Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 174,412 | +174,412 | 0 | 36,466 | 5.19% | +36,466 |
| VIKING HOLDINGS LTD(VIK) | 0 | 375,000 | +375,000 | 0 | 27,555 | 3.92% | +27,555 |
| COHERENT CORP(COHR) | 0 | 87,209 | +87,209 | 0 | 20,774 | 2.96% | +20,774 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 100,000 | +100,000 | 0 | 20,343 | 2.90% | +20,343 |
| CITIGROUP INC(C) | 0 | 150,000 | +150,000 | 0 | 17,012 | 2.42% | +17,012 |
| GATES INDL CORP PLC ORD SHS | 0 | 702,082 | +702,082 | 0 | 15,874 | 2.26% | +15,874 |
| DANAHER CORP DEL(DHR) | 0 | 70,561 | +70,561 | 0 | 13,378 | 1.90% | +13,378 |
| FEDEX CORP(FDX) | 0 | 35,000 | +35,000 | 0 | 12,466 | 1.77% | +12,466 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 55,000 | 90,000 | +35,000 | 15,799 | 27,367 | 3.89% | +11,568 |
| META PLATFORMS INC(META) | 0 | 20,000 | +20,000 | 0 | 11,443 | 1.63% | +11,443 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,000 | +30,000 | 0 | 10,135 | 1.44% | +10,135 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 445,749 | +445,749 | 0 | 9,080 | 1.29% | +9,080 |
| MARRIOTT INTL INC NEW(MAR) | 5,000 | 32,000 | +27,000 | 1,551 | 10,466 | 1.49% | +8,915 |
| EATON CORP PLC(ETN) | 0 | 23,652 | +23,652 | 0 | 8,460 | 1.20% | +8,460 |
| COPA HOLDINGS SA(CPA) | 50,036 | 120,000 | +69,964 | 6,035 | 13,633 | 1.94% | +7,598 |
| MAPLEBEAR INC(CART) | 22,313 | 228,891 | +206,578 | 1,004 | 8,574 | 1.22% | +7,571 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 36,351 | +36,351 | 0 | 7,103 | 1.01% | +7,103 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 100,000 | +100,000 | 0 | 5,997 | 0.85% | +5,997 |
| XPO INC(XPO) | 0 | 30,000 | +30,000 | 0 | 5,837 | 0.83% | +5,837 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 100,000 | +100,000 | 0 | 5,780 | 0.82% | +5,780 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 100,000 | +100,000 | 0 | 5,758 | 0.82% | +5,758 |
| ROYAL CARIBBEAN GROUP COM | 0 | 20,000 | +20,000 | 0 | 5,504 | 0.78% | +5,504 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 65,000 | +65,000 | 0 | 5,498 | 0.78% | +5,498 |
| DELTA AIR LINES INC(DAL) | 0 | 80,000 | +80,000 | 0 | 5,318 | 0.76% | +5,318 |
| VICTORIAS SECRET AND CO(VSXY) | 183,126 | 325,000 | +141,874 | 9,920 | 15,067 | 2.14% | +5,147 |
| SAIA INC(SAIA) | 0 | 13,840 | +13,840 | 0 | 4,862 | 0.69% | +4,862 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 40,000 | +40,000 | 0 | 4,696 | 0.67% | +4,696 |
| TOLL BROTHERS INC(TOL) | 0 | 30,000 | +30,000 | 0 | 4,094 | 0.58% | +4,094 |
| RED ROCK RESORTS INC(RRR) | 0 | 75,455 | +75,455 | 0 | 4,026 | 0.57% | +4,026 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 40,000 | +40,000 | 0 | 3,683 | 0.52% | +3,683 |
| MKS INC.(MKSI) | 36,407 | 41,216 | +4,809 | 5,818 | 9,472 | 1.35% | +3,654 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 200,000 | +200,000 | 0 | 3,340 | 0.48% | +3,340 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 30,000 | +30,000 | 0 | 3,003 | 0.43% | +3,003 |
| CARNIVAL CORP | 50,000 | 150,000 | +100,000 | 1,527 | 3,882 | 0.55% | +2,355 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 150,000 | +150,000 | 0 | 2,255 | 0.32% | +2,255 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 72,500 | +72,500 | 0 | 2,122 | 0.30% | +2,122 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 50,000 | +50,000 | 0 | 1,879 | 0.27% | +1,879 |
| MCDONALDS CORP(MCD) | 0 | 5,000 | +5,000 | 0 | 1,554 | 0.22% | +1,554 |
| CARTERS INC(CRI) | 0 | 40,000 | +40,000 | 0 | 1,430 | 0.20% | +1,430 |
| HCI GROUP INC | 0 | 4,624 | +4,624 | 0 | 715 | 0.10% | +715 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 274,200 | 294,200 | +20,000 | 7,288 | 7,926 | 1.13% | +638 |
| OMNICOM GROUP INC(OMC) | 0 | 3,000 | +3,000 | 0 | 226 | 0.03% | +226 |
| TJX COS INC NEW(TJX) | 20,000 | 20,000 | 0 | 3,072 | 3,194 | 0.45% | +122 |
| MARINEMAX INC(HZO) | 179,056 | 162,758 | -16,298 | 4,339 | 4,404 | 0.63% | +66 |
| SIGNET JEWELERS LIMITED SHS | 5,000 | 4,800 | -200 | 414 | 406 | 0.06% | -8 |
| ONEWATER MARINE INC(ONEW) | 70,659 | 70,659 | 0 | 765 | 668 | 0.10% | -97 |
| SPORTRADAR GROUP AG(SRAD) | 30,150 | 30,150 | 0 | 717 | 505 | 0.07% | -212 |
| SHAKE SHACK INC(SHAK) | 3,000 | 0 | -3,000 | 244 | 0 | — | -244 |
| STITCH FIX INC(SFIX) | 162,500 | 0 | -162,500 | 853 | 0 | — | -853 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 81,870 | 70,000 | -11,870 | 11,666 | 10,676 | 1.52% | -991 |
| WOLVERINE WORLD WIDE INC(WWW) | 84,500 | 0 | -84,500 | 1,534 | 0 | — | -1,534 |
| SOLARIS ENERGY INFRAS INC(SEI) | 33,374 | 0 | -33,374 | 1,534 | 0 | — | -1,534 |
| CUSTOMERS BANCORP INC(CUBB) | 21,448 | 0 | -21,448 | 1,568 | 0 | — | -1,568 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 10,000 | 0 | -10,000 | 1,608 | 0 | — | -1,608 |
| G III APPAREL GROUP LTD(GIII) | 99,700 | 39,700 | -60,000 | 2,887 | 1,100 | 0.16% | -1,788 |
| MODINE MFG CO(MOD) | 15,452 | 0 | -15,452 | 2,063 | 0 | — | -2,063 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 52,000 | 0 | -52,000 | 2,127 | 0 | — | -2,127 |
| YETI HLDGS INC(YETI) | 50,000 | 0 | -50,000 | 2,209 | 0 | — | -2,208 |
| PELOTON INTERACTIVE INC(PTON) | 625,000 | 300,000 | -325,000 | 3,850 | 1,287 | 0.18% | -2,563 |
| BLACK ROCK COFFEE BAR INC | 230,000 | 190,000 | -40,000 | 5,118 | 2,455 | 0.35% | -2,663 |
| DRAFTKINGS INC NEW(DKNG) | 125,000 | 75,000 | -50,000 | 4,308 | 1,622 | 0.23% | -2,686 |
| IMAX CORP | 75,000 | 0 | -75,000 | 2,772 | 0 | — | -2,772 |
| BRINKS CO(BCO) | 24,635 | 0 | -24,635 | 2,876 | 0 | — | -2,876 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 25,000 | 0 | -25,000 | 2,936 | 0 | — | -2,935 |
| MADDEN STEVEN LTD(SHOO) | 71,000 | 0 | -71,000 | 2,956 | 0 | — | -2,956 |
| LIFE360 INC(LIF) | 70,000 | 32,054 | -37,946 | 4,490 | 1,308 | 0.19% | -3,181 |
| ZILLOW GROUP INC(Z) | 50,000 | 0 | -50,000 | 3,411 | 0 | — | -3,411 |
| NETFLIX INC(NFLX) | 40,000 | 0 | -40,000 | 3,750 | 0 | — | -3,750 |
| THE TRADE DESK INC(TTD) | 100,000 | 0 | -100,000 | 3,796 | 0 | — | -3,796 |
| LULULEMON ATHLETICA INC(LULU) | 20,000 | 0 | -20,000 | 4,156 | 0 | — | -4,156 |
| DUTCH BROS INC(BROS) | 359,000 | 347,000 | -12,000 | 21,978 | 17,579 | 2.50% | -4,399 |
| PAYMENTUS HOLDINGS INC(PAY) | 141,747 | 0 | -141,747 | 4,478 | 0 | — | -4,478 |
| GAP INC(GAP) | 175,000 | 0 | -175,000 | 4,480 | 0 | — | -4,480 |
| LYFT INC(LYFT) | 250,000 | 0 | -250,000 | 4,843 | 0 | — | -4,842 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 30,000 | 20,000 | -10,000 | 11,799 | 6,613 | 0.94% | -5,186 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 105,566 | 0 | -105,566 | 5,274 | 0 | — | -5,274 |
| OREILLY AUTOMOTIVE INC(ORLY) | 58,000 | 0 | -58,000 | 5,290 | 0 | — | -5,290 |
| ROKU INC(ROKU) | 102,474 | 60,000 | -42,474 | 11,117 | 5,677 | 0.81% | -5,440 |
| WYNN RESORTS LTD(WYNN) | 50,000 | 5,000 | -45,000 | 6,017 | 508 | 0.07% | -5,509 |
| REGENERON PHARMACEUTICALS(REGN) | 7,384 | 0 | -7,384 | 5,699 | 0 | — | -5,699 |
| BRINKER INTL INC(EAT) | 62,800 | 22,800 | -40,000 | 9,013 | 3,255 | 0.46% | -5,758 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 87,938 | 41,200 | -46,738 | 9,639 | 3,792 | 0.54% | -5,847 |
| DOORDASH INC(DASH) | 50,000 | 35,000 | -15,000 | 11,324 | 5,255 | 0.75% | -6,069 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 2,400,000 | 0 | -2,400,000 | 6,192 | 0 | — | -6,192 |
| PROPETRO HLDG CORP(PUMP) | 697,349 | 0 | -697,349 | 6,632 | 0 | — | -6,632 |
| WAYFAIR INC(W) | 128,429 | 80,400 | -48,029 | 12,896 | 6,047 | 0.86% | -6,849 |
| ALASKA AIR GROUP INC | 140,000 | 0 | -140,000 | 7,042 | 0 | — | -7,042 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 325,000 | 0 | -325,000 | 7,254 | 0 | — | -7,254 |
| BOOT BARN HLDGS INC | 85,300 | 53,220 | -32,080 | 15,053 | 7,789 | 1.11% | -7,264 |
| LUMENTUM HLDGS INC(LITE) | 20,000 | 0 | -20,000 | 7,372 | 0 | — | -7,372 |
| BEST BUY INC(BBY) | 110,800 | 0 | -110,800 | 7,416 | 0 | — | -7,416 |
| ON HLDG AG(ONON) | 217,000 | 73,000 | -144,000 | 10,086 | 2,483 | 0.35% | -7,603 |
| BURLINGTON STORES INC(BURL) | 83,515 | 50,000 | -33,515 | 24,123 | 16,269 | 2.32% | -7,854 |
| MACYS INC(M) | 357,000 | 0 | -357,000 | 7,872 | 0 | — | -7,872 |
| ALPHABET INC(GOOG) | 45,000 | 20,000 | -25,000 | 14,085 | 5,751 | 0.82% | -8,334 |
| UBER TECHNOLOGIES INC(UBER) | 150,000 | 50,000 | -100,000 | 12,257 | 3,597 | 0.51% | -8,660 |
| CAPRI HOLDINGS LIMITED SHS | 883,000 | 715,970 | -167,030 | 21,545 | 12,615 | 1.80% | -8,930 |
| AMER SPORTS INC(AS) | 990,000 | 830,000 | -160,000 | 36,977 | 27,324 | 3.89% | -9,653 |
| MARTIN MARIETTA MATLS INC(MLM) | 15,920 | 0 | -15,920 | 9,913 | 0 | — | -9,913 |
| WALMART INC(WMT) | 90,000 | 0 | -90,000 | 10,027 | 0 | — | -10,027 |