Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 4,734,163 | +4,734,163 | 0 | 145,670 | 2.23% | +145,670 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,312,028 | +1,312,028 | 0 | 102,574 | 1.57% | +102,574 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 1,844,229 | +1,844,229 | 0 | 87,214 | 1.33% | +87,214 |
| FRESHWORKS INC(FRSH) | 0 | 5,318,611 | +5,318,611 | 0 | 86,002 | 1.32% | +86,002 |
| ELEVANCE HEALTH INC(ELV) | 231,034 | 555,545 | +324,511 | 120,138 | 204,941 | 3.13% | +84,803 |
| MCGRATH RENTCORP(MGRC) | 0 | 750,298 | +750,298 | 0 | 83,898 | 1.28% | +83,898 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 2,564,997 | 4,592,614 | +2,027,617 | 96,264 | 179,939 | 2.75% | +83,674 |
| FERGUSON ENTERPRISES INC(FERG) | 295,899 | 777,965 | +482,066 | 58,757 | 135,031 | 2.07% | +76,275 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 2,089,699 | +2,089,699 | 0 | 72,408 | 1.11% | +72,408 |
| LKQ CORP(LKQ) | 0 | 1,876,031 | +1,876,031 | 0 | 68,944 | 1.05% | +68,944 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,754,174 | +1,754,174 | 0 | 65,255 | 1.00% | +65,255 |
| U HAUL HOLDING COMPANY | 0 | 548,799 | +548,799 | 0 | 35,151 | 0.54% | +35,151 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 892,550 | 1,353,610 | +461,060 | 35,979 | 65,230 | 1.00% | +29,252 |
| ASBURY AUTOMOTIVE GROUP INC | 680,458 | 787,775 | +107,317 | 162,350 | 191,453 | 2.93% | +29,102 |
| SALESFORCE INC(CRM) | 352,856 | 375,723 | +22,867 | 96,580 | 125,615 | 1.92% | +29,035 |
| SEA LTD(SE) | 4,265,684 | 4,050,063 | -215,621 | 402,169 | 429,712 | 6.57% | +27,543 |
| AMCOR PLC(AMCR) | 0 | 2,876,180 | +2,876,180 | 0 | 27,065 | 0.41% | +27,065 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,499,777 | 2,579,368 | +79,591 | 195,908 | 218,086 | 3.34% | +22,178 |
| ADVANCED MICRO DEVICES INC(AMD) | 666,263 | 1,027,742 | +361,479 | 109,320 | 124,141 | 1.90% | +14,821 |
| WYNN RESORTS LTD(WYNN) | 0 | 157,320 | +157,320 | 0 | 13,555 | 0.21% | +13,555 |
| RED ROCK RESORTS INC(RRR) | 1,510,541 | 2,056,588 | +546,047 | 82,234 | 95,097 | 1.45% | +12,863 |
| TEMPUR SEALY INTL INC(SGI) | 1,767,158 | 1,881,881 | +114,723 | 96,487 | 106,684 | 1.63% | +10,197 |
| OKTA INC(OKTA) | 2,603,353 | 2,564,915 | -38,438 | 193,533 | 202,115 | 3.09% | +8,582 |
| LOUISIANA PAC CORP(LPX) | 1,342,209 | 1,445,106 | +102,897 | 144,234 | 149,641 | 2.29% | +5,407 |
| AMAZON COM INC(AMZN) | 1,067,075 | 930,824 | -136,251 | 198,828 | 204,213 | 3.12% | +5,385 |
| HDFC BANK LTD(HDB) | 936,712 | 997,536 | +60,824 | 58,601 | 63,703 | 0.97% | +5,102 |
| LENNAR CORP(LEN) | 477,882 | 685,225 | +207,343 | 89,593 | 93,444 | 1.43% | +3,851 |
| PROGRESSIVE CORP(PGR) | 108,797 | 115,432 | +6,635 | 27,608 | 27,659 | 0.42% | +50 |
| CAMDEN PPTY TR(CPT) | 766,588 | 815,884 | +49,296 | 94,697 | 94,675 | 1.45% | -21 |
| CAREMAX INC | 335,704 | 0 | -335,704 | 571 | 0 | — | -571 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 5,406,859 | 5,824,872 | +418,013 | 159,989 | 158,204 | 2.42% | -1,785 |
| SENTINELONE INC(S) | 6,140,908 | 6,533,894 | +392,986 | 146,891 | 145,052 | 2.22% | -1,838 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 6,333,300 | 7,735,919 | +1,402,619 | 49,336 | 44,791 | 0.69% | -4,545 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 3,448,299 | 4,318,718 | +870,419 | 123,656 | 118,333 | 1.81% | -5,323 |
| CAMPING WORLD HLDGS INC | 3,845,270 | 4,110,205 | +264,935 | 93,132 | 86,643 | 1.33% | -6,489 |
| PINTEREST INC(PINS) | 5,309,733 | 5,651,051 | +341,318 | 171,876 | 163,880 | 2.51% | -7,996 |
| CAPITAL ONE FINL CORP(COF) | 1,135,214 | 891,252 | -243,962 | 169,976 | 158,928 | 2.43% | -11,048 |
| DAVE & BUSTERS ENTMT INC | 3,710,359 | 3,845,454 | +135,095 | 126,338 | 112,249 | 1.72% | -14,089 |
| CF INDS HLDGS INC(CF) | 2,458,133 | 2,305,093 | -153,040 | 210,908 | 196,671 | 3.01% | -14,237 |
| SIGNET JEWELERS LIMITED SHS | 850,625 | 838,901 | -11,724 | 87,733 | 67,708 | 1.04% | -20,026 |
| DYNATRACE INC(DT) | 3,159,722 | 2,668,160 | -491,562 | 168,950 | 145,014 | 2.22% | -23,936 |
| ADVISORSHARES TR PURE US CANN ETF | 4,519,363 | 2,067,659 | -2,451,704 | 32,404 | 7,878 | 0.12% | -24,526 |
| ASHLAND INC(ASH) | 2,647,555 | 2,860,471 | +212,916 | 230,258 | 204,409 | 3.13% | -25,849 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 302,694 | 0 | -302,694 | 25,892 | 0 | — | -25,892 |
| GITLAB INC(GTLB) | 2,914,640 | 2,199,010 | -715,630 | 150,221 | 123,914 | 1.90% | -26,306 |
| TKO GROUP HOLDINGS INC(TKO) | 246,865 | 0 | -246,865 | 30,540 | 0 | — | -30,540 |
| ZILLOW GROUP INC(Z) | 3,889,743 | 2,914,916 | -974,827 | 248,360 | 215,850 | 3.30% | -32,511 |
| UBER TECHNOLOGIES INC(UBER) | 2,258,947 | 2,269,161 | +10,214 | 169,782 | 136,876 | 2.09% | -32,907 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,908,903 | 1,986,852 | -922,051 | 225,236 | 184,102 | 2.82% | -41,135 |
| GXO LOGISTICS INCORPORATED(GXO) | 1,796,459 | 1,161,460 | -634,999 | 93,542 | 50,524 | 0.77% | -43,018 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,843,723 | 1,741,415 | -102,308 | 195,656 | 147,655 | 2.26% | -48,001 |
| CORTEVA INC(CTVA) | 3,164,738 | 2,364,980 | -799,758 | 186,055 | 134,709 | 2.06% | -51,346 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 134,726 | 0 | -134,726 | 51,605 | 0 | — | -51,605 |
| BERRY GLOBAL GROUP INC | 2,986,639 | 2,110,664 | -875,975 | 203,032 | 136,497 | 2.09% | -66,535 |
| LPL FINL HLDGS INC(LPLA) | 1,078,109 | 558,647 | -519,462 | 250,800 | 182,404 | 2.79% | -68,397 |
| CHARLES RIV LABS INTL INC(CRL) | 1,003,472 | 627,472 | -376,000 | 197,654 | 115,831 | 1.77% | -81,823 |
| MONDAY COM LTD SHS | 302,245 | 0 | -302,245 | 83,955 | 0 | — | -83,955 |
| PRIMO WATER CORPORATION | 4,019,624 | 0 | -4,019,624 | 101,496 | 0 | — | -101,496 |
| CBRE GROUP INC(CBRE) | 826,818 | 0 | -826,818 | 102,922 | 0 | — | -102,922 |
| SMARTSHEET INC | 4,230,094 | 0 | -4,230,094 | 234,178 | 0 | — | -234,178 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 890,000 | 0 | -890,000 | 510,646 | 0 | — | -510,646 |