Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARMONIC INC(HLIT) | 0 | 5,649,163 | +5,649,163 | 0 | 54,401 | 6.72% | +54,401 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 940,865 | +940,865 | 0 | 40,777 | 5.04% | +40,777 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 266,293 | +266,293 | 0 | 38,048 | 4.70% | +38,048 |
| ENERSYS(ENS) | 0 | 383,758 | +383,758 | 0 | 36,330 | 4.49% | +36,330 |
| QORVO INC(QRVO) | 0 | 341,374 | +341,374 | 0 | 32,591 | 4.03% | +32,591 |
| FORTREA HLDGS INC(FTRE) | 0 | 1,088,678 | +1,088,678 | 0 | 31,125 | 3.84% | +31,125 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 154,048 | +154,048 | 0 | 30,337 | 3.75% | +30,337 |
| ARAMARK(ARMK) | 0 | 841,824 | +841,824 | 0 | 29,211 | 3.61% | +29,211 |
| AERCAP HOLDINGS NV(AER) | 0 | 428,423 | +428,423 | 0 | 26,849 | 3.32% | +26,849 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 60,700 | +60,700 | 0 | 25,948 | — | +25,948 |
| BURLINGTON STORES INC(BURL) | 0 | 176,062 | +176,062 | 0 | 23,821 | 2.94% | +23,821 |
| SENTINELONE INC(S) | 0 | 1,409,172 | +1,409,172 | 0 | 23,759 | 2.93% | +23,759 |
| ENHABIT INC COM | 0 | 2,091,315 | +2,091,315 | 0 | 23,527 | 2.91% | +23,527 |
| WARBY PARKER INC(WRBY) | 0 | 1,590,744 | +1,590,744 | 0 | 20,934 | 2.59% | +20,934 |
| ELASTIC N V ORD SHS | 0 | 249,899 | +249,899 | 0 | 20,302 | 2.51% | +20,302 |
| MARQETA INC(MQ) | 0 | 3,177,199 | +3,177,199 | 0 | 19,000 | 2.35% | +19,000 |
| ISHARES TR(Put) | 0 | 107,200 | +107,200 | 0 | 18,947 | — | +18,947 |
| AMBARELLA INC(AMBA) | 0 | 337,540 | +337,540 | 0 | 17,900 | 2.21% | +17,900 |
| KBR INC(KBR) | 0 | 253,491 | +253,491 | 0 | 14,941 | 1.85% | +14,941 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 544,639 | +544,639 | 0 | 14,651 | 1.81% | +14,651 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 2,459,380 | +2,459,380 | 0 | 12,420 | 1.53% | +12,420 |
| GMS INC | 0 | 191,531 | +191,531 | 0 | 12,252 | 1.51% | +12,252 |
| PEGASYSTEMS INC(PEGA) | 0 | 234,847 | +234,847 | 0 | 10,195 | 1.26% | +10,195 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 93,489 | +93,489 | 0 | 9,613 | 1.19% | +9,613 |
| VARONIS SYS INC(VRNS) | 0 | 281,021 | +281,021 | 0 | 8,582 | 1.06% | +8,582 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 471,262 | +471,262 | 0 | 7,978 | 0.99% | +7,978 |
| META PLATFORMS INC(META) | 0 | 17,005 | +17,005 | 0 | 5,105 | 0.63% | +5,105 |
| MANNKIND CORP(MNKD) | 0 | 694,961 | +694,961 | 0 | 2,870 | 0.35% | +2,870 |
| VERRA MOBILITY CORP | 0 | 98,158 | +98,158 | 0 | 1,836 | 0.23% | +1,836 |
| WESTERN UN CO(WU) | 0 | 85,953 | +85,953 | 0 | 1,133 | 0.14% | +1,133 |
| IMPINJ INC(PI) | 0 | 15,958 | +15,958 | 0 | 878 | 0.11% | +878 |
| LESLIES INC | 0 | 97,706 | +97,706 | 0 | 553 | 0.07% | +553 |
| ARK ETF TR INNOVATION ETF | 0 | 11,104 | +11,104 | 0 | 440 | 0.05% | +440 |
| CARVANA CO(CVNA) | 0 | 7,772 | +7,772 | 0 | 326 | 0.04% | +326 |
| FULLER H B CO(FUL) | 0 | 3,053 | +3,053 | 0 | 209 | 0.03% | +209 |
| TPI COMPOSITES INC | 0 | 66,074 | +66,074 | 0 | 175 | 0.02% | +175 |
| INDIVIOR PLC | 9,590,921 | 8,311,367 | -1,279,554 | 228,264 | 191,743 | 23.68% | -36,521 |