Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 33,126 | 217,010 | +183,884 | 11,868 | 88,870 | 5.30% | +77,002 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 55,332 | 3.30% | +55,332 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 45,587 | 2.72% | +45,587 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 81,750 | +81,750 | 0 | 38,857 | 2.32% | +38,857 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 33,854 | 68,631 | 4.09% | +34,778 |
| TENABLE HLDGS INC(TENB) | 0 | 699,059 | +699,059 | 0 | 32,199 | 1.92% | +32,199 |
| PIONEER NAT RES CO | 0 | 141,570 | +141,570 | 0 | 31,836 | 1.90% | +31,836 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 27,557 | 1.64% | +27,557 |
| HESS CORP | 0 | 144,032 | +144,032 | 0 | 20,764 | 1.24% | +20,764 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 1,736 | 21,150 | 1.26% | +19,414 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 18,497 | 1.10% | +18,497 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 17,661 | 1.05% | +17,661 |
| ANSYS INC | 0 | 46,900 | +46,900 | 0 | 17,019 | 1.02% | +17,019 |
| ROBLOX CORP(RBLX) | 0 | 353,380 | +353,380 | 0 | 16,157 | 0.96% | +16,157 |
| UNITED STATES STL CORP NEW | 263,400 | 485,086 | +221,686 | 8,555 | 23,599 | 1.41% | +15,044 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 25,523 | 39,769 | 2.37% | +14,246 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 14,166 | 0.85% | +14,166 |
| AVANTOR INC(AVTR) | 0 | 588,878 | +588,878 | 0 | 13,444 | 0.80% | +13,444 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 12,969 | 0.77% | +12,969 |
| KENVUE INC(KVUE) | 0 | 580,850 | +580,850 | 0 | 12,506 | 0.75% | +12,506 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 31,413 | 43,727 | 2.61% | +12,314 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 23,841 | 35,542 | 2.12% | +11,701 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 11,341 | 0.68% | +11,341 |
| ALBERTSONS COS INC | 754,236 | 1,234,823 | +480,587 | 17,159 | 28,401 | 1.69% | +11,242 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 10,954 | 0.65% | +10,954 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 10,058 | 0.60% | +10,058 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 19,370 | 29,267 | 1.75% | +9,897 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 9,032 | 0.54% | +9,032 |
| INTEL CORP(INTC) | 0 | 178,060 | +178,060 | 0 | 8,948 | 0.53% | +8,948 |
| CLOUDFLARE INC(NET) | 145,592 | 208,858 | +63,266 | 9,178 | 17,390 | 1.04% | +8,211 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 19,030 | 26,706 | 1.59% | +7,676 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 18,091 | 25,667 | 1.53% | +7,576 |
| UTZ BRANDS INC(UTZ) | 0 | 449,600 | +449,600 | 0 | 7,302 | 0.44% | +7,302 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 0 | 0 | 0 | 7,060 | 0.42% | +7,060 |
| INSMED INC(INSM) | 0 | 0 | 0 | 14,955 | 21,793 | 1.30% | +6,838 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 7,630 | 13,251 | 0.79% | +5,621 |
| ORGANON & CO(OGN) | 11,100 | 394,336 | +383,236 | 193 | 5,686 | 0.34% | +5,494 |
| SENTINELONE INC(S) | 0 | 190,900 | +190,900 | 0 | 5,238 | 0.31% | +5,238 |
| DEXCOM INC(DXCM) | 0 | 40,270 | +40,270 | 0 | 4,997 | 0.30% | +4,997 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 13,408 | 18,174 | 1.08% | +4,767 |
| CYTOKINETICS INC(CYTK) | 0 | 56,300 | +56,300 | 0 | 4,700 | 0.28% | +4,700 |
| AMKOR TECHNOLOGY INC | 0 | 141,100 | +141,100 | 0 | 4,694 | 0.28% | +4,694 |
| COMSTOCK RES INC(CRK) | 73,756 | 603,846 | +530,090 | 814 | 5,344 | 0.32% | +4,531 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 4,520 | 0.27% | +4,520 |
| IMMUNOGEN INC | 0 | 149,510 | +149,510 | 0 | 4,433 | 0.26% | +4,433 |
| CAPRI HOLDINGS LIMITED SHS | 95,400 | 185,520 | +90,120 | 5,019 | 9,321 | 0.56% | +4,302 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 17,472 | 21,312 | 1.27% | +3,840 |
| BLACKLINE INC(BL) | 178,197 | 218,449 | +40,252 | 9,885 | 13,640 | 0.81% | +3,755 |
| RINGCENTRAL INC(RNG) | 135,449 | 228,810 | +93,361 | 4,013 | 7,768 | 0.46% | +3,755 |
| ALTC ACQUISITION CORP(OKLO) | 0 | 353,687 | +353,687 | 0 | 3,735 | 0.22% | +3,735 |
| BLUEPRINT MEDICINES CORP | 0 | 40,028 | +40,028 | 0 | 3,692 | 0.22% | +3,692 |
| PARAMOUNT GLOBAL | 0 | 241,980 | +241,980 | 0 | 3,579 | 0.21% | +3,579 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 94,794 | +94,794 | 0 | 3,564 | 0.21% | +3,564 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 58,098 | +58,098 | 0 | 3,521 | 0.21% | +3,521 |
| MASIMO CORP | 0 | 27,480 | +27,480 | 0 | 3,221 | 0.19% | +3,221 |
| SPIRIT AIRLS INC | 0 | 187,420 | +187,420 | 0 | 3,072 | 0.18% | +3,072 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 12,994 | 16,065 | 0.96% | +3,071 |
| WESTROCK CO | 135,300 | 190,400 | +55,100 | 4,844 | 7,905 | 0.47% | +3,062 |
| BAUSCH HEALTH COS INC | 0 | 365,761 | +365,761 | 0 | 2,933 | 0.17% | +2,933 |
| KIRBY CORP(KEX) | 118,400 | 161,143 | +42,743 | 9,804 | 12,647 | 0.75% | +2,843 |
| CERIDIAN HCM HLDG INC | 0 | 0 | 0 | 16,361 | 19,178 | 1.14% | +2,817 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 5,163 | 7,918 | 0.47% | +2,755 |
| WARNER BROS DISCOVERY INC(WBD) | 652,841 | 836,893 | +184,052 | 7,090 | 9,524 | 0.57% | +2,434 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 8,019 | 10,389 | 0.62% | +2,370 |
| AMPLITUDE INC(AMPL) | 0 | 172,684 | +172,684 | 0 | 2,197 | 0.13% | +2,197 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 10,142 | 12,240 | 0.73% | +2,098 |
| HAWAIIAN HOLDINGS INC | 0 | 135,237 | +135,237 | 0 | 1,920 | 0.11% | +1,920 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 1,875 | 0.11% | +1,875 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 27,005 | 28,866 | 1.72% | +1,862 |
| LIBERTY MEDIA CORP DEL | 0 | 64,208 | +64,208 | 0 | 1,848 | 0.11% | +1,848 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 6,930 | 8,728 | 0.52% | +1,798 |
| WIDEOPENWEST INC | 0 | 424,214 | +424,214 | 0 | 1,718 | 0.10% | +1,718 |
| ACCO BRANDS CORP(ACCO) | 182,407 | 448,891 | +266,484 | 1,047 | 2,729 | 0.16% | +1,682 |
| COUCHBASE INC | 90,448 | 143,448 | +53,000 | 1,552 | 3,230 | 0.19% | +1,678 |
| CUSHMAN WAKEFIELD PLC(CWK) | 66,011 | 194,391 | +128,380 | 503 | 2,099 | 0.13% | +1,596 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 25,670 | +25,670 | 0 | 1,567 | 0.09% | +1,567 |
| TYSON FOODS INC(TSN) | 0 | 28,849 | +28,849 | 0 | 1,551 | 0.09% | +1,551 |
| TETRA TECH INC NEW(TTEK) | 0 | 9,100 | +9,100 | 0 | 1,519 | 0.09% | +1,519 |
| E L F BEAUTY INC(ELF) | 0 | 10,513 | +10,513 | 0 | 1,517 | 0.09% | +1,517 |
| CATALENT INC | 63,665 | 97,223 | +33,558 | 2,899 | 4,368 | 0.26% | +1,470 |
| HF SINCLAIR CORP(DINO) | 0 | 25,965 | +25,965 | 0 | 1,443 | 0.09% | +1,443 |
| ARTIVION INC | 0 | 0 | 0 | 6,093 | 7,491 | 0.45% | +1,398 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 11,723 | 13,062 | 0.78% | +1,339 |
| VIZIO HLDG CORP | 0 | 172,197 | +172,197 | 0 | 1,326 | 0.08% | +1,326 |
| ANYWHERE REAL ESTATE INC | 0 | 160,754 | +160,754 | 0 | 1,304 | 0.08% | +1,304 |
| GOODYEAR TIRE & RUBR CO(GT) | 535,600 | 554,270 | +18,670 | 6,658 | 7,937 | 0.47% | +1,280 |
| GXO LOGISTICS INCORPORATED(GXO) | 64,400 | 82,254 | +17,854 | 3,777 | 5,031 | 0.30% | +1,254 |
| VICTORIAS SECRET AND CO(VSXY) | 90,290 | 103,726 | +13,436 | 1,506 | 2,753 | 0.16% | +1,247 |
| HERBALIFE LTD(HLF) | 55,991 | 132,505 | +76,514 | 783 | 2,022 | 0.12% | +1,239 |
| TENET HEALTHCARE CORP(THC) | 83,886 | 89,340 | +5,454 | 5,527 | 6,751 | 0.40% | +1,224 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,945 | +2,945 | 0 | 1,214 | 0.07% | +1,214 |
| MERCER INTL INC(MERC) | 211,870 | 317,735 | +105,865 | 1,818 | 3,012 | 0.18% | +1,194 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 26,800 | +26,800 | 0 | 1,176 | 0.07% | +1,176 |
| CHART INDS INC | 12,134 | 23,605 | +11,471 | 2,052 | 3,218 | 0.19% | +1,166 |
| B & G FOODS INC NEW(BGS) | 0 | 110,400 | +110,400 | 0 | 1,159 | 0.07% | +1,159 |
| PAYCHEX INC(PAYX) | 0 | 9,465 | +9,465 | 0 | 1,127 | 0.07% | +1,127 |
| ALTICE USA INC(OPTU) | 132,656 | 446,626 | +313,970 | 434 | 1,452 | 0.09% | +1,018 |
| SAMSARA INC(IOT) | 0 | 29,910 | +29,910 | 0 | 998 | 0.06% | +998 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 6,561 | 7,559 | 0.45% | +998 |
| PLAINS GP HLDGS L P(PAGP) | 31,590 | 93,545 | +61,955 | 509 | 1,492 | 0.09% | +983 |