Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 1,035,047 | +1,035,047 | 0 | 134,929 | 2.34% | +134,929 |
| AUTOZONE INC(AZO) | 0 | 51,338 | +51,338 | 0 | 128,004 | 2.22% | +128,004 |
| CORE & MAIN INC(CNM) | 0 | 3,879,477 | +3,879,477 | 0 | 121,583 | 2.11% | +121,583 |
| FIRST SOLAR INC(FSLR) | 558,868 | 1,260,389 | +701,521 | 121,554 | 239,587 | 4.16% | +118,034 |
| ENDEAVOR GROUP HLDGS INC | 0 | 4,665,579 | +4,665,579 | 0 | 111,601 | 1.94% | +111,601 |
| TAPESTRY INC(TPR) | 0 | 2,364,145 | +2,364,145 | 0 | 101,185 | 1.76% | +101,185 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 1,649,019 | +1,649,019 | 0 | 89,129 | 1.55% | +89,129 |
| ALPHABET INC(GOOG) | 0 | 675,873 | +675,873 | 0 | 80,902 | 1.40% | +80,902 |
| TENET HEALTHCARE CORP(THC) | 0 | 989,561 | +989,561 | 0 | 80,530 | 1.40% | +80,530 |
| WORLD WRESTLING ENTMT INC | 0 | 688,604 | +688,604 | 0 | 74,693 | 1.30% | +74,693 |
| THE CIGNA GROUP(CI) | 51,619 | 306,356 | +254,737 | 13,190 | 85,963 | 1.49% | +72,773 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 1,157,161 | +1,157,161 | 0 | 65,634 | 1.14% | +65,634 |
| CROCS INC(CROX)(Call) | 0 | 526,700 | +526,700 | 0 | 59,222 | — | +59,222 |
| UNIVERSAL HLTH SVCS INC(UHS) | 111,425 | 445,510 | +334,085 | 14,162 | 70,288 | 1.22% | +56,126 |
| ENTEGRIS INC(ENTG) | 401,268 | 801,129 | +399,861 | 32,908 | 88,781 | 1.54% | +55,873 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 788,625 | 1,346,230 | +557,605 | 115,399 | 166,892 | 2.90% | +51,493 |
| VANGUARD INDEX FDS | 2,093,691 | 2,155,438 | +61,747 | 391,122 | 436,950 | 7.59% | +45,828 |
| MERUS N V | 1,613,427 | 2,837,449 | +1,224,022 | 29,687 | 74,710 | 1.30% | +45,023 |
| LPL FINL HLDGS INC(LPLA) | 1,772,888 | 1,843,225 | +70,337 | 358,833 | 400,772 | 6.96% | +41,940 |
| ELEVANCE HEALTH INC(ELV) | 37,001 | 122,254 | +85,253 | 17,013 | 54,316 | 0.94% | +37,303 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 69,409 | +69,409 | 0 | 36,214 | 0.63% | +36,214 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 6,848,758 | 7,603,056 | +754,298 | 47,941 | 81,277 | 1.41% | +33,335 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 221,651 | +221,651 | 0 | 32,618 | 0.57% | +32,618 |
| GARTNER INC(IT) | 0 | 88,611 | +88,611 | 0 | 31,041 | 0.54% | +31,041 |
| ACADEMY SPORTS & OUTDOORS IN(ASO)(Call) | 0 | 526,600 | +526,600 | 0 | 28,463 | — | +28,463 |
| HIMS & HERS HEALTH INC(HIMS) | 1,753,123 | 4,864,957 | +3,111,834 | 17,391 | 45,731 | 0.79% | +28,340 |
| CBOE GLOBAL MKTS INC(CBOE) | 277,753 | 468,819 | +191,066 | 37,286 | 64,702 | 1.12% | +27,416 |
| NATERA INC(NTRA) | 2,627,221 | 3,504,540 | +877,319 | 145,863 | 170,531 | 2.96% | +24,668 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 643,162 | 808,324 | +165,162 | 67,075 | 91,405 | 1.59% | +24,330 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 194,381 | +194,381 | 0 | 22,261 | 0.39% | +22,261 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 682,524 | +682,524 | 0 | 22,175 | 0.39% | +22,175 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 65,859 | +65,859 | 0 | 20,323 | 0.35% | +20,323 |
| TRANSUNION(TRU) | 1,469,390 | 1,411,518 | -57,872 | 91,308 | 110,564 | 1.92% | +19,256 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 550,056 | +550,056 | 0 | 17,541 | 0.30% | +17,541 |
| KARUNA THERAPEUTICS INC | 0 | 78,259 | +78,259 | 0 | 16,970 | 0.29% | +16,970 |
| ARRAY TECHNOLOGIES INC(ARRY) | 1,998,035 | 2,573,973 | +575,938 | 43,717 | 58,172 | 1.01% | +14,455 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 1,584,800 | 2,336,400 | +751,600 | 11,094 | 24,976 | — | +13,883 |
| KBR INC(KBR) | 1,354,605 | 1,358,093 | +3,488 | 74,571 | 88,358 | 1.53% | +13,787 |
| CROCS INC(CROX) | 1,033,770 | 1,276,209 | +242,439 | 130,710 | 143,497 | 2.49% | +12,787 |
| TRANSDIGM GROUP INC(TDG) | 79,877 | 80,124 | +247 | 58,873 | 71,644 | 1.24% | +12,771 |
| BAXTER INTL INC | 624,936 | 801,923 | +176,987 | 25,347 | 36,536 | 0.63% | +11,188 |
| ROSS STORES INC(ROST) | 0 | 85,096 | +85,096 | 0 | 9,542 | 0.17% | +9,542 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 620,908 | 473,721 | -147,187 | 55,124 | 64,426 | 1.12% | +9,302 |
| FOOT LOCKER INC | 0 | 327,692 | +327,692 | 0 | 8,884 | 0.15% | +8,884 |
| INSMED INC(INSM) | 1,977,556 | 1,977,290 | -266 | 33,717 | 41,721 | 0.72% | +8,003 |
| ALPHABET INC(GOOG) | 0 | 62,012 | +62,012 | 0 | 7,502 | 0.13% | +7,502 |
| ACLARIS THERAPEUTICS INC | 1,051,568 | 1,344,069 | +292,501 | 8,507 | 13,938 | 0.24% | +5,431 |
| ABERCROMBIE & FITCH CO | 0 | 141,104 | +141,104 | 0 | 5,317 | 0.09% | +5,317 |
| WAYFAIR INC(W) | 0 | 78,000 | +78,000 | 0 | 5,071 | 0.09% | +5,071 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 2,105,930 | +2,105,930 | 0 | 4,823 | 0.08% | +4,823 |
| BLOCK INC(XYZ) | 0 | 69,056 | +69,056 | 0 | 4,597 | 0.08% | +4,597 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 64,250 | +64,250 | 0 | 4,517 | 0.08% | +4,517 |
| ULTA BEAUTY INC(ULTA) | 0 | 9,191 | +9,191 | 0 | 4,325 | 0.08% | +4,325 |
| RH(RH) | 0 | 12,645 | +12,645 | 0 | 4,168 | 0.07% | +4,168 |
| BEST BUY INC(BBY) | 93,818 | 135,815 | +41,997 | 7,343 | 11,130 | 0.19% | +3,787 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,857,142 | 2,857,142 | 0 | 9,000 | 12,743 | 0.22% | +3,743 |
| DOLLAR GEN CORP NEW(DG) | 0 | 20,547 | +20,547 | 0 | 3,488 | 0.06% | +3,488 |
| AMERICAN EAGLE OUTFITTERS IN | 664,816 | 1,034,803 | +369,987 | 8,935 | 12,211 | 0.21% | +3,276 |
| HILLMAN SOLUTIONS CORP(HLMN) | 5,437,435 | 5,417,619 | -19,816 | 45,783 | 48,813 | 0.85% | +3,030 |
| VINCI PARTNERS INVTS LTD COM CL A | 2,330,585 | 2,325,541 | -5,044 | 18,948 | 21,674 | 0.38% | +2,726 |
| PORTILLOS INC | 2,240,498 | 2,228,905 | -11,593 | 47,879 | 50,217 | 0.87% | +2,338 |
| BIOGEN INC(BIIB) | 399,090 | 395,272 | -3,818 | 110,959 | 112,593 | 1.96% | +1,634 |
| KKR & CO INC(KKR) | 1,994,231 | 1,890,077 | -104,154 | 104,737 | 105,844 | 1.84% | +1,107 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 1,240,652 | 1,243,764 | +3,112 | 1,861 | 2,761 | 0.05% | +900 |
| HALEON PLC(HLN) | 0 | 86,920 | +86,920 | 0 | 728 | 0.01% | +728 |
| CONSTELLIUM SE(CSTM) | 2,516,420 | 2,264,865 | -251,555 | 38,451 | 38,956 | 0.68% | +505 |
| CAPITALWORKS EMNG MKTS ACQST | 96,121 | 0 | -96,121 | 8 | 0 | — | -8 |
| SANOFI(SNY) | 265,839 | 267,148 | +1,309 | 14,467 | 14,399 | 0.25% | -68 |
| PATRIA INVESTMENTS LIMITED COM CL A | 2,016,061 | 2,014,987 | -1,074 | 29,838 | 28,814 | 0.50% | -1,023 |
| WILLIAMS SONOMA INC | 11,095 | 0 | -11,095 | 1,350 | 0 | — | -1,350 |
| MACYS INC | 99,326 | 0 | -99,326 | 1,737 | 0 | — | -1,737 |
| CAPITALWORKS EMNG MKTS ACQST | 191,738 | 0 | -191,738 | 2,013 | 0 | — | -2,013 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 262,000 | 265,500 | +3,500 | 37,175 | 35,096 | — | -2,079 |
| RAPT THERAPEUTICS INC | 186,261 | 0 | -186,261 | 3,418 | 0 | — | -3,418 |
| LOWES COS INC | 20,670 | 0 | -20,670 | 4,133 | 0 | — | -4,133 |
| NERDWALLET INC | 1,172,686 | 1,573,234 | +400,548 | 18,974 | 14,804 | 0.26% | -4,170 |
| UNDER ARMOUR INC(UA) | 949,294 | 654,401 | -294,893 | 9,009 | 4,725 | 0.08% | -4,284 |
| KOSMOS ENERGY LTD(KOS) | 3,032,277 | 3,045,360 | +13,083 | 22,560 | 18,242 | 0.32% | -4,318 |
| ETSY INC | 41,656 | 0 | -41,656 | 4,638 | 0 | — | -4,638 |
| XENON PHARMACEUTICALS INC(XENE) | 1,158,994 | 939,909 | -219,085 | 41,480 | 36,186 | 0.63% | -5,294 |
| KOHLS CORP | 239,213 | 0 | -239,213 | 5,631 | 0 | — | -5,631 |
| FTAI AVIATION LTD | 202,683 | 0 | -202,683 | 5,667 | 0 | — | -5,667 |
| BANK NEW YORK MELLON CORP | 139,081 | 0 | -139,081 | 6,320 | 0 | — | -6,320 |
| DECKERS OUTDOOR CORP(DECK) | 252,146 | 202,095 | -50,051 | 113,352 | 106,637 | 1.85% | -6,715 |
| SHOPIFY INC | 145,919 | 0 | -145,919 | 6,995 | 0 | — | -6,995 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 1,703,103 | 1,499,052 | -204,051 | 79,841 | 71,640 | 1.24% | -8,202 |
| COCA COLA CO | 145,473 | 0 | -145,473 | 9,024 | 0 | — | -9,024 |
| GAP INC | 913,695 | 0 | -913,695 | 9,173 | 0 | — | -9,173 |
| LEGEND BIOTECH CORP(LEGN) | 598,428 | 281,101 | -317,327 | 28,856 | 19,404 | 0.34% | -9,452 |
| SKECHERS U S A INC | 231,438 | 0 | -231,438 | 10,998 | 0 | — | -10,998 |
| V F CORP | 681,900 | 0 | -681,900 | 15,622 | 0 | — | -15,622 |
| NEW YORK CMNTY BANCORP INC | 1,928,783 | 0 | -1,928,783 | 17,436 | 0 | — | -17,436 |
| STARBUCKS CORP(Call) | 174,600 | 0 | -174,600 | 18,181 | 0 | — | -18,181 |
| EVEREST RE GROUP LTD | 51,401 | 0 | -51,401 | 18,403 | 0 | — | -18,403 |
| SUMITOMO MITSUI FINL GROUP I | 2,517,702 | 0 | -2,517,702 | 20,142 | 0 | — | -20,142 |
| MITSUBISHI UFJ FINL GROUP IN | 3,313,512 | 0 | -3,313,512 | 21,173 | 0 | — | -21,173 |
| LULULEMON ATHLETICA INC(LULU) | 354,372 | 282,644 | -71,728 | 129,059 | 106,981 | 1.86% | -22,078 |
| APOLLO GLOBAL MGMT INC(APO) | 2,243,644 | 1,552,176 | -691,468 | 141,709 | 119,223 | 2.07% | -22,486 |
| VOYA FINANCIAL INC(VOYA) | 4,454,350 | 4,078,294 | -376,056 | 318,308 | 292,454 | 5.08% | -25,853 |
| GFL ENVIRONMENTAL INC(GFL) | 2,811,787 | 1,807,198 | -1,004,589 | 96,838 | 70,119 | 1.22% | -26,719 |