Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 711,486 | +711,486 | 0 | 104,880 | 2.05% | +104,880 |
| SENTINELONE INC(S) | 2,864,973 | 5,434,754 | +2,569,781 | 48,303 | 149,130 | 2.91% | +100,826 |
| CORTEVA INC(CTVA) | 2,193,345 | 3,796,403 | +1,603,058 | 112,212 | 181,924 | 3.55% | +69,712 |
| SEA LTD(SE) | 0 | 1,499,112 | +1,499,112 | 0 | 60,714 | 1.19% | +60,714 |
| LOUISIANA PACIFIC CORP(LPX) | 1,565,350 | 2,056,991 | +491,641 | 86,517 | 145,697 | 2.84% | +59,180 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | 0 | 1,245,512 | +1,245,512 | 0 | 46,794 | 0.91% | +46,794 |
| RED ROCK RESORTS INC(RRR) | 1,959,685 | 2,373,556 | +413,871 | 80,347 | 126,582 | 2.47% | +46,235 |
| CBRE GROUP INC(CBRE) | 615,944 | 973,048 | +357,104 | 45,494 | 90,581 | 1.77% | +45,087 |
| OKTA INC(OKTA) | 1,599,703 | 1,910,621 | +310,918 | 130,392 | 172,969 | 3.38% | +42,577 |
| SIGNET JEWELERS LIMITED SHS | 570,420 | 759,439 | +189,019 | 40,962 | 81,457 | 1.59% | +40,496 |
| TANDEM DIABETES CARE INC(TNDM) | 5,490,017 | 5,170,451 | -319,566 | 114,028 | 152,942 | 2.99% | +38,914 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 1,426,143 | +1,426,143 | 0 | 37,451 | 0.73% | +37,451 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 3,635,435 | 3,191,559 | -443,876 | 134,766 | 171,865 | 3.35% | +37,100 |
| LIBERTY MEDIA CORP(FWONA) | 2,091,824 | 2,548,987 | +457,163 | 130,321 | 160,918 | 3.14% | +30,597 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 7,530,507 | 7,962,325 | +431,818 | 167,780 | 196,271 | 3.83% | +28,492 |
| PINTEREST INC(PINS) | 4,877,197 | 4,136,622 | -740,575 | 131,831 | 153,220 | 2.99% | +21,390 |
| CF INDS HLDGS INC(CF) | 1,537,159 | 1,912,560 | +375,401 | 131,796 | 152,049 | 2.97% | +20,253 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,002,239 | 1,994,730 | -7,509 | 117,852 | 137,936 | 2.69% | +20,084 |
| SALESFORCE INC(CRM) | 537,312 | 489,400 | -47,912 | 108,956 | 128,781 | 2.51% | +19,825 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 188,708 | +188,708 | 0 | 18,737 | 0.37% | +18,737 |
| AUTONATION INC(AN) | 142,074 | 261,940 | +119,866 | 21,510 | 39,338 | 0.77% | +17,828 |
| SMARTSHEET INC | 3,329,155 | 3,173,369 | -155,786 | 134,698 | 151,751 | 2.96% | +17,053 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,167,317 | 1,519,572 | +352,255 | 101,253 | 117,782 | 2.30% | +16,529 |
| LPL FINL HLDGS INC(LPLA) | 698,598 | 799,757 | +101,159 | 166,022 | 182,041 | 3.55% | +16,019 |
| MANCHESTER UTD PLC ORD CL A | 4,243,661 | 4,870,944 | +627,283 | 83,982 | 99,270 | 1.94% | +15,288 |
| WYNN RESORTS LTD(WYNN) | 0 | 165,615 | +165,615 | 0 | 15,089 | 0.29% | +15,089 |
| ASBURY AUTOMOTIVE GROUP INC | 258,004 | 328,093 | +70,089 | 59,359 | 73,811 | 1.44% | +14,452 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 8,970,442 | 11,559,041 | +2,588,599 | 88,718 | 102,529 | 2.00% | +13,811 |
| SIX FLAGS ENTMT CORP | 0 | 454,243 | +454,243 | 0 | 11,392 | 0.22% | +11,392 |
| ASHLAND INC(ASH) | 3,514,031 | 3,515,868 | +1,837 | 287,026 | 296,423 | 5.79% | +9,397 |
| CROWN HLDGS INC(CCK) | 958,238 | 1,006,559 | +48,321 | 84,785 | 92,694 | 1.81% | +7,909 |
| WIX COM LTD SHS | 243,769 | 243,893 | +124 | 22,378 | 30,004 | 0.59% | +7,626 |
| GODADDY INC(GDDY) | 221,218 | 221,336 | +118 | 16,476 | 23,497 | 0.46% | +7,021 |
| BERRY GLOBAL GROUP INC | 503,814 | 562,154 | +58,340 | 31,191 | 37,884 | 0.74% | +6,692 |
| ELEVANCE HEALTH INC(ELV) | 165,812 | 165,901 | +89 | 72,198 | 78,232 | 1.53% | +6,034 |
| MASTERCARD INCORPORATED(MA) | 60,402 | 60,431 | +29 | 23,914 | 25,774 | 0.50% | +1,861 |
| LENNAR CORP(LEN) | 803,219 | 612,298 | -190,921 | 90,145 | 91,257 | 1.78% | +1,112 |
| FERGUSON PLC | 522,080 | 449,956 | -72,124 | 85,866 | 86,873 | 1.70% | +1,007 |
| DOMA HOLDINGS INC | 489,664 | 489,664 | 0 | 2,487 | 2,267 | 0.04% | -220 |
| HALEON PLC(HLN) | 3,363,906 | 3,361,102 | -2,804 | 28,021 | 27,662 | 0.54% | -359 |
| MATCH GROUP INC NEW(MTCH) | 244,768 | 244,898 | +130 | 9,589 | 8,939 | 0.17% | -650 |
| ADVISORSHARES TRUST PURE US CANN ETF | 6,003,036 | 6,496,078 | +493,042 | 47,664 | 45,538 | 0.89% | -2,127 |
| PLANET FITNESS INC(PLNT) | 98,708 | 0 | -98,708 | 4,854 | 0 | — | -4,854 |
| INTUIT INC(INTU) | 163,337 | 125,290 | -38,047 | 83,455 | 78,310 | 1.53% | -5,145 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 207,935 | 164,681 | -43,254 | 55,874 | 50,185 | 0.98% | -5,689 |
| DISCOVER FINL SVCS | 1,343,975 | 981,555 | -362,420 | 116,429 | 110,327 | 2.15% | -6,102 |
| KEURIG DR PEPPER INC(KDP) | 263,481 | 0 | -263,481 | 8,318 | 0 | — | -8,318 |
| JFROG LTD(FROG) | 915,367 | 430,130 | -485,237 | 23,214 | 14,887 | 0.29% | -8,327 |
| SHERWIN WILLIAMS CO(SHW) | 230,969 | 157,237 | -73,732 | 58,909 | 49,042 | 0.96% | -9,866 |
| AMERICAN EXPRESS CO(AXP) | 95,241 | 0 | -95,241 | 14,209 | 0 | — | -14,209 |
| CAREMAX INC | 9,885,113 | 10,424,657 | +539,544 | 20,956 | 5,194 | 0.10% | -15,763 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 261,118 | 0 | -261,118 | 20,459 | 0 | — | -20,459 |
| TEMPUR SEALY INTL INC(SGI) | 2,533,985 | 1,739,290 | -794,695 | 109,823 | 88,652 | 1.73% | -21,171 |
| PROGRESSIVE CORP(PGR) | 658,127 | 439,848 | -218,279 | 91,677 | 70,059 | 1.37% | -21,618 |
| AMAZON COM INC(AMZN) | 1,203,888 | 782,941 | -420,947 | 153,038 | 118,960 | 2.32% | -34,078 |
| PELOTON INTERACTIVE INC(PTON) | 7,265,722 | 0 | -7,265,722 | 36,692 | 0 | — | -36,692 |
| UBER TECHNOLOGIES INC(UBER) | 4,070,403 | 2,385,205 | -1,685,198 | 187,198 | 146,857 | 2.87% | -40,341 |
| SCHWAB CHARLES CORP(SCHW) | 2,887,138 | 1,685,840 | -1,201,298 | 158,504 | 115,986 | 2.26% | -42,518 |
| ZILLOW GROUP INC(Z) | 3,085,268 | 1,556,692 | -1,528,576 | 142,416 | 90,070 | 1.76% | -52,346 |
| KKR & CO INC(KKR) | 2,170,674 | 891,916 | -1,278,758 | 133,714 | 73,895 | 1.44% | -59,818 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 611,004 | 0 | -611,004 | 66,691 | 0 | — | -66,691 |
| E2OPEN PARENT HOLDINGS INC | 17,432,295 | 0 | -17,432,295 | 79,143 | 0 | — | -79,143 |
| MORGAN STANLEY(MS) | 986,099 | 0 | -986,099 | 80,535 | 0 | — | -80,535 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 2,038,240 | 0 | -2,038,240 | 84,770 | 0 | — | -84,770 |
| XPO INC(XPO) | 1,191,311 | 0 | -1,191,311 | 88,943 | 0 | — | -88,943 |
| MASIMO CORP | 1,036,253 | 0 | -1,036,253 | 90,859 | 0 | — | -90,859 |
| BAUSCH PLUS LOMB CORP | 5,994,806 | 0 | -5,994,806 | 101,612 | 0 | — | -101,612 |