Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 168,944 | +168,944 | 0 | 80,301 | 12.53% | +80,301 |
| MICRON TECHNOLOGY INC(MU) | 0 | 54,903 | +54,903 | 0 | 4,685 | 0.73% | +4,685 |
| EXXON MOBIL CORP | 0 | 30,977 | +30,977 | 0 | 3,097 | 0.48% | +3,097 |
| ISHARES GOLD TR(IAU) | 0 | 753,449 | +753,449 | 0 | 29,407 | 4.59% | +29,407 |
| GENERAL ELECTRIC CO(Put) | 0 | 13,200 | +13,200 | 0 | 1,685 | — | +1,685 |
| VISA INC(V)(Call) | 0 | 21,300 | +21,300 | 0 | 5,545 | — | +5,545 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 8,500 | +8,500 | 0 | 1,253 | — | +1,253 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 6,325 | +6,325 | 0 | 1,152 | 0.18% | +1,152 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 8,109 | +8,109 | 0 | 1,037 | 0.16% | +1,037 |
| TERADATA CORP DEL(TDC) | 0 | 21,342 | +21,342 | 0 | 929 | 0.14% | +929 |
| ACCENTURE PLC IRELAND(Call) CALL | 0 | 5,900 | +5,900 | 0 | 2,070 | — | +2,070 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,736 | +2,736 | 0 | 853 | 0.13% | +853 |
| GENERAL ELECTRIC CO(Call) | 0 | 5,900 | +5,900 | 0 | 753 | — | +753 |
| CARDINAL HEALTH INC(CAH) | 0 | 10,703 | +10,703 | 0 | 1,079 | 0.17% | +1,079 |
| AMGEN INC(Put) | 0 | 2,000 | +2,000 | 0 | 576 | — | +576 |
| CENTENE CORP DEL(CNC) | 0 | 14,526 | +14,526 | 0 | 1,078 | 0.17% | +1,078 |
| VERINT SYS INC | 0 | 14,167 | +14,167 | 0 | 383 | 0.06% | +383 |
| AMGEN INC(Call) | 0 | 1,100 | +1,100 | 0 | 317 | — | +317 |
| SQUARESPACE INC | 0 | 29,746 | +29,746 | 0 | 982 | 0.15% | +982 |
| FAIR ISAAC CORP(FICO) | 0 | 1,194 | +1,194 | 0 | 1,390 | 0.22% | +1,390 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,315 | +4,315 | 0 | 1,130 | 0.18% | +1,130 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 342 | +342 | 0 | 180 | 0.03% | +180 |
| BLOCK H & R INC | 0 | 3,657 | +3,657 | 0 | 177 | 0.03% | +177 |
| ENOVIS CORPORATION(ENOV) | 0 | 3,029 | +3,029 | 0 | 170 | 0.03% | +170 |
| LIONS GATE ENTMNT CORP | 0 | 15,593 | +15,593 | 0 | 159 | 0.02% | +159 |
| CVS HEALTH CORP(CVS) | 0 | 15,925 | +15,925 | 0 | 1,257 | 0.20% | +1,257 |
| COMMVAULT SYS INC(CVLT) | 0 | 9,069 | +9,069 | 0 | 724 | 0.11% | +724 |
| ECHOSTAR CORP(ECHO) | 0 | 8,102 | +8,102 | 0 | 134 | 0.02% | +134 |
| DXC TECHNOLOGY CO(DXC) | 0 | 41,896 | +41,896 | 0 | 958 | 0.15% | +958 |
| PARAMOUNT GLOBAL | 0 | 30,486 | +30,486 | 0 | 451 | 0.07% | +451 |
| AGCO CORP | 0 | 1,037 | +1,037 | 0 | 126 | 0.02% | +126 |
| PATTERSON COS INC | 0 | 5,404 | +5,404 | 0 | 154 | 0.02% | +154 |
| AMN HEALTHCARE SVCS INC | 0 | 2,128 | +2,128 | 0 | 159 | 0.02% | +159 |
| STANDARD MTR PRODS INC(SMP) | 0 | 2,745 | +2,745 | 0 | 109 | 0.02% | +109 |
| FERGUSON PLC NEW | 0 | 2,913 | +2,913 | 0 | 562 | 0.09% | +562 |
| NIKE INC(NKE) | 0 | 6,204 | +6,204 | 0 | 674 | 0.11% | +674 |
| RYDER SYS INC(R) | 0 | 886 | +886 | 0 | 102 | 0.02% | +102 |
| INTERPUBLIC GROUP COS INC | 0 | 15,697 | +15,697 | 0 | 512 | 0.08% | +512 |
| ONESPAN INC | 0 | 8,855 | +8,855 | 0 | 95 | 0.01% | +95 |
| FASTENAL CO(FAST) | 0 | 7,920 | +7,920 | 0 | 513 | 0.08% | +513 |
| PARAMOUNT GLOBAL | 0 | 20,915 | +20,915 | 0 | 411 | 0.06% | +411 |
| BOX INC(BOX) | 0 | 29,429 | +29,429 | 0 | 754 | 0.12% | +754 |
| STONERIDGE INC | 0 | 3,864 | +3,864 | 0 | 76 | 0.01% | +76 |
| ACCO BRANDS CORP | 0 | 11,984 | +11,984 | 0 | 73 | 0.01% | +73 |
| ON24 INC COM | 0 | 8,977 | +8,977 | 0 | 71 | 0.01% | +71 |
| PHINIA INC(PHIN) | 0 | 6,679 | +6,679 | 0 | 202 | 0.03% | +202 |
| RESOURCES CONNECTION INC | 0 | 4,578 | +4,578 | 0 | 65 | 0.01% | +65 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 2,168 | +2,168 | 0 | 109 | 0.02% | +109 |
| CIBUS INC | 0 | 2,861 | +2,861 | 0 | 56 | 0.01% | +56 |
| GRAINGER W W INC(GWW) | 0 | 649 | +649 | 0 | 538 | 0.08% | +538 |
| GATES INDL CORP PLC ORD SHS | 0 | 3,552 | +3,552 | 0 | 48 | 0.01% | +48 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 100 | +100 | 0 | 48 | — | +48 |
| SANARA MEDTECH INC | 0 | 1,104 | +1,104 | 0 | 45 | 0.01% | +45 |
| GRANITE PT MTG TR INC | 0 | 7,385 | +7,385 | 0 | 44 | 0.01% | +44 |
| LIMBACH HLDGS INC | 0 | 957 | +957 | 0 | 44 | 0.01% | +44 |
| ENHABIT INC COM | 0 | 4,092 | +4,092 | 0 | 42 | 0.01% | +42 |
| AVANTOR INC(AVTR) | 0 | 1,855 | +1,855 | 0 | 42 | 0.01% | +42 |
| OLD REP INTL CORP(ORI) | 0 | 1,401 | +1,401 | 0 | 41 | 0.01% | +41 |
| ORCHID IS CAP INC(ORC) | 0 | 4,880 | +4,880 | 0 | 41 | 0.01% | +41 |
| WK KELLOGG CO | 0 | 3,105 | +3,105 | 0 | 41 | 0.01% | +41 |
| EAGLE BANCORP INC MD(EGBN) | 0 | 1,466 | +1,466 | 0 | 44 | 0.01% | +44 |
| HYSTER YALE MATLS HANDLING I | 0 | 646 | +646 | 0 | 40 | 0.01% | +40 |
| ZOETIS INC(ZTS) | 0 | 201 | +201 | 0 | 40 | 0.01% | +40 |
| SILICON LABORATORIES INC(SLAB) | 0 | 373 | +373 | 0 | 49 | 0.01% | +49 |
| FORTREA HLDGS INC(FTRE) | 0 | 1,111 | +1,111 | 0 | 39 | 0.01% | +39 |
| TILE SHOP HLDGS INC | 0 | 5,224 | +5,224 | 0 | 38 | 0.01% | +38 |
| LOWES COS INC(LOW) | 0 | 2,438 | +2,438 | 0 | 543 | 0.08% | +543 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 2,252 | +2,252 | 0 | 37 | 0.01% | +37 |
| ACUSHNET HLDGS CORP | 0 | 591 | +591 | 0 | 37 | 0.01% | +37 |
| BIGLARI HLDGS INC(BH) | 0 | 402 | +402 | 0 | 66 | 0.01% | +66 |
| AMERICAN VANGUARD CORP | 0 | 3,367 | +3,367 | 0 | 37 | 0.01% | +37 |
| COMPX INTL INC | 0 | 1,452 | +1,452 | 0 | 37 | 0.01% | +37 |
| WABASH NATL CORP | 0 | 1,424 | +1,424 | 0 | 36 | 0.01% | +36 |
| PHILLIPS 66(PSX) | 0 | 274 | +274 | 0 | 36 | 0.01% | +36 |
| KAMAN CORP | 0 | 1,502 | +1,502 | 0 | 36 | 0.01% | +36 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 1,098 | +1,098 | 0 | 36 | 0.01% | +36 |
| LIONS GATE ENTMNT CORP | 0 | 3,139 | +3,139 | 0 | 34 | 0.01% | +34 |
| GILEAD SCIENCES INC(GILD) | 0 | 418 | +418 | 0 | 34 | 0.01% | +34 |
| AUTONATION INC(AN) | 0 | 221 | +221 | 0 | 33 | 0.01% | +33 |
| EL POLLO LOCO HLDGS INC | 0 | 3,572 | +3,572 | 0 | 32 | 0.00% | +32 |
| NORTHEAST CMNTY BANCORP INC | 0 | 1,770 | +1,770 | 0 | 31 | 0.00% | +31 |
| VERADIGM INC | 0 | 6,245 | +6,245 | 0 | 66 | 0.01% | +66 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 228 | +228 | 0 | 30 | 0.00% | +30 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 4,605 | +4,605 | 0 | 30 | 0.00% | +30 |
| LPL FINL HLDGS INC(LPLA) | 0 | 131 | +131 | 0 | 30 | 0.00% | +30 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 445 | +445 | 0 | 33 | 0.01% | +33 |
| YELP INC(YELP) | 0 | 2,835 | +2,835 | 0 | 134 | 0.02% | +134 |
| SECUREWORKS CORP | 0 | 17,308 | +17,308 | 0 | 128 | 0.02% | +128 |
| EVOLUTION PETE CORP | 0 | 4,690 | +4,690 | 0 | 27 | 0.00% | +27 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 2,109 | +2,109 | 0 | 30 | 0.00% | +30 |
| NUVATION BIO INC(NUVB) | 0 | 30,967 | +30,967 | 0 | 47 | 0.01% | +47 |
| AVANOS MED INC(AVNS) | 0 | 2,416 | +2,416 | 0 | 54 | 0.01% | +54 |
| WATSCO INC(WSO) | 0 | 538 | +538 | 0 | 231 | 0.04% | +231 |
| XPERI INC | 0 | 9,113 | +9,113 | 0 | 100 | 0.02% | +100 |
| ZYMEWORKS INC(ZYME) | 0 | 4,491 | +4,491 | 0 | 47 | 0.01% | +47 |
| REVVITY INC(RVTY) | 0 | 430 | +430 | 0 | 47 | 0.01% | +47 |
| NVE CORP | 0 | 420 | +420 | 0 | 33 | 0.01% | +33 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 2,185 | +2,185 | 0 | 27 | 0.00% | +27 |
| KAROOOOO LTD(KARO) | 0 | 5,866 | +5,866 | 0 | 143 | 0.02% | +143 |
| SMITH A O CORP(AOS) | 0 | 1,918 | +1,918 | 0 | 158 | 0.02% | +158 |