Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 300,000 | 994,649 | +694,649 | 39,258 | 138,943 | 20.85% | +99,685 |
| SHIFT4 PMTS INC(FOUR) | 0 | 250,044 | +250,044 | 0 | 18,588 | 2.79% | +18,588 |
| WORKDAY INC(WDAY) | 3,556 | 69,830 | +66,274 | 764 | 19,277 | 2.89% | +18,513 |
| PURE STORAGE INC(P) | 0 | 514,899 | +514,899 | 0 | 18,361 | 2.76% | +18,361 |
| ISHARES TR | 0 | 213,646 | +213,646 | 0 | 16,534 | 2.48% | +16,534 |
| APPLOVIN CORP(APP) | 39,412 | 435,465 | +396,053 | 1,575 | 17,353 | 2.60% | +15,778 |
| LIVANOVA PLC(LIVN) | 0 | 149,967 | +149,967 | 0 | 7,759 | 1.16% | +7,759 |
| KKR & CO INC(KKR) | 155,778 | 179,468 | +23,690 | 9,596 | 14,869 | 2.23% | +5,273 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 72,831 | +72,831 | 0 | 4,915 | 0.74% | +4,915 |
| CALIX INC(CALX) | 4,573 | 103,829 | +99,256 | 210 | 4,536 | 0.68% | +4,327 |
| ALBERTSONS COS INC | 96,926 | 281,295 | +184,369 | 2,205 | 6,470 | 0.97% | +4,265 |
| NOBLE CORP PLC(NE) | 7,806 | 82,350 | +74,544 | 395 | 3,966 | 0.60% | +3,571 |
| WERNER ENTERPRISES INC(WERN) | 106,744 | 179,305 | +72,561 | 4,158 | 7,597 | 1.14% | +3,439 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 588,696 | +588,696 | 0 | 2,890 | 0.43% | +2,890 |
| ISHARES INC MSCI JAPAN ETF | 0 | 44,493 | +44,493 | 0 | 2,854 | 0.43% | +2,854 |
| LIBERTY BROADBAND CORP(LBRDA) | 32,692 | 71,779 | +39,087 | 2,985 | 5,785 | 0.87% | +2,799 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 100,156 | 312,463 | +212,307 | 1,834 | 4,599 | 0.69% | +2,766 |
| FEDERATED HERMES INC(FHI) | 0 | 80,540 | +80,540 | 0 | 2,727 | 0.41% | +2,727 |
| TRAVEL PLUS LEISURE CO(TNL) | 27,649 | 95,735 | +68,086 | 1,016 | 3,742 | 0.56% | +2,727 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 5,067 | 28,151 | +23,084 | 422 | 3,098 | 0.47% | +2,676 |
| AIR PRODS & CHEMS INC | 0 | 9,582 | +9,582 | 0 | 2,624 | 0.39% | +2,624 |
| VANGUARD INTL EQUITY INDEX F | 0 | 39,313 | +39,313 | 0 | 2,535 | 0.38% | +2,535 |
| TEGNA INC | 37,079 | 199,923 | +162,844 | 540 | 3,059 | 0.46% | +2,519 |
| HAMILTON LANE INC(HLNE) | 0 | 21,358 | +21,358 | 0 | 2,423 | 0.36% | +2,423 |
| COPT DEFENSE PROPERTIES(CDP) | 82,099 | 170,661 | +88,562 | 1,956 | 4,374 | 0.66% | +2,418 |
| TERRENO RLTY CORP(TRNO) | 0 | 38,136 | +38,136 | 0 | 2,390 | 0.36% | +2,390 |
| CREDIT ACCEP CORP MICH(CACC) | 1,013 | 5,316 | +4,303 | 466 | 2,832 | 0.43% | +2,366 |
| DOCUSIGN INC(DOCU) | 22,165 | 53,555 | +31,390 | 931 | 3,184 | 0.48% | +2,253 |
| POPULAR INC(BPOP) | 11,190 | 35,700 | +24,510 | 705 | 2,930 | 0.44% | +2,225 |
| RITHM CAPITAL CORP(RITM) | 82,527 | 275,810 | +193,283 | 767 | 2,946 | 0.44% | +2,179 |
| VANGUARD INDEX FDS | 0 | 8,905 | +8,905 | 0 | 2,112 | 0.32% | +2,112 |
| ONEMAIN HLDGS INC(OMF) | 17,011 | 56,597 | +39,586 | 682 | 2,785 | 0.42% | +2,103 |
| CARTERS INC(CRI) | 77,033 | 99,161 | +22,128 | 5,327 | 7,426 | 1.11% | +2,099 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 235,847 | 331,750 | +95,903 | 4,950 | 7,026 | 1.05% | +2,076 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 47,989 | +47,989 | 0 | 1,993 | 0.30% | +1,993 |
| COREBRIDGE FINL INC(CRBD) | 118,104 | 196,780 | +78,676 | 2,333 | 4,262 | 0.64% | +1,930 |
| CHENIERE ENERGY INC(LNG) | 32,814 | 43,023 | +10,209 | 5,446 | 7,344 | 1.10% | +1,899 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 54,026 | +54,026 | 0 | 1,850 | 0.28% | +1,850 |
| TEXAS CAP BANCSHARES INC(TCBI) | 34,943 | 59,628 | +24,685 | 2,058 | 3,854 | 0.58% | +1,796 |
| ISHARES GOLD TR(IAU) | 0 | 43,883 | +43,883 | 0 | 1,713 | 0.26% | +1,713 |
| CLEAR SECURE INC(YOU) | 0 | 80,225 | +80,225 | 0 | 1,657 | 0.25% | +1,657 |
| KOSMOS ENERGY LTD(KOS) | 0 | 234,609 | +234,609 | 0 | 1,574 | 0.24% | +1,574 |
| NEW FORTRESS ENERGY INC(NFE) | 55,224 | 88,685 | +33,461 | 1,810 | 3,346 | 0.50% | +1,536 |
| ENOVIS CORPORATION(ENOV) | 0 | 27,254 | +27,254 | 0 | 1,527 | 0.23% | +1,527 |
| LUMENTUM HLDGS INC(LITE) | 0 | 28,968 | +28,968 | 0 | 1,519 | 0.23% | +1,519 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,190 | 21,331 | +17,141 | 329 | 1,825 | 0.27% | +1,496 |
| ARCH RESOURCES INC | 0 | 8,932 | +8,932 | 0 | 1,482 | 0.22% | +1,482 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 14,704 | 32,852 | +18,148 | 1,152 | 2,621 | 0.39% | +1,469 |
| LAUDER ESTEE COS INC(EL) | 0 | 10,023 | +10,023 | 0 | 1,466 | 0.22% | +1,466 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 38,697 | +38,697 | 0 | 1,417 | 0.21% | +1,417 |
| SPHERE ENTERTAINMENT CO(SPHR) | 18,652 | 60,786 | +42,134 | 693 | 2,064 | 0.31% | +1,371 |
| ISHARES TR | 0 | 14,137 | +14,137 | 0 | 1,330 | 0.20% | +1,330 |
| ULTA BEAUTY INC(ULTA) | 4,300 | 6,217 | +1,917 | 1,718 | 3,046 | 0.46% | +1,329 |
| GROCERY OUTLET HLDG CORP(GO) | 107,406 | 161,283 | +53,877 | 3,099 | 4,348 | 0.65% | +1,250 |
| SPDR SER TR ST STR SP HOME | 0 | 13,062 | +13,062 | 0 | 1,250 | 0.19% | +1,250 |
| AVANTOR INC(AVTR) | 0 | 54,517 | +54,517 | 0 | 1,245 | 0.19% | +1,245 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 903 | 1,837 | +934 | 1,647 | 2,889 | 0.43% | +1,242 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 38,573 | +38,573 | 0 | 1,180 | 0.18% | +1,180 |
| ENGAGESMART INC | 46,197 | 87,808 | +41,611 | 831 | 2,011 | 0.30% | +1,180 |
| DUCKHORN PORTFOLIO INC | 19,676 | 139,288 | +119,612 | 202 | 1,372 | 0.21% | +1,170 |
| ISHARES TR | 36,328 | 46,613 | +10,285 | 2,998 | 4,151 | 0.62% | +1,154 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,497 | 6,591 | +5,094 | 296 | 1,419 | 0.21% | +1,123 |
| NETSTREIT CORP(NTST) | 0 | 62,422 | +62,422 | 0 | 1,114 | 0.17% | +1,114 |
| VANGUARD INDEX FDS | 22,702 | 24,869 | +2,167 | 4,727 | 5,786 | 0.87% | +1,058 |
| DEERE & CO(DE) | 2,443 | 4,938 | +2,495 | 922 | 1,975 | 0.30% | +1,053 |
| GULFPORT ENERGY CORP(GPOR) | 5,792 | 13,036 | +7,244 | 687 | 1,736 | 0.26% | +1,049 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 36,925 | +36,925 | 0 | 1,021 | 0.15% | +1,021 |
| R1 RCM INC | 0 | 94,977 | +94,977 | 0 | 1,004 | 0.15% | +1,004 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 10,411 | +10,411 | 0 | 981 | 0.15% | +981 |
| VANGUARD INDEX FDS | 2,654 | 8,807 | +6,153 | 366 | 1,317 | 0.20% | +951 |
| VIVID SEATS INC(SEAT) | 0 | 148,081 | +148,081 | 0 | 936 | 0.14% | +936 |
| HERC HLDGS INC(HRI) | 0 | 6,068 | +6,068 | 0 | 903 | 0.14% | +903 |
| URANIUM ENERGY CORP(UEC) | 0 | 140,516 | +140,516 | 0 | 899 | 0.13% | +899 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 90,374 | +90,374 | 0 | 876 | 0.13% | +876 |
| SPRINKLR INC(CXM) | 78,043 | 162,400 | +84,357 | 1,080 | 1,955 | 0.29% | +875 |
| TRIPADVISOR INC(TRIP) | 0 | 40,636 | +40,636 | 0 | 875 | 0.13% | +875 |
| HOVNANIAN ENTERPRISES INC(HOV) | 0 | 5,550 | +5,550 | 0 | 864 | 0.13% | +864 |
| PUBMATIC INC(PUBM) | 0 | 52,923 | +52,923 | 0 | 863 | 0.13% | +863 |
| CACTUS INC(WHD) | 0 | 19,006 | +19,006 | 0 | 863 | 0.13% | +863 |
| GATES INDL CORP PLC ORD SHS | 13,280 | 75,097 | +61,817 | 154 | 1,008 | 0.15% | +854 |
| SP PLUS CORP | 0 | 16,177 | +16,177 | 0 | 829 | 0.12% | +829 |
| RAMACO RES INC(METC) | 0 | 48,174 | +48,174 | 0 | 828 | 0.12% | +828 |
| ROVER GROUP INC | 0 | 75,114 | +75,114 | 0 | 817 | 0.12% | +817 |
| DELEK US HLDGS INC NEW(DK) | 28,306 | 62,719 | +34,413 | 804 | 1,618 | 0.24% | +814 |
| ARRAY TECHNOLOGIES INC(ARRY) | 26,959 | 83,978 | +57,019 | 598 | 1,411 | 0.21% | +813 |
| VICTORIAS SECRET AND CO(VSXY) | 10,555 | 37,191 | +26,636 | 176 | 987 | 0.15% | +811 |
| VANGUARD INDEX FDS | 0 | 2,548 | +2,548 | 0 | 792 | 0.12% | +792 |
| ORACLE CORP(ORCL) | 0 | 7,491 | +7,491 | 0 | 790 | 0.12% | +790 |
| BLUEGREEN VACATIONS HLDG COR | 0 | 10,506 | +10,506 | 0 | 789 | 0.12% | +789 |
| MRC GLOBAL INC | 0 | 70,744 | +70,744 | 0 | 779 | 0.12% | +779 |
| UPWORK INC(UPWK) | 0 | 52,366 | +52,366 | 0 | 779 | 0.12% | +779 |
| ALTAIR ENGR INC | 0 | 9,155 | +9,155 | 0 | 770 | 0.12% | +770 |
| ENERGY RECOVERY INC(ERII) | 0 | 40,206 | +40,206 | 0 | 757 | 0.11% | +757 |
| KFORCE INC(KFRC) | 0 | 11,148 | +11,148 | 0 | 753 | 0.11% | +753 |
| ENERSYS(ENS) | 0 | 7,165 | +7,165 | 0 | 723 | 0.11% | +723 |
| EQUITY COMWLTH | 10,750 | 47,157 | +36,407 | 197 | 905 | 0.14% | +708 |
| SITIO ROYALTIES CORP | 0 | 29,976 | +29,976 | 0 | 705 | 0.11% | +705 |
| JOHNSON & JOHNSON(JNJ) | 5,477 | 9,844 | +4,367 | 853 | 1,543 | 0.23% | +690 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 4,258 | +4,258 | 0 | 685 | 0.10% | +685 |
| ZILLOW GROUP INC(Z) | 5,786 | 16,522 | +10,736 | 259 | 937 | 0.14% | +678 |