Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 228,890 | 225,015 | -3,875 | 97,846 | 106,952 | 19.92% | +9,106 |
| ISHARES TR | 6,726 | 84,026 | +77,300 | 316 | 4,289 | 0.80% | +3,972 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 767,522 | 2,394,335 | +1,626,813 | 1,213 | 4,358 | 0.81% | +3,145 |
| BARNES GROUP INC | 2,762 | 82,585 | +79,823 | 94 | 2,695 | 0.50% | +2,601 |
| ISHARES TR | 540,527 | 524,157 | -16,370 | 37,253 | 39,495 | 7.36% | +2,242 |
| MICROSOFT CORP(MSFT) | 22,312 | 24,197 | +1,885 | 7,045 | 9,099 | 1.69% | +2,054 |
| AMAZON COM INC(AMZN) | 16,030 | 24,987 | +8,957 | 2,038 | 3,797 | 0.71% | +1,759 |
| ISHARES TR | 7,900 | 13,700 | +5,800 | 1,396 | 2,750 | 0.51% | +1,353 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 17,800 | +17,800 | 0 | 1,172 | 0.22% | +1,172 |
| WIX COM LTD SHS | 1,494 | 9,493 | +7,999 | 137 | 1,168 | 0.22% | +1,031 |
| NVIDIA CORPORATION(NVDA) | 8,523 | 9,561 | +1,038 | 3,707 | 4,735 | 0.88% | +1,027 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 23,954 | +23,954 | 0 | 771 | 0.14% | +771 |
| IES HLDGS INC(IESC) | 90,926 | 84,661 | -6,265 | 5,989 | 6,707 | 1.25% | +718 |
| INTERDIGITAL INC(IDCC) | 13,206 | 16,137 | +2,931 | 1,060 | 1,752 | 0.33% | +692 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 10,702 | 15,843 | +5,141 | 713 | 1,400 | 0.26% | +687 |
| PDD HOLDINGS INC(PDD) | 8,500 | 9,700 | +1,200 | 834 | 1,419 | 0.26% | +586 |
| MR COOPER GROUP INC | 5,962 | 13,498 | +7,536 | 319 | 879 | 0.16% | +560 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 0 | 125,139 | +125,139 | 0 | 533 | 0.10% | +533 |
| MIMEDX GROUP INC(MDXG) | 54,594 | 106,038 | +51,444 | 398 | 930 | 0.17% | +532 |
| ACCENTURE PLC IRELAND SHS CLASS A | 373 | 1,842 | +1,469 | 115 | 646 | 0.12% | +532 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 136,180 | +136,180 | 0 | 509 | 0.09% | +509 |
| IMPERIAL OIL LTD(IMO) | 5,340 | 14,569 | +9,229 | 329 | 834 | 0.16% | +505 |
| MATERION CORP(MTRN) | 7,874 | 10,023 | +2,149 | 802 | 1,304 | 0.24% | +502 |
| HCI GROUP INC | 0 | 5,640 | +5,640 | 0 | 493 | 0.09% | +493 |
| SMARTRENT INC(SMRT) | 96,767 | 233,075 | +136,308 | 253 | 744 | 0.14% | +491 |
| CORE & MAIN INC(CNM) | 21,188 | 27,222 | +6,034 | 611 | 1,100 | 0.20% | +489 |
| ORASURE TECHNOLOGIES INC(OSUR) | 92,177 | 124,357 | +32,180 | 547 | 1,020 | 0.19% | +473 |
| BOSTON PROPERTIES INC(BXP) | 11,666 | 16,511 | +4,845 | 694 | 1,159 | 0.22% | +465 |
| ROCKET COS INC(RKT) | 3,351 | 32,807 | +29,456 | 27 | 475 | 0.09% | +448 |
| STONECO LTD(STNE) | 7,281 | 29,086 | +21,805 | 78 | 524 | 0.10% | +447 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 9,929 | 22,388 | +12,459 | 244 | 683 | 0.13% | +439 |
| HARMONIC INC(HLIT) | 24,185 | 51,287 | +27,102 | 233 | 669 | 0.12% | +436 |
| SIRIUSPOINT LTD(SPNT) | 20,836 | 55,354 | +34,518 | 212 | 642 | 0.12% | +430 |
| CLEARWATER ANALYTICS HLDGS I | 6,137 | 27,388 | +21,251 | 119 | 549 | 0.10% | +430 |
| CAVCO INDS INC DEL(CVCO) | 2,122 | 2,840 | +718 | 564 | 984 | 0.18% | +421 |
| STANTEC INC(STN) | 0 | 5,200 | +5,200 | 0 | 420 | 0.08% | +420 |
| FORTREA HLDGS INC(FTRE) | 0 | 11,522 | +11,522 | 0 | 402 | 0.07% | +402 |
| TRUECAR INC | 179,009 | 223,266 | +44,257 | 371 | 773 | 0.14% | +402 |
| JACKSON FINANCIAL INC(JXN) | 8,863 | 14,271 | +5,408 | 339 | 731 | 0.14% | +392 |
| ENACT HLDGS INC | 1,383 | 14,861 | +13,478 | 38 | 429 | 0.08% | +392 |
| ISHARES INC | 129,830 | 129,096 | -734 | 4,344 | 4,735 | 0.88% | +391 |
| ISHARES TR MSCI INDIA ETF | 93,700 | 92,900 | -800 | 4,143 | 4,534 | 0.84% | +391 |
| LOANDEPOT INC(LDI) | 123,523 | 170,980 | +47,457 | 212 | 602 | 0.11% | +389 |
| ORACLE CORP(ORCL) | 919 | 4,597 | +3,678 | 97 | 485 | 0.09% | +387 |
| LATHAM GROUP INC(SWIM) | 9,673 | 155,735 | +146,062 | 27 | 410 | 0.08% | +382 |
| OPEN LENDING CORP | 70,786 | 103,038 | +32,252 | 518 | 877 | 0.16% | +359 |
| ADECOAGRO S A COM | 7,184 | 39,779 | +32,595 | 84 | 442 | 0.08% | +358 |
| KILROY RLTY CORP(KRC) | 8,247 | 15,481 | +7,234 | 261 | 617 | 0.11% | +356 |
| ENERSYS(ENS) | 16,752 | 19,210 | +2,458 | 1,586 | 1,939 | 0.36% | +354 |
| QUIDELORTHO CORP(QDEL) | 13,128 | 17,704 | +4,576 | 959 | 1,305 | 0.24% | +346 |
| AVIDXCHANGE HOLDINGS INC | 67,620 | 79,598 | +11,978 | 641 | 986 | 0.18% | +345 |
| FRONTDOOR INC(FTDR) | 8,167 | 16,781 | +8,614 | 250 | 591 | 0.11% | +341 |
| VALMONT INDS INC(VMI) | 819 | 2,294 | +1,475 | 197 | 536 | 0.10% | +339 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,732 | +5,732 | 0 | 329 | 0.06% | +329 |
| QURATE RETAIL INC(QVCAQ) | 238,267 | 539,146 | +300,879 | 145 | 472 | 0.09% | +327 |
| SPROUT SOCIAL INC(SPT) | 0 | 5,282 | +5,282 | 0 | 325 | 0.06% | +325 |
| FATE THERAPEUTICS INC(FATE) | 14,259 | 94,501 | +80,242 | 30 | 353 | 0.07% | +323 |
| AMERICAN WELL CORP(AMWL) | 111,459 | 304,201 | +192,742 | 130 | 453 | 0.08% | +323 |
| OPENLANE INC(OPLN) | 7,136 | 28,915 | +21,779 | 106 | 428 | 0.08% | +322 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 9,906 | +9,906 | 0 | 322 | 0.06% | +322 |
| ATKORE INC | 5,899 | 7,509 | +1,610 | 880 | 1,201 | 0.22% | +321 |
| NEOGEN CORP(NEOG) | 38,912 | 51,705 | +12,793 | 721 | 1,040 | 0.19% | +318 |
| EL POLLO LOCO HLDGS INC(LOCO) | 0 | 35,329 | +35,329 | 0 | 312 | 0.06% | +312 |
| UIPATH INC(PATH) | 29,058 | 32,465 | +3,407 | 497 | 806 | 0.15% | +309 |
| F&G ANNUITIES & LIFE INC(FG) | 10,483 | 12,963 | +2,480 | 294 | 596 | 0.11% | +302 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 27,859 | 36,806 | +8,947 | 781 | 1,082 | 0.20% | +302 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 21,086 | +21,086 | 0 | 301 | 0.06% | +301 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 17,731 | +17,731 | 0 | 298 | 0.06% | +298 |
| FIGS INC(FIGS) | 15,103 | 55,436 | +40,333 | 89 | 385 | 0.07% | +296 |
| ARISTA NETWORKS INC | 528 | 1,660 | +1,132 | 97 | 391 | 0.07% | +294 |
| YELP INC(YELP) | 3,836 | 9,521 | +5,685 | 160 | 451 | 0.08% | +291 |
| TELADOC HEALTH INC(TDOC) | 3,943 | 16,770 | +12,827 | 73 | 361 | 0.07% | +288 |
| DASEKE INC | 59,339 | 73,063 | +13,724 | 304 | 592 | 0.11% | +287 |
| ENVIRI CORP(NVRI) | 3,987 | 34,859 | +30,872 | 29 | 314 | 0.06% | +285 |
| BAKKT HOLDINGS INC | 172,252 | 217,792 | +45,540 | 202 | 486 | 0.09% | +284 |
| ECHOSTAR CORP(ECHO) | 0 | 16,994 | +16,994 | 0 | 282 | 0.05% | +282 |
| AFYA LTD(AFYA) | 0 | 12,733 | +12,733 | 0 | 279 | 0.05% | +279 |
| HILLENBRAND INC | 1,417 | 7,025 | +5,608 | 60 | 336 | 0.06% | +276 |
| BRADY CORP(BRC) | 4,394 | 8,801 | +4,407 | 241 | 517 | 0.10% | +275 |
| ASGN INC(EFOR) | 7,185 | 8,962 | +1,777 | 587 | 862 | 0.16% | +275 |
| LOUISIANA PAC CORP(LPX) | 775 | 4,475 | +3,700 | 43 | 317 | 0.06% | +274 |
| CONSTRUCTION PARTNERS INC(ROAD) | 4,822 | 10,299 | +5,477 | 176 | 448 | 0.08% | +272 |
| STEALTHGAS INC(GASS) | 0 | 41,932 | +41,932 | 0 | 271 | 0.05% | +271 |
| LAZYDAYS HLDGS INC | 8,939 | 47,776 | +38,837 | 68 | 337 | 0.06% | +269 |
| MGIC INVT CORP WIS(MTG) | 30,537 | 40,238 | +9,701 | 510 | 776 | 0.14% | +267 |
| ALKERMES PLC(ALKS) | 0 | 9,532 | +9,532 | 0 | 264 | 0.05% | +264 |
| CHEWY INC(CHWY) | 1,493 | 12,342 | +10,849 | 27 | 292 | 0.05% | +264 |
| CNO FINL GROUP INC | 0 | 9,462 | +9,462 | 0 | 264 | 0.05% | +264 |
| EURONET WORLDWIDE INC(EEFT) | 1,799 | 3,966 | +2,167 | 143 | 403 | 0.07% | +260 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,272 | +4,272 | 0 | 258 | 0.05% | +258 |
| ARHAUS INC(ARHS) | 3,615 | 24,558 | +20,943 | 34 | 291 | 0.05% | +257 |
| VARONIS SYS INC(VRNS) | 11,193 | 13,231 | +2,038 | 342 | 599 | 0.11% | +257 |
| AVADEL PHARMACEUTICALS PLC | 41,801 | 48,704 | +6,903 | 431 | 688 | 0.13% | +257 |
| OLAPLEX HLDGS INC | 36,692 | 129,220 | +92,528 | 72 | 328 | 0.06% | +257 |
| AGCO CORP | 223 | 2,313 | +2,090 | 26 | 281 | 0.05% | +254 |
| MASTERCARD INCORPORATED(MA) | 1,133 | 1,645 | +512 | 449 | 702 | 0.13% | +253 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 34,096 | 222,269 | +188,173 | 54 | 307 | 0.06% | +253 |
| CORPORACION AMER ARPTS S A COM | 9,075 | 23,273 | +14,198 | 121 | 374 | 0.07% | +253 |
| CANTALOUPE INC | 0 | 33,698 | +33,698 | 0 | 250 | 0.05% | +250 |
| DOCUSIGN INC(DOCU) | 0 | 4,131 | +4,131 | 0 | 246 | 0.05% | +246 |