Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 2,698,949 | +2,698,949 | 0 | 112,627 | 1.88% | +112,627 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 636,384 | +636,384 | 0 | 109,114 | 1.82% | +109,114 |
| EVERCORE INC(EVR) | 0 | 534,375 | +534,375 | 0 | 106,725 | 1.78% | +106,725 |
| DRAFTKINGS INC NEW(DKNG) | 1,754,174 | 5,178,083 | +3,423,909 | 65,255 | 171,964 | 2.87% | +106,709 |
| PRIMO BRANDS CORPORATION(PRMB) | 4,734,163 | 7,019,075 | +2,284,912 | 145,670 | 249,107 | 4.16% | +103,437 |
| LENNAR CORP(LEN) | 685,225 | 1,581,489 | +896,264 | 93,444 | 181,523 | 3.03% | +88,079 |
| WORKIVA INC(WK) | 0 | 855,000 | +855,000 | 0 | 64,903 | 1.08% | +64,903 |
| OKTA INC(OKTA) | 2,564,915 | 2,484,344 | -80,571 | 202,115 | 261,403 | 4.37% | +59,287 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,312,028 | 1,819,129 | +507,101 | 102,574 | 146,822 | 2.45% | +44,248 |
| JFROG LTD(FROG) | 0 | 1,352,124 | +1,352,124 | 0 | 43,268 | 0.72% | +43,268 |
| ELEVANCE HEALTH INC(ELV) | 555,545 | 558,671 | +3,126 | 204,941 | 243,000 | 4.06% | +38,059 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,027,742 | 1,566,817 | +539,075 | 124,141 | 160,975 | 2.69% | +36,834 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 155,024 | +155,024 | 0 | 34,346 | 0.57% | +34,346 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 4,592,614 | 5,757,054 | +1,164,440 | 179,939 | 211,457 | 3.53% | +31,518 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,881,881 | 2,165,179 | +283,298 | 106,684 | 129,651 | 2.17% | +22,967 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,741,415 | 1,261,432 | -479,983 | 147,655 | 166,799 | 2.79% | +19,145 |
| PINTEREST INC(PINS) | 5,651,051 | 5,783,514 | +132,463 | 163,880 | 179,289 | 3.00% | +15,408 |
| HDFC BANK LTD(HDB) | 997,536 | 1,186,551 | +189,015 | 63,703 | 78,834 | 1.32% | +15,132 |
| DYNATRACE INC(DT) | 2,668,160 | 3,351,603 | +683,443 | 145,014 | 158,028 | 2.64% | +13,014 |
| RED ROCK RESORTS INC(RRR) | 2,056,588 | 2,478,311 | +421,723 | 95,097 | 107,484 | 1.80% | +12,388 |
| MCGRATH RENTCORP(MGRC) | 750,298 | 840,071 | +89,773 | 83,898 | 93,584 | 1.56% | +9,686 |
| AMCOR PLC(AMCR) | 2,876,180 | 3,520,144 | +643,964 | 27,065 | 34,145 | 0.57% | +7,081 |
| PROGRESSIVE CORP(PGR) | 115,432 | 116,059 | +627 | 27,659 | 32,846 | 0.55% | +5,187 |
| LOUISIANA PAC CORP(LPX) | 1,445,106 | 1,675,943 | +230,837 | 149,641 | 154,153 | 2.58% | +4,513 |
| AMAZON COM INC(AMZN) | 930,824 | 1,093,885 | +163,061 | 204,213 | 208,123 | 3.48% | +3,909 |
| ADVISORSHARES TR PURE US CANN ETF | 2,067,659 | 1,481,645 | -586,014 | 7,878 | 3,867 | 0.06% | -4,011 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,986,852 | 2,000,546 | +13,694 | 184,102 | 180,069 | 3.01% | -4,033 |
| GITLAB INC(GTLB) | 2,199,010 | 2,498,201 | +299,191 | 123,914 | 117,415 | 1.96% | -6,499 |
| BERRY GLOBAL GROUP INC | 2,110,664 | 1,837,134 | -273,530 | 136,497 | 128,250 | 2.14% | -8,246 |
| LPL FINL HLDGS INC(LPLA) | 558,647 | 523,113 | -35,534 | 182,404 | 171,131 | 2.86% | -11,273 |
| FRESHWORKS INC(FRSH) | 5,318,611 | 5,259,960 | -58,651 | 86,002 | 74,218 | 1.24% | -11,784 |
| WYNN RESORTS LTD(WYNN) | 157,320 | 0 | -157,320 | 13,555 | 0 | — | -13,555 |
| CAPITAL ONE FINL CORP(COF) | 891,252 | 801,742 | -89,510 | 158,928 | 143,752 | 2.40% | -15,176 |
| FERGUSON ENTERPRISES INC(FERG) | 777,965 | 734,258 | -43,707 | 135,031 | 117,650 | 1.97% | -17,381 |
| CF INDS HLDGS INC(CF) | 2,305,093 | 2,281,620 | -23,473 | 196,671 | 178,309 | 2.98% | -18,362 |
| UBER TECHNOLOGIES INC(UBER) | 2,269,161 | 1,568,685 | -700,476 | 136,876 | 114,294 | 1.91% | -22,581 |
| SALESFORCE INC(CRM) | 375,723 | 367,150 | -8,573 | 125,615 | 98,528 | 1.65% | -27,087 |
| ASBURY AUTOMOTIVE GROUP INC | 787,775 | 736,621 | -51,154 | 191,453 | 162,675 | 2.72% | -28,778 |
| U HAUL HOLDING COMPANY | 548,799 | 0 | -548,799 | 35,151 | 0 | — | -35,151 |
| SENTINELONE INC(S) | 6,533,894 | 5,660,544 | -873,350 | 145,052 | 102,909 | 1.72% | -42,144 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,353,610 | 643,312 | -710,298 | 65,230 | 22,947 | 0.38% | -42,284 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 7,735,919 | 0 | -7,735,919 | 44,791 | 0 | — | -44,791 |
| ZILLOW GROUP INC(Z) | 2,914,916 | 2,432,154 | -482,762 | 215,850 | 166,748 | 2.79% | -49,101 |
| CHARLES RIV LABS INTL INC(CRL) | 627,472 | 435,454 | -192,018 | 115,831 | 65,545 | 1.10% | -50,287 |
| GXO LOGISTICS INCORPORATED(GXO) | 1,161,460 | 0 | -1,161,460 | 50,524 | 0 | — | -50,524 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,579,368 | 2,108,966 | -470,402 | 218,086 | 165,828 | 2.77% | -52,258 |
| CAMPING WORLD HLDGS INC | 4,110,205 | 1,851,374 | -2,258,831 | 86,643 | 29,918 | 0.50% | -56,725 |
| DAVE & BUSTERS ENTMT INC | 3,845,454 | 2,905,454 | -940,000 | 112,249 | 51,049 | 0.85% | -61,200 |
| CAMDEN PPTY TR(CPT) | 815,884 | 269,785 | -546,099 | 94,675 | 32,995 | 0.55% | -61,680 |
| SIGNET JEWELERS LIMITED SHS | 838,901 | 0 | -838,901 | 67,708 | 0 | — | -67,708 |
| LKQ CORP(LKQ) | 1,876,031 | 0 | -1,876,031 | 68,944 | 0 | — | -68,944 |
| MGM RESORTS INTERNATIONAL(MGM) | 2,089,699 | 0 | -2,089,699 | 72,408 | 0 | — | -72,408 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 5,824,872 | 3,290,428 | -2,534,444 | 158,204 | 85,420 | 1.43% | -72,784 |
| ADVANCE AUTO PARTS INC(AAP) | 1,844,229 | 0 | -1,844,229 | 87,214 | 0 | — | -87,214 |
| SEA LTD(SE) | 4,050,063 | 2,536,210 | -1,513,853 | 429,712 | 330,950 | 5.53% | -98,762 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 4,318,718 | 0 | -4,318,718 | 118,333 | 0 | — | -118,333 |
| CORTEVA INC(CTVA) | 2,364,980 | 0 | -2,364,980 | 134,709 | 0 | — | -134,709 |
| ASHLAND INC(ASH) | 2,860,471 | 0 | -2,860,471 | 204,409 | 0 | — | -204,409 |