Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 568,352 | 1,783,113 | +1,214,761 | 33,226 | 109,501 | 6.11% | +76,275 |
| LOWES COS INC(LOW) | 0 | 234,677 | +234,677 | 0 | 52,227 | 2.92% | +52,227 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 178,424 | +178,424 | 0 | 42,176 | 2.36% | +42,176 |
| DOLLAR TREE INC(DLTR) | 0 | 290,717 | +290,717 | 0 | 41,296 | 2.31% | +41,296 |
| HASBRO INC(HAS) | 0 | 718,690 | +718,690 | 0 | 36,696 | 2.05% | +36,696 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 401,669 | +401,669 | 0 | 32,768 | 1.83% | +32,768 |
| BOEING CO(BA) | 0 | 114,271 | +114,271 | 0 | 29,786 | 1.66% | +29,786 |
| NATIONAL VISION HLDGS INC(EYE) | 308,282 | 1,594,437 | +1,286,155 | 4,988 | 33,372 | 1.86% | +28,384 |
| TYSON FOODS INC(TSN) | 0 | 506,387 | +506,387 | 0 | 27,218 | 1.52% | +27,218 |
| HONEYWELL INTL INC(HON) | 0 | 125,418 | +125,418 | 0 | 26,301 | 1.47% | +26,301 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 427,646 | +427,646 | 0 | 24,637 | 1.38% | +24,637 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 409,906 | +409,906 | 0 | 21,467 | 1.20% | +21,467 |
| HARLEY DAVIDSON INC(HOG) | 0 | 578,208 | +578,208 | 0 | 21,301 | 1.19% | +21,301 |
| PENTAIR PLC(PNR) | 0 | 277,975 | +277,975 | 0 | 20,212 | 1.13% | +20,212 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 0 | 1,035,861 | +1,035,861 | 0 | 19,143 | 1.07% | +19,143 |
| ALPHABET INC(GOOG) | 0 | 133,062 | +133,062 | 0 | 18,587 | 1.04% | +18,587 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 290,121 | 497,706 | +207,585 | 21,588 | 39,349 | 2.20% | +17,761 |
| VERADIGM INC | 176,581 | 1,884,391 | +1,707,810 | 2,320 | 19,767 | 1.10% | +17,447 |
| ISHARES TR | 25,057 | 108,506 | +83,449 | 4,429 | 21,778 | 1.22% | +17,350 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 37,177 | 129,591 | +92,414 | 5,985 | 23,172 | 1.29% | +17,187 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 775,136 | +775,136 | 0 | 13,162 | 0.73% | +13,162 |
| NVIDIA CORPORATION(NVDA) | 2,850 | 28,421 | +25,571 | 1,240 | 14,075 | 0.79% | +12,835 |
| ELI LILLY & CO(LLY) | 20,213 | 40,161 | +19,948 | 10,857 | 23,411 | 1.31% | +12,554 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 63,601 | +63,601 | 0 | 10,335 | 0.58% | +10,335 |
| TRIPADVISOR INC(TRIP) | 0 | 473,333 | +473,333 | 0 | 10,191 | 0.57% | +10,191 |
| PAYONEER GLOBAL INC(PAYO) | 1,759,226 | 3,921,704 | +2,162,478 | 10,766 | 20,432 | 1.14% | +9,666 |
| IDT CORP(IDT) | 0 | 260,740 | +260,740 | 0 | 8,889 | 0.50% | +8,889 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 122,888 | +122,888 | 0 | 8,852 | 0.49% | +8,852 |
| ROYAL CARIBBEAN GROUP COM | 9,479 | 74,926 | +65,447 | 873 | 9,702 | 0.54% | +8,829 |
| TAPESTRY INC(TPR) | 0 | 232,892 | +232,892 | 0 | 8,573 | 0.48% | +8,573 |
| SKECHERS U S A INC | 159,222 | 261,496 | +102,274 | 7,794 | 16,302 | 0.91% | +8,508 |
| SCPHARMACEUTICALS INC | 87,907 | 1,404,607 | +1,316,700 | 626 | 8,807 | 0.49% | +8,181 |
| BEST BUY INC(BBY) | 43,114 | 137,660 | +94,546 | 2,995 | 10,776 | 0.60% | +7,781 |
| INTRA-CELLULAR THERAPIES INC | 0 | 106,080 | +106,080 | 0 | 7,597 | 0.42% | +7,597 |
| ATKORE INC | 51,915 | 95,875 | +43,960 | 7,745 | 15,340 | 0.86% | +7,595 |
| LIBERTY MEDIA CORP DEL | 0 | 252,266 | +252,266 | 0 | 7,260 | 0.41% | +7,260 |
| MURPHY USA INC(MUSA) | 0 | 17,866 | +17,866 | 0 | 6,370 | 0.36% | +6,370 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 197,285 | +197,285 | 0 | 6,270 | 0.35% | +6,270 |
| RINGCENTRAL INC(RNG) | 0 | 184,050 | +184,050 | 0 | 6,248 | 0.35% | +6,248 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 226,154 | 224,332 | -1,822 | 37,073 | 43,179 | 2.41% | +6,106 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 98,049 | +98,049 | 0 | 6,007 | 0.34% | +6,007 |
| AT&T INC(T) | 0 | 348,904 | +348,904 | 0 | 5,855 | 0.33% | +5,855 |
| COMPASS INC(COMP) | 344,483 | 1,693,491 | +1,349,008 | 999 | 6,368 | 0.36% | +5,369 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 410,404 | +410,404 | 0 | 5,356 | 0.30% | +5,356 |
| CAMPING WORLD HLDGS INC(CWH) | 129,716 | 301,865 | +172,149 | 2,648 | 7,927 | 0.44% | +5,279 |
| PILGRIMS PRIDE CORP(PPC) | 146,420 | 306,298 | +159,878 | 3,343 | 8,472 | 0.47% | +5,129 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 578,031 | +578,031 | 0 | 5,127 | 0.29% | +5,127 |
| JD.COM INC(JD) | 0 | 176,258 | +176,258 | 0 | 5,092 | 0.28% | +5,092 |
| HAYWARD HLDGS INC(HAYW) | 224,404 | 605,651 | +381,247 | 3,164 | 8,237 | 0.46% | +5,073 |
| BLEND LABS INC(BLND) | 3,880,500 | 4,062,486 | +181,986 | 5,316 | 10,359 | 0.58% | +5,043 |
| MDU RES GROUP INC(MDU) | 1,605,116 | 1,841,824 | +236,708 | 31,428 | 36,468 | 2.04% | +5,040 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 55,433 | 119,242 | +63,809 | 5,011 | 9,997 | 0.56% | +4,987 |
| CHILDRENS PL INC NEW(PLCE) | 0 | 212,551 | +212,551 | 0 | 4,935 | 0.28% | +4,935 |
| SONIC AUTOMOTIVE INC(SAH) | 72,526 | 148,851 | +76,325 | 3,464 | 8,367 | 0.47% | +4,903 |
| SPROUT SOCIAL INC(SPT) | 0 | 73,857 | +73,857 | 0 | 4,538 | 0.25% | +4,538 |
| COURSERA INC(COUR) | 992,830 | 1,192,044 | +199,214 | 18,556 | 23,090 | 1.29% | +4,534 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 36,497 | +36,497 | 0 | 4,489 | 0.25% | +4,489 |
| TALKSPACE INC(TALK) | 0 | 1,696,405 | +1,696,405 | 0 | 4,309 | 0.24% | +4,309 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 401,922 | +401,922 | 0 | 4,168 | 0.23% | +4,168 |
| INTUIT(INTU) | 0 | 6,059 | +6,059 | 0 | 3,787 | 0.21% | +3,787 |
| BRP INC(DOO) | 159,001 | 220,063 | +61,062 | 12,040 | 15,757 | 0.88% | +3,716 |
| ARDELYX INC | 1,530,969 | 1,599,220 | +68,251 | 6,246 | 9,915 | 0.55% | +3,669 |
| SPDR SER TR ST STR SP RETAIL | 81,020 | 118,414 | +37,394 | 4,931 | 8,564 | 0.48% | +3,633 |
| VANGUARD INDEX FDS | 0 | 22,711 | +22,711 | 0 | 3,395 | 0.19% | +3,395 |
| DAKTRONICS INC(DAKT) | 0 | 369,700 | +369,700 | 0 | 3,135 | 0.18% | +3,135 |
| WARNER MUSIC GROUP CORP(WMG) | 172,754 | 238,041 | +65,287 | 5,424 | 8,519 | 0.48% | +3,095 |
| AMAZON COM INC(AMZN) | 59,719 | 69,937 | +10,218 | 7,591 | 10,626 | 0.59% | +3,035 |
| VERIZON COMMUNICATIONS INC(VZ) | 305,968 | 340,861 | +34,893 | 9,916 | 12,850 | 0.72% | +2,934 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 51,119 | +51,119 | 0 | 2,819 | 0.16% | +2,819 |
| ALTUS POWER INC | 3,332,525 | 2,972,290 | -360,235 | 17,496 | 20,301 | 1.13% | +2,805 |
| FTAI AVIATION LTD(FTAI) | 329,463 | 311,946 | -17,517 | 11,712 | 14,474 | 0.81% | +2,762 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,905 | +5,905 | 0 | 2,519 | 0.14% | +2,519 |
| REGENERON PHARMACEUTICALS(REGN) | 45,620 | 45,603 | -17 | 37,543 | 40,053 | 2.24% | +2,509 |
| GLOBAL PMTS INC(GPN) | 0 | 19,048 | +19,048 | 0 | 2,419 | 0.14% | +2,419 |
| MEDIAALPHA INC(MAX) | 0 | 206,664 | +206,664 | 0 | 2,304 | 0.13% | +2,304 |
| ISHARES TR | 28,911 | 44,656 | +15,745 | 2,269 | 4,543 | 0.25% | +2,274 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 306,200 | +306,200 | 0 | 2,146 | 0.12% | +2,146 |
| WOLFSPEED INC(WOLF) | 0 | 49,159 | +49,159 | 0 | 2,139 | 0.12% | +2,139 |
| BLOOMIN BRANDS INC | 0 | 75,064 | +75,064 | 0 | 2,113 | 0.12% | +2,113 |
| GILEAD SCIENCES INC(GILD) | 0 | 23,862 | +23,862 | 0 | 1,933 | 0.11% | +1,933 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 151,002 | +151,002 | 0 | 1,924 | 0.11% | +1,924 |
| MATCH GROUP INC NEW(MTCH) | 0 | 51,894 | +51,894 | 0 | 1,894 | 0.11% | +1,894 |
| ENERPLUS CORP | 0 | 122,979 | +122,979 | 0 | 1,886 | 0.11% | +1,886 |
| CYMABAY THERAPEUTICS INC | 138,949 | 165,937 | +26,988 | 2,072 | 3,919 | 0.22% | +1,848 |
| PVH CORPORATION(PVH) | 395,688 | 262,728 | -132,960 | 30,274 | 32,084 | 1.79% | +1,810 |
| EMEREN GROUP LTD | 0 | 650,833 | +650,833 | 0 | 1,777 | 0.10% | +1,777 |
| SPDR SER TR SP O&G EXPL PRO | 3,370 | 15,785 | +12,415 | 498 | 2,161 | 0.12% | +1,663 |
| CLEAN ENERGY FUELS CORP(CLNE) | 147,985 | 543,464 | +395,479 | 567 | 2,081 | 0.12% | +1,515 |
| MODINE MFG CO(MOD) | 359,866 | 300,244 | -59,622 | 16,464 | 17,925 | 1.00% | +1,461 |
| EAGLE PHARMACEUTICALS INC | 0 | 246,425 | +246,425 | 0 | 1,289 | 0.07% | +1,289 |
| ARGENX SE(ARGX) | 1,350 | 5,092 | +3,742 | 664 | 1,937 | 0.11% | +1,273 |
| WILEY JOHN & SONS INC(WLY) | 605,866 | 748,452 | +142,586 | 22,520 | 23,756 | 1.33% | +1,236 |
| SPDR SER TR ST STR SP REGBNK | 0 | 23,250 | +23,250 | 0 | 1,219 | 0.07% | +1,219 |
| VERU INC(VERU) | 0 | 1,607,500 | +1,607,500 | 0 | 1,157 | 0.06% | +1,157 |
| ALBERTSONS COS INC | 0 | 50,000 | +50,000 | 0 | 1,150 | 0.06% | +1,150 |
| CARGURUS INC(CARG) | 113,307 | 129,221 | +15,914 | 1,985 | 3,122 | 0.17% | +1,137 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,129 | +8,129 | 0 | 1,066 | 0.06% | +1,066 |
| SOLENO THERAPEUTICS INC | 66,000 | 73,252 | +7,252 | 1,948 | 2,948 | 0.16% | +1,001 |
| TORRID HLDGS INC(CURV) | 180,113 | 242,030 | +61,917 | 398 | 1,397 | 0.08% | +998 |
| VERMILION ENERGY INC(VET) | 0 | 79,832 | +79,832 | 0 | 963 | 0.05% | +963 |