Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,091,824 | +2,091,824 | 0 | 130,321 | 2.58% | +130,321 |
| DAVE & BUSTERS ENTMT INC | 842,655 | 3,635,435 | +2,792,780 | 37,549 | 134,766 | 2.66% | +97,217 |
| MASIMO CORP | 0 | 1,036,253 | +1,036,253 | 0 | 90,859 | 1.80% | +90,859 |
| XPO INC(XPO) | 501,854 | 1,191,311 | +689,457 | 29,609 | 88,943 | 1.76% | +59,334 |
| SMARTSHEET INC | 2,102,966 | 3,329,155 | +1,226,189 | 80,459 | 134,698 | 2.66% | +54,238 |
| SENTINELONE INC(S) | 0 | 2,864,973 | +2,864,973 | 0 | 48,303 | 0.95% | +48,303 |
| CBRE GROUP INC(CBRE) | 0 | 615,944 | +615,944 | 0 | 45,494 | 0.90% | +45,494 |
| SIGNET JEWELERS LIMITED SHS | 0 | 570,420 | +570,420 | 0 | 40,962 | 0.81% | +40,962 |
| TANDEM DIABETES CARE INC(TNDM) | 3,117,559 | 5,490,017 | +2,372,458 | 76,505 | 114,028 | 2.25% | +37,523 |
| CORTEVA INC(CTVA) | 1,475,596 | 2,193,345 | +717,749 | 84,552 | 112,212 | 2.22% | +27,660 |
| OKTA INC(OKTA) | 1,485,709 | 1,599,703 | +113,994 | 103,034 | 130,392 | 2.58% | +27,358 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 5,915,593 | 7,530,507 | +1,614,914 | 142,152 | 167,780 | 3.32% | +25,628 |
| CF INDS HLDGS INC(CF) | 1,581,535 | 1,537,159 | -44,376 | 109,790 | 131,796 | 2.60% | +22,006 |
| PROGRESSIVE CORP(PGR) | 539,744 | 658,127 | +118,383 | 71,446 | 91,677 | 1.81% | +20,231 |
| SCHWAB CHARLES CORP(SCHW) | 2,460,262 | 2,887,138 | +426,876 | 139,448 | 158,504 | 3.13% | +19,056 |
| ADVISORSHARES TR PURE US CANN ETF | 5,391,462 | 6,003,036 | +611,574 | 29,869 | 47,664 | 0.94% | +17,795 |
| LENNAR CORP(LEN) | 580,515 | 803,219 | +222,704 | 72,744 | 90,145 | 1.78% | +17,401 |
| KKR & CO INC(KKR) | 2,233,337 | 2,170,674 | -62,663 | 125,067 | 133,714 | 2.64% | +8,647 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,133,656 | 1,167,317 | +33,661 | 94,490 | 101,253 | 2.00% | +6,763 |
| DISCOVER FINL SVCS | 944,766 | 1,343,975 | +399,209 | 110,396 | 116,429 | 2.30% | +6,033 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 63,200 | +63,200 | 0 | 5,482 | — | +5,482 |
| PLANET FITNESS INC(PLNT) | 0 | 98,708 | +98,708 | 0 | 4,854 | 0.10% | +4,854 |
| ZILLOW GROUP INC(Z) | 2,756,077 | 3,085,268 | +329,191 | 138,520 | 142,416 | 2.81% | +3,896 |
| MELCO RESORTS AND ENTMNT LTD(MLCO)(Call) | 0 | 339,700 | +339,700 | 0 | 3,360 | — | +3,360 |
| WIX COM LTD SHS | 250,804 | 243,769 | -7,035 | 19,623 | 22,378 | 0.44% | +2,755 |
| HALEON PLC(HLN) | 3,034,781 | 3,363,906 | +329,125 | 25,431 | 28,021 | 0.55% | +2,590 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 1,724,657 | 2,038,240 | +313,583 | 82,421 | 84,770 | 1.68% | +2,349 |
| DOMA HOLDINGS INC | 489,664 | 489,664 | 0 | 2,419 | 2,487 | 0.05% | +69 |
| ELEVANCE HEALTH INC(ELV) | 162,396 | 165,812 | +3,416 | 72,151 | 72,198 | 1.43% | +47 |
| MASTERCARD INCORPORATED(MA) | 62,146 | 60,402 | -1,744 | 24,442 | 23,914 | 0.47% | -528 |
| MATCH GROUP INC NEW(MTCH) | 251,833 | 244,768 | -7,065 | 10,539 | 9,589 | 0.19% | -950 |
| INTUIT(INTU) | 185,408 | 163,337 | -22,071 | 84,952 | 83,455 | 1.65% | -1,497 |
| AMERICAN EXPRESS CO(AXP) | 97,992 | 95,241 | -2,751 | 17,070 | 14,209 | 0.28% | -2,861 |
| LPL FINL HLDGS INC(LPLA) | 784,225 | 698,598 | -85,627 | 170,514 | 166,022 | 3.28% | -4,492 |
| RED ROCK RESORTS INC(RRR) | 1,848,034 | 1,959,685 | +111,651 | 86,451 | 80,347 | 1.59% | -6,104 |
| MORGAN STANLEY(MS) | 1,014,566 | 986,099 | -28,467 | 86,644 | 80,535 | 1.59% | -6,109 |
| BAUSCH PLUS LOMB CORP | 5,368,375 | 5,994,806 | +626,431 | 107,743 | 101,612 | 2.01% | -6,131 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,060,038 | 2,002,239 | -57,799 | 124,097 | 117,852 | 2.33% | -6,245 |
| CAREMAX INC | 8,880,086 | 9,885,113 | +1,005,027 | 27,617 | 20,956 | 0.41% | -6,661 |
| AUTONATION INC(AN) | 177,025 | 142,074 | -34,951 | 29,140 | 21,510 | 0.43% | -7,630 |
| ASBURY AUTOMOTIVE GROUP INC | 278,668 | 258,004 | -20,664 | 66,997 | 59,359 | 1.17% | -7,638 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 254,732 | 207,935 | -46,797 | 65,746 | 55,874 | 1.10% | -9,872 |
| SALESFORCE INC(CRM) | 573,652 | 537,312 | -36,340 | 121,190 | 108,956 | 2.15% | -12,234 |
| MANCHESTER UTD PLC NEW ORD CL A | 3,964,174 | 4,243,661 | +279,487 | 96,647 | 83,982 | 1.66% | -12,665 |
| LENNAR CORP | 119,057 | 0 | -119,057 | 13,451 | 0 | — | -13,451 |
| TEMPUR SEALY INTL INC(SGI) | 3,076,896 | 2,533,985 | -542,911 | 123,291 | 109,823 | 2.17% | -13,468 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 726,222 | 611,004 | -115,218 | 80,494 | 66,691 | 1.32% | -13,803 |
| UBER TECHNOLOGIES INC(UBER) | 4,665,166 | 4,070,403 | -594,763 | 201,395 | 187,198 | 3.70% | -14,197 |
| E2OPEN PARENT HOLDINGS INC | 16,880,763 | 17,432,295 | +551,532 | 94,532 | 79,143 | 1.56% | -15,390 |
| UNIVERSAL HLTH SVCS INC(UHS) | 97,936 | 0 | -97,936 | 15,451 | 0 | — | -15,451 |
| FERGUSON PLC NEW | 652,865 | 522,080 | -130,785 | 102,702 | 85,866 | 1.70% | -16,836 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 8,717,240 | 8,970,442 | +253,202 | 106,438 | 88,718 | 1.75% | -17,720 |
| NATERA INC(NTRA) | 424,451 | 0 | -424,451 | 20,654 | 0 | — | -20,654 |
| PELOTON INTERACTIVE INC(PTON) | 7,677,228 | 7,265,722 | -411,506 | 59,038 | 36,692 | 0.73% | -22,346 |
| SHERWIN WILLIAMS CO(SHW) | 312,582 | 230,969 | -81,613 | 82,997 | 58,909 | 1.16% | -24,088 |
| PINTEREST INC(PINS) | 5,750,304 | 4,877,197 | -873,107 | 157,213 | 131,831 | 2.61% | -25,383 |
| KEURIG DR PEPPER INC(KDP) | 1,084,197 | 263,481 | -820,716 | 33,903 | 8,318 | 0.16% | -25,585 |
| AMAZON COM INC(AMZN) | 1,375,530 | 1,203,888 | -171,642 | 179,314 | 153,038 | 3.02% | -26,276 |
| BAXTER INTL INC | 596,869 | 0 | -596,869 | 27,193 | 0 | — | -27,193 |
| ASHLAND INC(ASH) | 3,615,474 | 3,514,031 | -101,443 | 314,221 | 287,026 | 5.67% | -27,195 |
| GODADDY INC(GDDY) | 772,661 | 221,218 | -551,443 | 58,050 | 16,476 | 0.33% | -41,574 |
| CROWN HLDGS INC(CCK) | 1,500,319 | 958,238 | -542,081 | 130,333 | 84,785 | 1.68% | -45,548 |
| BERRY GLOBAL GROUP INC | 1,306,920 | 503,814 | -803,106 | 84,087 | 31,191 | 0.62% | -52,896 |
| LOUISIANA PAC CORP(LPX) | 1,907,427 | 1,565,350 | -342,077 | 143,019 | 86,517 | 1.71% | -56,502 |
| JFROG LTD(FROG) | 3,157,324 | 915,367 | -2,241,957 | 87,458 | 23,214 | 0.46% | -64,244 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 1,209,539 | 261,118 | -948,421 | 94,405 | 20,459 | 0.40% | -73,946 |
| BIO RAD LABS INC | 225,881 | 0 | -225,881 | 85,636 | 0 | — | -85,636 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 3,494,982 | 0 | -3,494,982 | 118,270 | 0 | — | -118,270 |
| LIBERTY MEDIA CORP | 1,803,743 | 0 | -1,803,743 | 135,786 | 0 | — | -135,786 |
| NEW RELIC INC | 3,807,116 | 0 | -3,807,116 | 249,138 | 0 | — | -249,138 |
| POWERSHARES QQQ TRUST SERIES 1(Put) | 5,560,000 | 0 | -5,560,000 | 2,053,975 | 0 | — | -2,053,975 |