Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 200,000 | 500,000 | +300,000 | 19,776 | 47,310 | 6.82% | +27,534 |
| ZILLOW GROUP INC(Z) | 0 | 500,000 | +500,000 | 0 | 24,390 | 3.52% | +24,390 |
| SPDR S&P 500 ETF TR(SPY) | 571,668 | 557,166 | -14,502 | 271,720 | 291,437 | 42.02% | +19,717 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 900,000 | +900,000 | 0 | 18,837 | 2.72% | +18,837 |
| APPLE INC(AAPL) | 33,052 | 129,547 | +96,495 | 6,364 | 22,215 | 3.20% | +15,851 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 9,862 | 1.42% | +9,862 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 7,098 | 1.02% | +7,098 |
| BROADCOM INC(AVGO) | 0 | 3,174 | +3,174 | 0 | 4,207 | 0.61% | +4,207 |
| LENNAR CORP(LEN) | 11,726 | 30,835 | +19,109 | 1,748 | 5,303 | 0.76% | +3,555 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 338,000 | +338,000 | 0 | 3,008 | 0.43% | +3,008 |
| ALAMO GROUP INC | 0 | 10,382 | +10,382 | 0 | 2,371 | 0.34% | +2,371 |
| UNITED STATES CELLULAR CORP(AD) | 120,000 | 194,067 | +74,067 | 4,985 | 7,083 | 1.02% | +2,099 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 46,000 | +46,000 | 0 | 2,084 | 0.30% | +2,084 |
| FRONTIER GROUP HLDGS INC(ULCC) | 10,800 | 256,000 | +245,200 | 59 | 2,076 | 0.30% | +2,017 |
| NEWMONT CORP(NEM) | 0 | 56,000 | +56,000 | 0 | 2,007 | 0.29% | +2,007 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 24,574 | +24,574 | 0 | 1,606 | 0.23% | +1,606 |
| LUMEN TECHNOLOGIES INC(LUMN) | 423,600 | 1,500,000 | +1,076,400 | 775 | 2,340 | 0.34% | +1,565 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,931 | +4,931 | 0 | 1,535 | 0.22% | +1,535 |
| GILEAD SCIENCES INC(GILD) | 0 | 20,549 | +20,549 | 0 | 1,505 | 0.22% | +1,505 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 19,113 | +19,113 | 0 | 1,484 | 0.21% | +1,484 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 29,470 | +29,470 | 0 | 1,443 | 0.21% | +1,443 |
| JPMORGAN CHASE & CO(JPM) | 27,000 | 30,100 | +3,100 | 4,593 | 6,029 | 0.87% | +1,436 |
| BEACON ROOFING SUPPLY INC | 0 | 14,296 | +14,296 | 0 | 1,401 | 0.20% | +1,401 |
| ALBERTSONS COS INC | 34,000 | 100,169 | +66,169 | 782 | 2,148 | 0.31% | +1,366 |
| DOLBY LABORATORIES INC(DLB) | 0 | 15,959 | +15,959 | 0 | 1,337 | 0.19% | +1,337 |
| INVESCO QQQ TR | 0 | 2,757 | +2,757 | 0 | 1,224 | 0.18% | +1,224 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 2,841 | +2,841 | 0 | 1,220 | 0.18% | +1,220 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 87,000 | +87,000 | 0 | 1,195 | 0.17% | +1,195 |
| DIGITALBRIDGE GROUP INC(DBRG) | 80,839 | 132,211 | +51,372 | 1,418 | 2,548 | 0.37% | +1,130 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 136,667 | +136,667 | 0 | 1,070 | 0.15% | +1,070 |
| PERRIGO CO PLC(PRGO) | 119,400 | 152,539 | +33,139 | 3,842 | 4,910 | 0.71% | +1,068 |
| LAUREATE EDUCATION INC(LAUR) | 413,933 | 461,668 | +47,735 | 5,675 | 6,727 | 0.97% | +1,051 |
| BAUSCH HEALTH COS INC | 400,000 | 400,000 | 0 | 3,208 | 4,244 | 0.61% | +1,036 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 51,561 | +51,561 | 0 | 1,031 | 0.15% | +1,031 |
| YELP INC(YELP) | 0 | 25,842 | +25,842 | 0 | 1,018 | 0.15% | +1,018 |
| IAC INC(PPLI) | 0 | 18,922 | +18,922 | 0 | 1,009 | 0.15% | +1,009 |
| LABORATORY CORP AMER HLDGS | 0 | 4,538 | +4,538 | 0 | 991 | 0.14% | +991 |
| AAR CORP | 0 | 16,391 | +16,391 | 0 | 981 | 0.14% | +981 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,936 | +1,936 | 0 | 958 | 0.14% | +958 |
| ARCHER DANIELS MIDLAND CO | 0 | 15,000 | +15,000 | 0 | 942 | 0.14% | +942 |
| COPA HOLDINGS SA(CPA) | 0 | 8,727 | +8,727 | 0 | 909 | 0.13% | +909 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 19,413 | +19,413 | 0 | 903 | 0.13% | +903 |
| TAPESTRY INC(TPR) | 0 | 18,333 | +18,333 | 0 | 870 | 0.13% | +870 |
| SALESFORCE INC(CRM) | 2,000 | 4,500 | +2,500 | 526 | 1,355 | 0.20% | +829 |
| STERICYCLE INC | 0 | 15,665 | +15,665 | 0 | 826 | 0.12% | +826 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 44,929 | +44,929 | 0 | 797 | 0.11% | +797 |
| DESPEGAR COM CORP | 0 | 66,128 | +66,128 | 0 | 791 | 0.11% | +791 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 30,181 | +30,181 | 0 | 742 | 0.11% | +742 |
| TAYLOR MORRISON HOME CORP | 64,281 | 66,843 | +2,562 | 3,429 | 4,156 | 0.60% | +726 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,415 | +3,415 | 0 | 700 | 0.10% | +700 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 14,741 | +14,741 | 0 | 696 | 0.10% | +696 |
| ADT INC DEL(ADT) | 0 | 100,199 | +100,199 | 0 | 673 | 0.10% | +673 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,600 | +1,600 | 0 | 668 | 0.10% | +668 |
| HELEN OF TROY LTD(HELE) | 0 | 5,703 | +5,703 | 0 | 657 | 0.09% | +657 |
| CARNIVAL CORP | 0 | 40,158 | +40,158 | 0 | 656 | 0.09% | +656 |
| FISERV INC(FISV) | 0 | 4,000 | +4,000 | 0 | 639 | 0.09% | +639 |
| BLOCK INC(XYZ) | 0 | 7,500 | +7,500 | 0 | 634 | 0.09% | +634 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 7,703 | +7,703 | 0 | 633 | 0.09% | +633 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 26,000 | +26,000 | 0 | 598 | 0.09% | +598 |
| WINGSTOP INC(WING) | 0 | 1,628 | +1,628 | 0 | 596 | 0.09% | +596 |
| V2X INC(VVX) | 10,454 | 23,154 | +12,700 | 485 | 1,082 | 0.16% | +596 |
| APPFOLIO INC(APPF) | 0 | 2,414 | +2,414 | 0 | 596 | 0.09% | +596 |
| UNITED NAT FOODS INC(UNFI) | 0 | 51,000 | +51,000 | 0 | 586 | 0.08% | +586 |
| NUTANIX INC(NTNX) | 0 | 9,382 | +9,382 | 0 | 579 | 0.08% | +579 |
| S&P GLOBAL INC(SPGI) | 1,200 | 2,600 | +1,400 | 529 | 1,106 | 0.16% | +578 |
| MERCADOLIBRE INC(MELI) | 0 | 380 | +380 | 0 | 575 | 0.08% | +575 |
| MEDIFAST INC(MED) | 0 | 14,448 | +14,448 | 0 | 554 | 0.08% | +554 |
| PTC INC(PTC) | 0 | 2,871 | +2,871 | 0 | 542 | 0.08% | +542 |
| MONRO INC(MNRO) | 0 | 16,773 | +16,773 | 0 | 529 | 0.08% | +529 |
| ISHARES TR HDG MSCI JAPAN | 0 | 12,500 | +12,500 | 0 | 526 | 0.08% | +526 |
| GUARDANT HEALTH INC(GH) | 0 | 24,756 | +24,756 | 0 | 511 | 0.07% | +511 |
| ELI LILLY & CO(LLY) | 0 | 650 | +650 | 0 | 506 | 0.07% | +506 |
| COCA COLA CO(KO) | 0 | 8,000 | +8,000 | 0 | 489 | 0.07% | +489 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,250 | +1,250 | 0 | 488 | 0.07% | +488 |
| LA Z BOY INC(LZB) | 0 | 12,952 | +12,952 | 0 | 487 | 0.07% | +487 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 4,446 | +4,446 | 0 | 479 | 0.07% | +479 |
| PDD HOLDINGS INC(PDD) | 0 | 4,000 | +4,000 | 0 | 465 | 0.07% | +465 |
| MADDEN STEVEN LTD(SHOO) | 5,675 | 16,516 | +10,841 | 238 | 698 | 0.10% | +460 |
| NIKE INC(NKE) | 0 | 4,889 | +4,889 | 0 | 459 | 0.07% | +459 |
| SERVICENOW INC(NOW) | 0 | 600 | +600 | 0 | 457 | 0.07% | +457 |
| E2OPEN PARENT HOLDINGS INC | 0 | 101,845 | +101,845 | 0 | 452 | 0.07% | +452 |
| PROGYNY INC | 0 | 11,849 | +11,849 | 0 | 452 | 0.07% | +452 |
| MERCURY SYS INC(MRCY) | 0 | 15,224 | +15,224 | 0 | 449 | 0.06% | +449 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 13,500 | 17,834 | +4,334 | 1,093 | 1,534 | 0.22% | +440 |
| HERC HLDGS INC(HRI) | 0 | 2,608 | +2,608 | 0 | 439 | 0.06% | +439 |
| POTBELLY CORP | 0 | 35,162 | +35,162 | 0 | 426 | 0.06% | +426 |
| PEGASYSTEMS INC(PEGA) | 0 | 6,575 | +6,575 | 0 | 425 | 0.06% | +425 |
| FIGS INC(FIGS) | 0 | 84,164 | +84,164 | 0 | 419 | 0.06% | +419 |
| PLANET FITNESS INC(PLNT) | 0 | 6,491 | +6,491 | 0 | 407 | 0.06% | +407 |
| ALASKA AIR GROUP INC | 0 | 9,425 | +9,425 | 0 | 405 | 0.06% | +405 |
| GUESS INC | 18,860 | 26,513 | +7,653 | 435 | 834 | 0.12% | +399 |
| ASPEN TECHNOLOGY INC | 0 | 1,858 | +1,858 | 0 | 396 | 0.06% | +396 |
| RADNET INC(RDNT) | 0 | 8,127 | +8,127 | 0 | 395 | 0.06% | +395 |
| SPIRIT AIRLS INC | 0 | 81,134 | +81,134 | 0 | 393 | 0.06% | +393 |
| UDEMY INC | 12,093 | 51,197 | +39,104 | 178 | 562 | 0.08% | +384 |
| JD.COM INC(JD) | 0 | 14,000 | +14,000 | 0 | 383 | 0.06% | +383 |
| OMNICELL COM(OMCL) | 6,380 | 21,227 | +14,847 | 240 | 620 | 0.09% | +380 |
| ACCENTURE PLC IRELAND SHS CLASS A | 900 | 2,000 | +1,100 | 316 | 693 | 0.10% | +377 |
| BRC INC(BRCC) | 0 | 87,546 | +87,546 | 0 | 375 | 0.05% | +375 |
| SIMPLY GOOD FOODS CO(SMPL) | 15,901 | 29,483 | +13,582 | 630 | 1,003 | 0.14% | +374 |