Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crh Plc ORD | 0 | 35,000 | +35,000 | 0 | 3 | 44.83% | +3 |
| TD SYNNEX Corp(SNX) | 0 | 6,006 | +6,006 | 0 | 1 | 10.08% | +1 |
| Solventum Corp(SOLV) | 0 | 5,000 | +5,000 | 0 | 0 | 5.17% | 0 |
| Sensient Technologies Corp(SXT) | 0 | 4,959 | +4,959 | 0 | 0 | 5.09% | 0 |
| Atlantic Union Bankshares Corp(AUB) | 0 | 8,999 | +8,999 | 0 | 0 | 4.72% | 0 |
| MarineMax Inc(HZO) | 0 | 6,901 | +6,901 | 0 | 0 | 3.41% | 0 |
| Burford Capital Ltd ORD SHS | 0 | 13,900 | +13,900 | 0 | 0 | 3.30% | 0 |
| Silgan Holdings Inc(SLGN) | 0 | 4,302 | +4,302 | 0 | 0 | 3.10% | 0 |
| HZO 04/19/2024 PUT 30(HZO) | 0 | 6,200 | +6,200 | 0 | 0 | 3.06% | 0 |
| Axalta Coating Systems Ltd(AXTA) | 0 | 5,977 | +5,977 | 0 | 0 | 3.06% | 0 |
| Xerox Holdings Corp(XRX) | 0 | 11,504 | +11,504 | 0 | 0 | 3.06% | 0 |
| ABM Industries Inc | 0 | 4,571 | +4,571 | 0 | 0 | 3.03% | 0 |
| Petiq Inc | 0 | 10,632 | +10,632 | 0 | 0 | 2.88% | 0 |
| Green Dot Corp(GDOT) | 0 | 11,198 | +11,198 | 0 | 0 | 1.54% | 0 |
| Blend Labs Inc(BLND) | 0 | 16,000 | +16,000 | 0 | 0 | 0.77% | 0 |
| Standard BioTools Inc(LAB) | 0 | 17,300 | +17,300 | 0 | 0 | 0.70% | 0 |
| Perspective Therapeutics Inc(CATX) | 0 | 27,000 | +27,000 | 0 | 0 | 0.48% | 0 |
| Taysha Gene Therapies Inc(TSHA) | 0 | 11,300 | +11,300 | 0 | 0 | 0.48% | 0 |
| Qurate Retail Inc Series A(QVCAQ) | 0 | 25,300 | +25,300 | 0 | 0 | 0.46% | 0 |
| Ur-Energy Inc(URG) | 0 | 18,300 | +18,300 | 0 | 0 | 0.43% | 0 |
| Akebia Therapeutics Inc(AKBA) | 0 | 13,200 | +13,200 | 0 | 0 | 0.36% | 0 |
| Plug Power Inc(PLUG) | 10,700 | 0 | -10,700 | 0 | 0 | — | -0 |
| Energy Transfer LP(ET) | 16,200 | 0 | -16,200 | 0 | 0 | — | -0 |
| TERADATA CORP DEL(TDC) | 6,000 | 0 | -6,000 | 0 | 0 | — | -0 |
| Cummins Inc(CMI) | 1,100 | 0 | -1,100 | 0 | 0 | — | -0 |
| Livent Corp | 17,734 | 0 | -17,734 | 0 | 0 | — | -0 |
| Flowers Foods Inc(FLO) | 20,271 | 0 | -20,271 | 0 | 0 | — | -0 |
| Allegro Microsystems Inc(ALGM) | 17,443 | 0 | -17,443 | 1 | 0 | — | -1 |
| Gentex Corp(GNTX) | 20,723 | 0 | -20,723 | 1 | 0 | — | -1 |
| Stride Inc(LRN) | 11,730 | 0 | -11,730 | 1 | 0 | — | -1 |
| MasTec Inc(MTZ) | 9,540 | 0 | -9,540 | 1 | 0 | — | -1 |
| Adtalem Global Education Inc(CVSA) | 12,673 | 0 | -12,673 | 1 | 0 | — | -1 |
| Linde Plc(LIN) | 2,100 | 0 | -2,100 | 1 | 0 | — | -1 |
| Invesco Solar ETF SOLAR ETF | 24,600 | 0 | -24,600 | 1 | 0 | — | -1 |