Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 0 | 17,033 | +17,033 | 0 | 3,396 | 1.89% | +3,396 |
| HESS CORP | 7,919 | 29,134 | +21,215 | 1,142 | 4,447 | 2.47% | +3,305 |
| LIBERTY MEDIA CORP DEL | 0 | 125,001 | +125,001 | 0 | 4,532 | 2.52% | +4,532 |
| HARROW INC(HROW) | 0 | 302,489 | +302,489 | 0 | 4,002 | 2.22% | +4,002 |
| PROSHARES TR BITCOIN ETF | 0 | 66,515 | +66,515 | 0 | 2,148 | 1.19% | +2,148 |
| EVERI HLDGS INC | 0 | 182,152 | +182,152 | 0 | 1,831 | 1.02% | +1,831 |
| INVESCO EXCH TRADED FD TR II | 0 | 30,107 | +30,107 | 0 | 1,709 | 0.95% | +1,709 |
| ANSYS INC | 0 | 4,395 | +4,395 | 0 | 1,526 | 0.85% | +1,526 |
| PIONEER NAT RES CO | 12,617 | 16,554 | +3,937 | 2,837 | 4,345 | 2.41% | +1,508 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 21,485 | +21,485 | 0 | 1,466 | 0.81% | +1,466 |
| HAYNES INTL INC | 0 | 21,974 | +21,974 | 0 | 1,321 | 0.73% | +1,321 |
| DISCOVER FINL SVCS | 0 | 9,920 | +9,920 | 0 | 1,300 | 0.72% | +1,300 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,000 | 26,839 | +17,839 | 698 | 1,942 | 1.08% | +1,244 |
| TENET HEALTHCARE CORP(THC) | 0 | 11,817 | +11,817 | 0 | 1,242 | 0.69% | +1,242 |
| JUNIPER NETWORKS INC | 0 | 33,426 | +33,426 | 0 | 1,239 | 0.69% | +1,239 |
| SHOCKWAVE MED INC | 0 | 3,676 | +3,676 | 0 | 1,197 | 0.66% | +1,197 |
| MASONITE INTL CORP | 0 | 8,792 | +8,792 | 0 | 1,156 | 0.64% | +1,156 |
| MCGRATH RENTCORP(MGRC) | 0 | 9,233 | +9,233 | 0 | 1,139 | 0.63% | +1,139 |
| JOHNSON CTLS INTL PLC SHS | 4,469 | 20,922 | +16,453 | 258 | 1,367 | 0.76% | +1,109 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 8,383 | +8,383 | 0 | 1,106 | 0.61% | +1,106 |
| M D C HLDGS INC | 0 | 17,086 | +17,086 | 0 | 1,075 | 0.60% | +1,075 |
| FLUENCE ENERGY INC(FLNC) | 0 | 61,794 | +61,794 | 0 | 1,072 | 0.60% | +1,072 |
| V F CORP(VFC) | 47,189 | 121,869 | +74,680 | 887 | 1,869 | 1.04% | +982 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 10,808 | +10,808 | 0 | 953 | 0.53% | +953 |
| INDIVIOR PLC | 0 | 61,078 | +61,078 | 0 | 1,306 | 0.73% | +1,306 |
| AXONICS INC | 0 | 13,184 | +13,184 | 0 | 909 | 0.50% | +909 |
| CONTROLADORA VUELA COMP DE A | 87,280 | 231,032 | +143,752 | 819 | 1,714 | 0.95% | +896 |
| HEALTH CATALYST INC | 0 | 106,031 | +106,031 | 0 | 798 | 0.44% | +798 |
| AMERESCO INC | 0 | 32,992 | +32,992 | 0 | 796 | 0.44% | +796 |
| DUTCH BROS INC(BROS) | 0 | 23,214 | +23,214 | 0 | 766 | 0.43% | +766 |
| EXACT SCIENCES CORP(EXK) | 0 | 10,625 | +10,625 | 0 | 734 | 0.41% | +734 |
| WARNER BROS DISCOVERY INC(WBD) | 45,655 | 140,753 | +95,098 | 520 | 1,229 | 0.68% | +709 |
| PHINIA INC(PHIN) | 33,577 | 44,200 | +10,623 | 1,017 | 1,699 | 0.94% | +682 |
| BAIDU INC | 0 | 6,469 | +6,469 | 0 | 681 | 0.38% | +681 |
| 3M CO(MMM) | 0 | 7,037 | +7,037 | 0 | 624 | 0.35% | +624 |
| GREEN PLAINS INC(GPRE) | 0 | 26,372 | +26,372 | 0 | 610 | 0.34% | +610 |
| CARNIVAL CORP | 0 | 35,834 | +35,834 | 0 | 586 | 0.33% | +586 |
| PERRIGO CO PLC(PRGO) | 0 | 29,554 | +29,554 | 0 | 951 | 0.53% | +951 |
| ALBERTSONS COS INC | 0 | 58,809 | +58,809 | 0 | 1,261 | 0.70% | +1,261 |
| E2OPEN PARENT HOLDINGS INC | 0 | 124,675 | +124,675 | 0 | 554 | 0.31% | +554 |
| ENLIVEN THERAPEUTICS INC | 0 | 29,284 | +29,284 | 0 | 515 | 0.29% | +515 |
| EMERSON ELEC CO(EMR) | 0 | 4,481 | +4,481 | 0 | 508 | 0.28% | +508 |
| PENN ENTERTAINMENT INC(PENN) | 137,675 | 224,499 | +86,824 | 3,582 | 4,088 | 2.27% | +506 |
| CEREVEL THERAPEUTICS HLDNG I | 15,826 | 27,600 | +11,774 | 671 | 1,167 | 0.65% | +496 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,398 | +6,398 | 0 | 491 | 0.27% | +491 |
| DEXCOM INC(DXCM) | 0 | 3,497 | +3,497 | 0 | 485 | 0.27% | +485 |
| WAYFAIR INC(W) | 0 | 7,004 | +7,004 | 0 | 475 | 0.26% | +475 |
| MAUI LD & PINEAPPLE INC | 0 | 21,118 | +21,118 | 0 | 457 | 0.25% | +457 |
| API GROUP CORP(APG) | 0 | 11,359 | +11,359 | 0 | 446 | 0.25% | +446 |
| ELI LILLY & CO(LLY) | 0 | 1,195 | +1,195 | 0 | 930 | 0.52% | +930 |
| JD.COM INC(JD) | 0 | 15,553 | +15,553 | 0 | 426 | 0.24% | +426 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,216 | +7,216 | 0 | 419 | 0.23% | +419 |
| NOVO-NORDISK A S(NVO) | 0 | 3,201 | +3,201 | 0 | 411 | 0.23% | +411 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,702 | +5,702 | 0 | 404 | 0.22% | +404 |
| AMPLIFY ETF TR | 0 | 40,626 | +40,626 | 0 | 403 | 0.22% | +403 |
| DROPBOX INC(DBX) | 0 | 16,528 | +16,528 | 0 | 402 | 0.22% | +402 |
| NVIDIA CORPORATION(NVDA) | 0 | 444 | +444 | 0 | 401 | 0.22% | +401 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,411 | +4,411 | 0 | 401 | 0.22% | +401 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 11,639 | +11,639 | 0 | 389 | 0.22% | +389 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 7,696 | +7,696 | 0 | 387 | 0.21% | +387 |
| AT&T INC(T) | 0 | 20,935 | +20,935 | 0 | 368 | 0.20% | +368 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,110 | +3,110 | 0 | 363 | 0.20% | +363 |
| TRICON RESIDENTIAL INC | 0 | 32,476 | +32,476 | 0 | 362 | 0.20% | +362 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 11,851 | +11,851 | 0 | 360 | 0.20% | +360 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 585 | +585 | 0 | 359 | 0.20% | +359 |
| MARATHON OIL CORP | 0 | 12,424 | +12,424 | 0 | 352 | 0.20% | +352 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 11,906 | +11,906 | 0 | 347 | 0.19% | +347 |
| CIVITAS RESOURCES INC | 13,428 | 16,635 | +3,207 | 918 | 1,263 | 0.70% | +345 |
| CADELER A S(CDLR) | 0 | 18,816 | +18,816 | 0 | 341 | 0.19% | +341 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 120,018 | +120,018 | 0 | 781 | 0.43% | +781 |
| JAMES RIV GROUP LTD | 0 | 36,376 | +36,376 | 0 | 338 | 0.19% | +338 |
| ECOLAB INC(ECL) | 0 | 1,454 | +1,454 | 0 | 336 | 0.19% | +336 |
| MGIC INVT CORP WIS(MTG) | 0 | 15,013 | +15,013 | 0 | 336 | 0.19% | +336 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 33,480 | +33,480 | 0 | 335 | 0.19% | +335 |
| SP PLUS CORP | 15,883 | 21,974 | +6,091 | 814 | 1,147 | 0.64% | +333 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 153,478 | +153,478 | 0 | 440 | 0.24% | +440 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,875 | +3,875 | 0 | 314 | 0.17% | +314 |
| POWERFLEET INC | 0 | 58,475 | +58,475 | 0 | 312 | 0.17% | +312 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 18,796 | +18,796 | 0 | 311 | 0.17% | +311 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,013 | +3,013 | 0 | 308 | 0.17% | +308 |
| DANAHER CORPORATION(DHR) | 0 | 1,232 | +1,232 | 0 | 308 | 0.17% | +308 |
| KEURIG DR PEPPER INC(KDP) | 0 | 10,026 | +10,026 | 0 | 307 | 0.17% | +307 |
| BLUE BIRD CORP | 0 | 8,003 | +8,003 | 0 | 307 | 0.17% | +307 |
| NEWS CORP NEW(NWS) | 27,451 | 37,416 | +9,965 | 706 | 1,012 | 0.56% | +306 |
| COMERICA INC | 0 | 5,552 | +5,552 | 0 | 305 | 0.17% | +305 |
| MAPLEBEAR INC(CART) | 0 | 8,162 | +8,162 | 0 | 304 | 0.17% | +304 |
| CF INDS HLDGS INC(CF) | 0 | 3,633 | +3,633 | 0 | 302 | 0.17% | +302 |
| FRACTYL HEALTH INC | 0 | 40,000 | +40,000 | 0 | 296 | 0.16% | +296 |
| SOLARMAX TECHNOLOGY INC | 0 | 32,200 | +32,200 | 0 | 295 | 0.16% | +295 |
| SABLE OFFSHORE CORP | 0 | 26,795 | +26,795 | 0 | 294 | 0.16% | +294 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 6,753 | +6,753 | 0 | 293 | 0.16% | +293 |
| MARATHON PETE CORP(MPC) | 0 | 1,450 | +1,450 | 0 | 292 | 0.16% | +292 |
| PHILLIPS 66(PSX) | 0 | 1,787 | +1,787 | 0 | 292 | 0.16% | +292 |
| CRH PLC ORD | 0 | 3,365 | +3,365 | 0 | 290 | 0.16% | +290 |
| AQUESTIVE THERAPEUTICS INC | 0 | 68,088 | +68,088 | 0 | 290 | 0.16% | +290 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 8,986 | +8,986 | 0 | 289 | 0.16% | +289 |
| SEABRIDGE GOLD INC(SA) | 0 | 19,076 | +19,076 | 0 | 288 | 0.16% | +288 |
| AVANTOR INC(AVTR) | 0 | 11,266 | +11,266 | 0 | 288 | 0.16% | +288 |
| AXOS FINANCIAL INC(AX) | 0 | 5,308 | +5,308 | 0 | 287 | 0.16% | +287 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,499 | +2,499 | 0 | 285 | 0.16% | +285 |