Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,550,000 | 1,980,000 | +430,000 | 736,731 | 1,035,679 | — | +298,948 |
| TKO GROUP HOLDINGS INC(TKO) | 67,797 | 557,627 | +489,830 | 5,531 | 48,185 | 2.35% | +42,654 |
| ALIBABA GROUP HLDG LTD(BABA) | 58,500 | 370,949 | +312,449 | 4,534 | 26,842 | 1.31% | +22,308 |
| ETSY INC(ETSY) | 0 | 240,421 | +240,421 | 0 | 16,522 | 0.81% | +16,522 |
| WESCO INTL INC(WCC) | 0 | 87,460 | +87,460 | 0 | 14,980 | 0.73% | +14,980 |
| TELADOC HEALTH INC(TDOC) | 0 | 880,536 | +880,536 | 0 | 13,296 | 0.65% | +13,296 |
| PERRIGO CO PLC(PRGO) | 1,157,469 | 1,564,459 | +406,990 | 37,247 | 50,360 | 2.46% | +13,113 |
| CROWN HLDGS INC(CCK) | 0 | 154,146 | +154,146 | 0 | 12,218 | 0.60% | +12,218 |
| PAYPAL HLDGS INC(PYPL) | 196,790 | 354,117 | +157,327 | 12,085 | 23,722 | 1.16% | +11,637 |
| ISHARES BITCOIN TR(IBIT) | 0 | 248,618 | +248,618 | 0 | 10,062 | 0.49% | +10,062 |
| AMAZON COM INC(AMZN) | 285,648 | 285,648 | 0 | 43,401 | 51,525 | 2.51% | +8,124 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 245,272 | +245,272 | 0 | 7,910 | 0.39% | +7,910 |
| BILL HOLDINGS INC | 0 | 114,316 | +114,316 | 0 | 7,856 | 0.38% | +7,856 |
| GLOBUS MED INC(GMED) | 341,455 | 481,604 | +140,149 | 18,196 | 25,833 | 1.26% | +7,637 |
| ALIGHT INC | 4,126,151 | 4,332,577 | +206,426 | 35,196 | 42,676 | 2.08% | +7,480 |
| AIR PRODS & CHEMS INC | 0 | 30,417 | +30,417 | 0 | 7,369 | 0.36% | +7,369 |
| JACK IN THE BOX INC | 0 | 105,795 | +105,795 | 0 | 7,245 | 0.35% | +7,245 |
| KENVUE INC(KVUE) | 0 | 1,414,915 | +1,414,915 | 0 | 30,364 | 1.48% | +30,364 |
| QUIDELORTHO CORP(QDEL) | 294,374 | 592,383 | +298,009 | 21,695 | 28,399 | 1.39% | +6,703 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 70,069 | +70,069 | 0 | 6,615 | 0.32% | +6,615 |
| ARRAY TECHNOLOGIES INC | 1,031,771 | 1,593,516 | +561,745 | 17,334 | 23,759 | 1.16% | +6,426 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 40,909 | +40,909 | 0 | 6,338 | 0.31% | +6,338 |
| XPERI INC | 1,333,749 | 1,711,543 | +377,794 | 14,698 | 20,641 | 1.01% | +5,943 |
| BIO RAD LABS INC | 0 | 15,779 | +15,779 | 0 | 5,457 | 0.27% | +5,457 |
| NCR ATLEOS CORPORATION(NATL) | 135,149 | 441,315 | +306,166 | 3,283 | 8,716 | 0.43% | +5,433 |
| MATIV HOLDINGS INC | 243,185 | 388,007 | +144,822 | 3,723 | 7,275 | 0.36% | +3,552 |
| CYTOKINETICS INC(CYTK) | 0 | 48,035 | +48,035 | 0 | 3,368 | 0.16% | +3,368 |
| MEREO BIOPHARMA GROUP PLC | 3,326,718 | 3,326,718 | 0 | 7,685 | 10,978 | 0.54% | +3,293 |
| SMARTSHEET INC | 0 | 84,702 | +84,702 | 0 | 3,261 | 0.16% | +3,261 |
| XPONENTIAL FITNESS INC | 0 | 195,381 | +195,381 | 0 | 3,232 | 0.16% | +3,232 |
| BAIDU INC | 0 | 30,263 | +30,263 | 0 | 3,186 | 0.16% | +3,186 |
| THE ODP CORP | 0 | 59,853 | +59,853 | 0 | 3,175 | 0.15% | +3,175 |
| APPLE INC(AAPL) | 0 | 18,066 | +18,066 | 0 | 3,098 | 0.15% | +3,098 |
| GREEN PLAINS INC(GPRE) | 9,281 | 137,964 | +128,683 | 234 | 3,190 | 0.16% | +2,956 |
| EVERQUOTE INC(EVER) | 677,056 | 592,380 | -84,676 | 8,287 | 10,995 | 0.54% | +2,707 |
| BERRY GLOBAL GROUP INC | 0 | 44,406 | +44,406 | 0 | 2,686 | 0.13% | +2,686 |
| XOMETRY INC(XMTR) | 0 | 147,944 | +147,944 | 0 | 2,499 | 0.12% | +2,499 |
| BLACKBAUD INC(BLKB) | 0 | 32,041 | +32,041 | 0 | 2,376 | 0.12% | +2,376 |
| SNAP INC(SNAP) | 0 | 206,202 | +206,202 | 0 | 2,367 | 0.12% | +2,367 |
| WHOLE EARTH BRANDS INC | 1,684,264 | 1,675,302 | -8,962 | 5,743 | 8,092 | 0.39% | +2,348 |
| VIVID SEATS INC | 0 | 374,856 | +374,856 | 0 | 2,245 | 0.11% | +2,245 |
| CHEWY INC(CHWY) | 0 | 131,235 | +131,235 | 0 | 2,088 | 0.10% | +2,088 |
| PACTIV EVERGREEN INC | 0 | 144,989 | +144,989 | 0 | 2,076 | 0.10% | +2,076 |
| SEMTECH CORP(SMTC) | 369,827 | 369,827 | 0 | 8,103 | 10,167 | 0.50% | +2,064 |
| EXTREME NETWORKS(EXTR) | 0 | 174,039 | +174,039 | 0 | 2,008 | 0.10% | +2,008 |
| DOCGO INC | 0 | 464,526 | +464,526 | 0 | 1,877 | 0.09% | +1,877 |
| COHERUS BIOSCIENCES INC | 0 | 784,449 | +784,449 | 0 | 1,875 | 0.09% | +1,875 |
| DOMO INC | 227,487 | 463,519 | +236,032 | 2,341 | 4,135 | 0.20% | +1,794 |
| DINE BRANDS GLOBAL INC | 0 | 38,332 | +38,332 | 0 | 1,782 | 0.09% | +1,782 |
| ENDEAVOR GROUP HLDGS INC | 785,886 | 784,686 | -1,200 | 18,649 | 20,190 | 0.99% | +1,541 |
| DOUGLAS ELLIMAN INC | 48,204 | 1,015,403 | +967,199 | 142 | 1,604 | 0.08% | +1,462 |
| ELASTIC N V ORD SHS | 0 | 14,228 | +14,228 | 0 | 1,426 | 0.07% | +1,426 |
| RISKIFIED LTD | 1,342,814 | 1,407,468 | +64,654 | 6,284 | 7,614 | 0.37% | +1,330 |
| NANO DIMENSION LTD | 4,568,797 | 4,411,472 | -157,325 | 10,965 | 12,286 | 0.60% | +1,321 |
| NOVANTA INC(NOVT) | 0 | 6,719 | +6,719 | 0 | 1,174 | 0.06% | +1,174 |
| GLATFELTER CORPORATION | 0 | 573,809 | +573,809 | 0 | 1,148 | 0.06% | +1,148 |
| HUMANA INC(HUM) | 0 | 3,164 | +3,164 | 0 | 1,097 | 0.05% | +1,097 |
| TALKSPACE INC(TALK) | 1,027,709 | 1,025,709 | -2,000 | 2,610 | 3,662 | 0.18% | +1,051 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 64,429 | +64,429 | 0 | 1,014 | 0.05% | +1,014 |
| WESTERN DIGITAL CORP.(WDC) | 97,999 | 88,212 | -9,787 | 5,132 | 6,020 | 0.29% | +887 |
| NUVATION BIO INC(NUVB) | 494,506 | 437,237 | -57,269 | 747 | 1,592 | 0.08% | +845 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 92,870 | +92,870 | 0 | 809 | 0.04% | +809 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 79,683 | +79,683 | 0 | 790 | 0.04% | +790 |
| HOLLYSYS AUTOMATION TCHNGY L | 195,620 | 226,770 | +31,150 | 5,155 | 5,801 | 0.28% | +646 |
| MERCURY SYS INC(MRCY) | 342,221 | 444,785 | +102,564 | 12,515 | 13,121 | 0.64% | +606 |
| NORDSTROM INC | 0 | 26,682 | +26,682 | 0 | 541 | 0.03% | +541 |
| ENFUSION INC | 0 | 253,912 | +253,912 | 0 | 2,349 | 0.11% | +2,349 |
| PLAYA HOTELS & RESORTS NV | 329,345 | 329,345 | 0 | 2,849 | 3,195 | 0.16% | +346 |
| G III APPAREL GROUP LTD(GIII) | 0 | 11,247 | +11,247 | 0 | 326 | 0.02% | +326 |
| FORTREA HLDGS INC(FTRE) | 58,805 | 58,805 | 0 | 2,052 | 2,360 | 0.12% | +308 |
| BAUSCH PLUS LOMB CORP | 289,974 | 300,651 | +10,677 | 4,947 | 5,201 | 0.25% | +254 |
| OLO INC | 0 | 39,863 | +39,863 | 0 | 219 | 0.01% | +219 |
| AGORA INC | 0 | 86,755 | +86,755 | 0 | 218 | 0.01% | +218 |
| THERAPEUTICSMD INC | 466,211 | 535,340 | +69,129 | 1,049 | 1,226 | 0.06% | +177 |
| VIATRIS INC(VTRS) | 131,941 | 131,941 | 0 | 1,429 | 1,575 | 0.08% | +146 |
| SEALED AIR CORP NEW | 214,506 | 214,506 | 0 | 7,834 | 7,980 | 0.39% | +146 |
| HASBRO INC(HAS) | 25,792 | 25,792 | 0 | 1,317 | 1,458 | 0.07% | +141 |
| CYTOMX THERAPEUTICS INC | 196,583 | 196,583 | 0 | 305 | 429 | 0.02% | +124 |
| LYRA THERAPEUTICS INC | 119,128 | 119,128 | 0 | 624 | 741 | 0.04% | +117 |
| PAR PAC HOLDINGS INC(PARR) | 155,458 | 155,458 | 0 | 5,654 | 5,761 | 0.28% | +107 |
| AVITA MEDICAL INC | 20,662 | 20,662 | 0 | 283 | 331 | 0.02% | +48 |
| BLOOMIN BRANDS INC | 80,320 | 80,320 | 0 | 2,261 | 2,304 | 0.11% | +43 |
| SOLARWINDS CORP | 200,113 | 200,113 | 0 | 2,499 | 2,525 | 0.12% | +26 |
| HUNTSMAN CORP(HUN) | 28,737 | 28,737 | 0 | 722 | 748 | 0.04% | +26 |
| GLOBAL BLUE GROUP HOLDING AG | 86,175 | 80,917 | -5,258 | 408 | 424 | 0.02% | +16 |
| REWALK ROBOTICS LTD | 14,892 | 0 | -14,892 | 12 | 0 | — | -12 |
| GDEV INC | 257,393 | 0 | -257,393 | 16 | 0 | — | -16 |
| LENSAR INC | 173,004 | 173,004 | 0 | 607 | 588 | 0.03% | -20 |
| PREMIER INC | 94,448 | 94,448 | 0 | 2,112 | 2,087 | 0.10% | -25 |
| WARNER BROS DISCOVERY INC(WBD) | 15,352 | 15,352 | 0 | 175 | 134 | 0.01% | -41 |
| AMER SOFTWARE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NERDY INC | 1,218,376 | 1,375,134 | +156,758 | 4,179 | 4,002 | 0.20% | -177 |
| NAUTILUS BIOTECHNOLOGY INC | 234,696 | 168,984 | -65,712 | 702 | 497 | 0.02% | -205 |
| ACI WORLDWIDE INC | 0 | 29,885 | +29,885 | 0 | 992 | 0.05% | +992 |
| EVENTBRITE INC | 214,440 | 274,958 | +60,518 | 1,793 | 1,507 | 0.07% | -286 |
| ORACLE CORP(ORCL) | 3,600 | 0 | -3,600 | 380 | 0 | — | -380 |
| COGNYTE SOFTWARE LTD | 62,741 | 0 | -62,741 | 403 | 0 | — | -403 |
| PRIMO WATER CORPORATION | 2,464,827 | 2,009,721 | -455,106 | 37,096 | 36,597 | 1.79% | -499 |
| ORTHOFIX MED INC | 0 | 259,194 | +259,194 | 0 | 3,763 | 0.18% | +3,763 |
| BLACKLINE INC(BL) | 10,600 | 0 | -10,600 | 662 | 0 | — | -662 |