Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWERSHARES QQQ TRUST SERIES 1(Put) | 0 | 5,560,000 | +5,560,000 | 0 | 2,053,975 | — | +2,053,975 |
| LOUISIANA PAC CORP(LPX) | 0 | 1,907,427 | +1,907,427 | 0 | 143,019 | 2.57% | +143,019 |
| PROGRESSIVE CORP(PGR) | 0 | 539,744 | +539,744 | 0 | 71,446 | 1.28% | +71,446 |
| SPECTRUM BRANDS HLDGS INC(SPB) | 376,126 | 1,209,539 | +833,413 | 24,907 | 94,405 | 1.70% | +69,497 |
| DAVE & BUSTERS ENTMT INC | 0 | 842,655 | +842,655 | 0 | 37,549 | 0.67% | +37,549 |
| MANCHESTER UTD PLC ORD CL A | 2,735,925 | 3,964,174 | +1,228,249 | 60,601 | 96,647 | 1.74% | +36,046 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,084,197 | +1,084,197 | 0 | 33,903 | 0.61% | +33,903 |
| SCHWAB CHARLES CORP(SCHW) | 2,018,449 | 2,460,262 | +441,813 | 105,726 | 139,448 | 2.51% | +33,721 |
| ALIBABA GROUP HLDG LTD(BABA) | 606,248 | 1,133,656 | +527,408 | 61,946 | 94,490 | 1.70% | +32,544 |
| XPO INC(XPO) | 0 | 501,854 | +501,854 | 0 | 29,609 | 0.53% | +29,609 |
| BAXTER INTL INC | 0 | 596,869 | +596,869 | 0 | 27,193 | 0.49% | +27,193 |
| LPL FINL HLDGS INC(LPLA) | 718,119 | 784,225 | +66,106 | 145,347 | 170,514 | 3.06% | +25,167 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 2,362,449 | 3,494,982 | +1,132,533 | 96,577 | 118,270 | 2.12% | +21,693 |
| ELEVANCE HEALTH INC(ELV) | 122,073 | 162,396 | +40,323 | 56,130 | 72,151 | 1.30% | +16,021 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 97,936 | +97,936 | 0 | 15,451 | 0.28% | +15,451 |
| AMAZON COM INC(AMZN) | 1,628,382 | 1,375,530 | -252,852 | 168,196 | 179,314 | 3.22% | +11,119 |
| BAUSCH AND LOMB CORP | 5,579,509 | 5,368,375 | -211,134 | 97,139 | 107,743 | 1.94% | +10,604 |
| ASBURY AUTOMOTIVE GROUP INC | 283,410 | 278,668 | -4,742 | 59,516 | 66,997 | 1.20% | +7,481 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 5,288,039 | 5,915,593 | +627,554 | 134,792 | 142,152 | 2.55% | +7,360 |
| JFROG LTD(FROG) | 4,092,517 | 3,157,324 | -935,193 | 80,623 | 87,458 | 1.57% | +6,835 |
| LENNAR CORP(LEN) | 627,102 | 580,515 | -46,587 | 65,915 | 72,744 | 1.31% | +6,830 |
| AUTONATION INC(AN) | 172,180 | 177,025 | +4,845 | 23,134 | 29,140 | 0.52% | +6,006 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 7,926,858 | 8,717,240 | +790,382 | 100,909 | 106,438 | 1.91% | +5,529 |
| BIO RAD LABS INC | 168,015 | 225,881 | +57,866 | 80,483 | 85,636 | 1.54% | +5,153 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,971,495 | 2,060,038 | +88,543 | 118,960 | 124,097 | 2.23% | +5,137 |
| PINTEREST INC(PINS) | 5,592,266 | 5,750,304 | +158,038 | 152,501 | 157,213 | 2.82% | +4,712 |
| ADVISORSHARES TRUST PURE US CANN ETF | 4,583,580 | 5,391,462 | +807,882 | 26,081 | 29,869 | 0.54% | +3,788 |
| DOMA HOLDINGS INC | 0 | 489,664 | +489,664 | 0 | 2,419 | 0.04% | +2,419 |
| LENNAR CORP | 128,408 | 119,057 | -9,351 | 11,468 | 13,451 | 0.24% | +1,983 |
| MATCH GROUP INC(MTCH) | 266,316 | 251,833 | -14,483 | 10,224 | 10,539 | 0.19% | +315 |
| MASTERCARD INCORPORATED(MA) | 67,065 | 62,146 | -4,919 | 24,372 | 24,442 | 0.44% | +70 |
| AMERICAN EXPRESS CO(AXP) | 105,750 | 97,992 | -7,758 | 17,443 | 17,070 | 0.31% | -373 |
| CAREMAX INC | 10,702,996 | 8,880,086 | -1,822,910 | 28,577 | 27,617 | 0.50% | -960 |
| HALEON PLC(HLN) | 3,253,523 | 3,034,781 | -218,742 | 26,484 | 25,431 | 0.46% | -1,052 |
| CF INDS HLDGS INC(CF) | 1,548,095 | 1,581,535 | +33,440 | 112,221 | 109,790 | 1.97% | -2,431 |
| ZILLOW GROUP INC(Z) | 3,169,605 | 2,756,077 | -413,528 | 140,952 | 138,520 | 2.49% | -2,432 |
| RED ROCK RESORTS INC(RRR) | 1,994,334 | 1,848,034 | -146,300 | 88,887 | 86,451 | 1.55% | -2,436 |
| CROWN HLDGS INC(CCK) | 1,612,460 | 1,500,319 | -112,141 | 133,367 | 130,333 | 2.34% | -3,034 |
| TEMPUR SEALY INTL INC(SGI) | 3,217,151 | 3,076,896 | -140,255 | 127,045 | 123,291 | 2.22% | -3,754 |
| UBER TECHNOLOGIES INC(UBER) | 6,509,206 | 4,665,166 | -1,844,040 | 206,342 | 201,395 | 3.62% | -4,947 |
| DOMA HOLDINGS INC | 12,241,620 | 0 | -12,241,620 | 4,988 | 0 | — | -4,988 |
| SHERWIN WILLIAMS CO(SHW) | 394,081 | 312,582 | -81,499 | 88,578 | 82,997 | 1.49% | -5,581 |
| FORTUNE BRANDS INNOVATIONS INC | 104,824 | 0 | -104,824 | 6,156 | 0 | — | -6,156 |
| GODADDY INC(GDDY) | 833,830 | 772,661 | -61,169 | 64,805 | 58,050 | 1.04% | -6,755 |
| MICROSTRATEGY INC | 25,000 | 0 | -25,000 | 7,308 | 0 | — | -7,308 |
| WIX COM LTD SHS | 270,660 | 250,804 | -19,856 | 27,012 | 19,623 | 0.35% | -7,389 |
| FERGUSON PLC | 841,299 | 652,865 | -188,434 | 112,524 | 102,702 | 1.85% | -9,822 |
| MORGAN STANLEY(MS) | 1,121,451 | 1,014,566 | -106,885 | 98,463 | 86,644 | 1.56% | -11,819 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 342,814 | 254,732 | -88,082 | 77,620 | 65,746 | 1.18% | -11,874 |
| E2OPEN PARENT HOLDINGS INC | 18,288,616 | 16,880,763 | -1,407,853 | 106,440 | 94,532 | 1.70% | -11,907 |
| KKR & CO INC(KKR) | 2,619,263 | 2,233,337 | -385,926 | 137,564 | 125,067 | 2.25% | -12,497 |
| PELOTON INTERACTIVE INC(PTON) | 6,386,840 | 7,677,228 | +1,290,388 | 72,427 | 59,038 | 1.06% | -13,389 |
| AMC ENTMT HLDGS INC | 2,746,820 | 0 | -2,746,820 | 13,762 | 0 | — | -13,762 |
| CORTEVA INC(CTVA) | 1,631,450 | 1,475,596 | -155,854 | 98,393 | 84,552 | 1.52% | -13,841 |
| FOMENTO ECONOMICO MEXICANO(FMX) | 1,006,065 | 726,222 | -279,843 | 95,767 | 80,494 | 1.45% | -15,273 |
| NEW RELIC INC | 3,517,407 | 3,807,116 | +289,709 | 264,826 | 249,138 | 4.48% | -15,688 |
| DRAFTKINGS INC | 902,837 | 0 | -902,837 | 17,479 | 0 | — | -17,479 |
| DISCOVER FINL SVCS | 1,351,107 | 944,766 | -406,341 | 133,543 | 110,396 | 1.98% | -23,148 |
| WORKDAY INC | 115,080 | 0 | -115,080 | 23,769 | 0 | — | -23,769 |
| TANDEM DIABETES CARE INC(TNDM) | 2,469,657 | 3,117,559 | +647,902 | 100,293 | 76,505 | 1.37% | -23,788 |
| OKTA INC(OKTA) | 1,494,853 | 1,485,709 | -9,144 | 128,916 | 103,034 | 1.85% | -25,882 |
| LIBERTY MEDIA CORP | 2,167,508 | 1,803,743 | -363,765 | 162,195 | 135,786 | 2.44% | -26,409 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 333,318 | 0 | -333,318 | 30,652 | 0 | — | -30,652 |
| INTUIT INC(INTU) | 271,692 | 185,408 | -86,284 | 121,128 | 84,952 | 1.53% | -36,176 |
| COPART INC | 483,285 | 0 | -483,285 | 36,348 | 0 | — | -36,348 |
| WILLSCOT MOBILE MINI HLDNG CO(WSC) | 2,568,751 | 1,724,657 | -844,094 | 120,423 | 82,421 | 1.48% | -38,002 |
| NATERA INC(NTRA) | 1,130,303 | 424,451 | -705,852 | 62,754 | 20,654 | 0.37% | -42,101 |
| SENTINELONE INC | 2,629,534 | 0 | -2,629,534 | 43,019 | 0 | — | -43,019 |
| SMARTSHEET INC | 2,685,591 | 2,102,966 | -582,625 | 128,371 | 80,459 | 1.45% | -47,912 |
| SALESFORCE INC(CRM) | 883,155 | 573,652 | -309,503 | 176,437 | 121,190 | 2.18% | -55,247 |
| BERRY GLOBAL GROUP INC | 2,525,497 | 1,306,920 | -1,218,577 | 148,752 | 84,087 | 1.51% | -64,665 |
| ASHLAND INC(ASH) | 3,927,521 | 3,615,474 | -312,047 | 403,396 | 314,221 | 5.65% | -89,175 |
| AVANTOR INC | 5,347,689 | 0 | -5,347,689 | 113,050 | 0 | — | -113,050 |
| VERTIV HOLDINGS CO | 7,929,542 | 0 | -7,929,542 | 113,472 | 0 | — | -113,472 |
| SPDR S&P 500 ETF TRUST(Put) | 2,720,000 | 0 | -2,720,000 | 1,113,541 | 0 | — | -1,113,541 |