Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 200,000 | 200,000 | 0 | $95.06M | $104.61M | 20.53% | +$9.55M |
| ISHARES TRRUSSELL 2000 ETF | 500,000 | 200,000 | -300,000 | $100.36M | $42.06M | 8.25% | -$58.30M |
| Travel + Leisure Co.COM(TNL) | 575,456 | 519,230 | -56,226 | $22.49M | $25.42M | 4.99% | +$2.93M |
| ACV Auctions Inc.COM CL A(ACVA) | 1,395,051 | 1,247,130 | -147,921 | $21.14M | $23.41M | 4.59% | +$2.27M |
| Post Holdings, Inc.COM(POST) | 246,649 | 214,749 | -31,900 | $21.72M | $22.82M | 4.48% | +$1.10M |
| Flex Ltd.ORD(FLEX) | 837,842 | 724,166 | -113,676 | $25.52M | $20.72M | 4.07% | -$4.80M |
| Lithia Motors, Inc.COM(LAD) | 62,666 | 68,837 | +6,171 | $20.63M | $20.71M | 4.06% | +$75.6K |
| Elevance Health, Inc.COM(ELV) | 44,416 | 39,710 | -4,706 | $20.94M | $20.59M | 4.04% | -$353.6K |
| Crown Holdings, Inc.COM(CCK) | 188,981 | 252,021 | +63,040 | $17.40M | $19.98M | 3.92% | +$2.57M |
| LPL Financial Holdings Inc.COM(LPLA) | 60,155 | 60,014 | -141 | $13.69M | $15.86M | 3.11% | +$2.16M |
| Herbalife Ltd.COM SHS(HLF) | 1,468,636 | 1,303,838 | -164,798 | $22.41M | $13.10M | 2.57% | -$9.31M |
| Gen Digital Inc.COM(GEN) | 415,041 | 571,691 | +156,650 | $9.47M | $12.81M | 2.51% | +$3.33M |
| Rentokil Initial plcSPONSORED ADR(RTO) | 247,130 | 367,390 | +120,260 | $7.07M | $11.08M | 2.17% | +$4.01M |
| Axsome Therapeutics, Inc.COM(AXSM) | 138,337 | 128,842 | -9,495 | $11.01M | $10.28M | 2.02% | -$728.6K |
| BILL HOLDINGS INCCOM | 59,286 | 146,199 | +86,913 | $4.84M | $10.05M | 1.97% | +$5.21M |
| STERICYCLE INCCOM | 177,522 | 161,400 | -16,122 | $8.80M | $8.51M | 1.67% | -$284.1K |
| Hilton Grand Vacations Inc.COM(HGV) | 130,837 | 175,503 | +44,666 | $5.26M | $8.29M | 1.63% | +$3.03M |
| Element Solutions IncCOM(ESI) | 280,935 | 272,328 | -8,607 | $6.50M | $6.80M | 1.33% | +$301.9K |
| Charles River Laboratories International, Inc.COM(CRL) | 31,142 | 24,404 | -6,738 | $7.36M | $6.61M | 1.30% | -$749.7K |
| Clarivate PlcORD SHS(CLVT) | 706,121 | 885,067 | +178,946 | $6.54M | $6.58M | 1.29% | +$37.4K |
| Intercontinental Exchange, Inc.COM(ICE) | 54,934 | 47,190 | -7,744 | $7.06M | $6.49M | 1.27% | -$569.9K |
| DigitalBridge Group, Inc.CL A NEW(DBRHP) | 332,340 | 318,728 | -13,612 | $5.83M | $6.14M | 1.21% | +$312.6K |
| Baker Hughes CompanyCL A(BKR) | 147,243 | 182,517 | +35,274 | $5.03M | $6.11M | 1.20% | +$1.08M |
| Clear Secure, Inc.COM CL A(YOU) | 157,055 | 280,774 | +123,719 | $3.24M | $5.97M | 1.17% | +$2.73M |
| KKR & Co. Inc.COM(KKR) | 73,601 | 57,683 | -15,918 | $6.10M | $5.80M | 1.14% | -$296.1K |
| BEACON ROOFING SUPPLY INCCOM | 56,486 | 58,618 | +2,132 | $4.92M | $5.75M | 1.13% | +$830.3K |
| BellRing Brands, Inc.COMMON STOCK(BRBR) | 124,714 | 88,008 | -36,706 | $6.91M | $5.20M | 1.02% | -$1.72M |
| Light & Wonder, Inc.COM(LNWO) | 59,098 | 49,796 | -9,302 | $4.85M | $5.08M | 1.00% | +$231.1K |
| LABORATORY CORP AMER HLDGSCOM NEW | 24,848 | 23,122 | -1,726 | $5.65M | $5.05M | 0.99% | -$596.5K |
| CHAMPIONX CORPORATIONCOM | 139,593 | 129,792 | -9,801 | $4.08M | $4.66M | 0.91% | +$580.7K |
| Avantor, Inc.COM(AVTR) | 254,731 | 164,591 | -90,140 | $5.82M | $4.21M | 0.83% | -$1.61M |
| Restaurant Brands International Inc.COM(QSR) | 77,353 | 52,790 | -24,563 | $6.04M | $4.19M | 0.82% | -$1.85M |
| Katapult Holdings, Inc.COM NEW(KPLT) | 267,200 | 328,000 | +60,800 | $2.91M | $3.82M | 0.75% | +$914.4K |
| ON Semiconductor CorporationCOM(ON) | 48,106 | 51,475 | +3,369 | $4.02M | $3.79M | 0.74% | -$232.3K |
| Wolfspeed, Inc.COM(WOLF) | 106,894 | 118,274 | +11,380 | $4.65M | $3.49M | 0.68% | -$1.16M |
| Precigen, Inc.COM(PGEN) | 2,004,934 | 2,091,274 | +86,340 | $2.69M | $3.03M | 0.59% | +$345.7K |
| CHART INDS INCCOM | 13,794 | 18,309 | +4,515 | $1.88M | $3.02M | 0.59% | +$1.14M |
| Teck Resources LimitedCL B(TECK) | 61,838 | 57,299 | -4,539 | $2.61M | $2.62M | 0.51% | +$9.3K |
| Fortrea Holdings Inc.COMMON STOCK(FTRE) | 53,150 | 52,062 | -1,088 | $1.85M | $2.09M | 0.41% | +$234.8K |
| Vertiv Holdings CoCOM CL A(VRT) | 43,730 | 24,658 | -19,072 | $2.10M | $2.01M | 0.40% | -$86.5K |
| WARNER BROS DISCOVERY INCCOM SER A | 193,878 | 192,696 | -1,182 | $2.21M | $1.68M | 0.33% | -$524.1K |
| Zillow Group, Inc.CL C CAP STK(Z) | 26,347 | 34,420 | +8,073 | $1.52M | $1.68M | 0.33% | +$154.6K |
| NEXTRACKER INCCLASS A COM | 12,036 | 24,837 | +12,801 | $563.9K | $1.40M | 0.27% | +$833.7K |
| Molina Healthcare, Inc.COM(MOH) | 10,932 | 3,373 | -7,559 | $3.95M | $1.39M | 0.27% | -$2.56M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 20,300 | +20,300 | $0 | $1.28M | 0.25% | +$1.28M |
| AVADEL PHARMACEUTICALS PLCSPONSORED ADR | 53,451 | 72,025 | +18,574 | $754.7K | $1.22M | 0.24% | +$461.8K |
| BLOOM ENERGY CORPCOM CL A | 43,598 | 62,951 | +19,353 | $645.3K | $707.6K | 0.14% | +$62.3K |
| Clean Energy Fuels Corp.COM(CLNE) | 0 | 146,377 | +146,377 | $0 | $392.3K | 0.08% | +$392.3K |
| NRG Energy, Inc.COM NEW(NRG) | 9,936 | 4,936 | -5,000 | $513.7K | $334.1K | 0.07% | -$179.6K |
| Vestis CorporationCOM SHS(VSTS) | 0 | 13,325 | +13,325 | $0 | $256.8K | 0.05% | +$256.8K |
| Mercury Systems, Inc.COM(MRCY) | 0 | 8,492 | +8,492 | $0 | $250.5K | 0.05% | +$250.5K |
| Magnite, Inc.COM(MGNI) | 0 | 18,390 | +18,390 | $0 | $197.7K | 0.04% | +$197.7K |
| Ginkgo Bioworks Holdings, Inc.CL A SHS(DNA) | 18,045 | 23,234 | +5,189 | $30.5K | $27.0K | 0.01% | -$3.5K |
| FTC Solar, Inc.COM(FTCI) | 24,004 | 24,004 | 0 | $16.6K | $12.9K | 0.00% | -$3.7K |
| DANIMER SCIENTIFIC INCCOM CL A | 11,760 | 11,760 | 0 | $12.0K | $12.8K | 0.00% | +$823 |
| Ishares TrRUS MID CAP ETF | 53,656 | 0 | -53,656 | $4.17M | $0 | — | -$4.17M |
| OPAL Fuels Inc.CL A(OPAL) | 74,873 | 0 | -74,873 | $413.3K | $0 | — | -$413.3K |