Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zillow Group, Inc.CL C(Z) | 532,428 | 709,770 | +177,342 | $30.81M | $34.62M | 10.73% | +$3.82M |
| Cytokinetics, Incorporated(CYTK) | 0 | 395,529 | +395,529 | $0 | $27.73M | 8.59% | +$27.73M |
| The Kroger Co.(KR) | 0 | 280,686 | +280,686 | $0 | $16.04M | 4.97% | +$16.04M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 53,899 | +53,899 | $0 | $12.13M | 3.76% | +$12.13M |
| Kenvue Inc.(KVUE) | 672,413 | 494,595 | -177,818 | $14.48M | $10.61M | 3.29% | -$3.86M |
| PAR Technology Corporation(PAR) | 88,601 | 198,017 | +109,416 | $3.86M | $8.98M | 2.78% | +$5.12M |
| Sea LimitedADS(SE) | 40,351 | 165,167 | +124,816 | $1.63M | $8.87M | 2.75% | +$7.24M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 31,588 | +31,588 | $0 | $8.37M | 2.59% | +$8.37M |
| Carvana Co.CL A(CVNA) | 163,303 | 92,365 | -70,938 | $8.65M | $8.12M | 2.52% | -$525.5K |
| Johnson & Johnson(JNJ) | 33,985 | 50,204 | +16,219 | $5.33M | $7.94M | 2.46% | +$2.61M |
| Merck & Co., Inc.(MRK) | 20,496 | 54,701 | +34,205 | $2.23M | $7.22M | 2.24% | +$4.98M |
| Vista Outdoor Inc | 0 | 211,308 | +211,308 | $0 | $6.93M | 2.15% | +$6.93M |
| Western Digital Corporation(WDC) | 0 | 98,158 | +98,158 | $0 | $6.70M | 2.08% | +$6.70M |
| Alibaba Group Holding LimitedADS(BABA) | 73,560 | 81,610 | +8,050 | $5.70M | $5.91M | 1.83% | +$203.7K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 65,357 | +65,357 | $0 | $5.36M | 1.66% | +$5.36M |
| Criteo S.A.ADS(CRTO) | 0 | 139,371 | +139,371 | $0 | $4.89M | 1.51% | +$4.89M |
| Apple Inc.(AAPL) | 0 | 27,863 | +27,863 | $0 | $4.78M | 1.48% | +$4.78M |
| Intra-Cellular Therapies Inc | 0 | 68,011 | +68,011 | $0 | $4.71M | 1.46% | +$4.71M |
| MongoDB, Inc.CL A(MDB) | 0 | 12,826 | +12,826 | $0 | $4.60M | 1.42% | +$4.60M |
| Crocs, Inc.(CROX) | 32,422 | 31,171 | -1,251 | $3.03M | $4.48M | 1.39% | +$1.45M |
| Baxter Intl Inc | 0 | 103,639 | +103,639 | $0 | $4.43M | 1.37% | +$4.43M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 221,804 | 150,251 | -71,553 | $6.12M | $4.27M | 1.32% | -$1.85M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 12,585 | 31,605 | +19,020 | $1.64M | $4.12M | 1.28% | +$2.48M |
| Hanesbrands Inc | 354,133 | 687,036 | +332,903 | $1.58M | $3.98M | 1.23% | +$2.41M |
| AppLovin CorporationCL A(APP) | 67,622 | 55,414 | -12,208 | $2.69M | $3.84M | 1.19% | +$1.14M |
| Wayfair Inc.CL A(W) | 15,509 | 54,862 | +39,353 | $956.9K | $3.72M | 1.15% | +$2.77M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 23,798 | +23,798 | $0 | $3.56M | 1.10% | +$3.56M |
| Granite Construction Incorporated(GVA) | 0 | 61,153 | +61,153 | $0 | $3.49M | 1.08% | +$3.49M |
| NIO Inc.ADS(NIO) | 401,730 | 755,800 | +354,070 | $3.64M | $3.40M | 1.05% | -$242.6K |
| International Business Machines Corporation(IBM) | 0 | 17,524 | +17,524 | $0 | $3.35M | 1.04% | +$3.35M |
| Amazon.com, Inc.(AMZN) | 44,139 | 18,539 | -25,600 | $6.71M | $3.34M | 1.04% | -$3.36M |
| Pacira BioSciences, Inc.(PCRX) | 110,773 | 112,867 | +2,094 | $3.74M | $3.30M | 1.02% | -$439.5K |
| Albemarle Corporation(ALB) | 0 | 21,992 | +21,992 | $0 | $2.90M | 0.90% | +$2.90M |
| Shell plcADS(SHEL) | 0 | 37,441 | +37,441 | $0 | $2.51M | 0.78% | +$2.51M |
| Albertsons Cos Inc | 0 | 113,877 | +113,877 | $0 | $2.44M | 0.76% | +$2.44M |
| ON Semiconductor Corporation(ON) | 70,454 | 30,755 | -39,699 | $5.89M | $2.26M | 0.70% | -$3.62M |
| Burford Cap Ltd ORD SHS | 112,911 | 141,139 | +28,228 | $1.76M | $2.25M | 0.70% | +$492.6K |
| Vale S AADS | 0 | 177,038 | +177,038 | $0 | $2.16M | 0.67% | +$2.16M |
| MetLife, Inc.(MET) | 0 | 28,254 | +28,254 | $0 | $2.09M | 0.65% | +$2.09M |
| Cenovus Energy Inc.(CVE) | 86,508 | 100,738 | +14,230 | $1.44M | $2.01M | 0.62% | +$573.4K |
| Uber Technologies, Inc.(UBER) | 0 | 24,552 | +24,552 | $0 | $1.89M | 0.59% | +$1.89M |
| Guidewire Software, Inc.(GWRE) | 0 | 16,127 | +16,127 | $0 | $1.88M | 0.58% | +$1.88M |
| T-Mobile US, Inc.(TMUS) | 0 | 11,267 | +11,267 | $0 | $1.84M | 0.57% | +$1.84M |
| Structure Therapeutics IncADS | 0 | 40,920 | +40,920 | $0 | $1.75M | 0.54% | +$1.75M |
| Walgreens Boots Alliance Inc | 0 | 75,871 | +75,871 | $0 | $1.65M | 0.51% | +$1.65M |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 11,023 | +11,023 | $0 | $1.43M | 0.44% | +$1.43M |
| TPG RE Finance Trust, Inc.(TRTX) | 0 | 179,995 | +179,995 | $0 | $1.39M | 0.43% | +$1.39M |
| Semtech Corporation(SMTC) | 0 | 48,971 | +48,971 | $0 | $1.35M | 0.42% | +$1.35M |
| Cedar Fair L PDEPOSITRY UNIT | 0 | 31,713 | +31,713 | $0 | $1.33M | 0.41% | +$1.33M |
| NovoCure Limited(NVCR) | 0 | 82,757 | +82,757 | $0 | $1.29M | 0.40% | +$1.29M |
| MARA Holdings, Inc.(MARA) | 0 | 57,209 | +57,209 | $0 | $1.29M | 0.40% | +$1.29M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 62,417 | +62,417 | $0 | $1.26M | 0.39% | +$1.26M |
| EchoStar CorporationCL A(ECHO) | 0 | 87,926 | +87,926 | $0 | $1.25M | 0.39% | +$1.25M |
| iShares Silver TrustISHARES(SLV) | 0 | 53,798 | +53,798 | $0 | $1.22M | 0.38% | +$1.22M |
| Signet Jewelers LimitedSHS SHS | 0 | 12,155 | +12,155 | $0 | $1.22M | 0.38% | +$1.22M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 12,535 | +12,535 | $0 | $1.19M | 0.37% | +$1.19M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 38,039 | +38,039 | $0 | $1.18M | 0.36% | +$1.18M |
| Payoneer Global Inc.(PAYO) | 83,724 | 233,121 | +149,397 | $436.2K | $1.13M | 0.35% | +$696.8K |
| Pfizer Inc.(PFE) | 45,568 | 40,448 | -5,120 | $1.31M | $1.12M | 0.35% | -$189.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 20,068 | +20,068 | $0 | $1.09M | 0.34% | +$1.09M |
| Morgan Stanley(MS) | 0 | 11,273 | +11,273 | $0 | $1.06M | 0.33% | +$1.06M |
| Equitrans Midstream Corp | 0 | 84,253 | +84,253 | $0 | $1.05M | 0.33% | +$1.05M |
| Evolus, Inc.(EOLS) | 0 | 74,167 | +74,167 | $0 | $1.04M | 0.32% | +$1.04M |
| Celsius Holdings, Inc.(CELH) | 24,549 | 12,165 | -12,384 | $1.34M | $1.01M | 0.31% | -$329.7K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 16,593 | +16,593 | $0 | $1.00M | 0.31% | +$1.00M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 26,101 | +26,101 | $0 | $923.5K | 0.29% | +$923.5K |
| PayPal Holdings, Inc.(PYPL) | 14,289 | 13,615 | -674 | $877.5K | $912.1K | 0.28% | +$34.6K |
| CVS Health Corporation(CVS) | 0 | 10,994 | +10,994 | $0 | $876.9K | 0.27% | +$876.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 23,179 | +23,179 | $0 | $863.6K | 0.27% | +$863.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 17,846 | +17,846 | $0 | $839.1K | 0.26% | +$839.1K |
| agilon health, inc.(AGL) | 0 | 136,594 | +136,594 | $0 | $833.2K | 0.26% | +$833.2K |
| APA Corporation(APA) | 0 | 24,024 | +24,024 | $0 | $825.9K | 0.26% | +$825.9K |
| Invesco Ltd.SHS(IVZ) | 44,675 | 48,401 | +3,726 | $797.0K | $803.0K | 0.25% | +$6.0K |
| Larimar Therapeutics, Inc.(LRMR) | 0 | 98,984 | +98,984 | $0 | $751.3K | 0.23% | +$751.3K |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 11,000 | +11,000 | $0 | $742.9K | 0.23% | +$742.9K |
| Stratasys Ltd.SHS(SSYS) | 66,915 | 63,653 | -3,262 | $955.5K | $739.6K | 0.23% | -$215.9K |
| Kohl's Corporation(KSS) | 0 | 25,296 | +25,296 | $0 | $737.4K | 0.23% | +$737.4K |
| AstraZeneca PLCADR(AZN) | 0 | 10,638 | +10,638 | $0 | $720.7K | 0.22% | +$720.7K |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 21,946 | +21,946 | $0 | $707.8K | 0.22% | +$707.8K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 18,768 | +18,768 | $0 | $695.5K | 0.22% | +$695.5K |
| Riot Platforms, Inc.(RIOT) | 0 | 52,875 | +52,875 | $0 | $647.2K | 0.20% | +$647.2K |
| Perrigo Company plcSHS(PRGO) | 0 | 20,002 | +20,002 | $0 | $643.9K | 0.20% | +$643.9K |
| Hewlett Packard Enterprise Company(HPE) | 38,580 | 35,689 | -2,891 | $655.1K | $632.8K | 0.20% | -$22.3K |
| SoFi Technologies, Inc.(SOFI) | 72,847 | 77,787 | +4,940 | $724.8K | $567.8K | 0.18% | -$157.0K |
| Insmed Incorporated(INSM) | 0 | 20,517 | +20,517 | $0 | $556.6K | 0.17% | +$556.6K |
| eBay Inc.(EBAY) | 0 | 10,413 | +10,413 | $0 | $549.6K | 0.17% | +$549.6K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 0 | 16,137 | +16,137 | $0 | $521.2K | 0.16% | +$521.2K |
| Altria Group, Inc.(MO) | 0 | 11,889 | +11,889 | $0 | $518.6K | 0.16% | +$518.6K |
| Ishares TrMSCI Emerging Markets ETF | 21,839 | 12,554 | -9,285 | $878.1K | $515.7K | 0.16% | -$362.4K |
| Ishares TrPFD AND INCM SEC | 0 | 15,963 | +15,963 | $0 | $514.5K | 0.16% | +$514.5K |
| Suncor Energy Inc.(SU) | 14,950 | 13,682 | -1,268 | $479.0K | $505.0K | 0.16% | +$26.0K |
| Immersion Corporation(IMMR) | 0 | 67,050 | +67,050 | $0 | $501.5K | 0.16% | +$501.5K |
| Newmont Corporation(NEM) | 12,168 | 13,842 | +1,674 | $503.6K | $496.1K | 0.15% | -$7.5K |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 19,060 | +19,060 | $0 | $458.8K | 0.14% | +$458.8K |
| American Airlines Group Inc.(AAL) | 0 | 29,330 | +29,330 | $0 | $450.2K | 0.14% | +$450.2K |
| Southwest Airlines Co.(LUV) | 16,370 | 14,497 | -1,873 | $472.8K | $423.2K | 0.13% | -$49.6K |
| Toast, Inc.CL A(TOST) | 19,316 | 16,941 | -2,375 | $352.7K | $422.2K | 0.13% | +$69.5K |
| TETRA Technologies, Inc.(TTI) | 0 | 95,081 | +95,081 | $0 | $421.2K | 0.13% | +$421.2K |
| Proshares TrULTRAPRO SHT QQQ | 28,902 | 39,632 | +10,730 | $388.7K | $415.3K | 0.13% | +$26.6K |
| Cabaletta Bio, Inc.(CABA) | 0 | 24,070 | +24,070 | $0 | $410.6K | 0.13% | +$410.6K |