Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 50,000 | +50,000 | 0 | 21,374 | 28.62% | +21,374 |
| ARM HOLDINGS PLC | 0 | 150,000 | +150,000 | 0 | 8,028 | 10.75% | +8,028 |
| ROLLINS INC(ROL) | 0 | 145,829 | +145,829 | 0 | 5,444 | 7.29% | +5,444 |
| CORE & MAIN INC(CNM) | 53,641 | 241,000 | +187,359 | 1,681 | 6,953 | 9.31% | +5,272 |
| PG&E CORP(PCG) | 0 | 244,630 | +244,630 | 0 | 3,946 | 5.28% | +3,946 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 103,645 | +103,645 | 0 | 3,411 | 4.57% | +3,411 |
| HILLMAN SOLUTIONS CORP(HLMN) | 108,065 | 399,926 | +291,861 | 974 | 3,299 | 4.42% | +2,326 |
| ENBRIDGE INC(ENB) | 0 | 48,095 | +48,095 | 0 | 1,596 | 2.14% | +1,596 |
| HAYWARD HLDGS INC(HAYW) | 0 | 110,236 | +110,236 | 0 | 1,554 | 2.08% | +1,554 |
| AERCAP HOLDINGS NV(AER) | 0 | 24,106 | +24,106 | 0 | 1,511 | 2.02% | +1,511 |
| DUTCH BROS INC(BROS) | 0 | 47,886 | +47,886 | 0 | 1,113 | 1.49% | +1,113 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 48,198 | +48,198 | 0 | 1,027 | 1.37% | +1,027 |
| NABORS ENERGY TRANSITION COR | 0 | 84,676 | +84,676 | 0 | 869 | 1.16% | +869 |
| GATES INDL CORP PLC ORD SHS | 110,335 | 200,000 | +89,665 | 1,487 | 2,322 | 3.11% | +835 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 60,247 | +60,247 | 0 | 762 | 1.02% | +762 |
| KLAVIYO INC(KVYO) | 0 | 20,000 | +20,000 | 0 | 690 | 0.92% | +690 |
| OSHKOSH CORP(OSK) | 0 | 5,000 | +5,000 | 0 | 477 | 0.64% | +477 |
| PERMIAN RESOURCES CORP(PR) | 0 | 23,944 | +23,944 | 0 | 334 | 0.45% | +334 |
| MAPLEBEAR INC(CART) | 0 | 10,000 | +10,000 | 0 | 297 | 0.40% | +297 |
| VICARIOUS SURGICAL INC | 0 | 500,000 | +500,000 | 0 | 295 | 0.40% | +295 |
| CAVA GROUP INC(CAVA) | 20,859 | 36,150 | +15,291 | 854 | 1,107 | 1.48% | +253 |
| HILLEVAX INC | 0 | 14,845 | +14,845 | 0 | 200 | 0.27% | +200 |
| SAVERS VALUE VLG INC(SVV) | 40,000 | 57,972 | +17,972 | 948 | 1,082 | 1.45% | +134 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 43,792 | 40,000 | -3,792 | 962 | 834 | 1.12% | -128 |
| SILVERBOX CORP III | 137,000 | 122,322 | -14,678 | 1,392 | 1,259 | 1.69% | -134 |
| AST SPACEMOBILE INC(ASTS) | 46,442 | 0 | -46,442 | 218 | 0 | — | -218 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 26,293 | 0 | -26,293 | 456 | 0 | — | -456 |
| AGILON HEALTH INC(AGL) | 49,347 | 0 | -49,347 | 856 | 0 | — | -856 |
| ARES ACQUISITION CORP II | 260,248 | 168,652 | -91,596 | 2,668 | 1,752 | 2.35% | -915 |
| FREYR BATTERY | 107,327 | 0 | -107,327 | 1,004 | 0 | — | -1,004 |
| INTAPP INC(INTA) | 24,124 | 0 | -24,124 | 1,011 | 0 | — | -1,011 |
| GLOBALFOUNDRIES INC(GFS) | 16,092 | 0 | -16,092 | 1,039 | 0 | — | -1,039 |
| TPG INC(TPG) | 37,530 | 0 | -37,530 | 1,098 | 0 | — | -1,098 |
| RADNET INC(RDNT) | 38,224 | 0 | -38,224 | 1,247 | 0 | — | -1,247 |
| KODIAK GAS SVCS INC(KGS) | 275,000 | 175,330 | -99,670 | 4,466 | 3,135 | 4.20% | -1,331 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 53,643 | 0 | -53,643 | 1,363 | 0 | — | -1,363 |
| COREBRIDGE FINL INC(CRBD) | 80,459 | 0 | -80,459 | 1,421 | 0 | — | -1,421 |
| CLEARWATER ANALYTICS HLDGS I(CWAN) | 96,549 | 0 | -96,549 | 1,532 | 0 | — | -1,532 |
| NEXTRACKER INC | 53,173 | 0 | -53,173 | 2,117 | 0 | — | -2,117 |
| CASELLA WASTE SYS INC(CWST) | 38,591 | 0 | -38,591 | 3,491 | 0 | — | -3,491 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 64,974 | 0 | -64,974 | 6,037 | 0 | — | -6,037 |
| KENVUE INC(KVUE) | 496,554 | 0 | -496,554 | 13,119 | 0 | — | -13,119 |