Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC(XYZ) | 0 | 232,142 | +232,142 | 0 | 17,956 | 4.69% | +17,956 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 218,659 | +218,659 | 0 | 17,838 | 4.66% | +17,838 |
| RH(RH) | 0 | 60,294 | +60,294 | 0 | 17,574 | 4.59% | +17,574 |
| ALTERYX INC | 0 | 277,393 | +277,393 | 0 | 13,082 | 3.42% | +13,082 |
| SPRINKLR INC(CXM) | 0 | 1,070,555 | +1,070,555 | 0 | 12,889 | 3.36% | +12,889 |
| ISHARES TR | 25,643 | 86,692 | +61,049 | 4,532 | 17,400 | 4.54% | +12,868 |
| UNITY SOFTWARE INC(U) | 0 | 291,867 | +291,867 | 0 | 11,934 | 3.12% | +11,934 |
| ESSEX PPTY TR INC(ESS) | 0 | 48,047 | +48,047 | 0 | 11,913 | 3.11% | +11,913 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 93,513 | +93,513 | 0 | 11,855 | 3.09% | +11,855 |
| SL GREEN RLTY CORP(SLG) | 0 | 261,948 | +261,948 | 0 | 11,832 | 3.09% | +11,832 |
| ISHARES TR | 0 | 70,069 | +70,069 | 0 | 10,884 | 2.84% | +10,884 |
| ISHARES TR | 0 | 43,102 | +43,102 | 0 | 10,871 | 2.84% | +10,871 |
| KROGER CO(KR) | 0 | 181,763 | +181,763 | 0 | 8,308 | 2.17% | +8,308 |
| SHAKE SHACK INC(SHAK) | 0 | 90,999 | +90,999 | 0 | 6,745 | 1.76% | +6,745 |
| HEALTHCARE RLTY TR(HR) | 0 | 390,885 | +390,885 | 0 | 6,735 | 1.76% | +6,735 |
| CAMDEN PPTY TR(CPT) | 0 | 67,162 | +67,162 | 0 | 6,669 | 1.74% | +6,669 |
| CORNING INC(GLW) | 0 | 216,808 | +216,808 | 0 | 6,602 | 1.72% | +6,602 |
| SEMTECH CORP(SMTC) | 0 | 272,206 | +272,206 | 0 | 5,964 | 1.56% | +5,964 |
| PARK HOTELS & RESORTS INC(PK) | 821,456 | 1,013,445 | +191,989 | 10,120 | 15,506 | 4.05% | +5,385 |
| COCA COLA CO(KO) | 0 | 74,904 | +74,904 | 0 | 4,414 | 1.15% | +4,414 |
| WALMART INC(WMT) | 0 | 27,851 | +27,851 | 0 | 4,391 | 1.15% | +4,391 |
| LENDINGTREE INC NEW | 0 | 77,855 | +77,855 | 0 | 2,361 | 0.62% | +2,361 |
| CONFLUENT INC | 0 | 100,427 | +100,427 | 0 | 2,350 | 0.61% | +2,350 |
| MARQETA INC(MQ) | 1,028,716 | 1,035,398 | +6,682 | 6,152 | 7,227 | 1.89% | +1,075 |
| OSCAR HEALTH INC(OSCR) | 0 | 91,723 | +91,723 | 0 | 839 | 0.22% | +839 |
| EVERBRIDGE INC | 563,059 | 513,867 | -49,192 | 12,624 | 12,492 | 3.26% | -132 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 38,474 | 0 | -38,474 | 175 | 0 | — | -175 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 292,231 | 271,937 | -20,294 | 20,439 | 19,555 | 5.11% | -884 |
| ADOBE INC(ADBE) | 11,116 | 7,380 | -3,736 | 5,668 | 4,403 | 1.15% | -1,265 |
| METHODE ELECTRS INC | 67,592 | 0 | -67,592 | 1,544 | 0 | — | -1,544 |
| CROCS INC(CROX) | 112,379 | 86,861 | -25,518 | 9,915 | 8,114 | 2.12% | -1,802 |
| ELASTIC N V ORD SHS | 122,946 | 58,097 | -64,849 | 9,988 | 6,548 | 1.71% | -3,441 |
| MONDAY COM LTD SHS | 23,323 | 0 | -23,323 | 3,713 | 0 | — | -3,713 |
| PALO ALTO NETWORKS INC(PANW) | 18,399 | 0 | -18,399 | 4,313 | 0 | — | -4,313 |
| SPDR S&P 500 ETF TR(SPY) | 10,602 | 0 | -10,602 | 4,532 | 0 | — | -4,532 |
| AMAZON COM INC(AMZN) | 35,715 | 0 | -35,715 | 4,540 | 0 | — | -4,540 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 34,719 | 0 | -34,719 | 4,874 | 0 | — | -4,874 |
| MONGODB INC(MDB) | 34,953 | 15,752 | -19,201 | 12,089 | 6,440 | 1.68% | -5,649 |
| SENTINELONE INC(S) | 749,388 | 237,719 | -511,669 | 12,635 | 6,523 | 1.70% | -6,112 |
| CONSOLIDATED EDISON INC(ED) | 73,139 | 0 | -73,139 | 6,256 | 0 | — | -6,256 |
| HUBSPOT INC(HUBS) | 12,716 | 0 | -12,716 | 6,263 | 0 | — | -6,263 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 192,500 | 0 | -192,500 | 6,335 | 0 | — | -6,335 |
| WESTERN DIGITAL CORP.(WDC) | 140,126 | 0 | -140,126 | 6,394 | 0 | — | -6,394 |
| TRIPADVISOR INC(TRIP) | 1,183,728 | 612,530 | -571,198 | 19,626 | 13,188 | 3.44% | -6,438 |
| UNUM GROUP(UNM) | 265,528 | 132,481 | -133,047 | 13,061 | 5,991 | 1.56% | -7,071 |
| DYCOM INDS INC(DY) | 166,304 | 57,212 | -109,092 | 14,801 | 6,585 | 1.72% | -8,217 |
| MICROSOFT CORP(MSFT) | 28,750 | 0 | -28,750 | 9,078 | 0 | — | -9,078 |
| FIVE9 INC(FIVN) | 156,742 | 0 | -156,742 | 10,079 | 0 | — | -10,079 |
| PINTEREST INC(PINS) | 1,089,797 | 485,109 | -604,688 | 29,457 | 17,968 | 4.69% | -11,489 |
| KIMCO RLTY CORP(KIM) | 1,780,372 | 910,519 | -869,853 | 31,317 | 19,403 | 5.07% | -11,914 |
| FIFTH THIRD BANCORP(FITB) | 498,424 | 0 | -498,424 | 12,625 | 0 | — | -12,625 |
| DUKE ENERGY CORP NEW(DUK) | 154,393 | 0 | -154,393 | 13,627 | 0 | — | -13,627 |
| CIRRUS LOGIC INC(CRUS) | 195,261 | 0 | -195,261 | 14,442 | 0 | — | -14,442 |
| ROBINHOOD MKTS INC(HOOD) | 2,202,519 | 471,687 | -1,730,832 | 21,607 | 6,009 | 1.57% | -15,597 |
| VAIL RESORTS INC(MTN) | 96,394 | 26,654 | -69,740 | 21,389 | 5,690 | 1.49% | -15,699 |
| VICTORIAS SECRET AND CO(VSXY) | 1,117,800 | 0 | -1,117,800 | 18,645 | 0 | — | -18,645 |
| FIDELITY NATL INFORMATION SV(FIS) | 349,358 | 0 | -349,358 | 19,309 | 0 | — | -19,309 |
| PENN ENTERTAINMENT INC(PENN) | 862,381 | 0 | -862,381 | 19,792 | 0 | — | -19,792 |
| MORGAN STANLEY(MS) | 333,678 | 0 | -333,678 | 27,251 | 0 | — | -27,251 |