Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMER SPORTS INC(AS) | 0 | 2,800,876 | +2,800,876 | 0 | 108,562 | 2.90% | +108,562 |
| ROSS STORES INC(ROST) | 0 | 801,698 | +801,698 | 0 | 102,281 | 2.74% | +102,281 |
| FIVE BELOW INC(FIVE) | 289,000 | 845,852 | +556,852 | 21,653 | 110,959 | 2.97% | +89,306 |
| CRH PLC ORD | 0 | 830,296 | +830,296 | 0 | 76,221 | 2.04% | +76,221 |
| ALPHABET INC(GOOG) | 0 | 419,347 | +419,347 | 0 | 73,902 | 1.98% | +73,902 |
| CHENIERE ENERGY INC(LNG) | 25,000 | 272,982 | +247,982 | 5,785 | 66,477 | 1.78% | +60,692 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,280,063 | +1,280,063 | 0 | 59,382 | 1.59% | +59,382 |
| ON HOLDING AG-CLASS A | 0 | 1,038,820 | +1,038,820 | 0 | 54,071 | 1.45% | +54,071 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 541,565 | +541,565 | 0 | 52,050 | 1.39% | +52,050 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 510,000 | +510,000 | 0 | 47,751 | 1.28% | +47,751 |
| CROWN HLDGS INC(CCK) | 0 | 458,482 | +458,482 | 0 | 47,214 | 1.26% | +47,214 |
| REDDIT INC(RDDT) | 0 | 289,128 | +289,128 | 0 | 43,534 | 1.16% | +43,534 |
| DOORDASH INC(DASH) | 105,000 | 250,000 | +145,000 | 19,191 | 61,628 | 1.65% | +42,437 |
| WAYFAIR INC(W) | 0 | 792,654 | +792,654 | 0 | 40,536 | 1.08% | +40,536 |
| KENVUE INC(KVUE) | 0 | 1,929,941 | +1,929,941 | 0 | 40,394 | 1.08% | +40,394 |
| CARVANA CO(CVNA) | 299,500 | 303,000 | +3,500 | 62,619 | 102,099 | 2.73% | +39,479 |
| KEURIG DR PEPPER INC(KDP) | 578,947 | 1,696,084 | +1,117,137 | 19,812 | 56,073 | 1.50% | +36,261 |
| JOHNSON CONTROLS INTERNATION SHS | 20,909 | 345,361 | +324,452 | 1,675 | 36,477 | 0.98% | +34,802 |
| TAPESTRY INC(TPR) | 1,054,000 | 1,238,040 | +184,040 | 74,212 | 108,712 | 2.91% | +34,500 |
| GE AEROSPACE(GE) | 116,009 | 217,429 | +101,420 | 23,219 | 55,964 | 1.50% | +32,745 |
| WILLIAMS SONOMA INC(WSM) | 0 | 199,395 | +199,395 | 0 | 32,575 | 0.87% | +32,575 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 1,793,940 | +1,793,940 | 0 | 32,434 | 0.87% | +32,434 |
| ELEMENT SOLUTIONS INC(ESI) | 2,060,465 | 3,426,156 | +1,365,691 | 46,587 | 77,602 | 2.08% | +31,015 |
| CHEWY INC(CHWY) | 899,432 | 1,402,228 | +502,796 | 29,241 | 59,763 | 1.60% | +30,522 |
| RH(RH) | 0 | 161,137 | +161,137 | 0 | 30,457 | 0.81% | +30,457 |
| SIEMENS ENERGY AG(SMEGF) | 234,618 | 359,795 | +125,177 | 13,663 | 41,586 | 1.11% | +27,924 |
| EATON CORP PLC(ETN) | 25,865 | 97,137 | +71,272 | 7,031 | 34,677 | 0.93% | +27,646 |
| APPLOVIN CORP(APP) | 115,000 | 155,000 | +40,000 | 30,472 | 54,262 | 1.45% | +23,791 |
| VIKING HOLDINGS LTD(VIK) | 458,500 | 761,739 | +303,239 | 18,225 | 40,593 | 1.09% | +22,368 |
| BELLRING BRANDS INC(BRBR) | 342,500 | 811,387 | +468,887 | 25,503 | 47,004 | 1.26% | +21,501 |
| LINDE PLC(LIN) | 20,075 | 62,512 | +42,437 | 9,348 | 29,329 | 0.78% | +19,982 |
| PARKER HANNIFIN CORP(PH) | 20,140 | 45,373 | +25,233 | 12,242 | 31,692 | 0.85% | +19,450 |
| DUPONT DE NEMOURS INC(DD) | 0 | 270,783 | +270,783 | 0 | 18,573 | 0.50% | +18,573 |
| CAMECO CORP(CCJ) | 0 | 246,166 | +246,166 | 0 | 18,273 | 0.49% | +18,273 |
| EMERSON ELEC CO(EMR) | 30,089 | 148,638 | +118,549 | 3,299 | 19,818 | 0.53% | +16,519 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 602,500 | 713,684 | +111,184 | 47,375 | 62,426 | 1.67% | +15,051 |
| PPG INDS INC(PPG) | 0 | 130,000 | +130,000 | 0 | 14,788 | 0.40% | +14,788 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 70,767 | +70,767 | 0 | 14,787 | 0.40% | +14,787 |
| AMAZON COM INC(AMZN) | 468,500 | 472,538 | +4,038 | 89,137 | 103,670 | 2.77% | +14,533 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 459,686 | +459,686 | 0 | 14,521 | 0.39% | +14,521 |
| CONSTELLIUM SE(CSTM) | 0 | 1,056,708 | +1,056,708 | 0 | 14,054 | 0.38% | +14,054 |
| BURLINGTON STORES INC(BURL) | 269,000 | 333,062 | +64,062 | 64,111 | 77,484 | 2.07% | +13,373 |
| JBT MAREL CORP(JBTM) | 0 | 106,700 | +106,700 | 0 | 12,832 | 0.34% | +12,832 |
| BOEING CO(BA) | 82,493 | 128,254 | +45,761 | 14,069 | 26,873 | 0.72% | +12,804 |
| DRAFTKINGS INC NEW(DKNG) | 1,149,236 | 1,175,354 | +26,118 | 38,166 | 50,411 | 1.35% | +12,245 |
| TAKE TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 49,149 | +49,149 | 0 | 11,936 | 0.32% | +11,936 |
| MASTEC INC(MTZ) | 35,723 | 93,861 | +58,138 | 4,169 | 15,997 | 0.43% | +11,827 |
| ROCKWELL AUTOMATION INC(ROK) | 10,000 | 43,325 | +33,325 | 2,584 | 14,391 | 0.38% | +11,807 |
| QUANTA SERVICES INC | 6,848 | 35,397 | +28,549 | 1,741 | 13,383 | 0.36% | +11,642 |
| MURPHY USA INC(MUSA) | 68,716 | 107,049 | +38,333 | 32,283 | 43,548 | 1.16% | +11,264 |
| WASTE CONNECTIONS INC(WCN) | 0 | 57,996 | +57,996 | 0 | 10,829 | 0.29% | +10,829 |
| CRANE CO(CR) | 90,029 | 128,703 | +38,674 | 13,791 | 24,439 | 0.65% | +10,649 |
| IMCD NV(FANG) | 0 | 78,639 | +78,639 | 0 | 10,571 | 0.28% | +10,571 |
| ITT INC(ITT) | 107,385 | 153,987 | +46,602 | 13,870 | 24,150 | 0.65% | +10,280 |
| GE VERNOVA INC(GEV) | 12,136 | 26,351 | +14,215 | 3,705 | 13,944 | 0.37% | +10,239 |
| NVENT ELECTRIC PLC(NVT) | 12,861 | 147,700 | +134,839 | 674 | 10,819 | 0.29% | +10,145 |
| RELIANCE INC(RS) | 110,800 | 133,530 | +22,730 | 31,994 | 41,915 | 1.12% | +9,922 |
| NEXTRACKER INC | 0 | 182,470 | +182,470 | 0 | 9,921 | 0.27% | +9,921 |
| UNION PAC CORP(UNP) | 0 | 41,848 | +41,848 | 0 | 9,628 | 0.26% | +9,628 |
| GATES INDL CORP PLC ORD SHS | 257,572 | 623,856 | +366,284 | 4,742 | 14,367 | 0.38% | +9,626 |
| QUAKER HOUGHTON(KWR) | 0 | 83,553 | +83,553 | 0 | 9,353 | 0.25% | +9,353 |
| 3M CO(MMM) | 217,171 | 268,240 | +51,069 | 31,894 | 40,837 | 1.09% | +8,943 |
| AVIENT CORPORATION(AVNT) | 0 | 275,706 | +275,706 | 0 | 8,908 | 0.24% | +8,908 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 77,202 | +77,202 | 0 | 8,867 | 0.24% | +8,867 |
| UL SOLUTIONS INC(ULS) | 316,000 | 365,110 | +49,110 | 17,822 | 26,602 | 0.71% | +8,780 |
| ATI INC(ATI) | 0 | 98,466 | +98,466 | 0 | 8,502 | 0.23% | +8,502 |
| DOVER CORP(DOV) | 88,300 | 126,818 | +38,518 | 15,513 | 23,237 | 0.62% | +7,724 |
| ENPRO INC(NPO) | 22,775 | 59,203 | +36,428 | 3,685 | 11,340 | 0.30% | +7,656 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 29,540 | +29,540 | 0 | 7,561 | 0.20% | +7,561 |
| AMRIZE LTD | 0 | 146,715 | +146,715 | 0 | 7,322 | 0.20% | +7,322 |
| GRAINGER W W INC(GWW) | 0 | 6,893 | +6,893 | 0 | 7,170 | 0.19% | +7,170 |
| REPUBLIC SVCS INC(RSG) | 0 | 27,524 | +27,524 | 0 | 6,788 | 0.18% | +6,788 |
| FREEPORT MCMORAN INC(FCX) | 275,000 | 393,483 | +118,483 | 10,412 | 17,057 | 0.46% | +6,646 |
| UNITED RENTALS INC(URI) | 2,078 | 10,381 | +8,303 | 1,302 | 7,821 | 0.21% | +6,519 |
| CUMMINS INC(CMI) | 0 | 19,660 | +19,660 | 0 | 6,439 | 0.17% | +6,439 |
| BAKER HUGHES CO(BKR) | 0 | 167,393 | +167,393 | 0 | 6,418 | 0.17% | +6,418 |
| AMPHENOL CORP NEW | 52,203 | 88,918 | +36,715 | 3,424 | 8,781 | 0.23% | +5,357 |
| FMC CORP(FMC) | 0 | 123,083 | +123,083 | 0 | 5,139 | 0.14% | +5,139 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 5,698 | 20,000 | +14,302 | 1,610 | 6,167 | 0.16% | +4,557 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,833 | +9,833 | 0 | 4,554 | 0.12% | +4,554 |
| CURTISS WRIGHT CORP(CW) | 15,675 | 19,373 | +3,698 | 4,973 | 9,465 | 0.25% | +4,491 |
| WABTEC(WAB) | 0 | 19,846 | +19,846 | 0 | 4,155 | 0.11% | +4,155 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 37,264 | +37,264 | 0 | 4,143 | 0.11% | +4,143 |
| CATERPILLAR INC(CAT) | 0 | 10,000 | +10,000 | 0 | 3,882 | 0.10% | +3,882 |
| REGAL REXNORD CORP(RRX) | 5,396 | 31,017 | +25,621 | 614 | 4,496 | 0.12% | +3,882 |
| OKLO INC(OKLO) | 74,323 | 97,813 | +23,490 | 1,608 | 5,477 | 0.15% | +3,869 |
| DENISON MINES CORP(DNN) | 7,716,402 | 7,611,802 | -104,600 | 10,083 | 13,928 | 0.37% | +3,845 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 20,850 | +20,850 | 0 | 3,780 | 0.10% | +3,780 |
| PROCTER AND GAMBLE CO(PG) | 278,750 | 319,470 | +40,720 | 47,505 | 50,898 | 1.36% | +3,393 |
| INGERSOLL RAND INC(IR) | 10,926 | 50,060 | +39,134 | 874 | 4,164 | 0.11% | +3,290 |
| US FOODS HLDG CORP(USFD) | 625,000 | 573,567 | -51,433 | 40,913 | 44,170 | 1.18% | +3,258 |
| ATLANTA BRAVES HLDGS INC | 202,000 | 239,666 | +37,666 | 8,082 | 11,209 | 0.30% | +3,127 |
| TESLA INC(TSLA) | 10,288 | 17,977 | +7,689 | 2,666 | 5,711 | 0.15% | +3,044 |
| HEIDELBERG MATERIALS AG | 160,000 | 127,878 | -32,122 | 27,265 | 30,063 | 0.80% | +2,798 |
| SMURFIT WESTROCK PLC(SW) | 701,452 | 790,310 | +88,858 | 31,607 | 34,102 | 0.91% | +2,494 |
| APTARGROUP INC | 155,000 | 162,470 | +7,470 | 22,999 | 25,415 | 0.68% | +2,416 |
| CHEMOURS CO(CC) | 0 | 196,933 | +196,933 | 0 | 2,255 | 0.06% | +2,255 |
| WESCO INTERNATIONAL INC(WCC) | 8,610 | 18,324 | +9,714 | 1,337 | 3,394 | 0.09% | +2,056 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 24,575 | +24,575 | 0 | 1,948 | 0.05% | +1,948 |
| HUBBELL INC(HUBB) | 6,360 | 9,922 | +3,562 | 2,105 | 4,052 | 0.11% | +1,948 |