Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PureCycle Technologies, Inc.(PCT) | 1,991,541 | 2,816,210 | +824,669 | $8.07M | $17.52M | 5.14% | +$9.45M |
| Golar Lng LtdSHS SHS | 554,150 | 659,000 | +104,850 | $12.74M | $15.86M | 4.65% | +$3.12M |
| Tilly's, Inc.CL A(TLYS) | 1,926,785 | 1,926,000 | -785 | $14.53M | $13.10M | 3.84% | -$1.43M |
| Endeavor Group Hldgs IncCL A | 0 | 463,500 | +463,500 | $0 | $11.93M | 3.50% | +$11.93M |
| Genworth Financial, Inc.CL A(GNW) | 625,100 | 1,733,982 | +1,108,882 | $4.18M | $11.15M | 3.27% | +$6.97M |
| MBIA Inc.(MBI) | 187,500 | 1,383,502 | +1,196,002 | $1.15M | $9.35M | 2.74% | +$8.20M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 440,000 | 600,000 | +160,000 | $7.58M | $8.49M | 2.49% | +$908.8K |
| Snowflake Inc.CL A(SNOW) | 7,500 | 47,624 | +40,124 | $1.49M | $7.70M | 2.26% | +$6.20M |
| Carpenter Technology Corporation(CRS) | 19,650 | 105,100 | +85,450 | $1.39M | $7.51M | 2.20% | +$6.12M |
| Alibaba Group Holding LimitedADS(BABA) | 129,100 | 103,500 | -25,600 | $10.01M | $7.49M | 2.20% | -$2.52M |
| Amazon.com, Inc.(AMZN) | 33,800 | 37,975 | +4,175 | $5.14M | $6.85M | 2.01% | +$1.71M |
| Rekor Systems, Inc.(REKR) | 2,850,000 | 2,850,000 | 0 | $9.49M | $6.53M | 1.91% | -$2.96M |
| Datadog, Inc.CL A(DDOG) | 9,000 | 47,500 | +38,500 | $1.09M | $5.87M | 1.72% | +$4.78M |
| FTAI Aviation Ltd.SHS(FTAI) | 40,150 | 87,100 | +46,950 | $1.86M | $5.86M | 1.72% | +$4.00M |
| Groupon, Inc.(GRPN) | 228,602 | 437,703 | +209,101 | $2.94M | $5.84M | 1.71% | +$2.90M |
| Turtle Beach Corporation(TBCH) | 463,628 | 291,023 | -172,605 | $5.08M | $5.02M | 1.47% | -$59.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 27,100 | +27,100 | $0 | $4.89M | 1.43% | +$4.89M |
| American Intl Group Inc | 0 | 60,500 | +60,500 | $0 | $4.73M | 1.39% | +$4.73M |
| Microsoft Corporation(MSFT) | 9,800 | 10,775 | +975 | $3.69M | $4.53M | 1.33% | +$848.1K |
| First Solar, Inc.(FSLR) | 49,100 | 23,100 | -26,000 | $8.46M | $3.90M | 1.14% | -$4.56M |
| Meta Platforms, Inc.CL A(META) | 1,300 | 8,000 | +6,700 | $460.1K | $3.88M | 1.14% | +$3.42M |
| NETGEAR, Inc.(NTGR) | 93,841 | 230,000 | +136,159 | $1.37M | $3.63M | 1.06% | +$2.26M |
| Kraneshares TrustCSI CHI INTERNET | 50,000 | 115,000 | +65,000 | $1.35M | $3.02M | 0.88% | +$1.67M |
| Hibbett Inc | 32,000 | 38,886 | +6,886 | $2.30M | $2.99M | 0.88% | +$682.2K |
| FTAI Infrastructure Inc.(FIP) | 300,000 | 450,000 | +150,000 | $1.17M | $2.83M | 0.83% | +$1.66M |
| Cincinnati Financial Corporation(CINF) | 17,500 | 22,000 | +4,500 | $1.81M | $2.73M | 0.80% | +$921.2K |
| Intl Gnrl Insurance Hldngs LSHS SHS | 248,151 | 200,949 | -47,202 | $3.20M | $2.72M | 0.80% | -$475.3K |
| Enstar Group LimitedSHS | 1,750 | 7,500 | +5,750 | $515.1K | $2.33M | 0.68% | +$1.82M |
| Assurant, Inc.(AIZ) | 15,000 | 11,500 | -3,500 | $2.53M | $2.16M | 0.63% | -$362.6K |
| The Allstate Corporation(ALL) | 12,500 | 12,500 | 0 | $1.75M | $2.16M | 0.63% | +$412.9K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 26,300 | +26,300 | $0 | $2.16M | 0.63% | +$2.16M |
| AerCap Holdings N.V.SHS(AER) | 0 | 24,475 | +24,475 | $0 | $2.13M | 0.62% | +$2.13M |
| Aar Corp | 12,430 | 35,500 | +23,070 | $775.6K | $2.13M | 0.62% | +$1.35M |
| Achieve Life Sciences Inc | 725,000 | 450,000 | -275,000 | $2.99M | $2.05M | 0.60% | -$941.8K |
| Enact Hldgs Inc | 0 | 65,000 | +65,000 | $0 | $2.03M | 0.59% | +$2.03M |
| Inception Growth Acqustn Ltd | 182,536 | 185,806 | +3,270 | $1.95M | $2.02M | 0.59% | +$72.0K |
| Nektar Therapeutics(NKTR) | 0 | 2,079,674 | +2,079,674 | $0 | $1.94M | 0.57% | +$1.94M |
| MediaAlpha, Inc.CL A(MAX) | 101,500 | 95,000 | -6,500 | $1.13M | $1.94M | 0.57% | +$803.4K |
| Advance Auto Parts, Inc.(AAP) | 0 | 22,093 | +22,093 | $0 | $1.88M | 0.55% | +$1.88M |
| Sunnova Energy Intl Inc. | 84,040 | 298,456 | +214,416 | $1.28M | $1.83M | 0.54% | +$547.9K |
| Alight, Inc.CL A(ALIT) | 0 | 185,000 | +185,000 | $0 | $1.82M | 0.53% | +$1.82M |
| Novo Nordisk A/SADR(NVO) | 5,000 | 14,000 | +9,000 | $517.3K | $1.80M | 0.53% | +$1.28M |
| SharkNinja, Inc.(SN) | 28,530 | 28,530 | 0 | $1.46M | $1.78M | 0.52% | +$317.3K |
| Hayward Holdings, Inc.(HAYW) | 0 | 114,502 | +114,502 | $0 | $1.75M | 0.51% | +$1.75M |
| Herbalife Ltd.(HLF) | 386,862 | 174,074 | -212,788 | $5.90M | $1.75M | 0.51% | -$4.15M |
| Citigroup Inc.(C) | 0 | 27,200 | +27,200 | $0 | $1.72M | 0.50% | +$1.72M |
| MongoDB, Inc.CL A(MDB) | 1,250 | 4,500 | +3,250 | $511.1K | $1.61M | 0.47% | +$1.10M |
| Healthpeak Properties, Inc.(DOC) | 75,000 | 80,000 | +5,000 | $1.49M | $1.50M | 0.44% | +$15.0K |
| Cytokinetics, Incorporated(CYTK) | 37,794 | 21,342 | -16,452 | $3.16M | $1.50M | 0.44% | -$1.66M |
| RLI Corp.(RLI) | 7,000 | 10,000 | +3,000 | $931.8K | $1.48M | 0.44% | +$552.9K |
| USA TODAY Co., Inc.(TDAY) | 0 | 600,000 | +600,000 | $0 | $1.46M | 0.43% | +$1.46M |
| Virtu Financial, Inc.CL A(VIRT) | 0 | 70,000 | +70,000 | $0 | $1.44M | 0.42% | +$1.44M |
| Target Corporation(TGT) | 0 | 7,775 | +7,775 | $0 | $1.38M | 0.40% | +$1.38M |
| Universal Health Services, Inc.CL B(UHS) | 7,500 | 7,500 | 0 | $1.14M | $1.37M | 0.40% | +$225.2K |
| BJ's Restaurants, Inc.(BJRI) | 170,150 | 37,751 | -132,399 | $6.13M | $1.37M | 0.40% | -$4.76M |
| Thunder Brdg Cap Prtnrs Iv ICL A | 113,486 | 130,567 | +17,081 | $1.16M | $1.34M | 0.39% | +$182.4K |
| US Foods Holding Corp.(USFD) | 0 | 23,500 | +23,500 | $0 | $1.27M | 0.37% | +$1.27M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 25,000 | +25,000 | $0 | $1.26M | 0.37% | +$1.26M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 16,100 | +16,100 | $0 | $1.24M | 0.36% | +$1.24M |
| Becton, Dickinson and Company(BDX) | 0 | 5,000 | +5,000 | $0 | $1.24M | 0.36% | +$1.24M |
| Philip Morris International Inc.(PM) | 0 | 13,500 | +13,500 | $0 | $1.24M | 0.36% | +$1.24M |
| Citi Trends, Inc.(CTRN) | 48,000 | 45,000 | -3,000 | $1.36M | $1.22M | 0.36% | -$136.6K |
| Baidu IncADR | 19,500 | 11,500 | -8,000 | $2.32M | $1.21M | 0.35% | -$1.11M |
| GitLab Inc.CL A(GTLB) | 0 | 20,000 | +20,000 | $0 | $1.17M | 0.34% | +$1.17M |
| Exxon Mobil Corp | 0 | 10,000 | +10,000 | $0 | $1.16M | 0.34% | +$1.16M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 30,000 | +30,000 | $0 | $1.16M | 0.34% | +$1.16M |
| Latham Group, Inc.(SWIM) | 139,599 | 293,041 | +153,442 | $367.1K | $1.16M | 0.34% | +$793.3K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 5,000 | +5,000 | $0 | $1.16M | 0.34% | +$1.16M |
| Fresenius Medical Care AGADR(FMS) | 0 | 60,000 | +60,000 | $0 | $1.16M | 0.34% | +$1.16M |
| Dell Technologies Inc.CL C(DELL) | 0 | 10,000 | +10,000 | $0 | $1.14M | 0.33% | +$1.14M |
| PayPal Holdings, Inc.(PYPL) | 5,400 | 17,000 | +11,600 | $331.6K | $1.14M | 0.33% | +$807.2K |
| Monday Com LtdSHS SHS | 1,500 | 5,000 | +3,500 | $281.7K | $1.13M | 0.33% | +$847.6K |
| Ambac Finl Group Inc | 0 | 70,000 | +70,000 | $0 | $1.09M | 0.32% | +$1.09M |
| American Eagle Outfitters In | 0 | 41,400 | +41,400 | $0 | $1.07M | 0.31% | +$1.07M |
| WESCO International, Inc.(WCC) | 0 | 6,200 | +6,200 | $0 | $1.06M | 0.31% | +$1.06M |
| Tractor Supply Company(TSCO) | 0 | 4,000 | +4,000 | $0 | $1.05M | 0.31% | +$1.05M |
| Ralph Lauren CorporationCL A(RL) | 0 | 5,575 | +5,575 | $0 | $1.05M | 0.31% | +$1.05M |
| Visa Inc.CL A(V) | 1,600 | 3,750 | +2,150 | $416.6K | $1.05M | 0.31% | +$630.0K |
| Array Technologies, Inc.(ARRY) | 72,674 | 70,154 | -2,520 | $1.22M | $1.05M | 0.31% | -$174.9K |
| The TJX Companies, Inc.(TJX) | 0 | 9,800 | +9,800 | $0 | $993.9K | 0.29% | +$993.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 42,622 | +42,622 | $0 | $980.7K | 0.29% | +$980.7K |
| RTX Corporation(RTX) | 0 | 10,000 | +10,000 | $0 | $975.3K | 0.29% | +$975.3K |
| Toll Brothers, Inc.(TOL) | 0 | 7,500 | +7,500 | $0 | $970.3K | 0.28% | +$970.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 20,600 | +20,600 | $0 | $968.6K | 0.28% | +$968.6K |
| The Boeing Company(BA) | 9,300 | 5,000 | -4,300 | $2.42M | $965.0K | 0.28% | -$1.46M |
| PVH Corp.(PVH) | 0 | 6,800 | +6,800 | $0 | $956.1K | 0.28% | +$956.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 10,000 | +10,000 | $0 | $944.1K | 0.28% | +$944.1K |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 29,260 | +29,260 | $0 | $943.6K | 0.28% | +$943.6K |
| Eli Lilly and Company(LLY) | 600 | 1,200 | +600 | $349.8K | $933.6K | 0.27% | +$583.8K |
| Deckers Outdoor Corporation(DECK) | 0 | 975 | +975 | $0 | $917.7K | 0.27% | +$917.7K |
| Proassurance Corp | 35,000 | 70,000 | +35,000 | $482.6K | $900.2K | 0.26% | +$417.6K |
| American Healthcare REIT, Inc.(AHR) | 0 | 60,000 | +60,000 | $0 | $885.0K | 0.26% | +$885.0K |
| Valvoline Inc.(VVV) | 0 | 19,500 | +19,500 | $0 | $869.1K | 0.25% | +$869.1K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 7,500 | +7,500 | $0 | $836.9K | 0.25% | +$836.9K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 23,600 | +23,600 | $0 | $835.0K | 0.24% | +$835.0K |
| Patterson Cos Inc | 27,500 | 30,000 | +2,500 | $782.4K | $829.5K | 0.24% | +$47.1K |
| Vipshop Holdings LimitedADS(VIPS) | 0 | 50,000 | +50,000 | $0 | $827.5K | 0.24% | +$827.5K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 13,500 | +13,500 | $0 | $820.5K | 0.24% | +$820.5K |
| Arm Holdings PlcADR | 0 | 6,562 | +6,562 | $0 | $820.2K | 0.24% | +$820.2K |
| Inogen, Inc.(INGN) | 75,000 | 100,000 | +25,000 | $411.8K | $807.0K | 0.24% | +$395.3K |