Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 96,668 | 219,719 | 14.72% | +123,051 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 0 | 0 | 0 | 71,249 | 4.77% | +71,249 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 1,280,428 | +1,280,428 | 0 | 49,565 | 3.32% | +49,565 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 693,398 | +693,398 | 0 | 49,217 | 3.30% | +49,217 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 492,527 | +492,527 | 0 | 30,566 | 2.05% | +30,566 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 215,316 | +215,316 | 0 | 24,949 | 1.67% | +24,949 |
| GOLDEN ENTMT INC | 0 | 598,408 | +598,408 | 0 | 22,113 | 1.48% | +22,113 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 378,041 | +378,041 | 0 | 21,324 | 1.43% | +21,324 |
| H & E EQUIPMENT SERVICES INC | 0 | 305,763 | +305,763 | 0 | 19,697 | 1.32% | +19,697 |
| POPULAR INC(BPOP) | 0 | 219,110 | +219,110 | 0 | 19,376 | 1.30% | +19,376 |
| KNIFE RIVER CORP(KNF) | 0 | 225,680 | +225,680 | 0 | 18,365 | 1.23% | +18,365 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 248,304 | +248,304 | 0 | 17,798 | 1.19% | +17,798 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 1,640,576 | +1,640,576 | 0 | 17,514 | 1.17% | +17,514 |
| PINNACLE FINL PARTNERS INC | 4,130 | 206,384 | +202,254 | 360 | 17,783 | 1.19% | +17,423 |
| RADNET INC(RDNT) | 0 | 356,382 | +356,382 | 0 | 17,366 | 1.16% | +17,366 |
| CHART INDS INC | 0 | 102,002 | +102,002 | 0 | 16,861 | 1.13% | +16,861 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 95,845 | +95,845 | 0 | 16,584 | 1.11% | +16,584 |
| CLARIVATE PLC(CLVT) | 190,000 | 799,093 | +609,093 | 7,221 | 23,787 | 1.59% | +16,567 |
| NEWMARK GROUP INC(NMRK) | 0 | 1,458,732 | +1,458,732 | 0 | 16,235 | 1.09% | +16,235 |
| MASTEC INC(MTZ) | 0 | 167,995 | +167,995 | 0 | 15,720 | 1.05% | +15,720 |
| FORTREA HLDGS INC(FTRE) | 0 | 388,390 | +388,390 | 0 | 15,641 | 1.05% | +15,641 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 305,870 | +305,870 | 0 | 15,438 | 1.03% | +15,438 |
| DNOW INC(DNOW) | 0 | 977,578 | +977,578 | 0 | 14,906 | 1.00% | +14,906 |
| AMERIS BANCORP(ABCB) | 0 | 305,944 | +305,944 | 0 | 14,822 | 0.99% | +14,822 |
| ARCBEST CORP(ARCB) | 0 | 103,166 | +103,166 | 0 | 14,754 | 0.99% | +14,754 |
| CROCS INC(CROX) | 0 | 101,196 | +101,196 | 0 | 14,606 | 0.98% | +14,606 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 270,398 | +270,398 | 0 | 14,587 | 0.98% | +14,587 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 235,238 | +235,238 | 0 | 14,528 | 0.97% | +14,528 |
| RINGCENTRAL INC(RNG) | 0 | 414,873 | +414,873 | 0 | 14,465 | 0.97% | +14,465 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 120,457 | +120,457 | 0 | 13,973 | 0.94% | +13,973 |
| FTAI AVIATION LTD(FTAI) | 0 | 205,947 | +205,947 | 0 | 13,913 | 0.93% | +13,913 |
| TRIUMPH GROUP INC NEW | 0 | 922,604 | +922,604 | 0 | 13,895 | 0.93% | +13,895 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 510,661 | +510,661 | 0 | 13,815 | 0.93% | +13,815 |
| RXO INC(RXO) | 0 | 623,756 | +623,756 | 0 | 13,686 | 0.92% | +13,686 |
| BGC GROUP INC | 0 | 1,751,524 | +1,751,524 | 0 | 13,657 | 0.91% | +13,657 |
| AFFILIATED MANAGERS GROUP IN | 0 | 80,452 | +80,452 | 0 | 13,519 | 0.91% | +13,519 |
| SOUTHSTATE CORPORATION | 0 | 157,237 | +157,237 | 0 | 13,418 | 0.90% | +13,418 |
| TENET HEALTHCARE CORP(THC) | 0 | 126,033 | +126,033 | 0 | 13,304 | 0.89% | +13,304 |
| TAYLOR MORRISON HOME CORP | 0 | 211,042 | +211,042 | 0 | 13,165 | 0.88% | +13,165 |
| PROGYNY INC | 0 | 342,530 | +342,530 | 0 | 13,117 | 0.88% | +13,117 |
| RAMBUS INC DEL(RMBS) | 0 | 210,185 | +210,185 | 0 | 13,036 | 0.87% | +13,036 |
| VIAD CORP(PRSU) | 0 | 324,417 | +324,417 | 0 | 12,829 | 0.86% | +12,829 |
| O-I GLASS INC(OI) | 0 | 766,110 | +766,110 | 0 | 12,753 | 0.85% | +12,753 |
| LAZARD INC(LAZ) | 0 | 303,211 | +303,211 | 0 | 12,742 | 0.85% | +12,742 |
| BLOOMIN BRANDS INC | 0 | 437,653 | +437,653 | 0 | 12,569 | 0.84% | +12,569 |
| STAGWELL INC(STGW) | 0 | 1,932,838 | +1,932,838 | 0 | 12,065 | 0.81% | +12,065 |
| ZUORA INC | 0 | 1,280,773 | +1,280,773 | 0 | 11,696 | 0.78% | +11,696 |
| AVADEL PHARMACEUTICALS PLC | 0 | 686,606 | +686,606 | 0 | 11,638 | 0.78% | +11,638 |
| FB FINL CORP(FBK) | 0 | 308,416 | +308,416 | 0 | 11,630 | 0.78% | +11,630 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 203,271 | +203,271 | 0 | 11,430 | 0.77% | +11,430 |
| GRAY TELEVISION INC(GTN) | 0 | 1,757,043 | +1,757,043 | 0 | 11,138 | 0.75% | +11,138 |
| CHAMPIONX CORPORATION | 0 | 306,738 | +306,738 | 0 | 11,024 | 0.74% | +11,024 |
| CALIFORNIA RES CORP(CRC) | 0 | 197,819 | +197,819 | 0 | 10,915 | 0.73% | +10,915 |
| PLANET FITNESS INC(PLNT) | 0 | 173,021 | +173,021 | 0 | 10,876 | 0.73% | +10,876 |
| MAGNITE INC(MGNI) | 0 | 1,004,432 | +1,004,432 | 0 | 10,812 | 0.72% | +10,812 |
| ONEMAIN HLDGS INC(OMF) | 0 | 198,404 | +198,404 | 0 | 10,173 | 0.68% | +10,173 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 2,106,152 | +2,106,152 | 0 | 10,055 | 0.67% | +10,055 |
| BOYD GAMING CORP(BYD) | 0 | 143,535 | +143,535 | 0 | 9,676 | 0.65% | +9,676 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 244,516 | +244,516 | 0 | 9,528 | 0.64% | +9,528 |
| ASPEN AEROGELS INC(ASPN) | 0 | 537,369 | +537,369 | 0 | 9,471 | 0.63% | +9,471 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 789,872 | +789,872 | 0 | 9,466 | 0.63% | +9,466 |
| SURGERY PARTNERS INC(SGRY) | 0 | 315,903 | +315,903 | 0 | 9,450 | 0.63% | +9,450 |
| SCORPIO TANKERS INC(STNG) | 0 | 124,589 | +124,589 | 0 | 8,945 | 0.60% | +8,945 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 5,180,098 | +5,180,098 | 0 | 8,559 | 0.57% | +8,559 |
| GUESS INC | 0 | 0 | 0 | 0 | 8,549 | 0.57% | +8,549 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 123,302 | +123,302 | 0 | 8,340 | 0.56% | +8,340 |
| OUSTER INC(OUST) | 0 | 884,255 | +884,255 | 0 | 7,031 | 0.47% | +7,031 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 29,595 | 244,859 | +215,264 | 797 | 6,816 | 0.46% | +6,019 |
| WISDOMTREE BITCOIN FD(BTCW) | 0 | 74,955 | +74,955 | 0 | 5,652 | 0.38% | +5,652 |
| AMERICAN VANGUARD CORP | 0 | 433,234 | +433,234 | 0 | 5,610 | 0.38% | +5,610 |
| SCRIPPS E W CO OHIO(SSP) | 0 | 1,360,133 | +1,360,133 | 0 | 5,353 | 0.36% | +5,353 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 139,710 | +139,710 | 0 | 5,200 | 0.35% | +5,200 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 409,864 | +409,864 | 0 | 5,115 | 0.34% | +5,115 |
| CALIX INC(CALX) | 0 | 151,807 | +151,807 | 0 | 5,041 | 0.34% | +5,041 |
| INGEVITY CORP(NGVT) | 0 | 102,287 | +102,287 | 0 | 4,879 | 0.33% | +4,879 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 103,745 | +103,745 | 0 | 4,636 | 0.31% | +4,636 |
| ACADIA PHARMACEUTICALS INC | 0 | 248,844 | +248,844 | 0 | 4,616 | 0.31% | +4,616 |
| AGREE RLTY CORP | 0 | 77,348 | +77,348 | 0 | 4,434 | 0.30% | +4,434 |
| MONRO INC(MNRO) | 0 | 131,809 | +131,809 | 0 | 4,157 | 0.28% | +4,157 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 356,045 | +356,045 | 0 | 4,098 | 0.27% | +4,098 |
| VALKYRIE BITCOIN FD(BRRR) | 0 | 200,985 | +200,985 | 0 | 4,046 | 0.27% | +4,046 |
| DUCOMMUN INC DEL(DCO) | 0 | 74,209 | +74,209 | 0 | 3,807 | 0.25% | +3,807 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 298,522 | +298,522 | 0 | 3,552 | 0.24% | +3,552 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 141,277 | +141,277 | 0 | 3,408 | 0.23% | +3,408 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 229,369 | +229,369 | 0 | 3,285 | 0.22% | +3,285 |
| MIDDLESEX WTR CO(MSEX) | 0 | 61,474 | +61,474 | 0 | 3,227 | 0.22% | +3,227 |
| MARTEN TRANS LTD(MRTN) | 0 | 174,400 | +174,400 | 0 | 3,223 | 0.22% | +3,223 |
| ROGERS CORP(ROG) | 0 | 27,120 | +27,120 | 0 | 3,219 | 0.22% | +3,219 |
| FARMER BROS CO | 0 | 886,852 | +886,852 | 0 | 3,166 | 0.21% | +3,166 |
| ALLIENT INC | 0 | 85,658 | +85,658 | 0 | 3,056 | 0.20% | +3,056 |
| TRIMAS CORP(TRS) | 0 | 106,824 | +106,824 | 0 | 2,855 | 0.19% | +2,855 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 54,178 | +54,178 | 0 | 2,600 | 0.17% | +2,600 |
| CENTERSPACE(CSR) | 0 | 44,225 | +44,225 | 0 | 2,527 | 0.17% | +2,527 |
| VANGUARD INDEX FDS | 0 | 13,444 | +13,444 | 0 | 2,383 | 0.16% | +2,383 |
| YORK WTR CO(YORW) | 0 | 62,942 | +62,942 | 0 | 2,283 | 0.15% | +2,283 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 25,197 | +25,197 | 0 | 2,276 | 0.15% | +2,276 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 159,986 | +159,986 | 0 | 2,229 | 0.15% | +2,229 |
| PARAMOUNT GLOBAL | 2,184 | 166,689 | +164,505 | 40 | 2,252 | 0.15% | +2,211 |
| HERITAGE FINL CORP WASH(HFWA) | 6,614 | 121,041 | +114,427 | 141 | 2,347 | 0.16% | +2,206 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 129,578 | +129,578 | 0 | 2,144 | 0.14% | +2,144 |