Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 292,231 | +292,231 | 0 | 20,439 | 4.55% | +20,439 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 862,381 | +862,381 | 0 | 19,792 | 4.41% | +19,792 |
| TRIPADVISOR INC(TRIP) | 0 | 1,183,728 | +1,183,728 | 0 | 19,626 | 4.37% | +19,626 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 1,117,800 | +1,117,800 | 0 | 18,645 | 4.15% | +18,645 |
| CIRRUS LOGIC INC(CRUS) | 0 | 195,261 | +195,261 | 0 | 14,442 | 3.21% | +14,442 |
| UNUM GROUP(UNM) | 0 | 265,528 | +265,528 | 0 | 13,061 | 2.91% | +13,061 |
| FIFTH THIRD BANCORP(FITB) | 0 | 498,424 | +498,424 | 0 | 12,625 | 2.81% | +12,625 |
| MONGODB INC(MDB) | 0 | 34,953 | +34,953 | 0 | 12,089 | 2.69% | +12,089 |
| CROCS INC(CROX) | 0 | 112,379 | +112,379 | 0 | 9,915 | 2.21% | +9,915 |
| ROBINHOOD MKTS INC(HOOD) | 1,195,950 | 2,202,519 | +1,006,569 | 11,936 | 21,607 | 4.81% | +9,671 |
| DUKE ENERGY CORP NEW(DUK) | 48,559 | 154,393 | +105,834 | 4,358 | 13,627 | 3.03% | +9,269 |
| MICROSOFT CORP(MSFT) | 0 | 28,750 | +28,750 | 0 | 9,078 | 2.02% | +9,078 |
| HUBSPOT INC(HUBS) | 0 | 12,716 | +12,716 | 0 | 6,263 | 1.39% | +6,263 |
| MARQETA INC(MQ) | 0 | 1,028,716 | +1,028,716 | 0 | 6,152 | 1.37% | +6,152 |
| KIMCO RLTY CORP(KIM) | 1,285,003 | 1,780,372 | +495,369 | 25,340 | 31,317 | 6.97% | +5,976 |
| MORGAN STANLEY(MS) | 249,946 | 333,678 | +83,732 | 21,345 | 27,251 | 6.07% | +5,906 |
| FIDELITY NATL INFORMATION SV(FIS) | 247,611 | 349,358 | +101,747 | 13,544 | 19,309 | 4.30% | +5,765 |
| WESTERN DIGITAL CORP.(WDC) | 32,209 | 140,126 | +107,917 | 1,222 | 6,394 | 1.42% | +5,172 |
| AMAZON COM INC(AMZN) | 0 | 35,715 | +35,715 | 0 | 4,540 | 1.01% | +4,540 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 58,601 | 192,500 | +133,899 | 1,970 | 6,335 | 1.41% | +4,365 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 18,399 | +18,399 | 0 | 4,313 | 0.96% | +4,313 |
| PINTEREST INC(PINS) | 930,438 | 1,089,797 | +159,359 | 25,438 | 29,457 | 6.56% | +4,019 |
| MONDAY COM LTD SHS | 0 | 23,323 | +23,323 | 0 | 3,713 | 0.83% | +3,713 |
| DYCOM INDS INC(DY) | 100,112 | 166,304 | +66,192 | 11,378 | 14,801 | 3.29% | +3,423 |
| CONSOLIDATED EDISON INC(ED) | 33,855 | 73,139 | +39,284 | 3,060 | 6,256 | 1.39% | +3,195 |
| ADOBE INC(ADBE) | 6,917 | 11,116 | +4,199 | 3,382 | 5,668 | 1.26% | +2,286 |
| METHODE ELECTRS INC | 0 | 67,592 | +67,592 | 0 | 1,544 | 0.34% | +1,544 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 38,474 | +38,474 | 0 | 175 | 0.04% | +175 |
| SENTINELONE INC(S) | 856,523 | 749,388 | -107,135 | 12,933 | 12,635 | 2.81% | -299 |
| COMTECH TELECOMMUNICATIONS C | 35,140 | 0 | -35,140 | 321 | 0 | — | -321 |
| APPLIED DIGITAL CORP | 79,531 | 0 | -79,531 | 744 | 0 | — | -744 |
| VAIL RESORTS INC(MTN) | 91,349 | 96,394 | +5,045 | 22,998 | 21,389 | 4.76% | -1,609 |
| DAVE & BUSTERS ENTMT INC | 38,073 | 0 | -38,073 | 1,697 | 0 | — | -1,697 |
| FIVE9 INC(FIVN) | 155,459 | 156,742 | +1,283 | 12,818 | 10,079 | 2.24% | -2,739 |
| UNITED NAT FOODS INC(UNFI) | 154,716 | 0 | -154,716 | 3,025 | 0 | — | -3,025 |
| ISHARES TR | 54,807 | 25,643 | -29,164 | 10,264 | 4,532 | 1.01% | -5,732 |
| SPDR S&P 500 ETF TR(SPY) | 23,204 | 10,602 | -12,602 | 10,286 | 4,532 | 1.01% | -5,754 |
| CAPITAL ONE FINL CORP(COF) | 60,947 | 0 | -60,947 | 6,666 | 0 | — | -6,666 |
| STIFEL FINL CORP(SF) | 112,923 | 0 | -112,923 | 6,738 | 0 | — | -6,738 |
| NEXTERA ENERGY INC(NEE) | 90,814 | 0 | -90,814 | 6,738 | 0 | — | -6,738 |
| VONTIER CORPORATION(VNT) | 213,996 | 0 | -213,996 | 6,893 | 0 | — | -6,893 |
| EVERBRIDGE INC | 798,914 | 563,059 | -235,855 | 21,491 | 12,624 | 2.81% | -8,867 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 239,865 | 0 | -239,865 | 9,866 | 0 | — | -9,866 |
| ZSCALER INC(ZS) | 69,142 | 0 | -69,142 | 10,115 | 0 | — | -10,115 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 103,899 | 34,719 | -69,180 | 15,290 | 4,874 | 1.09% | -10,416 |
| PARK HOTELS & RESORTS INC(PK) | 1,668,746 | 821,456 | -847,290 | 21,393 | 10,120 | 2.25% | -11,273 |
| FOOT LOCKER INC | 434,466 | 0 | -434,466 | 11,778 | 0 | — | -11,778 |
| EVERCORE INC(EVR) | 108,962 | 0 | -108,962 | 13,467 | 0 | — | -13,467 |
| ACTIVISION BLIZZARD INC | 160,439 | 0 | -160,439 | 13,525 | 0 | — | -13,525 |
| QUALCOMM INC(QCOM) | 113,824 | 0 | -113,824 | 13,550 | 0 | — | -13,550 |
| ELASTIC N V ORD SHS | 372,838 | 122,946 | -249,892 | 23,906 | 9,988 | 2.22% | -13,918 |
| ORACLE CORP(ORCL) | 127,388 | 0 | -127,388 | 15,171 | 0 | — | -15,171 |
| FLEX LTD(FLEX) | 689,762 | 0 | -689,762 | 19,065 | 0 | — | -19,065 |
| DISNEY WALT CO(DIS) | 217,098 | 0 | -217,098 | 19,383 | 0 | — | -19,383 |
| GOLDMAN SACHS GROUP INC(GS) | 66,027 | 0 | -66,027 | 21,296 | 0 | — | -21,296 |
| NEW RELIC INC | 366,540 | 0 | -366,540 | 23,986 | 0 | — | -23,986 |
| SNAP INC(SNAP) | 2,175,059 | 0 | -2,175,059 | 25,753 | 0 | — | -25,753 |