Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 280,000 | +280,000 | 0 | 87,861 | 2.75% | +87,861 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 90,000 | +90,000 | 0 | 87,116 | 2.73% | +87,116 |
| LANDSTAR SYS INC(LSTR) | 0 | 441,220 | +441,220 | 0 | 81,396 | 2.55% | +81,396 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,075,000 | +1,075,000 | 0 | 78,131 | 2.45% | +78,131 |
| CROCS INC(CROX) | 0 | 492,500 | +492,500 | 0 | 71,875 | 2.25% | +71,875 |
| PEPSICO INC(PEP) | 0 | 397,500 | +397,500 | 0 | 65,560 | 2.05% | +65,560 |
| SAIA INC(SAIA) | 0 | 137,163 | +137,163 | 0 | 65,055 | 2.04% | +65,055 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 504,637 | +504,637 | 0 | 62,974 | 1.97% | +62,974 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 740,001 | +740,001 | 0 | 58,260 | 1.82% | +58,260 |
| BATH & BODY WORKS INC | 0 | 1,440,000 | +1,440,000 | 0 | 56,232 | 1.76% | +56,232 |
| DOORDASH INC(DASH) | 225,000 | 792,500 | +567,500 | 30,987 | 86,208 | 2.70% | +55,221 |
| RH(RH) | 0 | 220,000 | +220,000 | 0 | 53,777 | 1.68% | +53,777 |
| ABERCROMBIE & FITCH CO | 0 | 280,172 | +280,172 | 0 | 49,826 | 1.56% | +49,826 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 560,000 | +560,000 | 0 | 49,347 | 1.55% | +49,347 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 675,000 | 1,450,000 | +775,000 | 31,894 | 78,895 | 2.47% | +47,001 |
| KUEHNE PLUS NAGEL INTL AG-REG | 0 | 161,000 | +161,000 | 0 | 46,307 | 1.45% | +46,307 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 0 | 240,000 | +240,000 | 0 | 43,766 | 1.37% | +43,766 |
| MATSON INC(MATX) | 0 | 268,134 | +268,134 | 0 | 35,118 | 1.10% | +35,118 |
| BELLRING BRANDS INC(BRBR) | 475,000 | 937,500 | +462,500 | 28,039 | 53,569 | 1.68% | +25,530 |
| MURPHY USA INC(MUSA) | 31,750 | 81,924 | +50,174 | 13,310 | 38,460 | 1.20% | +25,150 |
| LAMB WESTON HLDGS INC(LW) | 430,000 | 822,500 | +392,500 | 45,808 | 69,156 | 2.17% | +23,348 |
| E L F BEAUTY INC(ELF) | 33,594 | 135,000 | +101,406 | 6,585 | 28,447 | 0.89% | +21,862 |
| CONSOL ENERGY INC NEW | 0 | 200,000 | +200,000 | 0 | 20,406 | 0.64% | +20,406 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 135,000 | +135,000 | 0 | 18,475 | 0.58% | +18,475 |
| GE VERNOVA INC(GEV) | 0 | 86,629 | +86,629 | 0 | 14,858 | 0.47% | +14,858 |
| HEIDELBERG MATERIALS AG | 0 | 140,000 | +140,000 | 0 | 14,519 | 0.45% | +14,519 |
| REPUBLIC SVCS INC(RSG) | 26,000 | 98,000 | +72,000 | 4,977 | 19,045 | 0.60% | +14,068 |
| 3M CO(MMM) | 110,000 | 250,200 | +140,200 | 11,668 | 25,568 | 0.80% | +13,900 |
| COCA COLA CO(KO) | 1,025,000 | 1,200,000 | +175,000 | 62,710 | 76,380 | 2.39% | +13,671 |
| MARTEN TRANS LTD(MRTN) | 85,000 | 820,688 | +735,688 | 1,571 | 15,142 | 0.47% | +13,571 |
| AERCAP HOLDINGS NV(AER) | 130,000 | 260,000 | +130,000 | 11,298 | 24,232 | 0.76% | +12,934 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 59,446 | +59,446 | 0 | 12,762 | 0.40% | +12,762 |
| AZEK CO INC | 100,000 | 420,000 | +320,000 | 5,022 | 17,695 | 0.55% | +12,673 |
| NEXGEN ENERGY LTD(NXE) | 1,150,000 | 3,050,000 | +1,900,000 | 8,944 | 21,244 | 0.67% | +12,301 |
| OSISKO GOLD ROYALTIES LTD | 667,000 | 1,492,000 | +825,000 | 10,951 | 23,249 | 0.73% | +12,298 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 80,000 | +80,000 | 0 | 12,144 | 0.38% | +12,144 |
| ELEMENT SOLUTIONS INC(ESI) | 1,420,000 | 1,742,837 | +322,837 | 35,472 | 47,266 | 1.48% | +11,794 |
| HUB GROUP INC(HUBG) | 0 | 269,710 | +269,710 | 0 | 11,611 | 0.36% | +11,611 |
| VIKING HOLDINGS LTD(VIK) | 0 | 325,000 | +325,000 | 0 | 11,031 | 0.35% | +11,031 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 550,000 | +550,000 | 0 | 10,934 | 0.34% | +10,934 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 0 | 660,130 | +660,130 | 0 | 10,602 | 0.33% | +10,602 |
| FTAI AVIATION LTD | 50,000 | 120,000 | +70,000 | 3,365 | 12,388 | 0.39% | +9,023 |
| CRH PLC | 525,000 | 718,429 | +193,429 | 45,287 | 53,868 | 1.69% | +8,581 |
| TIDEWATER INC NEW(TDW) | 280,000 | 360,000 | +80,000 | 25,760 | 34,276 | 1.07% | +8,516 |
| TEMPUR SEALY INTL INC(SGI) | 1,200,000 | 1,620,000 | +420,000 | 68,184 | 76,691 | 2.40% | +8,507 |
| WASTE CONNECTIONS INC(WCN) | 27,000 | 74,000 | +47,000 | 4,644 | 12,977 | 0.41% | +8,332 |
| QUAKER HOUGHTON(KWR) | 0 | 45,000 | +45,000 | 0 | 7,637 | 0.24% | +7,637 |
| PVH CORPORATION(PVH) | 411,389 | 617,311 | +205,922 | 57,845 | 65,355 | 2.05% | +7,509 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 150,000 | +150,000 | 0 | 7,493 | 0.23% | +7,493 |
| HOLCIM LTD | 214,000 | 299,000 | +85,000 | 19,380 | 26,499 | 0.83% | +7,118 |
| LAUDER ESTEE COS INC(EL) | 89,509 | 190,000 | +100,491 | 13,798 | 20,216 | 0.63% | +6,418 |
| WESTLAKE CORPORATION(WLK) | 136,755 | 186,755 | +50,000 | 20,896 | 27,046 | 0.85% | +6,150 |
| TRANSDIGM GROUP INC(TDG) | 28,975 | 32,575 | +3,600 | 35,686 | 41,618 | 1.30% | +5,933 |
| MASTEC INC(MTZ) | 56,544 | 102,544 | +46,000 | 5,273 | 10,971 | 0.34% | +5,698 |
| VALE S A | 0 | 500,000 | +500,000 | 0 | 5,585 | 0.17% | +5,585 |
| AMAZON COM INC(AMZN) | 675,000 | 655,000 | -20,000 | 121,757 | 126,579 | 3.96% | +4,822 |
| KIMBERLY-CLARK CORP(KMB) | 350,000 | 360,000 | +10,000 | 45,273 | 49,752 | 1.56% | +4,480 |
| DENISON MINES CORP(DNN) | 4,000,000 | 5,900,000 | +1,900,000 | 7,829 | 11,816 | 0.37% | +3,987 |
| GENERAL DYNAMICS CORP(GD) | 32,228 | 43,728 | +11,500 | 9,104 | 12,687 | 0.40% | +3,583 |
| OKLO INC(OKLO) | 0 | 375,000 | +375,000 | 0 | 3,176 | 0.10% | +3,176 |
| XYLEM INC(XYL) | 90,000 | 103,000 | +13,000 | 11,632 | 13,970 | 0.44% | +2,338 |
| VISTEON CORP(VC) | 0 | 20,000 | +20,000 | 0 | 2,134 | 0.07% | +2,134 |
| LOAR HOLDINGS INC(LOAR) | 0 | 35,000 | +35,000 | 0 | 1,869 | 0.06% | +1,869 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 210,000 | +210,000 | 0 | 1,812 | 0.06% | +1,812 |
| WOODWARD INC(WWD) | 0 | 10,000 | +10,000 | 0 | 1,744 | 0.05% | +1,744 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 520,357 | 519,434 | -923 | 24,124 | 25,603 | 0.80% | +1,479 |
| PROG HOLDINGS INC(PRG) | 665,000 | 690,000 | +25,000 | 22,903 | 23,929 | 0.75% | +1,027 |
| LENNOX INTL INC(LII) | 20,024 | 20,024 | 0 | 9,787 | 10,712 | 0.34% | +926 |
| P A M TRANSN SVCS INC(PAMT) | 103,918 | 136,820 | +32,902 | 1,685 | 2,377 | 0.07% | +692 |
| UNITED RENTALS INC(URI) | 0 | 500 | +500 | 0 | 323 | 0.01% | +323 |
| ATLANTA BRAVES HLDGS INC | 202,000 | 202,000 | 0 | 7,890 | 7,967 | 0.25% | +77 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 70,989 | 70,989 | 0 | 1,576 | 1,603 | 0.05% | +27 |
| RADIANT LOGISTICS INC(RLGT) | 93,500 | 93,500 | 0 | 507 | 532 | 0.02% | +25 |
| AMPHENOL CORP NEW | 159,000 | 272,000 | +113,000 | 18,341 | 18,325 | 0.57% | -16 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 522,500 | 522,500 | 0 | 30,342 | 30,300 | 0.95% | -42 |
| FREEPORT-MCMORAN INC(FCX) | 1,203 | 0 | -1,203 | 57 | 0 | — | -57 |
| ISHARES TR | 619,000 | 619,000 | 0 | 50,622 | 50,541 | 1.58% | -80 |
| HALLIBURTON CO(HAL) | 30,000 | 30,000 | 0 | 1,183 | 1,013 | 0.03% | -169 |
| MOBILEYE GLOBAL INC(MBLY) | 47,774 | 47,774 | 0 | 1,536 | 1,342 | 0.04% | -194 |
| TRANE TECHNOLOGIES PLC(TT) | 40,200 | 35,600 | -4,600 | 12,068 | 11,710 | 0.37% | -358 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 174,876 | 200,000 | +25,124 | 11,047 | 10,648 | 0.33% | -399 |
| HEICO CORP NEW(HEI) | 44,000 | 35,000 | -9,000 | 8,404 | 7,826 | 0.25% | -578 |
| STELCO HOLDINGS INC | 147,000 | 147,000 | 0 | 4,850 | 3,994 | 0.13% | -856 |
| SYMBOTIC INC(SYM) | 107,534 | 107,534 | 0 | 4,839 | 3,781 | 0.12% | -1,058 |
| WEATHERFORD INTERNATIONAL PL | 110,000 | 95,000 | -15,000 | 12,696 | 11,633 | 0.36% | -1,063 |
| SCHNEIDER NATIONAL INC(SNDR) | 54,674 | 0 | -54,674 | 1,238 | 0 | — | -1,238 |
| GATX CORP(GATX) | 10,000 | 0 | -10,000 | 1,340 | 0 | — | -1,340 |
| ZILLOW GROUP INC(Z) | 153,046 | 118,046 | -35,000 | 7,466 | 5,476 | 0.17% | -1,989 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 68,500 | 0 | -68,500 | 2,034 | 0 | — | -2,034 |
| WESCO INTL INC(WCC) | 13,000 | 0 | -13,000 | 2,227 | 0 | — | -2,227 |
| FERRARI NV | 35,500 | 32,000 | -3,500 | 15,476 | 13,068 | 0.41% | -2,408 |
| ITT INC(ITT) | 173,391 | 162,891 | -10,500 | 23,586 | 21,042 | 0.66% | -2,544 |
| UNIVERSAL LOGISTICS HLDGS IN(ULH) | 75,500 | 0 | -75,500 | 2,784 | 0 | — | -2,784 |
| RTX CORPORATION(RTX) | 66,750 | 35,638 | -31,112 | 6,510 | 3,578 | 0.11% | -2,932 |
| VERTIV HOLDINGS CO(VRT) | 65,000 | 25,000 | -40,000 | 5,309 | 2,164 | 0.07% | -3,144 |
| GXO LOGISTICS INCORPORATED(GXO) | 505,000 | 465,200 | -39,800 | 27,149 | 23,493 | 0.74% | -3,656 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 55,211 | 36,211 | -19,000 | 9,510 | 5,808 | 0.18% | -3,702 |
| CSX CORP(CSX) | 100,000 | 0 | -100,000 | 3,707 | 0 | — | -3,707 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 22,500 | 0 | -22,500 | 3,927 | 0 | — | -3,927 |
| NEXTRACKER INC | 70,000 | 0 | -70,000 | 3,939 | 0 | — | -3,939 |