Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TR(IBIT) | 0 | 685,364 | +685,364 | 0 | 27,737 | 17.29% | +27,737 |
| ISHARES TR | 0 | 228,000 | +228,000 | 0 | 24,489 | 15.27% | +24,489 |
| ISHARES TR | 150,000 | 345,100 | +195,100 | 16,599 | 37,588 | 23.43% | +20,989 |
| ISHARES TR | 0 | 200,000 | +200,000 | 0 | 18,484 | 11.52% | +18,484 |
| CALLON PETE CO DEL | 0 | 200,034 | +200,034 | 0 | 7,153 | 4.46% | +7,153 |
| CRH PLC ORD | 0 | 34,700 | +34,700 | 0 | 2,993 | 1.87% | +2,993 |
| ISHARES TR | 10,000 | 39,000 | +29,000 | 774 | 3,031 | 1.89% | +2,258 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 14,800 | +14,800 | 0 | 1,689 | 1.05% | +1,689 |
| PACKAGING CORP AMER(PKG) | 0 | 8,067 | +8,067 | 0 | 1,531 | 0.95% | +1,531 |
| ABBOTT LABS | 0 | 13,458 | +13,458 | 0 | 1,530 | 0.95% | +1,530 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,657 | +11,657 | 0 | 1,508 | 0.94% | +1,508 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 41,000 | +41,000 | 0 | 1,479 | 0.92% | +1,479 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,400 | +2,400 | 0 | 1,473 | 0.92% | +1,473 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 11,400 | +11,400 | 0 | 1,464 | 0.91% | +1,464 |
| GENUINE PARTS CO(GPC) | 0 | 9,446 | +9,446 | 0 | 1,463 | 0.91% | +1,463 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,330 | +3,330 | 0 | 1,460 | 0.91% | +1,460 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,100 | +4,100 | 0 | 1,455 | 0.91% | +1,455 |
| CHUBB LIMITED COM | 0 | 5,600 | +5,600 | 0 | 1,451 | 0.90% | +1,451 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,400 | +5,400 | 0 | 1,449 | 0.90% | +1,449 |
| GENERAL ELECTRIC CO(GE) | 0 | 8,000 | +8,000 | 0 | 1,404 | 0.88% | +1,404 |
| UNION PAC CORP(UNP) | 1,800 | 5,805 | +4,005 | 442 | 1,428 | 0.89% | +986 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,700 | +3,700 | 0 | 976 | 0.61% | +976 |
| SOLVENTUM CORP(SOLV) | 0 | 14,000 | +14,000 | 0 | 974 | 0.61% | +974 |
| TRANSOCEAN LTD(RIG) | 0 | 92,200 | +92,200 | 0 | 579 | 0.36% | +579 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 32,100 | +32,100 | 0 | 543 | 0.34% | +543 |
| SAMSARA INC(IOT) | 0 | 14,000 | +14,000 | 0 | 529 | 0.33% | +529 |
| CEDAR FAIR L P | 0 | 10,000 | +10,000 | 0 | 419 | 0.26% | +419 |
| DUTCH BROS INC(BROS) | 0 | 12,300 | +12,300 | 0 | 406 | 0.25% | +406 |
| OLD NATL BANCORP IND(ONB) | 0 | 23,000 | +23,000 | 0 | 400 | 0.25% | +400 |
| ROLLINS INC(ROL) | 0 | 8,615 | +8,615 | 0 | 399 | 0.25% | +399 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 11,200 | +11,200 | 0 | 395 | 0.25% | +395 |
| OGE ENERGY CORP(OGE) | 0 | 11,432 | +11,432 | 0 | 392 | 0.24% | +392 |
| ENERPLUS CORP | 0 | 17,000 | +17,000 | 0 | 334 | 0.21% | +334 |
| OTTER TAIL CORP(OTTR) | 0 | 3,813 | +3,813 | 0 | 329 | 0.21% | +329 |
| TECNOGLASS INC(TGLS) | 0 | 6,000 | +6,000 | 0 | 312 | 0.19% | +312 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 16,700 | +16,700 | 0 | 295 | 0.18% | +295 |
| SHARKNINJA INC(SN) | 0 | 4,700 | +4,700 | 0 | 293 | 0.18% | +293 |
| ARHAUS INC(ARHS) | 0 | 18,600 | +18,600 | 0 | 286 | 0.18% | +286 |
| VIPER ENERGY INC(VNOM) | 0 | 7,100 | +7,100 | 0 | 273 | 0.17% | +273 |
| BURFORD CAP LTD ORD SHS | 0 | 16,700 | +16,700 | 0 | 267 | 0.17% | +267 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 7,700 | +7,700 | 0 | 265 | 0.17% | +265 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 17,900 | +17,900 | 0 | 264 | 0.16% | +264 |
| DISCOVER FINL SVCS | 0 | 1,959 | +1,959 | 0 | 257 | 0.16% | +257 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 14,200 | +14,200 | 0 | 250 | 0.16% | +250 |
| VERTEX INC(VERX) | 0 | 7,300 | +7,300 | 0 | 232 | 0.14% | +232 |
| KELLANOVA | 0 | 4,035 | +4,035 | 0 | 231 | 0.14% | +231 |
| LOWES COS INC(LOW) | 0 | 897 | +897 | 0 | 228 | 0.14% | +228 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,350 | +2,350 | 0 | 227 | 0.14% | +227 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,526 | +4,526 | 0 | 227 | 0.14% | +227 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,361 | +3,361 | 0 | 226 | 0.14% | +226 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,504 | +2,504 | 0 | 225 | 0.14% | +225 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,098 | +1,098 | 0 | 225 | 0.14% | +225 |
| AMER SPORTS INC(AS) | 0 | 11,800 | +11,800 | 0 | 192 | 0.12% | +192 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 10,909 | +10,909 | 0 | 167 | 0.10% | +167 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 11,555 | +11,555 | 0 | 161 | 0.10% | +161 |
| STANDARD BIOTOOLS INC | 0 | 57,600 | +57,600 | 0 | 156 | 0.10% | +156 |
| AGNC INVT CORP(AGNC) | 0 | 14,800 | +14,800 | 0 | 147 | 0.09% | +147 |
| NB BANCORP INC(NBBK) | 0 | 10,700 | +10,700 | 0 | 146 | 0.09% | +146 |
| FULCRUM THERAPEUTICS INC | 0 | 14,700 | +14,700 | 0 | 139 | 0.09% | +139 |
| BLEND LABS INC | 0 | 42,300 | +42,300 | 0 | 137 | 0.09% | +137 |
| UR-ENERGY INC | 0 | 84,110 | +84,110 | 0 | 135 | 0.08% | +135 |
| GATOS SILVER INC | 0 | 15,200 | +15,200 | 0 | 128 | 0.08% | +128 |
| TALKSPACE INC(TALK) | 0 | 33,900 | +33,900 | 0 | 121 | 0.08% | +121 |
| NET POWER INC | 0 | 10,600 | +10,600 | 0 | 121 | 0.08% | +121 |
| HUT 8 CORP(HUT) | 0 | 10,900 | +10,900 | 0 | 120 | 0.08% | +120 |
| SERITAGE GROWTH PPTYS | 0 | 12,400 | +12,400 | 0 | 120 | 0.07% | +120 |
| QURATE RETAIL INC | 0 | 92,900 | +92,900 | 0 | 114 | 0.07% | +114 |
| GETTY IMAGES HOLDINGS INC | 0 | 27,500 | +27,500 | 0 | 114 | 0.07% | +114 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 31,900 | +31,900 | 0 | 113 | 0.07% | +113 |
| ABSCI CORPORATION | 0 | 19,800 | +19,800 | 0 | 112 | 0.07% | +112 |
| NATIONAL CINEMEDIA INC | 0 | 21,200 | +21,200 | 0 | 109 | 0.07% | +109 |
| AKEBIA THERAPEUTICS INC | 0 | 58,700 | +58,700 | 0 | 107 | 0.07% | +107 |
| PORCH GROUP INC(PRCH) | 0 | 24,000 | +24,000 | 0 | 103 | 0.06% | +103 |
| OCUGEN INC | 0 | 62,800 | +62,800 | 0 | 103 | 0.06% | +103 |
| THE REALREAL INC(REAL) | 0 | 26,100 | +26,100 | 0 | 102 | 0.06% | +102 |
| ESPERION THERAPEUTICS INC NE | 0 | 37,100 | +37,100 | 0 | 99 | 0.06% | +99 |
| RUMBLE INC(RUM) | 0 | 12,100 | +12,100 | 0 | 98 | 0.06% | +98 |
| TSCAN THERAPEUTICS INC | 0 | 11,000 | +11,000 | 0 | 87 | 0.05% | +87 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 15,900 | +15,900 | 0 | 86 | 0.05% | +86 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 29,800 | +29,800 | 0 | 86 | 0.05% | +86 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 19,600 | +19,600 | 0 | 84 | 0.05% | +84 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 69,900 | +69,900 | 0 | 83 | 0.05% | +83 |
| THE REAL BROKERAGE INC | 0 | 26,300 | +26,300 | 0 | 82 | 0.05% | +82 |
| HONEST CO INC | 0 | 19,500 | +19,500 | 0 | 79 | 0.05% | +79 |
| INVIVYD INC | 0 | 16,500 | +16,500 | 0 | 73 | 0.05% | +73 |
| AQUESTIVE THERAPEUTICS INC | 0 | 17,000 | +17,000 | 0 | 72 | 0.05% | +72 |
| APPLIED THERAPEUTICS INC | 0 | 10,400 | +10,400 | 0 | 71 | 0.04% | +71 |
| CARDIFF ONCOLOGY INC | 0 | 12,400 | +12,400 | 0 | 66 | 0.04% | +66 |
| WHEELS UP EXPERIENCE INC | 0 | 22,900 | +22,900 | 0 | 66 | 0.04% | +66 |
| FRANKLIN STR PPTYS CORP | 0 | 28,900 | +28,900 | 0 | 66 | 0.04% | +66 |
| ATOSSA THERAPEUTICS INC | 0 | 36,300 | +36,300 | 0 | 65 | 0.04% | +65 |
| PUMA BIOTECHNOLOGY INC | 0 | 12,100 | +12,100 | 0 | 64 | 0.04% | +64 |
| VAXART INC | 0 | 49,300 | +49,300 | 0 | 64 | 0.04% | +64 |
| TELOS CORP MD | 0 | 15,200 | +15,200 | 0 | 63 | 0.04% | +63 |
| AEMETIS INC | 0 | 10,500 | +10,500 | 0 | 63 | 0.04% | +63 |
| FREYR BATTERY INC(TE) | 0 | 36,800 | +36,800 | 0 | 62 | 0.04% | +62 |
| INNOVID CORP | 0 | 24,473 | +24,473 | 0 | 61 | 0.04% | +61 |
| SACHEM CAP CORP | 0 | 13,500 | +13,500 | 0 | 60 | 0.04% | +60 |
| CANOO INC | 0 | 16,400 | +16,400 | 0 | 59 | 0.04% | +59 |
| KOPIN CORP | 0 | 32,522 | +32,522 | 0 | 59 | 0.04% | +59 |