Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALLON PETE CO DEL | 0 | 210,000 | +210,000 | 0 | 7,510 | 20.17% | +7,510 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,400 | +20,400 | 0 | 4,184 | 11.24% | +4,184 |
| UNITED STATES STL CORP NEW | 0 | 50,400 | +50,400 | 0 | 2,055 | 5.52% | +2,055 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,400 | +8,400 | 0 | 1,355 | 3.64% | +1,355 |
| WORKDAY INC(WDAY) | 1,400 | 4,900 | +3,500 | 386 | 1,336 | 3.59% | +950 |
| SOLVENTUM CORP(SOLV) | 0 | 13,000 | +13,000 | 0 | 904 | 2.43% | +904 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 48,500 | +48,500 | 0 | 858 | 2.30% | +858 |
| LEONARDO DRS INC(DRS) | 0 | 32,800 | +32,800 | 0 | 725 | 1.95% | +725 |
| CYTOKINETICS INC(CYTK) | 0 | 9,700 | +9,700 | 0 | 680 | 1.83% | +680 |
| VERTEX INC(VERX) | 0 | 21,200 | +21,200 | 0 | 673 | 1.81% | +673 |
| ATKORE INC | 0 | 3,400 | +3,400 | 0 | 647 | 1.74% | +647 |
| BURFORD CAP LTD ORD SHS | 0 | 39,400 | +39,400 | 0 | 629 | 1.69% | +629 |
| SURGERY PARTNERS INC(SGRY) | 0 | 20,600 | +20,600 | 0 | 614 | 1.65% | +614 |
| INDIVIOR PLC | 0 | 26,300 | +26,300 | 0 | 563 | 1.51% | +563 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 12,000 | +12,000 | 0 | 558 | 1.50% | +558 |
| LIBERTY MEDIA CORP DEL | 0 | 18,600 | +18,600 | 0 | 552 | 1.48% | +552 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 14,300 | +14,300 | 0 | 522 | 1.40% | +522 |
| SOLENO THERAPEUTICS INC | 0 | 11,800 | +11,800 | 0 | 505 | 1.36% | +505 |
| SPDR SER TR ST STR SP DIV | 0 | 3,800 | +3,800 | 0 | 499 | 1.34% | +499 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 800 | +800 | 0 | 463 | 1.24% | +463 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 13,900 | +13,900 | 0 | 461 | 1.24% | +461 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 8,200 | +8,200 | 0 | 460 | 1.24% | +460 |
| CRH PLC ORD | 6,500 | 9,800 | +3,300 | 450 | 845 | 2.27% | +396 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 25,500 | +25,500 | 0 | 345 | 0.93% | +345 |
| PARAMOUNT GLOBAL | 0 | 29,200 | +29,200 | 0 | 344 | 0.92% | +344 |
| DUTCH BROS INC(BROS) | 15,000 | 24,800 | +9,800 | 475 | 818 | 2.20% | +343 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 10,200 | +10,200 | 0 | 341 | 0.92% | +341 |
| U HAUL HOLDING COMPANY | 0 | 4,900 | +4,900 | 0 | 331 | 0.89% | +331 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,200 | +1,200 | 0 | 307 | 0.82% | +307 |
| AVANTOR INC(AVTR) | 23,000 | 32,100 | +9,100 | 525 | 821 | 2.20% | +296 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 5,900 | +5,900 | 0 | 290 | 0.78% | +290 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,400 | +12,400 | 0 | 285 | 0.77% | +285 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 23,400 | +23,400 | 0 | 282 | 0.76% | +282 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 8,000 | +8,000 | 0 | 276 | 0.74% | +276 |
| FOX FACTORY HLDG CORP | 0 | 5,000 | +5,000 | 0 | 260 | 0.70% | +260 |
| TRANSOCEAN LTD(RIG) | 0 | 39,700 | +39,700 | 0 | 249 | 0.67% | +249 |
| CNH INDL N V SHS | 35,000 | 51,000 | +16,000 | 426 | 661 | 1.78% | +235 |
| R1 RCM INC | 0 | 18,200 | +18,200 | 0 | 234 | 0.63% | +234 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 5,200 | +5,200 | 0 | 227 | 0.61% | +227 |
| UR-ENERGY INC | 0 | 139,800 | +139,800 | 0 | 224 | 0.60% | +224 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,800 | +1,800 | 0 | 205 | 0.55% | +205 |
| WHEELS UP EXPERIENCE INC | 0 | 50,500 | +50,500 | 0 | 145 | 0.39% | +145 |
| AMERICAN PUB ED INC(APEI) | 0 | 10,200 | +10,200 | 0 | 145 | 0.39% | +145 |
| TSCAN THERAPEUTICS INC | 0 | 17,500 | +17,500 | 0 | 139 | 0.37% | +139 |
| VERASTEM INC | 0 | 11,100 | +11,100 | 0 | 131 | 0.35% | +131 |
| HONEST CO INC | 0 | 30,000 | +30,000 | 0 | 122 | 0.33% | +122 |
| ABSCI CORPORATION | 0 | 18,272 | +18,272 | 0 | 104 | 0.28% | +104 |
| REKOR SYSTEMS INC | 0 | 41,000 | +41,000 | 0 | 94 | 0.25% | +94 |
| TELOS CORP MD | 0 | 22,532 | +22,532 | 0 | 94 | 0.25% | +94 |
| SHATTUCK LABS INC | 0 | 10,200 | +10,200 | 0 | 91 | 0.24% | +91 |
| NN INC | 0 | 18,000 | +18,000 | 0 | 85 | 0.23% | +85 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 24,200 | +24,200 | 0 | 69 | 0.19% | +69 |
| BLEND LABS INC | 0 | 20,000 | +20,000 | 0 | 65 | 0.17% | +65 |
| RUMBLEON INC | 0 | 10,000 | +10,000 | 0 | 65 | 0.17% | +65 |
| STANDARD BIOTOOLS INC | 0 | 20,000 | +20,000 | 0 | 54 | 0.15% | +54 |
| AKEBIA THERAPEUTICS INC | 0 | 28,000 | +28,000 | 0 | 51 | 0.14% | +51 |
| SCILEX HOLDING CO | 0 | 25,000 | +25,000 | 0 | 40 | 0.11% | +40 |
| FRANKLIN STR PPTYS CORP | 0 | 11,100 | +11,100 | 0 | 25 | 0.07% | +25 |
| LIBERTY MEDIA CORP DEL | 13,200 | 13,200 | 0 | 380 | 392 | 1.05% | +12 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 7,000 | 7,800 | +800 | 675 | 681 | 1.83% | +6 |
| GAN LTD | 47,500 | 62,500 | +15,000 | 75 | 79 | 0.21% | +4 |
| INCEPTION GROWTH ACQUSTN LTD | 13,500 | 0 | -13,500 | 144 | 0 | — | -144 |
| VIPER ENERGY INC(VNOM) | 20,100 | 12,100 | -8,000 | 631 | 465 | 1.25% | -165 |
| LIONS GATE ENTMNT CORP | 17,500 | 0 | -17,500 | 178 | 0 | — | -178 |
| AMERICAN HOMES 4 RENT(AMH) | 7,500 | 0 | -7,500 | 270 | 0 | — | -270 |
| SUMMIT MATLS INC | 9,200 | 0 | -9,200 | 354 | 0 | — | -354 |
| CUMMINS INC(CMI) | 1,500 | 0 | -1,500 | 359 | 0 | — | -359 |
| UNDER ARMOUR INC(UA) | 44,500 | 0 | -44,500 | 391 | 0 | — | -391 |
| SOVOS BRANDS INC | 20,000 | 0 | -20,000 | 441 | 0 | — | -441 |
| ENTEGRIS INC(ENTG) | 3,800 | 0 | -3,800 | 455 | 0 | — | -455 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 5,000 | 0 | -5,000 | 471 | 0 | — | -471 |
| KKR & CO INC(KKR) | 6,600 | 0 | -6,600 | 547 | 0 | — | -547 |
| CAPRI HOLDINGS LIMITED SHS | 14,500 | 0 | -14,500 | 728 | 0 | — | -728 |
| SPLUNK INC | 8,000 | 0 | -8,000 | 1,219 | 0 | — | -1,219 |
| LINDE PLC(LIN) | 4,300 | 0 | -4,300 | 1,766 | 0 | — | -1,766 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,900 | 0 | -3,900 | 1,979 | 0 | — | -1,979 |