Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,574,000 | +1,574,000 | 0 | 121,812 | 7.68% | +121,812 |
| SPDR S&P 500 ETF TR(SPY) | 1,625,954 | 1,601,373 | -24,581 | 695,063 | 761,149 | 48.02% | +66,086 |
| PIONEER NAT RES CO | 2,160 | 116,000 | +113,840 | 496 | 26,086 | 1.65% | +25,590 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 567,980 | +567,980 | 0 | 22,753 | 1.44% | +22,753 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 53,000 | 138,000 | +85,000 | 7,684 | 24,132 | 1.52% | +16,448 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 366,502 | +366,502 | 0 | 13,780 | 0.87% | +13,780 |
| META PLATFORMS INC(META) | 308,158 | 300,000 | -8,158 | 92,512 | 106,188 | 6.70% | +13,676 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 67,054 | +67,054 | 0 | 12,907 | 0.81% | +12,907 |
| AMAZON COM INC(AMZN) | 678,009 | 651,641 | -26,368 | 86,189 | 99,010 | 6.25% | +12,822 |
| ISHARES TR | 0 | 276,500 | +276,500 | 0 | 11,118 | 0.70% | +11,118 |
| SPLUNK INC | 17,000 | 85,535 | +68,535 | 2,486 | 13,031 | 0.82% | +10,545 |
| ISHARES TR | 0 | 75,000 | +75,000 | 0 | 7,416 | 0.47% | +7,416 |
| ALPHABET INC(GOOG) | 1,111,321 | 1,093,887 | -17,434 | 145,427 | 152,805 | 9.64% | +7,378 |
| HESS CORP | 0 | 40,000 | +40,000 | 0 | 5,766 | 0.36% | +5,766 |
| WESTROCK CO | 28,940 | 162,290 | +133,350 | 1,036 | 6,738 | 0.43% | +5,702 |
| SPDR GOLD TR(GLD) | 8,140 | 30,400 | +22,260 | 1,396 | 5,812 | 0.37% | +4,416 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 222,590 | +222,590 | 0 | 3,555 | 0.22% | +3,555 |
| ROVER GROUP INC | 0 | 276,000 | +276,000 | 0 | 3,003 | 0.19% | +3,003 |
| VIASAT INC(VSAT) | 0 | 88,094 | +88,094 | 0 | 2,462 | 0.16% | +2,462 |
| RIO TINTO PLC(RIO) | 0 | 30,219 | +30,219 | 0 | 2,250 | 0.14% | +2,250 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 309,094 | +309,094 | 0 | 2,210 | 0.14% | +2,210 |
| BLOOM ENERGY CORP | 0 | 144,568 | +144,568 | 0 | 2,140 | 0.13% | +2,140 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 45,101 | +45,101 | 0 | 1,986 | 0.13% | +1,986 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 40,300 | +40,300 | 0 | 1,983 | 0.13% | +1,983 |
| WORKDAY INC(WDAY) | 0 | 7,030 | +7,030 | 0 | 1,941 | 0.12% | +1,941 |
| ALPHABET INC(GOOG) | 203,700 | 203,026 | -674 | 26,858 | 28,612 | 1.81% | +1,755 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 25,177 | +25,177 | 0 | 1,451 | 0.09% | +1,451 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 46,687 | +46,687 | 0 | 1,448 | 0.09% | +1,448 |
| TG THERAPEUTICS INC(TGTX) | 0 | 83,997 | +83,997 | 0 | 1,435 | 0.09% | +1,435 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 31,501 | +31,501 | 0 | 1,433 | 0.09% | +1,433 |
| STONECO LTD(STNE) | 0 | 79,288 | +79,288 | 0 | 1,430 | 0.09% | +1,430 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 31,926 | +31,926 | 0 | 1,359 | 0.09% | +1,359 |
| CENTURY CMNTYS INC(CCS) | 0 | 14,637 | +14,637 | 0 | 1,334 | 0.08% | +1,334 |
| JELD-WEN HLDG INC(JELD) | 0 | 68,986 | +68,986 | 0 | 1,302 | 0.08% | +1,302 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 49,198 | +49,198 | 0 | 1,292 | 0.08% | +1,292 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,503 | +9,503 | 0 | 1,246 | 0.08% | +1,246 |
| AMC ENTMT HLDGS INC(AMC) | 24,189 | 229,827 | +205,638 | 193 | 1,407 | 0.09% | +1,213 |
| ACI WORLDWIDE INC | 0 | 36,907 | +36,907 | 0 | 1,129 | 0.07% | +1,129 |
| BOWLERO CORP(LUCK) | 0 | 79,288 | +79,288 | 0 | 1,123 | 0.07% | +1,123 |
| INTERDIGITAL INC(IDCC) | 0 | 10,268 | +10,268 | 0 | 1,114 | 0.07% | +1,114 |
| PARAMOUNT GLOBAL | 0 | 71,315 | +71,315 | 0 | 1,055 | 0.07% | +1,055 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 65,790 | +65,790 | 0 | 1,040 | 0.07% | +1,040 |
| SITE CTRS CORP | 0 | 75,480 | +75,480 | 0 | 1,029 | 0.06% | +1,029 |
| MERCURY GENL CORP NEW(MCY) | 0 | 27,523 | +27,523 | 0 | 1,027 | 0.06% | +1,027 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 58,225 | +58,225 | 0 | 1,021 | 0.06% | +1,021 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 5,270 | +5,270 | 0 | 1,009 | 0.06% | +1,009 |
| SHUTTERSTOCK INC(SSTK) | 0 | 20,893 | +20,893 | 0 | 1,009 | 0.06% | +1,009 |
| VIPER ENERGY INC(VNOM) | 0 | 31,798 | +31,798 | 0 | 998 | 0.06% | +998 |
| MR COOPER GROUP INC | 0 | 15,266 | +15,266 | 0 | 994 | 0.06% | +994 |
| URBAN EDGE PPTYS(UE) | 0 | 53,601 | +53,601 | 0 | 981 | 0.06% | +981 |
| EQUITRANS MIDSTREAM CORP | 0 | 95,829 | +95,829 | 0 | 976 | 0.06% | +976 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 132,192 | +132,192 | 0 | 970 | 0.06% | +970 |
| DYCOM INDS INC(DY) | 0 | 8,364 | +8,364 | 0 | 963 | 0.06% | +963 |
| ASSURANT INC(AIZ) | 0 | 5,712 | +5,712 | 0 | 962 | 0.06% | +962 |
| DORIAN LPG LTD(LPG) | 0 | 21,913 | +21,913 | 0 | 961 | 0.06% | +961 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 65,042 | +65,042 | 0 | 931 | 0.06% | +931 |
| ALLETE INC | 0 | 15,062 | +15,062 | 0 | 921 | 0.06% | +921 |
| FRONTDOOR INC(FTDR) | 0 | 25,517 | +25,517 | 0 | 899 | 0.06% | +899 |
| CRH PLC ORD | 0 | 12,802 | +12,802 | 0 | 885 | 0.06% | +885 |
| PROTHENA CORP PLC SHS | 0 | 24,310 | +24,310 | 0 | 883 | 0.06% | +883 |
| ALTRIA GROUP INC(MO) | 0 | 21,812 | +21,812 | 0 | 880 | 0.06% | +880 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 30,700 | 57,426 | +26,726 | 1,010 | 1,826 | 0.12% | +815 |
| ADAPTHEALTH CORP(AHCO) | 0 | 110,534 | +110,534 | 0 | 806 | 0.05% | +806 |
| PBF ENERGY INC(PBF) | 0 | 17,918 | +17,918 | 0 | 788 | 0.05% | +788 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 107,611 | +107,611 | 0 | 787 | 0.05% | +787 |
| GREEN PLAINS INC(GPRE) | 0 | 28,934 | +28,934 | 0 | 730 | 0.05% | +730 |
| GENERAL MTRS CO(GM) | 11,660 | 29,767 | +18,107 | 384 | 1,069 | 0.07% | +685 |
| DATADOG INC(DDOG) | 265 | 5,468 | +5,203 | 24 | 664 | 0.04% | +640 |
| VERVE THERAPEUTICS INC | 0 | 45,458 | +45,458 | 0 | 634 | 0.04% | +634 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 21,913 | +21,913 | 0 | 570 | 0.04% | +570 |
| NEWS CORP NEW(NWS) | 0 | 22,935 | +22,935 | 0 | 563 | 0.04% | +563 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,187 | 9,000 | +6,813 | 190 | 698 | 0.04% | +508 |
| ASSURED GUARANTY LTD(AGO) | 8,100 | 13,209 | +5,109 | 490 | 988 | 0.06% | +498 |
| WHITE MTNS INS GROUP LTD COM | 0 | 323 | +323 | 0 | 486 | 0.03% | +486 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 6,629 | +6,629 | 0 | 477 | 0.03% | +477 |
| CNA FINL CORP(CNA) | 0 | 10,787 | +10,787 | 0 | 456 | 0.03% | +456 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 680 | +680 | 0 | 429 | 0.03% | +429 |
| CINCINNATI FINL CORP(CINF) | 0 | 4,131 | +4,131 | 0 | 427 | 0.03% | +427 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 14,943 | +14,943 | 0 | 427 | 0.03% | +427 |
| GENUINE PARTS CO(GPC) | 0 | 3,077 | +3,077 | 0 | 426 | 0.03% | +426 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 5,610 | +5,610 | 0 | 426 | 0.03% | +426 |
| MOODYS CORP(MCO) | 0 | 1,088 | +1,088 | 0 | 425 | 0.03% | +425 |
| RESMED INC(RMD) | 0 | 2,465 | +2,465 | 0 | 424 | 0.03% | +424 |
| CARTERS INC(CRI) | 0 | 5,661 | +5,661 | 0 | 424 | 0.03% | +424 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 935 | +935 | 0 | 424 | 0.03% | +424 |
| WINGSTOP INC(WING) | 0 | 1,649 | +1,649 | 0 | 423 | 0.03% | +423 |
| WYNN RESORTS LTD(WYNN) | 0 | 4,641 | +4,641 | 0 | 423 | 0.03% | +423 |
| PEGASYSTEMS INC(PEGA) | 0 | 8,653 | +8,653 | 0 | 423 | 0.03% | +423 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,873 | +2,873 | 0 | 422 | 0.03% | +422 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 11,968 | +11,968 | 0 | 422 | 0.03% | +422 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,244 | +2,244 | 0 | 422 | 0.03% | +422 |
| PULTE GROUP INC(PHM) | 0 | 4,080 | +4,080 | 0 | 421 | 0.03% | +421 |
| SHOCKWAVE MED INC | 0 | 2,210 | +2,210 | 0 | 421 | 0.03% | +421 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 629 | +629 | 0 | 420 | 0.03% | +420 |
| AGILON HEALTH INC(AGL) | 0 | 33,490 | +33,490 | 0 | 420 | 0.03% | +420 |
| VEEVA SYS INC(VEEV) | 0 | 2,176 | +2,176 | 0 | 419 | 0.03% | +419 |
| TECHNIPFMC PLC(FTI) | 0 | 20,791 | +20,791 | 0 | 419 | 0.03% | +419 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,259 | +7,259 | 0 | 418 | 0.03% | +418 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,148 | +4,148 | 0 | 418 | 0.03% | +418 |
| SMARTSHEET INC | 0 | 8,721 | +8,721 | 0 | 417 | 0.03% | +417 |