Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,452,706 | +2,452,706 | 0 | 267,149 | 15.07% | +267,149 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 200,000 | +200,000 | 0 | 15,646 | 0.88% | +15,646 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 15,635 | 0.88% | +15,635 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 10,496 | 0.59% | +10,496 |
| BUNGE GLOBAL SA(BG) | 14,679 | 112,041 | +97,362 | 1,482 | 11,486 | 0.65% | +10,005 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 9,954 | 0.56% | +9,954 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 9,507 | 0.54% | +9,507 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 436,798 | +436,798 | 0 | 9,238 | 0.52% | +9,238 |
| UNITED STATES STL CORP NEW | 45,761 | 267,623 | +221,862 | 2,226 | 10,914 | 0.62% | +8,687 |
| COLOMBIER ACQUISITION CORP I | 0 | 827,679 | +827,679 | 0 | 8,500 | 0.48% | +8,500 |
| MCGRATH RENTCORP(MGRC) | 0 | 63,292 | +63,292 | 0 | 7,808 | 0.44% | +7,808 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 15,543 | 23,230 | 1.31% | +7,687 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 7,046 | 14,190 | 0.80% | +7,144 |
| ISHARES TR | 0 | 71,260 | +71,260 | 0 | 6,745 | 0.38% | +6,745 |
| WASTE MGMT INC DEL(WM) | 0 | 30,118 | +30,118 | 0 | 6,420 | 0.36% | +6,420 |
| NUTANIX INC(NTNX) | 5,887 | 99,835 | +93,948 | 281 | 6,162 | 0.35% | +5,881 |
| AXONICS INC | 7,322 | 90,000 | +82,678 | 456 | 6,207 | 0.35% | +5,752 |
| INVESTCORP EUROPE ACQUISITIO | 400,000 | 842,304 | +442,304 | 4,408 | 9,510 | 0.54% | +5,102 |
| HESS CORP | 25,000 | 53,958 | +28,958 | 3,604 | 8,236 | 0.46% | +4,632 |
| NVIDIA CORPORATION(NVDA) | 9,981 | 10,277 | +296 | 4,943 | 9,286 | 0.52% | +4,343 |
| UDR INC(UDR) | 0 | 113,754 | +113,754 | 0 | 4,256 | 0.24% | +4,256 |
| VISA INC(V) | 13,062 | 26,955 | +13,893 | 3,401 | 7,523 | 0.42% | +4,122 |
| VIZIO HLDG CORP | 0 | 375,152 | +375,152 | 0 | 4,104 | 0.23% | +4,104 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 62,432 | +62,432 | 0 | 4,021 | 0.23% | +4,021 |
| VERALTO CORP(VLTO) | 0 | 44,920 | +44,920 | 0 | 3,983 | 0.22% | +3,983 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 3,945 | 0.22% | +3,945 |
| ZOETIS INC(ZTS) | 0 | 23,288 | +23,288 | 0 | 3,941 | 0.22% | +3,941 |
| ISHARES TR | 0 | 33,600 | +33,600 | 0 | 3,891 | 0.22% | +3,891 |
| META PLATFORMS INC(META) | 2,896 | 10,115 | +7,219 | 1,025 | 4,912 | 0.28% | +3,887 |
| ENDEAVOR GROUP HLDGS INC | 183 | 150,000 | +149,817 | 4 | 3,860 | 0.22% | +3,855 |
| HOLLYSYS AUTOMATION TCHNGY L | 351,725 | 508,030 | +156,305 | 9,268 | 12,995 | 0.73% | +3,727 |
| MASONITE INTL CORP | 3,003 | 30,000 | +26,997 | 254 | 3,944 | 0.22% | +3,689 |
| TESLA INC(TSLA) | 75 | 21,061 | +20,986 | 19 | 3,702 | 0.21% | +3,684 |
| INTERPUBLIC GROUP COS INC | 102,937 | 215,167 | +112,230 | 3,360 | 7,021 | 0.40% | +3,661 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,340 | 96,162 | +86,822 | 374 | 3,801 | 0.21% | +3,427 |
| PDD HOLDINGS INC(PDD) | 0 | 28,974 | +28,974 | 0 | 3,368 | 0.19% | +3,368 |
| INVESCO QQQ TR | 14,100 | 20,488 | +6,388 | 5,774 | 9,097 | 0.51% | +3,323 |
| LEGATO MERGER CORP III | 0 | 325,000 | +325,000 | 0 | 3,296 | 0.19% | +3,296 |
| BOEING CO(BA) | 200 | 17,285 | +17,085 | 52 | 3,336 | 0.19% | +3,284 |
| SPDR GOLD TR(GLD) | 4,289 | 19,853 | +15,564 | 820 | 4,084 | 0.23% | +3,264 |
| YUM CHINA HLDGS INC(YUMC) | 4,897 | 85,265 | +80,368 | 208 | 3,393 | 0.19% | +3,185 |
| CAVA GROUP INC(CAVA) | 0 | 45,375 | +45,375 | 0 | 3,179 | 0.18% | +3,179 |
| NIKE INC(NKE) | 0 | 33,627 | +33,627 | 0 | 3,160 | 0.18% | +3,160 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,521 | 22,106 | +14,585 | 1,425 | 4,553 | 0.26% | +3,128 |
| GLOBE LIFE INC | 7,632 | 34,831 | +27,199 | 929 | 4,053 | 0.23% | +3,124 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 7,825 | +7,825 | 0 | 3,112 | 0.18% | +3,112 |
| PACCAR INC(PCAR) | 5,603 | 29,196 | +23,593 | 547 | 3,617 | 0.20% | +3,070 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 15,162 | +15,162 | 0 | 2,996 | 0.17% | +2,996 |
| IRON MTN INC DEL(IRM) | 0 | 35,604 | +35,604 | 0 | 2,856 | 0.16% | +2,856 |
| DYNATRACE INC(DT) | 0 | 61,119 | +61,119 | 0 | 2,838 | 0.16% | +2,838 |
| REGENCY CTRS CORP(REG) | 0 | 46,565 | +46,565 | 0 | 2,820 | 0.16% | +2,820 |
| TRICON RESIDENTIAL INC | 0 | 250,364 | +250,364 | 0 | 2,792 | 0.16% | +2,792 |
| TEXAS INSTRS INC(TXN) | 1,497 | 17,281 | +15,784 | 255 | 3,011 | 0.17% | +2,755 |
| BARCLAYS BANK PLC(DJP) | 272,500 | 537,464 | +264,964 | 4,229 | 6,971 | 0.39% | +2,742 |
| COOPER COS INC(COO) | 0 | 26,459 | +26,459 | 0 | 2,685 | 0.15% | +2,685 |
| PLANET FITNESS INC(PLNT) | 0 | 42,661 | +42,661 | 0 | 2,672 | 0.15% | +2,672 |
| S&P GLOBAL INC(SPGI) | 2,945 | 9,275 | +6,330 | 1,297 | 3,946 | 0.22% | +2,649 |
| FIVE9 INC(FIVN) | 9,593 | 54,527 | +44,934 | 755 | 3,387 | 0.19% | +2,632 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 4,448 | 7,073 | 0.40% | +2,625 |
| FRESHWORKS INC(FRSH) | 0 | 143,704 | +143,704 | 0 | 2,617 | 0.15% | +2,617 |
| AMAZON COM INC(AMZN) | 41 | 14,465 | +14,424 | 6 | 2,609 | 0.15% | +2,603 |
| MCDONALDS CORP(MCD) | 0 | 9,207 | +9,207 | 0 | 2,596 | 0.15% | +2,596 |
| MONDELEZ INTL INC(MDLZ) | 15,538 | 52,938 | +37,400 | 1,125 | 3,706 | 0.21% | +2,580 |
| ISHARES TR MSCI CHINA ETF | 0 | 64,500 | +64,500 | 0 | 2,563 | 0.14% | +2,563 |
| NUVEI CORPORATION | 0 | 80,800 | +80,800 | 0 | 2,555 | 0.14% | +2,555 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 12,631 | +12,631 | 0 | 2,517 | 0.14% | +2,517 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,325 | 23,639 | +19,314 | 493 | 2,978 | 0.17% | +2,485 |
| SABLE OFFSHORE CORP(SOC) | 0 | 225,000 | +225,000 | 0 | 2,466 | 0.14% | +2,466 |
| VALE S A | 0 | 201,925 | +201,925 | 0 | 2,461 | 0.14% | +2,461 |
| ISHARES TR | 0 | 25,489 | +25,489 | 0 | 2,412 | 0.14% | +2,412 |
| WELLTOWER INC(WELL) | 0 | 25,587 | +25,587 | 0 | 2,391 | 0.13% | +2,391 |
| APPLIED MATLS INC | 9,841 | 19,314 | +9,473 | 1,595 | 3,983 | 0.22% | +2,388 |
| IDEXX LABS INC(IDXX) | 0 | 4,412 | +4,412 | 0 | 2,382 | 0.13% | +2,382 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 9,440 | +9,440 | 0 | 2,382 | 0.13% | +2,382 |
| ISHARES INC MSCI JAPAN ETF | 0 | 33,052 | +33,052 | 0 | 2,358 | 0.13% | +2,358 |
| CATALENT INC | 0 | 41,553 | +41,553 | 0 | 2,346 | 0.13% | +2,346 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 0 | 229,593 | +229,593 | 0 | 2,344 | 0.13% | +2,344 |
| NEXTRACKER INC | 23,994 | 61,591 | +37,597 | 1,124 | 3,466 | 0.20% | +2,342 |
| ON SEMICONDUCTOR CORP(ON) | 9,638 | 42,603 | +32,965 | 805 | 3,133 | 0.18% | +2,328 |
| EVERBRIDGE INC | 11,933 | 75,000 | +63,067 | 290 | 2,612 | 0.15% | +2,322 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 19,496 | 121,374 | +101,878 | 458 | 2,741 | 0.15% | +2,283 |
| CHENIERE ENERGY INC(LNG) | 0 | 13,783 | +13,783 | 0 | 2,223 | 0.13% | +2,223 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,156 | 16,972 | +11,816 | 921 | 3,118 | 0.18% | +2,198 |
| REXFORD INDL RLTY INC(REXR) | 0 | 43,518 | +43,518 | 0 | 2,189 | 0.12% | +2,189 |
| DELL TECHNOLOGIES INC(DELL) | 13,522 | 28,175 | +14,653 | 1,034 | 3,215 | 0.18% | +2,181 |
| ROSS STORES INC(ROST) | 1,502 | 16,210 | +14,708 | 208 | 2,379 | 0.13% | +2,171 |
| AMERICAN WTR WKS CO INC NEW | 3,613 | 21,508 | +17,895 | 477 | 2,628 | 0.15% | +2,152 |
| EQUINIX INC(EQIX) | 0 | 2,592 | +2,592 | 0 | 2,139 | 0.12% | +2,139 |
| ENPHASE ENERGY INC(ENPH) | 456 | 18,103 | +17,647 | 60 | 2,190 | 0.12% | +2,130 |
| UNITED RENTALS INC(URI) | 0 | 2,946 | +2,946 | 0 | 2,124 | 0.12% | +2,124 |
| KIMCO RLTY CORP(KIM) | 26,195 | 136,217 | +110,022 | 558 | 2,671 | 0.15% | +2,113 |
| DOW INC(DOW) | 0 | 36,390 | +36,390 | 0 | 2,108 | 0.12% | +2,108 |
| INSULET CORP(PODD) | 0 | 12,211 | +12,211 | 0 | 2,093 | 0.12% | +2,093 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 37,888 | +37,888 | 0 | 2,085 | 0.12% | +2,085 |
| KEYCORP(KEY) | 22,420 | 152,037 | +129,617 | 323 | 2,404 | 0.14% | +2,081 |
| KAMAN CORP | 8,995 | 50,022 | +41,027 | 215 | 2,295 | 0.13% | +2,079 |
| APTIV PLC(APTV) | 7,496 | 34,243 | +26,747 | 673 | 2,727 | 0.15% | +2,055 |
| MASCO CORP(MAS) | 7,499 | 32,050 | +24,551 | 502 | 2,528 | 0.14% | +2,026 |
| PACKAGING CORP AMER(PKG) | 2,219 | 12,458 | +10,239 | 361 | 2,364 | 0.13% | +2,003 |
| WEC ENERGY GROUP INC(WEC) | 7,078 | 31,637 | +24,559 | 596 | 2,598 | 0.15% | +2,002 |