Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Callon Pete Co Del | 0 | 210,000 | +210,000 | $0 | $7.51M | 20.17% | +$7.51M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 20,400 | +20,400 | $0 | $4.18M | 11.24% | +$4.18M |
| United States Stl Corp New | 0 | 50,400 | +50,400 | $0 | $2.06M | 5.52% | +$2.06M |
| Cheniere Energy, Inc.(LNG) | 0 | 8,400 | +8,400 | $0 | $1.35M | 3.64% | +$1.35M |
| Workday, Inc.CL A(WDAY) | 1,400 | 4,900 | +3,500 | $386.5K | $1.34M | 3.59% | +$950.0K |
| Solventum Corporation(SOLV) | 0 | 13,000 | +13,000 | $0 | $904.1K | 2.43% | +$904.1K |
| Clearwater Analytics Hldgs ICL A | 0 | 48,500 | +48,500 | $0 | $858.0K | 2.30% | +$858.0K |
| Crh Plc ORD | 6,500 | 9,800 | +3,300 | $449.5K | $845.3K | 2.27% | +$395.8K |
| Avantor, Inc.(AVTR) | 23,000 | 32,100 | +9,100 | $525.1K | $820.8K | 2.20% | +$295.7K |
| Dutch Bros Inc.CL A(BROS) | 15,000 | 24,800 | +9,800 | $475.1K | $818.4K | 2.20% | +$343.4K |
| Leonardo DRS, Inc.(DRS) | 0 | 32,800 | +32,800 | $0 | $724.6K | 1.95% | +$724.6K |
| BioMarin Pharmaceutical Inc.(BMRN) | 7,000 | 7,800 | +800 | $674.9K | $681.3K | 1.83% | +$6.3K |
| Cytokinetics, Incorporated(CYTK) | 0 | 9,700 | +9,700 | $0 | $680.1K | 1.83% | +$680.1K |
| Vertex, Inc.CL A(VERX) | 0 | 21,200 | +21,200 | $0 | $673.3K | 1.81% | +$673.3K |
| Cnh Indl N VSHS SHS | 35,000 | 51,000 | +16,000 | $426.3K | $661.0K | 1.78% | +$234.7K |
| Atkore Inc | 0 | 3,400 | +3,400 | $0 | $647.2K | 1.74% | +$647.2K |
| Burford Cap Ltd ORD SHS | 0 | 39,400 | +39,400 | $0 | $629.2K | 1.69% | +$629.2K |
| Surgery Partners, Inc.(SGRY) | 0 | 20,600 | +20,600 | $0 | $614.5K | 1.65% | +$614.5K |
| Indivior Plc | 0 | 26,300 | +26,300 | $0 | $563.3K | 1.51% | +$563.3K |
| WillScot Holdings CorporationCL A(WSC) | 0 | 12,000 | +12,000 | $0 | $558.0K | 1.50% | +$558.0K |
| Liberty Media Corp DelCOM LBTY SRM S A | 0 | 18,600 | +18,600 | $0 | $552.4K | 1.48% | +$552.4K |
| Array Digital Infrastructure, Inc.(AD) | 0 | 14,300 | +14,300 | $0 | $522.0K | 1.40% | +$522.0K |
| Soleno Therapeutics Inc | 0 | 11,800 | +11,800 | $0 | $505.0K | 1.36% | +$505.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 0 | 3,800 | +3,800 | $0 | $498.7K | 1.34% | +$498.7K |
| Viper Energy, Inc.CL A(VNOM) | 20,100 | 12,100 | -8,000 | $630.7K | $465.4K | 1.25% | -$165.4K |
| Texas Pacific Land Corporation(TPL) | 0 | 800 | +800 | $0 | $462.8K | 1.24% | +$462.8K |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 13,900 | +13,900 | $0 | $461.3K | 1.24% | +$461.3K |
| Construction Partners, Inc.CL A(ROAD) | 0 | 8,200 | +8,200 | $0 | $460.4K | 1.24% | +$460.4K |
| Liberty Media Corp DelCOM LBTY SRM S C | 13,200 | 13,200 | 0 | $379.9K | $392.2K | 1.05% | +$12.3K |
| American Superconductor CorpSHS NEW | 0 | 25,500 | +25,500 | $0 | $344.5K | 0.93% | +$344.5K |
| Paramount GlobalCL B | 0 | 29,200 | +29,200 | $0 | $343.7K | 0.92% | +$343.7K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 0 | 10,200 | +10,200 | $0 | $341.4K | 0.92% | +$341.4K |
| U Haul Holding Company | 0 | 4,900 | +4,900 | $0 | $330.9K | 0.89% | +$330.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 1,200 | +1,200 | $0 | $306.5K | 0.82% | +$306.5K |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 5,900 | +5,900 | $0 | $289.6K | 0.78% | +$289.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 12,400 | +12,400 | $0 | $285.3K | 0.77% | +$285.3K |
| Diversified Energy Company PSHS NEW | 0 | 23,400 | +23,400 | $0 | $281.5K | 0.76% | +$281.5K |
| Diebold Nixdorf, Incorporated(DBD) | 0 | 8,000 | +8,000 | $0 | $275.5K | 0.74% | +$275.5K |
| Fox Factory Holding Corp.(FOXF) | 0 | 5,000 | +5,000 | $0 | $260.4K | 0.70% | +$260.4K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 39,700 | +39,700 | $0 | $249.3K | 0.67% | +$249.3K |
| R1 Rcm Inc | 0 | 18,200 | +18,200 | $0 | $234.4K | 0.63% | +$234.4K |
| Dream Finders Homes, Inc.CL A(DFH) | 0 | 5,200 | +5,200 | $0 | $227.4K | 0.61% | +$227.4K |
| Ur-Energy Inc.(URG) | 0 | 139,800 | +139,800 | $0 | $223.7K | 0.60% | +$223.7K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,800 | +1,800 | $0 | $205.4K | 0.55% | +$205.4K |
| Wheels Up Experience Inc.CL A(UP) | 0 | 50,500 | +50,500 | $0 | $144.9K | 0.39% | +$144.9K |
| American Public Education, Inc.(APEI) | 0 | 10,200 | +10,200 | $0 | $144.8K | 0.39% | +$144.8K |
| TScan Therapeutics, Inc.(TCRX) | 0 | 17,500 | +17,500 | $0 | $138.9K | 0.37% | +$138.9K |
| Verastem, Inc.(VSTM) | 0 | 11,100 | +11,100 | $0 | $131.0K | 0.35% | +$131.0K |
| The Honest Company, Inc.(HNST) | 0 | 30,000 | +30,000 | $0 | $121.5K | 0.33% | +$121.5K |
| Absci Corporation | 0 | 18,272 | +18,272 | $0 | $103.8K | 0.28% | +$103.8K |
| Rekor Systems, Inc.(REKR) | 0 | 41,000 | +41,000 | $0 | $93.9K | 0.25% | +$93.9K |
| Telos Corporation(TLS) | 0 | 22,532 | +22,532 | $0 | $93.7K | 0.25% | +$93.7K |
| Shattuck Labs, Inc.(STTK) | 0 | 10,200 | +10,200 | $0 | $91.2K | 0.24% | +$91.2K |
| NN, Inc.(NNBR) | 0 | 18,000 | +18,000 | $0 | $85.3K | 0.23% | +$85.3K |
| Gan LtdSHS | 47,500 | 62,500 | +15,000 | $75.0K | $79.4K | 0.21% | +$4.3K |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 24,200 | +24,200 | $0 | $69.5K | 0.19% | +$69.5K |
| Blend Labs, Inc.CL A(BLND) | 0 | 20,000 | +20,000 | $0 | $65.0K | 0.17% | +$65.0K |
| RideNow Group, Inc.CL B(RDNW) | 0 | 10,000 | +10,000 | $0 | $64.6K | 0.17% | +$64.6K |
| Standard BioTools Inc.(LAB) | 0 | 20,000 | +20,000 | $0 | $54.2K | 0.15% | +$54.2K |
| Akebia Therapeutics, Inc.(AKBA) | 0 | 28,000 | +28,000 | $0 | $51.2K | 0.14% | +$51.2K |
| Scilex Holding Company(SCLX) | 0 | 25,000 | +25,000 | $0 | $39.8K | 0.11% | +$39.8K |
| Franklin Street Properties Corp.(FSP) | 0 | 11,100 | +11,100 | $0 | $25.2K | 0.07% | +$25.2K |
| American Homes 4 RentCL A(AMH) | 7,500 | 0 | -7,500 | $269.7K | $0 | — | -$269.7K |
| Bright Horizons Family Solutions Inc.(BFAM) | 5,000 | 0 | -5,000 | $471.2K | $0 | — | -$471.2K |
| Capri Holdings LimitedSHS SHS | 14,500 | 0 | -14,500 | $728.5K | $0 | — | -$728.5K |
| Cummins Inc.(CMI) | 1,500 | 0 | -1,500 | $359.4K | $0 | — | -$359.4K |
| Entegris, Inc.(ENTG) | 3,800 | 0 | -3,800 | $455.3K | $0 | — | -$455.3K |
| Inception Growth Acqustn Ltd | 13,500 | 0 | -13,500 | $143.9K | $0 | — | -$143.9K |
| KKR & Co. Inc.(KKR) | 6,600 | 0 | -6,600 | $546.8K | $0 | — | -$546.8K |
| Linde plcSHS(LIN) | 4,300 | 0 | -4,300 | $1.77M | $0 | — | -$1.77M |
| Lions Gate Entmnt CorpCL B | 17,500 | 0 | -17,500 | $178.3K | $0 | — | -$178.3K |
| Sovos Brands Inc | 20,000 | 0 | -20,000 | $440.6K | $0 | — | -$440.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,900 | 0 | -3,900 | $1.98M | $0 | — | -$1.98M |
| Splunk Inc | 8,000 | 0 | -8,000 | $1.22M | $0 | — | -$1.22M |
| Summit Matls IncCL A | 9,200 | 0 | -9,200 | $353.8K | $0 | — | -$353.8K |
| Under Armour, Inc.CL A(UA) | 44,500 | 0 | -44,500 | $391.2K | $0 | — | -$391.2K |