Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYTOKINETICS INC(CYTK) | 0 | 395,529 | +395,529 | 0 | 27,731 | 8.59% | +27,731 |
| KROGER CO(KR) | 0 | 280,686 | +280,686 | 0 | 16,036 | 4.97% | +16,036 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 53,899 | +53,899 | 0 | 12,127 | 3.76% | +12,127 |
| COINBASE GLOBAL INC(COIN) | 0 | 31,588 | +31,588 | 0 | 8,375 | 2.59% | +8,375 |
| SEA LTD(SE) | 40,351 | 165,167 | +124,816 | 1,634 | 8,871 | 2.75% | +7,237 |
| VISTA OUTDOOR INC | 0 | 211,308 | +211,308 | 0 | 6,927 | 2.15% | +6,927 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 98,158 | +98,158 | 0 | 6,698 | 2.08% | +6,698 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 65,357 | +65,357 | 0 | 5,359 | 1.66% | +5,359 |
| PAR TECHNOLOGY CORP(PAR) | 88,601 | 198,017 | +109,416 | 3,858 | 8,982 | 2.78% | +5,124 |
| MERCK & CO INC(MRK) | 20,496 | 54,701 | +34,205 | 2,234 | 7,218 | 2.24% | +4,983 |
| CRITEO S A(CRTO) | 0 | 139,371 | +139,371 | 0 | 4,888 | 1.51% | +4,888 |
| APPLE INC(AAPL) | 0 | 27,863 | +27,863 | 0 | 4,778 | 1.48% | +4,778 |
| INTRA-CELLULAR THERAPIES INC | 0 | 68,011 | +68,011 | 0 | 4,706 | 1.46% | +4,706 |
| MONGODB INC(MDB) | 0 | 12,826 | +12,826 | 0 | 4,600 | 1.42% | +4,600 |
| BAXTER INTL INC | 0 | 103,639 | +103,639 | 0 | 4,430 | 1.37% | +4,430 |
| ZILLOW GROUP INC(Z) | 532,428 | 709,770 | +177,342 | 30,806 | 34,623 | 10.73% | +3,816 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 23,798 | +23,798 | 0 | 3,557 | 1.10% | +3,557 |
| GRANITE CONSTR INC(GVA) | 0 | 61,153 | +61,153 | 0 | 3,494 | 1.08% | +3,494 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,524 | +17,524 | 0 | 3,346 | 1.04% | +3,346 |
| ALBEMARLE CORP(ALB) | 0 | 21,992 | +21,992 | 0 | 2,897 | 0.90% | +2,897 |
| WAYFAIR INC(W) | 15,509 | 54,862 | +39,353 | 957 | 3,724 | 1.15% | +2,767 |
| JOHNSON & JOHNSON(JNJ) | 33,985 | 50,204 | +16,219 | 5,327 | 7,942 | 2.46% | +2,615 |
| SHELL PLC(SHEL) | 0 | 37,441 | +37,441 | 0 | 2,510 | 0.78% | +2,510 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 12,585 | 31,605 | +19,020 | 1,640 | 4,117 | 1.28% | +2,477 |
| ALBERTSONS COS INC | 0 | 113,877 | +113,877 | 0 | 2,442 | 0.76% | +2,442 |
| HANESBRANDS INC | 354,133 | 687,036 | +332,903 | 1,579 | 3,985 | 1.23% | +2,405 |
| VALE S A | 0 | 177,038 | +177,038 | 0 | 2,158 | 0.67% | +2,158 |
| METLIFE INC(MET) | 0 | 28,254 | +28,254 | 0 | 2,094 | 0.65% | +2,094 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 24,552 | +24,552 | 0 | 1,890 | 0.59% | +1,890 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 16,127 | +16,127 | 0 | 1,882 | 0.58% | +1,882 |
| T-MOBILE US INC(TMUS) | 0 | 11,267 | +11,267 | 0 | 1,839 | 0.57% | +1,839 |
| STRUCTURE THERAPEUTICS INC | 0 | 40,920 | +40,920 | 0 | 1,754 | 0.54% | +1,754 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 75,871 | +75,871 | 0 | 1,646 | 0.51% | +1,646 |
| CROCS INC(CROX) | 32,422 | 31,171 | -1,251 | 3,029 | 4,482 | 1.39% | +1,454 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 11,023 | +11,023 | 0 | 1,427 | 0.44% | +1,427 |
| TPG RE FIN TR INC(TRTX) | 0 | 179,995 | +179,995 | 0 | 1,390 | 0.43% | +1,390 |
| SEMTECH CORP(SMTC) | 0 | 48,971 | +48,971 | 0 | 1,346 | 0.42% | +1,346 |
| CEDAR FAIR L P | 0 | 31,713 | +31,713 | 0 | 1,329 | 0.41% | +1,329 |
| NOVOCURE LTD(NVCR) | 0 | 82,757 | +82,757 | 0 | 1,293 | 0.40% | +1,293 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 57,209 | +57,209 | 0 | 1,292 | 0.40% | +1,292 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 62,417 | +62,417 | 0 | 1,256 | 0.39% | +1,256 |
| ECHOSTAR CORP(ECHO) | 0 | 87,926 | +87,926 | 0 | 1,253 | 0.39% | +1,253 |
| ISHARES SILVER TR(SLV) | 0 | 53,798 | +53,798 | 0 | 1,224 | 0.38% | +1,224 |
| SIGNET JEWELERS LIMITED SHS | 0 | 12,155 | +12,155 | 0 | 1,216 | 0.38% | +1,216 |
| SPDR SER TR ST STR SP BIOT | 0 | 12,535 | +12,535 | 0 | 1,189 | 0.37% | +1,189 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 38,039 | +38,039 | 0 | 1,176 | 0.36% | +1,176 |
| APPLOVIN CORP(APP) | 67,622 | 55,414 | -12,208 | 2,695 | 3,836 | 1.19% | +1,141 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,068 | +20,068 | 0 | 1,088 | 0.34% | +1,088 |
| MORGAN STANLEY(MS) | 0 | 11,273 | +11,273 | 0 | 1,061 | 0.33% | +1,061 |
| EQUITRANS MIDSTREAM CORP | 0 | 84,253 | +84,253 | 0 | 1,052 | 0.33% | +1,052 |
| EVOLUS INC(EOLS) | 0 | 74,167 | +74,167 | 0 | 1,038 | 0.32% | +1,038 |
| SPDR SER TR ST STR SP METAL | 0 | 16,593 | +16,593 | 0 | 1,000 | 0.31% | +1,000 |
| ON HLDG AG(ONON) | 0 | 26,101 | +26,101 | 0 | 923 | 0.29% | +923 |
| CVS HEALTH CORP(CVS) | 0 | 10,994 | +10,994 | 0 | 877 | 0.27% | +877 |
| AFFIRM HLDGS INC(AFRM) | 0 | 23,179 | +23,179 | 0 | 864 | 0.27% | +864 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,846 | +17,846 | 0 | 839 | 0.26% | +839 |
| AGILON HEALTH INC(AGL) | 0 | 136,594 | +136,594 | 0 | 833 | 0.26% | +833 |
| APA CORPORATION(APA) | 0 | 24,024 | +24,024 | 0 | 826 | 0.26% | +826 |
| LARIMAR THERAPEUTICS INC(LRMR) | 0 | 98,984 | +98,984 | 0 | 751 | 0.23% | +751 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 11,000 | +11,000 | 0 | 743 | 0.23% | +743 |
| KOHLS CORP(KSS) | 0 | 25,296 | +25,296 | 0 | 737 | 0.23% | +737 |
| ASTRAZENECA PLC(AZN) | 0 | 10,638 | +10,638 | 0 | 721 | 0.22% | +721 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 21,946 | +21,946 | 0 | 708 | 0.22% | +708 |
| PAYONEER GLOBAL INC(PAYO) | 83,724 | 233,121 | +149,397 | 436 | 1,133 | 0.35% | +697 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 18,768 | +18,768 | 0 | 696 | 0.22% | +696 |
| RIOT PLATFORMS INC(RIOT) | 0 | 52,875 | +52,875 | 0 | 647 | 0.20% | +647 |
| PERRIGO CO PLC(PRGO) | 0 | 20,002 | +20,002 | 0 | 644 | 0.20% | +644 |
| CENOVUS ENERGY INC(CVE) | 86,508 | 100,738 | +14,230 | 1,440 | 2,014 | 0.62% | +573 |
| INSMED INC(INSM) | 0 | 20,517 | +20,517 | 0 | 557 | 0.17% | +557 |
| EBAY INC.(EBAY) | 0 | 10,413 | +10,413 | 0 | 550 | 0.17% | +550 |
| PROSHARES TR BITCOIN ETF | 0 | 16,137 | +16,137 | 0 | 521 | 0.16% | +521 |
| ALTRIA GROUP INC(MO) | 0 | 11,889 | +11,889 | 0 | 519 | 0.16% | +519 |
| ISHARES TR | 0 | 15,963 | +15,963 | 0 | 514 | 0.16% | +514 |
| IMMERSION CORP(IMMR) | 0 | 67,050 | +67,050 | 0 | 502 | 0.16% | +502 |
| BURFORD CAP LTD ORD SHS | 112,911 | 141,139 | +28,228 | 1,761 | 2,254 | 0.70% | +493 |
| DBX ETF TR | 0 | 19,060 | +19,060 | 0 | 459 | 0.14% | +459 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 29,330 | +29,330 | 0 | 450 | 0.14% | +450 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 95,081 | +95,081 | 0 | 421 | 0.13% | +421 |
| CABALETTA BIO INC(CABA) | 0 | 24,070 | +24,070 | 0 | 411 | 0.13% | +411 |
| LEMONADE INC(LMND) | 0 | 24,315 | +24,315 | 0 | 399 | 0.12% | +399 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 17,157 | +17,157 | 0 | 390 | 0.12% | +390 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 43,519 | +43,519 | 0 | 380 | 0.12% | +380 |
| C3 AI INC(AI) | 0 | 13,513 | +13,513 | 0 | 366 | 0.11% | +366 |
| XEROX HOLDINGS CORP(XRX) | 0 | 20,103 | +20,103 | 0 | 360 | 0.11% | +360 |
| PEABODY ENERGY CORP(BTU) | 0 | 14,698 | +14,698 | 0 | 357 | 0.11% | +357 |
| DIREXION SHS ETF TR | 0 | 20,108 | +20,108 | 0 | 338 | 0.10% | +338 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 17,786 | +17,786 | 0 | 285 | 0.09% | +285 |
| GROUPON INC(GRPN) | 0 | 20,202 | +20,202 | 0 | 269 | 0.08% | +269 |
| ASTRIA THERAPEUTICS INC | 0 | 19,096 | +19,096 | 0 | 269 | 0.08% | +269 |
| V F CORP(VFC) | 0 | 16,456 | +16,456 | 0 | 252 | 0.08% | +252 |
| FIGS INC(FIGS) | 0 | 48,361 | +48,361 | 0 | 241 | 0.07% | +241 |
| PARAMOUNT GLOBAL | 0 | 20,439 | +20,439 | 0 | 241 | 0.07% | +241 |
| NORDSTROM INC | 0 | 11,357 | +11,357 | 0 | 230 | 0.07% | +230 |
| PROSHARES TR | 0 | 30,859 | +30,859 | 0 | 228 | 0.07% | +228 |
| PROSHARES TR II | 0 | 17,428 | +17,428 | 0 | 224 | 0.07% | +224 |
| ALIBABA GROUP HLDG LTD(BABA) | 73,560 | 81,610 | +8,050 | 5,702 | 5,905 | 1.83% | +204 |
| TOAST INC(TOST) | 19,316 | 16,941 | -2,375 | 353 | 422 | 0.13% | +69 |
| PAYPAL HLDGS INC(PYPL) | 14,289 | 13,615 | -674 | 877 | 912 | 0.28% | +35 |
| PROSHARES TR | 28,902 | 39,632 | +10,730 | 389 | 415 | 0.13% | +27 |
| SUNCOR ENERGY INC NEW(SU) | 14,950 | 13,682 | -1,268 | 479 | 505 | 0.16% | +26 |