Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 200,000 | 500,000 | +300,000 | 35,348 | 100,355 | 18.20% | +65,007 |
| SPDR S&P 500 ETF TR(SPY) | 200,000 | 200,000 | 0 | 85,496 | 95,062 | 17.24% | +9,566 |
| HERBALIFE LTD(HLF) | 985,001 | 1,468,636 | +483,635 | 13,780 | 22,411 | 4.07% | +8,631 |
| LPL FINL HLDGS INC(LPLA) | 29,882 | 60,155 | +30,273 | 7,101 | 13,692 | 2.48% | +6,591 |
| ISHARES TR | 0 | 53,656 | +53,656 | 0 | 4,171 | 0.76% | +4,171 |
| RENTOKIL INITIAL PLC(RTO) | 98,474 | 247,130 | +148,656 | 3,648 | 7,070 | 1.28% | +3,422 |
| CLEAR SECURE INC(YOU) | 28,967 | 157,055 | +128,088 | 552 | 3,243 | 0.59% | +2,692 |
| FLEX LTD(FLEX) | 857,180 | 837,842 | -19,338 | 23,127 | 25,521 | 4.63% | +2,394 |
| GEN DIGITAL INC(GEN) | 425,683 | 415,041 | -10,642 | 7,526 | 9,471 | 1.72% | +1,945 |
| CLARIVATE PLC(CLVT) | 708,467 | 706,121 | -2,346 | 4,754 | 6,539 | 1.19% | +1,785 |
| CHARLES RIV LABS INTL INC(CRL) | 29,339 | 31,142 | +1,803 | 5,750 | 7,362 | 1.34% | +1,612 |
| BILL HOLDINGS INC | 31,714 | 59,286 | +27,572 | 3,443 | 4,837 | 0.88% | +1,394 |
| ELEMENT SOLUTIONS INC(ESI) | 271,177 | 280,935 | +9,758 | 5,318 | 6,501 | 1.18% | +1,183 |
| KKR & CO INC(KKR) | 79,840 | 73,601 | -6,239 | 4,918 | 6,098 | 1.11% | +1,180 |
| CHART INDS INC(GTLS) | 4,205 | 13,794 | +9,589 | 711 | 1,881 | 0.34% | +1,169 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 55,623 | 54,934 | -689 | 6,120 | 7,055 | 1.28% | +936 |
| AXSOME THERAPEUTICS INC(AXSM) | 145,033 | 138,337 | -6,696 | 10,136 | 11,010 | 2.00% | +874 |
| NEXTRACKER INC | 0 | 12,036 | +12,036 | 0 | 564 | 0.10% | +564 |
| ON SEMICONDUCTOR CORP(ON) | 37,252 | 48,106 | +10,854 | 3,463 | 4,018 | 0.73% | +556 |
| VERTIV HOLDINGS CO(VRT) | 44,274 | 43,730 | -544 | 1,647 | 2,100 | 0.38% | +453 |
| WOLFSPEED INC(WOLF) | 113,904 | 106,894 | -7,010 | 4,340 | 4,651 | 0.84% | +311 |
| AVADEL PHARMACEUTICALS PLC | 45,586 | 53,451 | +7,865 | 470 | 755 | 0.14% | +285 |
| DIGITALBRIDGE GROUP INC(DBRG) | 316,899 | 332,340 | +15,441 | 5,571 | 5,829 | 1.06% | +258 |
| BEACON ROOFING SUPPLY INC | 60,789 | 56,486 | -4,303 | 4,691 | 4,915 | 0.89% | +224 |
| FORTREA HLDGS INC(FTRE) | 58,674 | 53,150 | -5,524 | 1,677 | 1,855 | 0.34% | +177 |
| NRG ENERGY INC(NRG) | 9,936 | 9,936 | 0 | 383 | 514 | 0.09% | +131 |
| BLOOM ENERGY CORP | 43,598 | 43,598 | 0 | 578 | 645 | 0.12% | +67 |
| BAKER HUGHES COMPANY(BKR) | 141,795 | 147,243 | +5,448 | 5,008 | 5,033 | 0.91% | +25 |
| DANIMER SCIENTIFIC INC | 0 | 11,760 | +11,760 | 0 | 12 | 0.00% | +12 |
| GINKGO BIOWORKS HOLDINGS INC | 18,045 | 18,045 | 0 | 33 | 30 | 0.01% | -2 |
| FTC SOLAR INC | 24,004 | 24,004 | 0 | 31 | 17 | 0.00% | -14 |
| MOLINA HEALTHCARE INC(MOH) | 12,143 | 10,932 | -1,211 | 3,982 | 3,950 | 0.72% | -32 |
| WARNER BROS DISCOVERY INC(WBD) | 209,658 | 193,878 | -15,780 | 2,277 | 2,206 | 0.40% | -71 |
| LIGHT & WONDER INC(LNWO) | 70,647 | 59,098 | -11,549 | 5,039 | 4,853 | 0.88% | -187 |
| LITHIA MTRS INC(LAD) | 70,541 | 62,666 | -7,875 | 20,833 | 20,635 | 3.74% | -198 |
| OPAL FUELS INC | 74,873 | 74,873 | 0 | 614 | 413 | 0.07% | -201 |
| PRECIGEN INC(PGEN) | 2,078,220 | 2,004,934 | -73,286 | 2,951 | 2,687 | 0.49% | -264 |
| TECK RESOURCES LTD(TECK) | 69,154 | 61,838 | -7,316 | 2,980 | 2,614 | 0.47% | -366 |
| CHAMPIONX CORPORATION | 131,589 | 139,593 | +8,004 | 4,687 | 4,078 | 0.74% | -610 |
| STERICYCLE INC | 216,481 | 177,522 | -38,959 | 9,679 | 8,798 | 1.60% | -881 |
| SPLUNK INC | 8,797 | 0 | -8,797 | 1,287 | 0 | — | -1,287 |
| HILTON GRAND VACATIONS INC(HGV) | 161,455 | 130,837 | -30,618 | 6,571 | 5,257 | 0.95% | -1,314 |
| ZILLOW GROUP INC(Z) | 63,086 | 26,347 | -36,739 | 2,912 | 1,524 | 0.28% | -1,388 |
| ACV AUCTIONS INC(ACVA) | 1,558,912 | 1,395,051 | -163,861 | 23,664 | 21,135 | 3.83% | -2,529 |
| AVANTOR INC(AVTR) | 402,298 | 254,731 | -147,567 | 8,480 | 5,816 | 1.05% | -2,665 |
| TRAVEL PLUS LEISURE CO(TNL) | 689,253 | 575,456 | -113,797 | 25,316 | 22,495 | 4.08% | -2,822 |
| ELEVANCE HEALTH INC(ELV) | 54,687 | 44,416 | -10,271 | 23,812 | 20,945 | 3.80% | -2,867 |
| POST HLDGS INC(POST) | 288,129 | 246,649 | -41,480 | 24,704 | 21,720 | 3.94% | -2,984 |
| CROWN HLDGS INC(CCK) | 233,236 | 188,981 | -44,255 | 20,637 | 17,403 | 3.16% | -3,233 |
| KATAPULT HOLDINGS INC | 621,223 | 267,200 | -354,023 | 6,361 | 2,910 | 0.53% | -3,451 |
| RESTAURANT BRANDS INTL INC(QSR) | 184,980 | 77,353 | -107,627 | 12,323 | 6,044 | 1.10% | -6,280 |
| BELLRING BRANDS INC(BRBR) | 457,786 | 124,714 | -333,072 | 18,875 | 6,913 | 1.25% | -11,962 |
| LABORATORY CORP AMER HLDGS | 100,516 | 24,848 | -75,668 | 20,209 | 5,648 | 1.02% | -14,561 |