Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 0 | 123,900 | +123,900 | 0 | 43,697 | 3.83% | +43,697 |
| NXP SEMICONDUCTORS N V COM | 0 | 155,000 | +155,000 | 0 | 43,560 | 3.82% | +43,560 |
| DYCOM INDS INC(DY) | 0 | 72,663 | +72,663 | 0 | 36,738 | 3.22% | +36,738 |
| HOWMET AEROSPACE INC(HWM) | 0 | 112,751 | +112,751 | 0 | 30,314 | 2.66% | +30,314 |
| DOVER CORP(DOV) | 0 | 171,101 | +171,101 | 0 | 38,375 | 3.36% | +38,375 |
| 3M CO(MMM) | 0 | 178,880 | +178,880 | 0 | 28,962 | 2.54% | +28,962 |
| AMAZON COM INC(AMZN) | 0 | 115,000 | +115,000 | 0 | 27,409 | 2.40% | +27,409 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 135,000 | +135,000 | 0 | 30,619 | 2.68% | +30,619 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 223,765 | +223,765 | 0 | 20,407 | 1.79% | +20,407 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 440,300 | +440,300 | 0 | 19,862 | 1.74% | +19,862 |
| LOWES COS INC(LOW) | 0 | 90,000 | +90,000 | 0 | 19,844 | 1.74% | +19,844 |
| IDEX CORP(IEX) | 0 | 86,055 | +86,055 | 0 | 19,530 | 1.71% | +19,530 |
| ARROW ELECTRS INC | 0 | 89,905 | +89,905 | 0 | 19,187 | 1.68% | +19,187 |
| XPO INC(XPO) | 30,000 | 99,530 | +69,530 | 5,837 | 20,433 | 1.79% | +14,596 |
| NVIDIA CORPORATION(NVDA) | 0 | 70,000 | +70,000 | 0 | 14,006 | 1.23% | +14,006 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 65,000 | 131,004 | +66,004 | 5,498 | 19,410 | 1.70% | +13,911 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 400,000 | +400,000 | 0 | 13,600 | 1.19% | +13,600 |
| D R HORTON INC(DHI) | 0 | 80,000 | +80,000 | 0 | 13,030 | 1.14% | +13,030 |
| DOORDASH INC(DASH) | 35,000 | 90,000 | +55,000 | 5,255 | 16,608 | 1.45% | +11,352 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 36,351 | 85,000 | +48,649 | 7,103 | 18,411 | 1.61% | +11,308 |
| YETI HLDGS INC(YETI) | 0 | 220,000 | +220,000 | 0 | 10,903 | 0.95% | +10,903 |
| GENERAC HLDGS INC(GNRC) | 0 | 36,142 | +36,142 | 0 | 10,583 | 0.93% | +10,583 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 177,500 | +177,500 | 0 | 10,536 | 0.92% | +10,536 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 350,000 | +350,000 | 0 | 10,000 | 0.88% | +10,000 |
| BEST BUY INC(BBY) | 0 | 127,500 | +127,500 | 0 | 9,675 | 0.85% | +9,675 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 33,200 | +33,200 | 0 | 9,609 | 0.84% | +9,609 |
| AIRBNB INC | 0 | 80,000 | +80,000 | 0 | 11,448 | 1.00% | +11,448 |
| REDDIT INC(RDDT) | 0 | 50,000 | +50,000 | 0 | 8,679 | 0.76% | +8,679 |
| LUMENTUM HLDGS INC(LITE) | 0 | 10,000 | +10,000 | 0 | 8,581 | 0.75% | +8,581 |
| MARRIOTT INTL INC NEW(MAR) | 32,000 | 50,000 | +18,000 | 10,466 | 18,530 | 1.62% | +8,063 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 100,000 | 175,000 | +75,000 | 5,758 | 13,627 | 1.19% | +7,869 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 50,000 | +50,000 | 0 | 7,852 | 0.69% | +7,852 |
| TARGET CORP(TGT) | 0 | 60,000 | +60,000 | 0 | 7,837 | 0.69% | +7,837 |
| URBAN OUTFITTERS INC(URBN) | 0 | 110,000 | +110,000 | 0 | 7,795 | 0.68% | +7,795 |
| TOLL BROTHERS INC(TOL) | 30,000 | 70,000 | +40,000 | 4,094 | 11,533 | 1.01% | +7,438 |
| PROPETRO HLDG CORP(PUMP) | 0 | 490,832 | +490,832 | 0 | 7,039 | 0.62% | +7,039 |
| CARTERS INC(CRI) | 40,000 | 200,000 | +160,000 | 1,430 | 8,232 | 0.72% | +6,802 |
| AECOM(ACM) | 0 | 92,048 | +92,048 | 0 | 6,425 | 0.56% | +6,425 |
| FIVE BELOW INC(FIVE) | 0 | 35,000 | +35,000 | 0 | 6,293 | 0.55% | +6,293 |
| CROCS INC(CROX) | 0 | 50,000 | +50,000 | 0 | 6,032 | 0.53% | +6,032 |
| BOOT BARN HLDGS INC | 53,220 | 83,100 | +29,880 | 7,789 | 13,651 | 1.20% | +5,862 |
| RED ROCK RESORTS INC(RRR) | 75,455 | 150,000 | +74,545 | 4,026 | 9,759 | 0.85% | +5,733 |
| SAIA INC(SAIA) | 13,840 | 24,000 | +10,160 | 4,862 | 10,108 | 0.89% | +5,246 |
| COREWEAVE INC(CRWV) | 0 | 52,297 | +52,297 | 0 | 5,206 | 0.46% | +5,206 |
| BRUNSWICK CORP(BC) | 0 | 58,808 | +58,808 | 0 | 4,954 | 0.43% | +4,954 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 90,000 | +90,000 | 0 | 4,242 | 0.37% | +4,242 |
| DOLLAR TREE INC(DLTR) | 0 | 35,000 | +35,000 | 0 | 4,233 | 0.37% | +4,233 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 294,200 | 295,600 | +1,400 | 7,926 | 12,072 | 1.06% | +4,147 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 45,000 | +45,000 | 0 | 4,144 | 0.36% | +4,144 |
| ROKU INC(ROKU) | 60,000 | 70,000 | +10,000 | 5,677 | 9,670 | 0.85% | +3,993 |
| TAPESTRY INC(TPR) | 0 | 289,000 | +289,000 | 0 | 42,304 | 3.71% | +42,304 |
| UBER TECHNOLOGIES INC(UBER) | 50,000 | 100,000 | +50,000 | 3,597 | 7,216 | 0.63% | +3,620 |
| MERCADOLIBRE INC(MELI) | 0 | 2,000 | +2,000 | 0 | 3,395 | 0.30% | +3,395 |
| NETFLIX INC.(NFLX) | 0 | 40,000 | +40,000 | 0 | 2,856 | 0.25% | +2,856 |
| DELTA AIR LINES INC(DAL) | 80,000 | 80,000 | 0 | 5,318 | 7,493 | 0.66% | +2,174 |
| DRAFTKINGS INC NEW(DKNG) | 75,000 | 150,000 | +75,000 | 1,622 | 3,789 | 0.33% | +2,168 |
| DECKERS OUTDOOR CORP(DECK) | 30,000 | 50,000 | +20,000 | 3,003 | 4,965 | 0.43% | +1,962 |
| ROYAL CARIBBEAN GROUP COM | 20,000 | 22,500 | +2,500 | 5,504 | 7,144 | 0.63% | +1,641 |
| VICTORIAS SECRET AND CO(VSXY) | 325,000 | 200,000 | -125,000 | 15,067 | 16,696 | 1.46% | +1,629 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 30,000 | +30,000 | 0 | 1,613 | 0.14% | +1,613 |
| FEDEX FGHT HLDG CO INC | 0 | 10,000 | +10,000 | 0 | 1,510 | 0.13% | +1,510 |
| SPHERE ENTERTAINMENT CO(SPHR) | 40,000 | 35,000 | -5,000 | 4,696 | 6,056 | 0.53% | +1,360 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 70,000 | 65,000 | -5,000 | 10,676 | 11,902 | 1.04% | +1,226 |
| UNITED AIRLS HLDGS INC(UAL) | 40,000 | 35,000 | -5,000 | 3,683 | 4,760 | 0.42% | +1,077 |
| AMER SPORTS INC(AS) | 830,000 | 835,000 | +5,000 | 27,324 | 28,256 | 2.47% | +933 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 90,000 | 85,000 | -5,000 | 27,367 | 28,089 | 2.46% | +722 |
| SOUTHWEST AIRLS CO(LUV) | 50,000 | 50,000 | 0 | 1,879 | 2,571 | 0.23% | +693 |
| PENN ENTERTAINMENT INC(PENN) | 150,000 | 125,000 | -25,000 | 2,255 | 2,670 | 0.23% | +416 |
| X-ENERGY INC | 0 | 20,000 | +20,000 | 0 | 367 | 0.03% | +367 |
| ALPHABET INC(GOOG) | 20,000 | 17,000 | -3,000 | 5,751 | 6,075 | 0.53% | +324 |
| COPA HOLDINGS SA(CPA) | 120,000 | 88,900 | -31,100 | 13,633 | 13,830 | 1.21% | +197 |
| DUTCH BROS INC(BROS) | 347,000 | 247,000 | -100,000 | 17,579 | 17,737 | 1.55% | +158 |
| ONEWATER MARINE INC | 70,659 | 70,659 | 0 | 668 | 796 | 0.07% | +129 |
| OMNICOM GROUP INC(OMC) | 3,000 | 3,000 | 0 | 226 | 218 | 0.02% | -7 |
| GATES INDL CORP PLC ORD SHS | 702,082 | 559,559 | -142,523 | 15,874 | 15,651 | 1.37% | -223 |
| SIGNET JEWELERS LIMITED SHS | 4,800 | 0 | -4,800 | 406 | 0 | — | -406 |
| SPORTRADAR GROUP AG(SRAD) | 30,150 | 0 | -30,150 | 505 | 0 | — | -505 |
| WYNN RESORTS LTD(WYNN) | 5,000 | 0 | -5,000 | 508 | 0 | — | -508 |
| AUTOZONE INC(AZO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HCI GROUP INC | 4,624 | 0 | -4,624 | 715 | 0 | — | -715 |
| MARINEMAX INC | 162,758 | 96,978 | -65,780 | 4,404 | 3,551 | 0.31% | -853 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 15,000 | +15,000 | 0 | 6,887 | 0.60% | +6,887 |
| RALPH LAUREN CORP(RL) | 0 | 75,000 | +75,000 | 0 | 30,106 | 2.64% | +30,106 |
| G III APPAREL GROUP LTD(GIII) | 39,700 | 0 | -39,700 | 1,100 | 0 | — | -1,100 |
| PELOTON INTERACTIVE INC(PTON) | 300,000 | 0 | -300,000 | 1,287 | 0 | — | -1,287 |
| LIFE360 INC(LIF) | 32,054 | 0 | -32,054 | 1,308 | 0 | — | -1,308 |
| MCDONALDS CORP(MCD) | 5,000 | 0 | -5,000 | 1,554 | 0 | — | -1,554 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 57,527 | +57,527 | 0 | 5,157 | 0.45% | +5,157 |
| FORGENT POWER SOLUTIONS INC(FPS) | 72,500 | 0 | -72,500 | 2,122 | 0 | — | -2,122 |
| WAYFAIR INC(W) | 80,400 | 40,000 | -40,400 | 6,047 | 3,697 | 0.32% | -2,350 |
| VIKING HOLDINGS LTD(VIK) | 375,000 | 240,000 | -135,000 | 27,555 | 25,121 | 2.20% | -2,434 |
| BLACK ROCK COFFEE BAR INC | 190,000 | 0 | -190,000 | 2,455 | 0 | — | -2,455 |
| ON HLDG AG(ONON) | 73,000 | 0 | -73,000 | 2,483 | 0 | — | -2,483 |
| TJX COS INC NEW(TJX) | 20,000 | 0 | -20,000 | 3,194 | 0 | — | -3,194 |
| BRINKER INTL INC(EAT) | 22,800 | 0 | -22,800 | 3,255 | 0 | — | -3,255 |
| AMERICAN EAGLE OUTFITTERS IN | 200,000 | 0 | -200,000 | 3,340 | 0 | — | -3,340 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 41,200 | 5,000 | -36,200 | 3,792 | 384 | 0.03% | -3,408 |
| RYANAIR HOLDINGS PLC(RYAAY) | 100,000 | 30,000 | -70,000 | 5,780 | 1,943 | 0.17% | -3,837 |
| MAPLEBEAR INC(CART) | 228,891 | 100,000 | -128,891 | 8,574 | 4,735 | 0.41% | -3,839 |
| CARNIVAL CORP | 150,000 | 0 | -150,000 | 3,882 | 0 | — | -3,882 |