 1,533 | 39,514 | 1.79% | +37,982 |
| NIKE INC(NKE) | 0 | 357,247 | +357,247 | 0 | 33,574 | 1.52% | +33,574 |
| AT&T INC(T) | 348,904 | 2,163,906 | +1,815,002 | 5,855 | 38,085 | 1.72% | +32,230 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 571,001 | +571,001 | 0 | 32,096 | 1.45% | +32,096 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 159,615 | +159,615 | 0 | 28,809 | 1.30% | +28,809 |
| MERCK & CO INC(MRK) | 172,028 | 335,839 | +163,811 | 18,754 | 44,314 | 2.00% | +25,559 |
| SMARTSHEET INC | 0 | 606,793 | +606,793 | 0 | 23,362 | 1.06% | +23,362 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 2,128,018 | +2,128,018 | 0 | 23,132 | 1.05% | +23,132 |
| NETFLIX INC(NFLX) | 0 | 37,957 | +37,957 | 0 | 23,052 | 1.04% | +23,052 |
| TKO GROUP HOLDINGS INC(TKO) | 401,669 | 630,456 | +228,787 | 32,768 | 54,478 | 2.46% | +21,710 |
| SYMBOTIC INC(SYM) | 0 | 469,440 | +469,440 | 0 | 21,125 | 0.96% | +21,125 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 156,241 | +156,241 | 0 | 19,335 | 0.87% | +19,335 |
| CROWN CASTLE INC(CCI) | 0 | 179,766 | +179,766 | 0 | 19,025 | 0.86% | +19,025 |
| NVIDIA CORPORATION(NVDA) | 28,421 | 35,385 | +6,964 | 14,075 | 31,972 | 1.45% | +17,898 |
| GENERAL MTRS CO(GM) | 0 | 388,253 | +388,253 | 0 | 17,607 | 0.80% | +17,607 |
| SPDR S&P 500 ETF TR(SPY) | 17,581 | 49,314 | +31,733 | 8,356 | 25,795 | 1.17% | +17,438 |
| BEACON ROOFING SUPPLY INC | 0 | 173,436 | +173,436 | 0 | 17,000 | 0.77% | +17,000 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 432,969 | 2,479,557 | +2,046,588 | 10,157 | 27,151 | 1.23% | +16,994 |
| GENERAC HLDGS INC(GNRC) | 0 | 131,194 | +131,194 | 0 | 16,549 | 0.75% | +16,549 |
| SPROUT SOCIAL INC(SPT) | 73,857 | 345,073 | +271,216 | 4,538 | 20,604 | 0.93% | +16,067 |
| KIRBY CORP(KEX) | 0 | 166,362 | +166,362 | 0 | 15,858 | 0.72% | +15,858 |
| CORNING INC(GLW) | 0 | 465,622 | +465,622 | 0 | 15,347 | 0.69% | +15,347 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 170,441 | +170,441 | 0 | 15,290 | 0.69% | +15,290 |
| FLOWSERVE CORP(FLS) | 0 | 327,308 | +327,308 | 0 | 14,951 | 0.68% | +14,951 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 309,131 | +309,131 | 0 | 14,801 | 0.67% | +14,801 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 48,568 | +48,568 | 0 | 14,193 | 0.64% | +14,193 |
| EQT CORP(EQT) | 0 | 379,043 | +379,043 | 0 | 14,051 | 0.64% | +14,051 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 167,733 | 1,435,318 | +1,267,585 | 542 | 14,224 | 0.64% | +13,682 |
| CURTISS WRIGHT CORP(CW) | 0 | 51,175 | +51,175 | 0 | 13,098 | 0.59% | +13,098 |
| ROCKET COS INC(RKT) | 11,299 | 878,478 | +867,179 | 164 | 12,782 | 0.58% | +12,618 |
| ANALOG DEVICES INC(ADI) | 0 | 62,581 | +62,581 | 0 | 12,378 | 0.56% | +12,378 |
| ZIMVIE INC | 0 | 703,466 | +703,466 | 0 | 11,600 | 0.52% | +11,600 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,834 | 133,383 | +128,549 | 466 | 11,650 | 0.53% | +11,184 |
| AFFIRM HLDGS INC(AFRM) | 0 | 296,109 | +296,109 | 0 | 11,033 | 0.50% | +11,033 |
| TREX CO INC(TREX) | 0 | 107,748 | +107,748 | 0 | 10,748 | 0.49% | +10,748 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 151,505 | +151,505 | 0 | 10,739 | 0.49% | +10,739 |
| POLARIS INC(PII) | 0 | 106,939 | +106,939 | 0 | 10,707 | 0.48% | +10,707 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 954,960 | +954,960 | 0 | 10,438 | 0.47% | +10,438 |
| HASBRO INC(HAS) | 718,690 | 832,938 | +114,248 | 36,696 | 47,078 | 2.13% | +10,381 |
| LYFT INC(LYFT) | 0 | 536,154 | +536,154 | 0 | 10,375 | 0.47% | +10,375 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 218,498 | +218,498 | 0 | 10,315 | 0.47% | +10,315 |
| HOME DEPOT INC(HD) | 0 | 26,178 | +26,178 | 0 | 10,042 | 0.45% | +10,042 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 231,424 | +231,424 | 0 | 10,032 | 0.45% | +10,032 |
| BOSTON BEER INC(SAM) | 0 | 32,377 | +32,377 | 0 | 9,856 | 0.45% | +9,856 |
| TERADYNE INC(TER) | 0 | 87,102 | +87,102 | 0 | 9,828 | 0.44% | +9,828 |
| HIBBETT INC | 0 | 121,648 | +121,648 | 0 | 9,344 | 0.42% | +9,344 |
| NATIONAL VISION HLDGS INC(EYE) | 1,594,437 | 1,922,342 | +327,905 | 33,372 | 42,599 | 1.93% | +9,228 |
| FTAI AVIATION LTD(FTAI) | 311,946 | 350,483 | +38,537 | 14,474 | 23,588 | 1.07% | +9,113 |
| COMPASS INC(COMP) | 1,693,491 | 4,241,667 | +2,548,176 | 6,368 | 15,270 | 0.69% | +8,902 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 45,802 | +45,802 | 0 | 8,746 | 0.40% | +8,746 |
| KYNDRYL HLDGS INC(KD) | 1,019,787 | 1,372,874 | +353,087 | 21,191 | 29,874 | 1.35% | +8,683 |
| ENCORE WIRE CORP | 0 | 31,749 | +31,749 | 0 | 8,343 | 0.38% | +8,343 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 265,334 | +265,334 | 0 | 8,058 | 0.36% | +8,058 |
| INVESCO QQQ TR | 17,984 | 34,156 | +16,172 | 7,365 | 15,166 | 0.69% | +7,801 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 339,359 | +339,359 | 0 | 7,608 | 0.34% | +7,608 |
| MEDIAALPHA INC(MAX) | 206,664 | 444,157 | +237,493 | 2,304 | 9,047 | 0.41% | +6,743 |
| SONIC AUTOMOTIVE INC(SAH) | 148,851 | 253,465 | +104,614 | 8,367 | 14,432 | 0.65% | +6,065 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 410,404 | 752,085 | +341,681 | 5,356 | 11,379 | 0.51% | +6,023 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 117,128 | +117,128 | 0 | 5,765 | 0.26% | +5,765 |
| WOLVERINE WORLD WIDE INC(WWW) | 85,480 | 549,913 | +464,433 | 760 | 6,165 | 0.28% | +5,405 |
| YANDEX N V(NBIS) | 327,138 | 327,138 | 0 | 16 | 5,298 | 0.24% | +5,282 |
| DAKTRONICS INC(DAKT) | 369,700 | 832,918 | +463,218 | 3,135 | 8,296 | 0.38% | +5,161 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 25,127 | +25,127 | 0 | 5,153 | 0.23% | +5,153 |
| SCORPIO TANKERS INC(STNG) | 12,518 | 80,088 | +67,570 | 761 | 5,730 | 0.26% | +4,969 |
| VIZIO HLDG CORP | 0 | 440,280 | +440,280 | 0 | 4,817 | 0.22% | +4,817 |
| CIRRUS LOGIC INC(CRUS) | 0 | 51,533 | +51,533 | 0 | 4,770 | 0.22% | +4,770 |
| PENN ENTERTAINMENT INC(PENN) | 35,000 | 305,740 | +270,740 | 911 | 5,568 | 0.25% | +4,657 |
| TARSUS PHARMACEUTICALS INC(TARS) | 72,344 | 163,347 | +91,003 | 1,465 | 5,938 | 0.27% | +4,473 |
| DIGITAL RLTY TR INC(DLR) | 0 | 29,342 | +29,342 | 0 | 4,226 | 0.19% | +4,226 |
| TELEPHONE & DATA SYS INC(TDS) | 14,967 | 266,110 | +251,143 | 275 | 4,263 | 0.19% | +3,988 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 83,159 | +83,159 | 0 | 3,981 | 0.18% | +3,981 |
| NORFOLK SOUTHN CORP(NSC) | 178,424 | 180,753 | +2,329 | 42,176 | 46,069 | 2.08% | +3,893 |
| TESLA INC(TSLA) | 0 | 22,083 | +22,083 | 0 | 3,882 | 0.18% | +3,882 |
| JETBLUE AWYS CORP(JBLU) | 0 | 520,221 | +520,221 | 0 | 3,860 | 0.17% | +3,860 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 48,316 | 286,498 | +238,182 | 689 | 4,524 | 0.20% | +3,835 |
| WARNER MUSIC GROUP CORP(WMG) | 238,041 | 371,450 | +133,409 | 8,519 | 12,265 | 0.55% | +3,746 |
| PEABODY ENERGY CORP(BTU) | 0 | 144,966 | +144,966 | 0 | 3,517 | 0.16% | +3,517 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,942 | 52,487 | +23,545 | 3,299 | 6,611 | 0.30% | +3,312 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,525 | +9,525 | 0 | 3,301 | 0.15% | +3,301 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 224,332 | 223,116 | -1,216 | 43,179 | 46,468 | 2.10% | +3,289 |
| ISHARES TR | 108,506 | 118,768 | +10,262 | 21,778 | 24,977 | 1.13% | +3,199 |
| VIMEO INC | 0 | 764,415 | +764,415 | 0 | 3,126 | 0.14% | +3,126 |
| KRYSTAL BIOTECH INC(KRYS) | 5,408 | 20,963 | +15,555 | 671 | 3,730 | 0.17% | +3,059 |
| TPI COMPOSITES INC | 0 | 992,406 | +992,406 | 0 | 2,888 | 0.13% | +2,888 |
| ENDEAVOR GROUP HLDGS INC | 0 | 111,027 | +111,027 | 0 | 2,857 | 0.13% | +2,857 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 524,672 | +524,672 | 0 | 2,797 | 0.13% | +2,797 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 19,902 | +19,902 | 0 | 2,745 | 0.12% | +2,745 |
| UNIQURE NV(QURE) | 0 | 510,505 | +510,505 | 0 | 2,655 | 0.12% | +2,655 |
| ALTC ACQUISITION CORP(OKLO) | 0 | 230,528 | +230,528 | 0 | 2,633 | 0.12% | +2,633 |
| NOVO-NORDISK A S(NVO) | 0 | 20,000 | +20,000 | 0 | 2,568 | 0.12% | +2,568 |
| ADVISORSHARES TR PURE US CANN ETF | 306,200 | 463,890 | +157,690 | 2,146 | 4,644 | 0.21% | +2,497 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 115,480 | +115,480 | 0 | 2,494 | 0.11% | +2,494 |
| CARGURUS INC(CARG) | 129,221 | 240,154 | +110,933 | 3,122 | 5,543 | 0.25% | +2,421 |
| ISHARES TR | 3,735 | 31,606 | +27,871 | 280 | 2,669 | 0.12% | +2,388 |
| ISHARES TR | 0 | 12,750 | +12,750 | 0 | 2,382 | 0.11% | +2,382 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 250,404 | +250,404 | 0 | 2,186 | 0.10% | +2,186 |