Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATALENT INC | 0 | 568,928 | +568,928 | 0 | 32,116 | 3.63% | +32,116 |
| TRICON RESIDENTIAL INC | 0 | 1,987,242 | +1,987,242 | 0 | 22,158 | 2.50% | +22,158 |
| STARBUCKS CORP(SBUX) | 0 | 186,545 | +186,545 | 0 | 17,048 | 1.93% | +17,048 |
| EASTMAN KODAK CO(KODK) | 351,991 | 3,277,966 | +2,925,975 | 1,373 | 16,226 | 1.83% | +14,853 |
| ALPHABET INC-CL A(GOOG) | 2,000 | 92,700 | +90,700 | 279 | 13,991 | 1.58% | +13,712 |
| MOLSON COORS BEVERAGE CO - B(TAP) | 76,301 | 262,351 | +186,050 | 4,670 | 17,643 | 1.99% | +12,973 |
| PIONEER NATURAL RESOURCES CO | 0 | 38,927 | +38,927 | 0 | 10,218 | 1.15% | +10,218 |
| BAIDU INC - SPON ADR | 30,511 | 121,703 | +91,192 | 3,634 | 12,813 | 1.45% | +9,179 |
| MDC HOLDINGS INC | 0 | 132,042 | +132,042 | 0 | 8,307 | 0.94% | +8,307 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 68,001 | 195,694 | +127,693 | 4,890 | 12,793 | 1.45% | +7,903 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 80,798 | 189,798 | +109,000 | 6,263 | 13,734 | 1.55% | +7,471 |
| NATWEST GROUP PLC -SPON ADR(NWG) | 1,251,815 | 2,013,194 | +761,379 | 7,048 | 13,690 | 1.55% | +6,642 |
| VIZIO HOLDING CORP-A | 1,065,155 | 1,330,948 | +265,793 | 8,202 | 14,561 | 1.65% | +6,359 |
| PHILIP MORRIS INTERNATIONAL(PM) | 38,993 | 95,993 | +57,000 | 3,668 | 8,795 | 0.99% | +5,126 |
| BARCLAYS PLC-SPONS ADR | 2,530,836 | 2,579,836 | +49,000 | 19,943 | 24,379 | 2.75% | +4,436 |
| BOEING CO/THE(BA) | 0 | 22,312 | +22,312 | 0 | 4,306 | 0.49% | +4,306 |
| CABLE ONE INC(CABO) | 0 | 10,021 | +10,021 | 0 | 4,240 | 0.48% | +4,240 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 21,700 | +21,700 | 0 | 3,917 | 0.44% | +3,917 |
| UNDER ARMOUR INC-CLASS C(UA) | 0 | 527,490 | +527,490 | 0 | 3,766 | 0.43% | +3,766 |
| JOHNSON & JOHNSON(JNJ) | 0 | 23,000 | +23,000 | 0 | 3,638 | 0.41% | +3,638 |
| MID-AMERICA APARTMENT COMM(MAA) | 46,930 | 75,111 | +28,181 | 6,310 | 9,883 | 1.12% | +3,573 |
| TELADOC HEALTH INC(TDOC) | 0 | 236,525 | +236,525 | 0 | 3,572 | 0.40% | +3,572 |
| NORDSTROM INC | 181,043 | 337,351 | +156,308 | 3,340 | 6,838 | 0.77% | +3,498 |
| MEDTRONIC PLC(MDT) | 0 | 40,100 | +40,100 | 0 | 3,495 | 0.39% | +3,495 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 0 | 282,410 | +282,410 | 0 | 3,406 | 0.38% | +3,406 |
| EQUITRANS MIDSTREAM CORP | 0 | 266,000 | +266,000 | 0 | 3,322 | 0.38% | +3,322 |
| CAPRI HOLDINGS LTD SHS | 156,355 | 238,723 | +82,368 | 7,855 | 10,814 | 1.22% | +2,959 |
| MCDONALD'S CORP(MCD) | 0 | 10,100 | +10,100 | 0 | 2,848 | 0.32% | +2,848 |
| BP PLC-SPONS ADR(BP) | 20,000 | 90,200 | +70,200 | 708 | 3,399 | 0.38% | +2,691 |
| PAYPAL HOLDINGS INC(PYPL) | 135,700 | 163,800 | +28,100 | 8,333 | 10,973 | 1.24% | +2,640 |
| CYTOKINETICS INC(CYTK) | 8,000 | 46,377 | +38,377 | 668 | 3,251 | 0.37% | +2,584 |
| PELOTON INTERACTIVE INC-A(PTON) | 5,230,819 | 7,979,819 | +2,749,000 | 31,856 | 34,194 | 3.86% | +2,338 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 0 | 76,500 | +76,500 | 0 | 2,333 | 0.26% | +2,333 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 0 | 13,826 | +13,826 | 0 | 2,131 | 0.24% | +2,131 |
| SHIFT4 PAYMENTS INC-CLASS A(FOUR) | 0 | 31,900 | +31,900 | 0 | 2,108 | 0.24% | +2,108 |
| UNIFIRST CORP/MA(UNF) | 0 | 12,000 | +12,000 | 0 | 2,081 | 0.24% | +2,081 |
| GENERAL MOTORS CO(GM) | 359,000 | 330,000 | -29,000 | 12,895 | 14,966 | 1.69% | +2,070 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 114,500 | +114,500 | 0 | 2,030 | 0.23% | +2,030 |
| ROKU INC(ROKU) | 0 | 28,984 | +28,984 | 0 | 1,889 | 0.21% | +1,889 |
| NEXTDOOR HOLDINGS INC(NXDR) | 1,345,767 | 1,966,139 | +620,372 | 2,544 | 4,424 | 0.50% | +1,880 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 21,000 | +21,000 | 0 | 1,722 | 0.19% | +1,722 |
| NEW YORK COMMUNITY BANCORP | 0 | 530,000 | +530,000 | 0 | 1,707 | 0.19% | +1,707 |
| SHOCKWAVE MEDICAL INC | 0 | 5,180 | +5,180 | 0 | 1,687 | 0.19% | +1,687 |
| EQT CORP(EQT) | 0 | 45,500 | +45,500 | 0 | 1,687 | 0.19% | +1,687 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 12,400 | +12,400 | 0 | 1,604 | 0.18% | +1,604 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 105,410 | 120,410 | +15,000 | 6,294 | 7,825 | 0.88% | +1,531 |
| JAMES RIVER GROUP HOLDINGS L | 0 | 164,500 | +164,500 | 0 | 1,530 | 0.17% | +1,530 |
| CARDLYTICS INC(CDLX) | 0 | 102,000 | +102,000 | 0 | 1,478 | 0.17% | +1,478 |
| DEERE & CO(DE) | 15,301 | 18,401 | +3,100 | 6,118 | 7,558 | 0.85% | +1,440 |
| DOORDASH INC - A(DASH) | 73,532 | 62,748 | -10,784 | 7,272 | 8,642 | 0.98% | +1,370 |
| AMPLIFY ALTERNATIVE HARVEST | 0 | 318,884 | +318,884 | 0 | 1,333 | 0.15% | +1,333 |
| UNILEVER PLC-SPONSORED ADR(UL) | 48,000 | 71,000 | +23,000 | 2,327 | 3,563 | 0.40% | +1,236 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,000 | +2,000 | 0 | 1,162 | 0.13% | +1,162 |
| AIRBNB INC-CLASS A | 15,500 | 19,500 | +4,000 | 2,110 | 3,217 | 0.36% | +1,107 |
| COCA-COLA CONSOLIDATED INC(COKE) | 498 | 1,698 | +1,200 | 462 | 1,437 | 0.16% | +975 |
| SOUTHWESTERN ENERGY CO | 0 | 125,000 | +125,000 | 0 | 948 | 0.11% | +948 |
| DOUYU INTERNATIONAL HOLD-ADR(DOYU) | 0 | 137,886 | +137,886 | 0 | 909 | 0.10% | +909 |
| CAMPBELL SOUP CO(CPB) | 0 | 20,000 | +20,000 | 0 | 889 | 0.10% | +889 |
| BRIXMOR PROPERTY GROUP INC(BRX) | 0 | 35,000 | +35,000 | 0 | 821 | 0.09% | +821 |
| TILRAY BRANDS INC(TLRY) | 0 | 328,080 | +328,080 | 0 | 810 | 0.09% | +810 |
| DADA NEXUS LTD-ADR | 0 | 386,032 | +386,032 | 0 | 791 | 0.09% | +791 |
| JACK IN THE BOX INC(JACK) | 0 | 11,435 | +11,435 | 0 | 783 | 0.09% | +783 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 16,100 | +16,100 | 0 | 760 | 0.09% | +760 |
| BALLY'S CORP | 0 | 51,000 | +51,000 | 0 | 711 | 0.08% | +711 |
| MARRIOTT VACATIONS WORLD(VAC) | 0 | 6,500 | +6,500 | 0 | 700 | 0.08% | +700 |
| BLUEROCK HOMES TRUST INC(BHM) | 232,071 | 232,071 | 0 | 3,247 | 3,938 | 0.45% | +692 |
| ALPHABET INC-CL C(GOOG) | 2,360 | 6,360 | +4,000 | 333 | 968 | 0.11% | +636 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 0 | 2,100 | +2,100 | 0 | 610 | 0.07% | +610 |
| THRYV HOLDINGS INC(THRY) | 51,600 | 70,002 | +18,402 | 1,050 | 1,556 | 0.18% | +506 |
| LIFECORE BIOMEDICAL INC(LFCR) | 0 | 94,813 | +94,813 | 0 | 503 | 0.06% | +503 |
| BUZZFEED INC(BZFD) | 0 | 1,042,217 | +1,042,217 | 0 | 487 | 0.06% | +487 |
| YELP INC(YELP) | 0 | 12,133 | +12,133 | 0 | 478 | 0.05% | +478 |
| AMPLIFY ENERGY CORP(AMPY) | 0 | 71,262 | +71,262 | 0 | 471 | 0.05% | +471 |
| EQUITY RESIDENTIAL(VMRK) | 101,998 | 105,998 | +4,000 | 6,238 | 6,690 | 0.76% | +451 |
| CVS HEALTH CORP(CVS) | 160,331 | 164,331 | +4,000 | 12,660 | 13,107 | 1.48% | +447 |
| CONAGRA BRANDS INC(CAG) | 0 | 15,000 | +15,000 | 0 | 445 | 0.05% | +445 |
| IROBOT CORP | 0 | 49,000 | +49,000 | 0 | 429 | 0.05% | +429 |
| NUTANIX INC - A(NTNX) | 0 | 6,776 | +6,776 | 0 | 418 | 0.05% | +418 |
| TIDEWATER INC(TDW) | 20,000 | 20,000 | 0 | 1,442 | 1,840 | 0.21% | +398 |
| KRANESHARES CSI CHINA INTERN | 179,377 | 199,377 | +20,000 | 4,843 | 5,234 | 0.59% | +390 |
| ADVERUM BIOTECHNOLOGIES INC | 0 | 26,829 | +26,829 | 0 | 379 | 0.04% | +379 |
| TEGNA INC | 0 | 24,973 | +24,973 | 0 | 373 | 0.04% | +373 |
| GOGO INC(GOGO) | 39,825 | 87,325 | +47,500 | 403 | 767 | 0.09% | +363 |
| UBS GROUP AG-REG(UBS) | 437,587 | 451,587 | +14,000 | 13,521 | 13,873 | 1.57% | +351 |
| APA CORP(APA) | 0 | 10,000 | +10,000 | 0 | 344 | 0.04% | +344 |
| CNH INDUSTRIAL NV SHS | 428,220 | 428,220 | 0 | 5,216 | 5,550 | 0.63% | +334 |
| BUMBLE INC-A(BMBL) | 0 | 29,000 | +29,000 | 0 | 329 | 0.04% | +329 |
| GAMBLING COM GROUP LTD ORDINARY SHARES | 0 | 34,212 | +34,212 | 0 | 312 | 0.04% | +312 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 39,000 | +39,000 | 0 | 285 | 0.03% | +285 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,000 | +4,000 | 0 | 284 | 0.03% | +284 |
| LITHIUM AMERICAS CORP(LAC) | 25,855 | 65,855 | +40,000 | 165 | 443 | 0.05% | +277 |
| HANESBRANDS INC | 200,000 | 200,000 | 0 | 892 | 1,160 | 0.13% | +268 |
| MGIC INVESTMENT CORP(MTG) | 10,000 | 20,000 | +10,000 | 193 | 447 | 0.05% | +254 |
| ADOBE INC(ADBE) | 0 | 500 | +500 | 0 | 252 | 0.03% | +252 |
| SUNCOR ENERGY INC(SU) | 51,130 | 51,130 | 0 | 1,638 | 1,887 | 0.21% | +249 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,600 | +3,600 | 0 | 246 | 0.03% | +246 |
| AMERICAN EXPRESS CO(AXP) | 6,000 | 6,000 | 0 | 1,124 | 1,366 | 0.15% | +242 |
| HAWAIIAN HOLDINGS INC | 81,071 | 104,348 | +23,277 | 1,151 | 1,391 | 0.16% | +240 |
| AVID BIOSERVICES INC | 126,792 | 157,172 | +30,380 | 824 | 1,053 | 0.12% | +229 |
| HUYA INC-ADR(HUYA) | 253,801 | 253,801 | 0 | 929 | 1,155 | 0.13% | +226 |