Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 1,499,112 | 3,114,127 | +1,615,015 | 60,714 | 167,260 | 3.07% | +106,546 |
| MONDAY COM LTD SHS | 0 | 464,368 | +464,368 | 0 | 104,887 | 1.92% | +104,887 |
| BERRY GLOBAL GROUP INC | 562,154 | 2,221,746 | +1,659,592 | 37,884 | 134,371 | 2.46% | +96,488 |
| CORTEVA INC(CTVA) | 3,796,403 | 4,429,906 | +633,503 | 181,924 | 255,473 | 4.69% | +73,549 |
| CAMDEN PROPERTY TRUST(CPT) | 188,708 | 919,039 | +730,331 | 18,737 | 90,433 | 1.66% | +71,697 |
| ZILLOW GROUP INC(Z) | 1,556,692 | 3,268,742 | +1,712,050 | 90,070 | 159,449 | 2.92% | +69,379 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 7,962,325 | 8,467,167 | +504,842 | 196,271 | 247,072 | 4.53% | +50,801 |
| JACOBS SOLUTIONS INC(J) | 0 | 326,757 | +326,757 | 0 | 50,232 | 0.92% | +50,232 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | 1,245,512 | 2,596,964 | +1,351,452 | 46,794 | 95,412 | 1.75% | +48,619 |
| AIR PRODS & CHEMS INC | 0 | 197,416 | +197,416 | 0 | 47,828 | 0.88% | +47,828 |
| ELEVANCE HEALTH INC(ELV) | 165,901 | 238,724 | +72,823 | 78,232 | 123,788 | 2.27% | +45,556 |
| AMAZON COM INC(AMZN) | 782,941 | 898,479 | +115,538 | 118,960 | 162,068 | 2.97% | +43,108 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 380,267 | +380,267 | 0 | 32,859 | 0.60% | +32,859 |
| LOUISIANA PACIFIC CORP(LPX) | 2,056,991 | 2,109,817 | +52,826 | 145,697 | 177,035 | 3.25% | +31,338 |
| CAMPING WORLD HLDGS INC(CWH) | 1,426,143 | 2,416,326 | +990,183 | 37,451 | 67,295 | 1.23% | +29,844 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,994,730 | 2,234,142 | +239,412 | 137,936 | 166,756 | 3.06% | +28,821 |
| SALESFORCE INC(CRM) | 489,400 | 520,695 | +31,295 | 128,781 | 156,823 | 2.88% | +28,042 |
| AVALONBAY CMNTYS INC | 0 | 131,392 | +131,392 | 0 | 24,381 | 0.45% | +24,381 |
| ASHLAND INC(ASH) | 3,515,868 | 3,285,364 | -230,504 | 296,423 | 319,896 | 5.87% | +23,473 |
| AMERICAN INTL GROUP INC | 0 | 263,754 | +263,754 | 0 | 20,618 | 0.38% | +20,618 |
| LIBERTY MEDIA CORP(FWONA) | 2,548,987 | 2,692,271 | +143,284 | 160,918 | 176,613 | 3.24% | +15,695 |
| PROGRESSIVE CORP(PGR) | 439,848 | 411,011 | -28,837 | 70,059 | 85,005 | 1.56% | +14,946 |
| ADVISORSHARES TRUST PURE US CANN ETF | 6,496,078 | 6,004,074 | -492,004 | 45,538 | 60,101 | 1.10% | +14,563 |
| US FOODS HLDG CORP(USFD) | 0 | 261,899 | +261,899 | 0 | 14,135 | 0.26% | +14,135 |
| CBRE GROUP INC(CBRE) | 973,048 | 1,064,797 | +91,749 | 90,581 | 103,541 | 1.90% | +12,960 |
| LPL FINL HLDGS INC(LPLA) | 799,757 | 735,866 | -63,891 | 182,041 | 194,416 | 3.57% | +12,375 |
| DISCOVER FINL SVCS | 981,555 | 917,048 | -64,507 | 110,327 | 120,216 | 2.20% | +9,889 |
| ASBURY AUTOMOTIVE GROUP INC | 328,093 | 352,296 | +24,203 | 73,811 | 83,064 | 1.52% | +9,253 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 11,559,041 | 15,347,493 | +3,788,452 | 102,529 | 110,655 | 2.03% | +8,127 |
| LENNAR CORP(LEN) | 612,298 | 572,052 | -40,246 | 91,257 | 98,382 | 1.80% | +7,125 |
| KNIGHT-SWIFT TRANSPORTATION HLDGS INC(KNX) | 0 | 117,552 | +117,552 | 0 | 6,468 | 0.12% | +6,468 |
| BEACON ROOFING SUPPLY INC | 0 | 65,059 | +65,059 | 0 | 6,377 | 0.12% | +6,377 |
| PERRIGO CO PLC(PRGO) | 0 | 179,956 | +179,956 | 0 | 5,793 | 0.11% | +5,793 |
| FERGUSON PLC | 449,956 | 420,411 | -29,545 | 86,873 | 91,830 | 1.68% | +4,957 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,519,572 | 1,679,899 | +160,327 | 117,782 | 121,557 | 2.23% | +3,775 |
| OKTA INC(OKTA) | 1,910,621 | 1,683,994 | -226,627 | 172,969 | 176,179 | 3.23% | +3,211 |
| CAREMAX INC | 0 | 353,654 | +353,654 | 0 | 1,705 | 0.03% | +1,705 |
| WIX COM LTD SHS | 243,893 | 227,895 | -15,998 | 30,004 | 31,331 | 0.57% | +1,327 |
| AUTONATION INC(AN) | 261,940 | 244,818 | -17,122 | 39,338 | 40,537 | 0.74% | +1,199 |
| GODADDY INC(GDDY) | 221,336 | 206,830 | -14,506 | 23,497 | 24,547 | 0.45% | +1,050 |
| DOMA HOLDINGS INC | 489,664 | 489,664 | 0 | 2,267 | 2,223 | 0.04% | -44 |
| PINTEREST INC(PINS) | 4,136,622 | 4,408,279 | +271,657 | 153,220 | 152,835 | 2.80% | -385 |
| SMARTSHEET INC | 3,173,369 | 3,892,340 | +718,971 | 151,751 | 149,855 | 2.75% | -1,895 |
| CF INDS HLDGS INC(CF) | 1,912,560 | 1,787,349 | -125,211 | 152,049 | 148,725 | 2.73% | -3,323 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 164,681 | 153,972 | -10,709 | 50,185 | 44,995 | 0.83% | -5,190 |
| CAREMAX INC | 10,424,657 | 0 | -10,424,657 | 5,194 | 0 | — | -5,194 |
| MATCH GROUP INC NEW(MTCH) | 244,898 | 0 | -244,898 | 8,939 | 0 | — | -8,939 |
| TEMPUR SEALY INTL INC(SGI) | 1,739,290 | 1,391,744 | -347,546 | 88,652 | 79,079 | 1.45% | -9,573 |
| SIX FLAGS ENTMT CORP | 454,243 | 0 | -454,243 | 11,392 | 0 | — | -11,392 |
| JFROG LTD(FROG) | 430,130 | 0 | -430,130 | 14,887 | 0 | — | -14,887 |
| WYNN RESORTS LTD(WYNN) | 165,615 | 0 | -165,615 | 15,089 | 0 | — | -15,089 |
| SHERWIN WILLIAMS CO(SHW) | 157,237 | 89,024 | -68,213 | 49,042 | 30,921 | 0.57% | -18,122 |
| CROWN HLDGS INC(CCK) | 1,006,559 | 940,498 | -66,061 | 92,694 | 74,544 | 1.37% | -18,150 |
| SENTINELONE INC(S) | 5,434,754 | 5,517,091 | +82,337 | 149,130 | 128,603 | 2.36% | -20,526 |
| HALEON PLC(HLN) | 3,361,102 | 327,623 | -3,033,479 | 27,662 | 2,782 | 0.05% | -24,880 |
| MASTERCARD INCORPORATED(MA) | 60,431 | 0 | -60,431 | 25,774 | 0 | — | -25,774 |
| SIGNET JEWELERS LIMITED SHS | 759,439 | 492,840 | -266,599 | 81,457 | 49,318 | 0.90% | -32,139 |
| RED ROCK RESORTS INC(RRR) | 2,373,556 | 1,578,626 | -794,930 | 126,582 | 94,433 | 1.73% | -32,148 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 3,191,559 | 2,226,322 | -965,237 | 171,865 | 139,368 | 2.56% | -32,498 |
| ADVANCED MICRO DEVICES INC(AMD) | 711,486 | 392,582 | -318,904 | 104,880 | 70,857 | 1.30% | -34,023 |
| KKR & CO INC(KKR) | 891,916 | 370,024 | -521,892 | 73,895 | 37,217 | 0.68% | -36,678 |
| UBER TECHNOLOGIES INC(UBER) | 2,385,205 | 1,169,696 | -1,215,509 | 146,857 | 90,055 | 1.65% | -56,802 |
| INTUIT INC(INTU) | 125,290 | 0 | -125,290 | 78,310 | 0 | — | -78,310 |
| MANCHESTER UTD PLC ORD CL A | 4,870,944 | 0 | -4,870,944 | 99,270 | 0 | — | -99,270 |
| SCHWAB CHARLES CORP(SCHW) | 1,685,840 | 0 | -1,685,840 | 115,986 | 0 | — | -115,986 |
| TANDEM DIABETES CARE INC(TNDM) | 5,170,451 | 0 | -5,170,451 | 152,942 | 0 | — | -152,942 |