Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 200,000 | 200,000 | 0 | 95,062 | 104,614 | 20.53% | +9,552 |
| BILL HOLDINGS INC | 59,286 | 146,199 | +86,913 | 4,837 | 10,047 | 1.97% | +5,210 |
| RENTOKIL INITIAL PLC(RTO) | 247,130 | 367,390 | +120,260 | 7,070 | 11,077 | 2.17% | +4,006 |
| GEN DIGITAL INC(GEN) | 415,041 | 571,691 | +156,650 | 9,471 | 12,806 | 2.51% | +3,335 |
| HILTON GRAND VACATIONS INC(HGV) | 130,837 | 175,503 | +44,666 | 5,257 | 8,285 | 1.63% | +3,028 |
| TRAVEL PLUS LEISURE CO(TNL) | 575,456 | 519,230 | -56,226 | 22,495 | 25,422 | 4.99% | +2,927 |
| CLEAR SECURE INC(YOU) | 157,055 | 280,774 | +123,719 | 3,243 | 5,972 | 1.17% | +2,729 |
| CROWN HLDGS INC(CCK) | 188,981 | 252,021 | +63,040 | 17,403 | 19,975 | 3.92% | +2,572 |
| ACV AUCTIONS INC(ACVA) | 1,395,051 | 1,247,130 | -147,921 | 21,135 | 23,409 | 4.59% | +2,274 |
| LPL FINL HLDGS INC(LPLA) | 60,155 | 60,014 | -141 | 13,692 | 15,856 | 3.11% | +2,163 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 20,300 | +20,300 | 0 | 1,282 | 0.25% | +1,282 |
| CHART INDS INC(GTLS) | 13,794 | 18,309 | +4,515 | 1,881 | 3,016 | 0.59% | +1,135 |
| POST HLDGS INC(POST) | 246,649 | 214,749 | -31,900 | 21,720 | 22,824 | 4.48% | +1,104 |
| BAKER HUGHES COMPANY(BKR) | 147,243 | 182,517 | +35,274 | 5,033 | 6,114 | 1.20% | +1,082 |
| KATAPULT HOLDINGS INC | 267,200 | 328,000 | +60,800 | 2,910 | 3,824 | 0.75% | +914 |
| NEXTRACKER INC | 12,036 | 24,837 | +12,801 | 564 | 1,398 | 0.27% | +834 |
| BEACON ROOFING SUPPLY INC | 56,486 | 58,618 | +2,132 | 4,915 | 5,746 | 1.13% | +830 |
| CHAMPIONX CORPORATION | 139,593 | 129,792 | -9,801 | 4,078 | 4,658 | 0.91% | +581 |
| AVADEL PHARMACEUTICALS PLC | 53,451 | 72,025 | +18,574 | 755 | 1,217 | 0.24% | +462 |
| CLEAN ENERGY FUELS CORP | 0 | 146,377 | +146,377 | 0 | 392 | 0.08% | +392 |
| PRECIGEN INC(PGEN) | 2,004,934 | 2,091,274 | +86,340 | 2,687 | 3,032 | 0.59% | +346 |
| DIGITALBRIDGE GROUP INC(DBRG) | 332,340 | 318,728 | -13,612 | 5,829 | 6,142 | 1.21% | +313 |
| ELEMENT SOLUTIONS INC(ESI) | 280,935 | 272,328 | -8,607 | 6,501 | 6,803 | 1.33% | +302 |
| VESTIS CORPORATION(VSTS) | 0 | 13,325 | +13,325 | 0 | 257 | 0.05% | +257 |
| MERCURY SYS INC(MRCY) | 0 | 8,492 | +8,492 | 0 | 251 | 0.05% | +251 |
| FORTREA HLDGS INC(FTRE) | 53,150 | 52,062 | -1,088 | 1,855 | 2,090 | 0.41% | +235 |
| LIGHT & WONDER INC(LNWO) | 59,098 | 49,796 | -9,302 | 4,853 | 5,084 | 1.00% | +231 |
| MAGNITE INC(MGNI) | 0 | 18,390 | +18,390 | 0 | 198 | 0.04% | +198 |
| ZILLOW GROUP INC(Z) | 26,347 | 34,420 | +8,073 | 1,524 | 1,679 | 0.33% | +155 |
| LITHIA MTRS INC(LAD) | 62,666 | 68,837 | +6,171 | 20,635 | 20,710 | 4.06% | +76 |
| BLOOM ENERGY CORP | 43,598 | 62,951 | +19,353 | 645 | 708 | 0.14% | +62 |
| CLARIVATE PLC(CLVT) | 706,121 | 885,067 | +178,946 | 6,539 | 6,576 | 1.29% | +37 |
| TECK RESOURCES LTD(TECK) | 61,838 | 57,299 | -4,539 | 2,614 | 2,623 | 0.51% | +9 |
| DANIMER SCIENTIFIC INC | 11,760 | 11,760 | 0 | 12 | 13 | 0.00% | +1 |
| GINKGO BIOWORKS HOLDINGS INC | 18,045 | 23,234 | +5,189 | 30 | 27 | 0.01% | -4 |
| FTC SOLAR INC | 24,004 | 24,004 | 0 | 17 | 13 | 0.00% | -4 |
| VERTIV HOLDINGS CO(VRT) | 43,730 | 24,658 | -19,072 | 2,100 | 2,014 | 0.40% | -87 |
| NRG ENERGY INC(NRG) | 9,936 | 4,936 | -5,000 | 514 | 334 | 0.07% | -180 |
| ON SEMICONDUCTOR CORP(ON) | 48,106 | 51,475 | +3,369 | 4,018 | 3,786 | 0.74% | -232 |
| STERICYCLE INC | 177,522 | 161,400 | -16,122 | 8,798 | 8,514 | 1.67% | -284 |
| KKR & CO INC(KKR) | 73,601 | 57,683 | -15,918 | 6,098 | 5,802 | 1.14% | -296 |
| ELEVANCE HEALTH INC(ELV) | 44,416 | 39,710 | -4,706 | 20,945 | 20,591 | 4.04% | -354 |
| OPAL FUELS INC | 74,873 | 0 | -74,873 | 413 | 0 | — | -413 |
| WARNER BROS DISCOVERY INC(WBD) | 193,878 | 192,696 | -1,182 | 2,206 | 1,682 | 0.33% | -524 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 54,934 | 47,190 | -7,744 | 7,055 | 6,485 | 1.27% | -570 |
| LABORATORY CORP AMER HLDGS | 24,848 | 23,122 | -1,726 | 5,648 | 5,051 | 0.99% | -596 |
| AXSOME THERAPEUTICS INC(AXSM) | 138,337 | 128,842 | -9,495 | 11,010 | 10,282 | 2.02% | -729 |
| CHARLES RIV LABS INTL INC(CRL) | 31,142 | 24,404 | -6,738 | 7,362 | 6,612 | 1.30% | -750 |
| WOLFSPEED INC(WOLF) | 106,894 | 118,274 | +11,380 | 4,651 | 3,489 | 0.68% | -1,162 |
| AVANTOR INC(AVTR) | 254,731 | 164,591 | -90,140 | 5,816 | 4,209 | 0.83% | -1,607 |
| BELLRING BRANDS INC(BRBR) | 124,714 | 88,008 | -36,706 | 6,913 | 5,195 | 1.02% | -1,718 |
| RESTAURANT BRANDS INTL INC(QSR) | 77,353 | 52,790 | -24,563 | 6,044 | 4,194 | 0.82% | -1,849 |
| MOLINA HEALTHCARE INC(MOH) | 10,932 | 3,373 | -7,559 | 3,950 | 1,386 | 0.27% | -2,564 |
| ISHARES TR | 53,656 | 0 | -53,656 | 4,171 | 0 | — | -4,171 |
| FLEX LTD(FLEX) | 837,842 | 724,166 | -113,676 | 25,521 | 20,718 | 4.07% | -4,802 |
| HERBALIFE LTD(HLF) | 1,468,636 | 1,303,838 | -164,798 | 22,411 | 13,104 | 2.57% | -9,308 |
| ISHARES TR | 500,000 | 200,000 | -300,000 | 100,355 | 42,060 | 8.25% | -58,295 |