Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Solar ETF SOLAR ETF | 0 | 24,600 | +24,600 | 0 | 1 | 18.43% | +1 |
| Linde Plc(LIN) | 0 | 2,100 | +2,100 | 0 | 1 | 12.11% | +1 |
| Adtalem Global Education Inc(CVSA) | 0 | 12,673 | +12,673 | 0 | 1 | 10.49% | +1 |
| MasTec Inc(MTZ) | 0 | 9,540 | +9,540 | 0 | 1 | 10.14% | +1 |
| Stride Inc(LRN) | 0 | 11,730 | +11,730 | 0 | 1 | 9.79% | +1 |
| Gentex Corp(GNTX) | 0 | 20,723 | +20,723 | 0 | 1 | 9.51% | +1 |
| Allegro Microsystems Inc(ALGM) | 0 | 17,443 | +17,443 | 0 | 1 | 7.42% | +1 |
| Flowers Foods Inc(FLO) | 0 | 20,271 | +20,271 | 0 | 0 | 6.42% | 0 |
| Livent Corp | 0 | 17,734 | +17,734 | 0 | 0 | 4.48% | 0 |
| Cummins Inc(CMI) | 0 | 1,100 | +1,100 | 0 | 0 | 3.71% | 0 |
| TERADATA CORP DEL(TDC) | 0 | 6,000 | +6,000 | 0 | 0 | 3.67% | 0 |
| Energy Transfer LP(ET) | 0 | 16,200 | +16,200 | 0 | 0 | 3.15% | 0 |
| Plug Power Inc(PLUG) | 0 | 10,700 | +10,700 | 0 | 0 | 0.67% | 0 |
| ATVI 10/20/2023 CALL 95 | 12,500 | 0 | -12,500 | 0 | 0 | — | -0 |
| Newmont Corp(NEM) | 87,500 | 0 | -87,500 | 3 | 0 | — | -3 |