Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KATAPULT HOLDINGS INC | 0 | 621,223 | +621,223 | 0 | 6,361 | 1.29% | +6,361 |
| FORTREA HLDGS INC(FTRE) | 0 | 58,674 | +58,674 | 0 | 1,677 | 0.34% | +1,677 |
| CLEAR SECURE INC(YOU) | 0 | 28,967 | +28,967 | 0 | 552 | 0.11% | +552 |
| OPAL FUELS INC | 48,976 | 74,873 | +25,897 | 365 | 614 | 0.12% | +249 |
| BLOOM ENERGY CORP | 30,246 | 43,598 | +13,352 | 495 | 578 | 0.12% | +84 |
| CHART INDS INC(GTLS) | 4,252 | 4,205 | -47 | 679 | 711 | 0.14% | +32 |
| NRG ENERGY INC(NRG) | 9,936 | 9,936 | 0 | 372 | 383 | 0.08% | +11 |
| GINKGO BIOWORKS HOLDINGS INC | 21,905 | 18,045 | -3,860 | 41 | 33 | 0.01% | -8 |
| ALPINE SUMMIT ENRGY PRTNRS I | 20,023 | 0 | -20,023 | 12 | 0 | — | -12 |
| FTC SOLAR INC | 16,115 | 24,004 | +7,889 | 52 | 31 | 0.01% | -21 |
| AVADEL PHARMACEUTICALS PLC | 45,586 | 45,586 | 0 | 751 | 470 | 0.10% | -282 |
| VERTIV HOLDINGS CO(VRT) | 93,017 | 44,274 | -48,743 | 2,304 | 1,647 | 0.33% | -657 |
| UNIVAR SOLUTIONS INC | 21,691 | 0 | -21,691 | 777 | 0 | — | -777 |
| PRECIGEN INC(PGEN) | 3,333,468 | 2,078,220 | -1,255,248 | 3,833 | 2,951 | 0.60% | -882 |
| MOLINA HEALTHCARE INC(MOH) | 20,053 | 12,143 | -7,910 | 6,041 | 3,982 | 0.81% | -2,059 |
| BILL HOLDINGS INC | 57,844 | 31,714 | -26,130 | 6,759 | 3,443 | 0.70% | -3,316 |
| RENTOKIL INITIAL PLC(RTO) | 187,223 | 98,474 | -88,749 | 7,304 | 3,648 | 0.74% | -3,655 |
| WARNER BROS DISCOVERY INC(WBD) | 480,380 | 209,658 | -270,722 | 6,024 | 2,277 | 0.46% | -3,747 |
| TECK RESOURCES LTD(TECK) | 161,589 | 69,154 | -92,435 | 6,803 | 2,980 | 0.60% | -3,823 |
| STERICYCLE INC | 295,294 | 216,481 | -78,813 | 13,713 | 9,679 | 1.96% | -4,035 |
| DIGITALBRIDGE GROUP INC(DBRG) | 689,402 | 316,899 | -372,503 | 10,141 | 5,571 | 1.13% | -4,570 |
| KATAPULT HOLDINGS INC | 5,593,098 | 0 | -5,593,098 | 5,034 | 0 | — | -5,034 |
| ON SEMICONDUCTOR CORP(ON) | 99,024 | 37,252 | -61,772 | 9,366 | 3,463 | 0.70% | -5,903 |
| ZILLOW GROUP INC(Z) | 175,814 | 63,086 | -112,728 | 8,836 | 2,912 | 0.59% | -5,924 |
| BAKER HUGHES COMPANY(BKR) | 348,493 | 141,795 | -206,698 | 11,016 | 5,008 | 1.01% | -6,008 |
| CHAMPIONX CORPORATION | 356,615 | 131,589 | -225,026 | 11,069 | 4,687 | 0.95% | -6,382 |
| HERBALIFE LTD(HLF) | 1,570,632 | 985,001 | -585,631 | 20,795 | 13,780 | 2.79% | -7,015 |
| RESTAURANT BRANDS INTL INC(QSR) | 255,103 | 184,980 | -70,123 | 19,776 | 12,323 | 2.50% | -7,452 |
| LIGHT & WONDER INC(LNWO) | 182,035 | 70,647 | -111,388 | 12,517 | 5,039 | 1.02% | -7,477 |
| GEN DIGITAL INC(GEN) | 838,387 | 425,683 | -412,704 | 15,552 | 7,526 | 1.52% | -8,026 |
| ELEMENT SOLUTIONS INC(ESI) | 695,905 | 271,177 | -424,728 | 13,361 | 5,318 | 1.08% | -8,044 |
| CLARIVATE PLC(CLVT) | 1,355,042 | 708,467 | -646,575 | 12,914 | 4,754 | 0.96% | -8,160 |
| CHARLES RIV LABS INTL INC(CRL) | 67,378 | 29,339 | -38,039 | 14,166 | 5,750 | 1.16% | -8,416 |
| LPL FINL HLDGS INC(LPLA) | 71,871 | 29,882 | -41,989 | 15,627 | 7,101 | 1.44% | -8,525 |
| WOLFSPEED INC(WOLF) | 247,572 | 113,904 | -133,668 | 13,763 | 4,340 | 0.88% | -9,423 |
| BEACON ROOFING SUPPLY INC | 173,415 | 60,789 | -112,626 | 14,390 | 4,691 | 0.95% | -9,699 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 140,730 | 55,623 | -85,107 | 15,914 | 6,120 | 1.24% | -9,794 |
| SPLUNK INC | 111,541 | 8,797 | -102,744 | 11,833 | 1,287 | 0.26% | -10,547 |
| HILTON GRAND VACATIONS INC(HGV) | 388,942 | 161,455 | -227,487 | 17,674 | 6,571 | 1.33% | -11,102 |
| AXSOME THERAPEUTICS INC(AXSM) | 312,408 | 145,033 | -167,375 | 22,450 | 10,136 | 2.05% | -12,313 |
| AVANTOR INC(AVTR) | 1,124,257 | 402,298 | -721,959 | 23,092 | 8,480 | 1.72% | -14,612 |
| LITHIA MTRS INC(LAD) | 117,851 | 70,541 | -47,310 | 35,840 | 20,833 | 4.22% | -15,007 |
| KKR & CO INC(KKR) | 366,659 | 79,840 | -286,819 | 20,533 | 4,918 | 1.00% | -15,615 |
| ACV AUCTIONS INC(ACVA) | 2,295,931 | 1,558,912 | -737,019 | 39,651 | 23,664 | 4.79% | -15,986 |
| POST HLDGS INC(POST) | 479,620 | 288,129 | -191,491 | 41,559 | 24,704 | 5.00% | -16,855 |
| BELLRING BRANDS INC(BRBR) | 1,039,431 | 457,786 | -581,645 | 38,043 | 18,875 | 3.82% | -19,169 |
| FLEX LTD(FLEX) | 1,570,110 | 857,180 | -712,930 | 43,398 | 23,127 | 4.68% | -20,271 |
| ELEVANCE HEALTH INC(ELV) | 99,906 | 54,687 | -45,219 | 44,387 | 23,812 | 4.82% | -20,575 |
| TRAVEL PLUS LEISURE CO(TNL) | 1,141,719 | 689,253 | -452,466 | 46,057 | 25,316 | 5.13% | -20,741 |
| ISHARES TR | 300,000 | 200,000 | -100,000 | 56,181 | 35,348 | 7.16% | -20,833 |
| CROWN HLDGS INC(CCK) | 483,033 | 233,236 | -249,797 | 41,961 | 20,637 | 4.18% | -21,324 |
| LABORATORY CORP AMER HLDGS | 187,203 | 100,516 | -86,687 | 45,178 | 20,209 | 4.09% | -24,969 |
| SPDR S&P 500 ETF TR(SPY) | 600,000 | 200,000 | -400,000 | 265,968 | 85,496 | 17.31% | -180,472 |