Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,504,600 | +1,504,600 | 0 | 191,265 | — | +191,265 |
| MICROSOFT CORP(MSFT) | 0 | 564,170 | +564,170 | 0 | 178,137 | 2.91% | +178,137 |
| KENVUE INC(KVUE)(Call) | 0 | 8,560,500 | +8,560,500 | 0 | 171,895 | — | +171,895 |
| CBOE GLOBAL MKTS INC(CBOE) | 468,819 | 1,046,251 | +577,432 | 64,702 | 163,435 | 2.67% | +98,733 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 638,500 | +638,500 | 0 | 89,639 | — | +89,639 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 3,002,249 | +3,002,249 | 0 | 88,386 | 1.44% | +88,386 |
| BURLINGTON STORES INC(BURL) | 0 | 600,552 | +600,552 | 0 | 81,255 | 1.33% | +81,255 |
| NVIDIA CORPORATION(NVDA) | 0 | 172,733 | +172,733 | 0 | 75,137 | 1.23% | +75,137 |
| META PLATFORMS INC(META) | 0 | 608,300 | +608,300 | 0 | 182,618 | 2.99% | +182,618 |
| JOHNSON & JOHNSON(JNJ) | 0 | 404,866 | +404,866 | 0 | 63,058 | 1.03% | +63,058 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 33,208 | +33,208 | 0 | 60,831 | 0.99% | +60,831 |
| KKR & CO INC(KKR) | 1,890,077 | 2,658,283 | +768,206 | 105,844 | 163,750 | 2.68% | +57,906 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 550,839 | +550,839 | 0 | 56,637 | 0.93% | +56,637 |
| FIRST SOLAR INC(FSLR) | 1,260,389 | 1,817,119 | +556,730 | 239,587 | 293,628 | 4.80% | +54,041 |
| BILL HOLDINGS INC | 0 | 443,554 | +443,554 | 0 | 48,157 | 0.79% | +48,157 |
| ROSS STORES INC(ROST) | 85,096 | 479,314 | +394,218 | 9,542 | 54,139 | 0.89% | +44,597 |
| JPMORGAN CHASE & CO(JPM) | 0 | 282,045 | +282,045 | 0 | 40,902 | 0.67% | +40,902 |
| WESTLAKE CORPORATION(WLK) | 0 | 316,731 | +316,731 | 0 | 39,487 | 0.65% | +39,487 |
| MARQETA INC(MQ) | 0 | 6,354,570 | +6,354,570 | 0 | 38,000 | 0.62% | +38,000 |
| KENVUE INC(KVUE) | 0 | 1,830,621 | +1,830,621 | 0 | 36,759 | 0.60% | +36,759 |
| CLOROX CO DEL(CLX) | 0 | 274,858 | +274,858 | 0 | 36,023 | 0.59% | +36,023 |
| KEYCORP(KEY) | 0 | 3,347,038 | +3,347,038 | 0 | 36,014 | 0.59% | +36,014 |
| WESTERN UN CO(WU) | 0 | 2,698,732 | +2,698,732 | 0 | 35,569 | 0.58% | +35,569 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 221,651 | 470,142 | +248,491 | 32,618 | 66,003 | 1.08% | +33,385 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 297,019 | +297,019 | 0 | 32,420 | 0.53% | +32,420 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 513,823 | +513,823 | 0 | 32,104 | 0.52% | +32,104 |
| IAC INC(PPLI) | 0 | 627,942 | +627,942 | 0 | 31,642 | 0.52% | +31,642 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,160,231 | +1,160,231 | 0 | 31,094 | 0.51% | +31,094 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 368,750 | +368,750 | 0 | 30,997 | 0.51% | +30,997 |
| HUMANA INC(HUM) | 0 | 57,892 | +57,892 | 0 | 28,166 | 0.46% | +28,166 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 389,863 | +389,863 | 0 | 26,183 | 0.43% | +26,183 |
| OPTION CARE HEALTH INC(OPCH) | 682,524 | 1,445,925 | +763,401 | 22,175 | 46,776 | 0.76% | +24,600 |
| NATERA INC(NTRA) | 3,504,540 | 4,400,226 | +895,686 | 170,531 | 194,710 | 3.18% | +24,179 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 1,164,897 | +1,164,897 | 0 | 21,329 | 0.35% | +21,329 |
| SAGE THERAPEUTICS INC | 0 | 739,867 | +739,867 | 0 | 15,226 | 0.25% | +15,226 |
| INOZYME PHARMA INC | 0 | 3,245,208 | +3,245,208 | 0 | 13,630 | 0.22% | +13,630 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 84,267 | +84,267 | 0 | 13,031 | 0.21% | +13,031 |
| PVH CORPORATION(PVH) | 0 | 145,062 | +145,062 | 0 | 11,099 | 0.18% | +11,099 |
| EXELIXIS INC(EXEL)(Call) | 0 | 499,300 | +499,300 | 0 | 10,910 | — | +10,910 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,346,230 | 1,358,821 | +12,591 | 166,892 | 175,886 | 2.88% | +8,994 |
| RALPH LAUREN CORP(RL) | 0 | 71,153 | +71,153 | 0 | 8,260 | 0.14% | +8,260 |
| LEGEND BIOTECH CORP(LEGN) | 281,101 | 407,546 | +126,445 | 19,404 | 27,375 | 0.45% | +7,970 |
| SAREPTA THERAPEUTICS INC(SRPT) | 194,381 | 247,664 | +53,283 | 22,261 | 30,022 | 0.49% | +7,761 |
| ULTA BEAUTY INC(ULTA) | 9,191 | 26,183 | +16,992 | 4,325 | 10,459 | 0.17% | +6,134 |
| MACYS INC(M) | 0 | 519,133 | +519,133 | 0 | 6,027 | 0.10% | +6,027 |
| STARBUCKS CORP(SBUX) | 0 | 60,899 | +60,899 | 0 | 5,558 | 0.09% | +5,558 |
| AVIS BUDGET GROUP | 0 | 29,544 | +29,544 | 0 | 5,309 | 0.09% | +5,309 |
| VINCI PARTNERS INVTS LTD COM CL A | 2,325,541 | 2,543,397 | +217,856 | 21,674 | 25,943 | 0.42% | +4,269 |
| RH(RH) | 12,645 | 31,571 | +18,926 | 4,168 | 8,346 | 0.14% | +4,178 |
| COURSERA INC(COUR) | 0 | 212,125 | +212,125 | 0 | 3,965 | 0.06% | +3,965 |
| AUTOZONE INC(AZO) | 51,338 | 51,786 | +448 | 128,004 | 131,536 | 2.15% | +3,532 |
| PATRIA INVESTMENTS LIMITED COM CL A | 2,014,987 | 2,162,014 | +147,027 | 28,814 | 31,522 | 0.52% | +2,708 |
| CONSTELLIUM SE(CSTM) | 2,264,865 | 2,288,581 | +23,716 | 38,956 | 41,652 | 0.68% | +2,696 |
| FOOT LOCKER INC | 327,692 | 643,984 | +316,292 | 8,884 | 11,173 | 0.18% | +2,289 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 533,629 | +533,629 | 0 | 46,191 | 0.76% | +46,191 |
| MERUS N V | 2,837,449 | 3,256,518 | +419,069 | 74,710 | 76,789 | 1.26% | +2,079 |
| SHOPIFY INC(SHOP) | 0 | 34,095 | +34,095 | 0 | 1,861 | 0.03% | +1,861 |
| GAP INC(GAP) | 0 | 168,025 | +168,025 | 0 | 1,786 | 0.03% | +1,786 |
| NERDWALLET INC | 1,573,234 | 1,790,685 | +217,451 | 14,804 | 15,919 | 0.26% | +1,115 |
| OVERSTOCK COM INC DEL | 0 | 58,912 | +58,912 | 0 | 932 | 0.02% | +932 |
| ETSY INC(ETSY) | 0 | 4,954 | +4,954 | 0 | 320 | 0.01% | +320 |
| AMAZON COM INC(AMZN) | 1,035,047 | 1,061,743 | +26,696 | 134,929 | 134,969 | 2.21% | +40 |
| ELEVANCE HEALTH INC(ELV) | 122,254 | 124,507 | +2,253 | 54,316 | 54,213 | 0.89% | -103 |
| CORE & MAIN INC(CNM) | 3,879,477 | 4,210,639 | +331,162 | 121,583 | 121,477 | 1.99% | -106 |
| BAXTER INTL INC | 801,923 | 964,141 | +162,218 | 36,536 | 36,387 | 0.59% | -149 |
| HALEON PLC(HLN) | 86,920 | 0 | -86,920 | 728 | 0 | — | -728 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 1,243,764 | 1,257,979 | +14,215 | 2,761 | 1,472 | 0.02% | -1,289 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 2,105,930 | 2,405,764 | +299,834 | 4,823 | 3,512 | 0.06% | -1,310 |
| BEST BUY INC(BBY) | 135,815 | 131,089 | -4,726 | 11,130 | 9,107 | 0.15% | -2,023 |
| DOLLAR GEN CORP NEW(DG) | 20,547 | 0 | -20,547 | 3,488 | 0 | — | -3,488 |
| XENON PHARMACEUTICALS INC(XENE) | 939,909 | 951,755 | +11,846 | 36,186 | 32,512 | 0.53% | -3,675 |
| ACLARIS THERAPEUTICS INC(ACRS) | 1,344,069 | 1,463,074 | +119,005 | 13,938 | 10,022 | 0.16% | -3,916 |
| ADVANCE AUTO PARTS INC(AAP) | 64,250 | 0 | -64,250 | 4,517 | 0 | — | -4,517 |
| BIOGEN INC(BIIB) | 395,272 | 420,355 | +25,083 | 112,593 | 108,035 | 1.77% | -4,558 |
| BLOCK INC(XYZ) | 69,056 | 0 | -69,056 | 4,597 | 0 | — | -4,597 |
| UNDER ARMOUR INC(UA) | 654,401 | 0 | -654,401 | 4,725 | 0 | — | -4,725 |
| WAYFAIR INC(W) | 78,000 | 0 | -78,000 | 5,071 | 0 | — | -5,071 |
| ABERCROMBIE & FITCH CO | 141,104 | 0 | -141,104 | 5,317 | 0 | — | -5,317 |
| INSMED INC(INSM) | 1,977,290 | 1,381,057 | -596,233 | 41,721 | 34,872 | 0.57% | -6,849 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,857,142 | 2,857,142 | 0 | 12,743 | 5,714 | 0.09% | -7,029 |
| ALPHABET INC(GOOG) | 62,012 | 0 | -62,012 | 7,502 | 0 | — | -7,502 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 1,499,052 | 1,533,732 | +34,680 | 71,640 | 63,788 | 1.04% | -7,852 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,157,161 | 1,042,589 | -114,572 | 65,634 | 57,655 | 0.94% | -7,979 |
| AMERICAN EAGLE OUTFITTERS IN | 1,034,803 | 0 | -1,034,803 | 12,211 | 0 | — | -12,211 |
| SANOFI(SNY) | 267,148 | 0 | -267,148 | 14,399 | 0 | — | -14,399 |
| LULULEMON ATHLETICA INC(LULU) | 282,644 | 234,550 | -48,094 | 106,981 | 90,445 | 1.48% | -16,536 |
| KARUNA THERAPEUTICS INC | 78,259 | 0 | -78,259 | 16,970 | 0 | — | -16,970 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 550,056 | 0 | -550,056 | 17,541 | 0 | — | -17,541 |
| KOSMOS ENERGY LTD(KOS) | 3,045,360 | 0 | -3,045,360 | 18,242 | 0 | — | -18,242 |
| KBR INC(KBR) | 1,358,093 | 1,182,625 | -175,468 | 88,358 | 69,704 | 1.14% | -18,654 |
| ACCENTURE PLC IRELAND SHS CLASS A | 65,859 | 0 | -65,859 | 20,323 | 0 | — | -20,323 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 473,721 | 342,074 | -131,647 | 64,426 | 42,585 | 0.70% | -21,841 |
| ARRAY TECHNOLOGIES INC | 2,573,973 | 1,594,309 | -979,664 | 58,172 | 35,378 | 0.58% | -22,794 |
| DECKERS OUTDOOR CORP(DECK) | 202,095 | 162,714 | -39,381 | 106,637 | 83,650 | 1.37% | -22,988 |
| CROCS INC(CROX) | 1,276,209 | 1,360,171 | +83,962 | 143,497 | 120,008 | 1.96% | -23,489 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 2,336,400 | 0 | -2,336,400 | 24,976 | 0 | — | -24,976 |
| TRANSDIGM GROUP INC(TDG) | 80,124 | 54,693 | -25,431 | 71,644 | 46,113 | 0.75% | -25,531 |
| ACADEMY SPORTS & OUTDOORS IN(ASO)(Call) | 526,600 | 0 | -526,600 | 28,463 | 0 | — | -28,463 |
| AVANTOR INC(AVTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 7,603,056 | 9,309,625 | +1,706,569 | 81,277 | 52,227 | 0.85% | -29,050 |