Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP COM | 190,000 | 357,500 | +167,500 | 30,292 | 63,406 | 5.12% | +33,115 |
| META PLATFORMS INC(META) | 0 | 55,000 | +55,000 | 0 | 31,484 | 2.54% | +31,484 |
| FEDEX CORP(FDX) | 0 | 110,000 | +110,000 | 0 | 30,105 | 2.43% | +30,105 |
| VIKING HOLDINGS LTD(VIK) | 0 | 775,000 | +775,000 | 0 | 27,040 | 2.19% | +27,040 |
| VERTIV HOLDINGS CO(VRT) | 254,648 | 439,186 | +184,538 | 22,045 | 43,695 | 3.53% | +21,650 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 201,000 | +201,000 | 0 | 32,049 | 2.59% | +32,049 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,000 | 60,000 | +45,000 | 4,707 | 22,112 | 1.79% | +17,405 |
| LUMENTUM HLDGS INC(LITE) | 221,097 | 428,773 | +207,676 | 11,258 | 27,176 | 2.20% | +15,917 |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 15,890 | 1.28% | +15,890 |
| SHIFT4 PMTS INC(FOUR) | 0 | 166,649 | +166,649 | 0 | 14,765 | 1.19% | +14,765 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 192,300 | +192,300 | 0 | 18,692 | 1.51% | +18,692 |
| TARGET CORP(TGT) | 0 | 85,000 | +85,000 | 0 | 13,248 | 1.07% | +13,248 |
| BURLINGTON STORES INC(BURL) | 35,000 | 80,700 | +45,700 | 8,400 | 21,263 | 1.72% | +12,863 |
| FABRINET(FN) | 0 | 51,925 | +51,925 | 0 | 12,277 | 0.99% | +12,277 |
| CARTERS INC(CRI) | 0 | 169,709 | +169,709 | 0 | 11,028 | 0.89% | +11,028 |
| ABERCROMBIE & FITCH CO | 0 | 77,500 | +77,500 | 0 | 10,842 | 0.88% | +10,842 |
| UBER TECHNOLOGIES INC(UBER) | 75,000 | 200,000 | +125,000 | 5,451 | 15,032 | 1.21% | +9,581 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 1,039,438 | 1,254,438 | +215,000 | 8,617 | 17,951 | 1.45% | +9,334 |
| 3M CO(MMM) | 0 | 64,454 | +64,454 | 0 | 8,811 | 0.71% | +8,811 |
| PINTEREST INC(PINS) | 0 | 400,000 | +400,000 | 0 | 12,948 | 1.05% | +12,948 |
| BOOT BARN HLDGS INC | 0 | 49,300 | +49,300 | 0 | 8,247 | 0.67% | +8,247 |
| MAPLEBEAR INC(CART) | 0 | 200,000 | +200,000 | 0 | 8,148 | 0.66% | +8,148 |
| NETFLIX INC(NFLX) | 30,000 | 40,000 | +10,000 | 20,246 | 28,371 | 2.29% | +8,124 |
| TJX COS INC NEW(TJX) | 0 | 64,419 | +64,419 | 0 | 7,572 | 0.61% | +7,572 |
| FLOWSERVE CORP(FLS) | 0 | 136,564 | +136,564 | 0 | 7,059 | 0.57% | +7,059 |
| AES CORP(AES) | 0 | 350,000 | +350,000 | 0 | 7,021 | 0.57% | +7,021 |
| AMER SPORTS INC(AS) | 525,000 | 850,000 | +325,000 | 6,599 | 13,558 | 1.10% | +6,958 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 75,000 | +75,000 | 0 | 15,653 | 1.26% | +15,653 |
| TAPESTRY INC(TPR) | 0 | 1,000,000 | +1,000,000 | 0 | 46,980 | 3.80% | +46,980 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 185,000 | +185,000 | 0 | 42,643 | 3.45% | +42,643 |
| FERRARI N V COM | 18,000 | 27,000 | +9,000 | 7,351 | 12,693 | 1.03% | +5,342 |
| REDDIT INC(RDDT) | 0 | 75,000 | +75,000 | 0 | 4,944 | 0.40% | +4,944 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 95,700 | +95,700 | 0 | 4,717 | 0.38% | +4,717 |
| SIGNET JEWELERS LIMITED SHS | 10,000 | 54,100 | +44,100 | 896 | 5,580 | 0.45% | +4,684 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 300,000 | 500,000 | +200,000 | 5,637 | 10,255 | 0.83% | +4,618 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 408,810 | +408,810 | 0 | 4,526 | 0.37% | +4,526 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 341,000 | 441,000 | +100,000 | 6,421 | 10,769 | 0.87% | +4,348 |
| YETI HLDGS INC(YETI) | 64,800 | 160,464 | +95,664 | 2,472 | 6,584 | 0.53% | +4,112 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 384,800 | +384,800 | 0 | 16,062 | 1.30% | +16,062 |
| E L F BEAUTY INC(ELF) | 0 | 40,000 | +40,000 | 0 | 4,361 | 0.35% | +4,361 |
| BEST BUY INC(BBY) | 60,000 | 85,000 | +25,000 | 5,057 | 8,781 | 0.71% | +3,723 |
| SHARKNINJA INC(SN) | 0 | 375,785 | +375,785 | 0 | 40,852 | 3.30% | +40,852 |
| RALPH LAUREN CORP(RL) | 0 | 112,500 | +112,500 | 0 | 21,810 | 1.76% | +21,810 |
| ELEMENT SOLUTIONS INC(ESI) | 273,196 | 386,896 | +113,700 | 7,409 | 10,508 | 0.85% | +3,099 |
| LEVI STRAUSS & CO NEW(LEVI) | 25,000 | 150,000 | +125,000 | 482 | 3,270 | 0.26% | +2,788 |
| XPO INC(XPO) | 0 | 25,000 | +25,000 | 0 | 2,688 | 0.22% | +2,688 |
| BJS WHSL CLUB HLDGS INC(BJ) | 25,000 | 58,437 | +33,437 | 2,196 | 4,820 | 0.39% | +2,624 |
| HUNT J B TRANS SVCS INC(JBHT) | 70,000 | 80,000 | +10,000 | 11,200 | 13,786 | 1.11% | +2,586 |
| TOLL BROTHERS INC(TOL) | 50,000 | 53,578 | +3,578 | 5,759 | 8,277 | 0.67% | +2,518 |
| SHAKE SHACK INC(SHAK) | 65,000 | 80,000 | +15,000 | 5,850 | 8,257 | 0.67% | +2,407 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 95,302 | 80,000 | -15,302 | 28,331 | 30,643 | 2.48% | +2,312 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 50,000 | +50,000 | 0 | 2,259 | 0.18% | +2,259 |
| THE TRADE DESK INC(TTD) | 120,000 | 125,000 | +5,000 | 11,720 | 13,706 | 1.11% | +1,986 |
| BLOOM ENERGY CORP | 0 | 175,300 | +175,300 | 0 | 1,851 | 0.15% | +1,851 |
| CARVANA CO(CVNA) | 0 | 10,000 | +10,000 | 0 | 1,741 | 0.14% | +1,741 |
| UNION PAC CORP(UNP) | 20,000 | 25,000 | +5,000 | 4,525 | 6,162 | 0.50% | +1,637 |
| KOHLS CORP(KSS) | 0 | 75,000 | +75,000 | 0 | 1,583 | 0.13% | +1,583 |
| KNIFE RIVER CORP(KNF) | 321,323 | 268,402 | -52,921 | 22,538 | 23,992 | 1.94% | +1,455 |
| FOOT LOCKER INC | 0 | 50,000 | +50,000 | 0 | 1,292 | 0.10% | +1,292 |
| ENERSYS(ENS) | 135,356 | 149,035 | +13,679 | 14,012 | 15,209 | 1.23% | +1,197 |
| SAIA INC(SAIA) | 14,500 | 18,200 | +3,700 | 6,877 | 7,958 | 0.64% | +1,081 |
| MARINEMAX INC | 295,633 | 295,633 | 0 | 9,570 | 10,427 | 0.84% | +857 |
| MACYS INC(M) | 60,000 | 100,000 | +40,000 | 1,152 | 1,569 | 0.13% | +417 |
| WINNEBAGO INDS INC(WGO) | 79,658 | 79,658 | 0 | 4,317 | 4,629 | 0.37% | +311 |
| CARNIVAL CORP | 550,000 | 568,312 | +18,312 | 10,296 | 10,502 | 0.85% | +206 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 14,021 | 14,021 | 0 | 2,089 | 2,277 | 0.18% | +188 |
| CROCS INC(CROX) | 0 | 60,000 | +60,000 | 0 | 8,689 | 0.70% | +8,689 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 50,000 | 40,000 | -10,000 | 3,306 | 3,135 | 0.25% | -171 |
| THOR INDS INC(THO) | 20,000 | 15,000 | -5,000 | 1,869 | 1,648 | 0.13% | -221 |
| ONEWATER MARINE INC | 70,659 | 70,659 | 0 | 1,948 | 1,689 | 0.14% | -259 |
| SNAP INC(SNAP) | 0 | 50,000 | +50,000 | 0 | 535 | 0.04% | +535 |
| CHILDRENS PL INC NEW | 52,000 | 0 | -52,000 | 423 | 0 | — | -423 |
| CHEESECAKE FACTORY INC(CAKE) | 28,500 | 11,700 | -16,800 | 1,120 | 474 | 0.04% | -645 |
| WALMART INC(WMT) | 310,000 | 250,000 | -60,000 | 20,990 | 20,188 | 1.63% | -803 |
| URBAN OUTFITTERS INC(URBN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVIS BUDGET GROUP | 50,000 | 50,000 | 0 | 5,226 | 4,380 | 0.35% | -846 |
| ROKU INC(ROKU) | 15,000 | 0 | -15,000 | 899 | 0 | — | -899 |
| ROSS STORES INC(ROST) | 75,000 | 65,000 | -10,000 | 10,899 | 9,783 | 0.79% | -1,116 |
| TRIP COM GROUP LTD(TCOM) | 25,000 | 0 | -25,000 | 1,175 | 0 | — | -1,175 |
| SOUNDHOUND AI INC(SOUN) | 302,900 | 0 | -302,900 | 1,196 | 0 | — | -1,196 |
| AUTOZONE INC(AZO) | 0 | 1,500 | +1,500 | 0 | 4,725 | 0.38% | +4,725 |
| BAIDU INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DELCATH SYS INC | 161,688 | 0 | -161,688 | 1,353 | 0 | — | -1,353 |
| WAYFAIR INC(W) | 0 | 131,500 | +131,500 | 0 | 7,388 | 0.60% | +7,388 |
| TIMKEN CO(TKR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRUNSWICK CORP(BC) | 27,695 | 0 | -27,695 | 2,015 | 0 | — | -2,015 |
| COPA HOLDINGS SA(CPA) | 440,000 | 424,717 | -15,283 | 41,879 | 39,855 | 3.22% | -2,024 |
| APPLOVIN CORP(APP) | 25,000 | 0 | -25,000 | 2,081 | 0 | — | -2,080 |
| BOYD GAMING CORP(BYD) | 100,000 | 49,900 | -50,100 | 5,510 | 3,226 | 0.26% | -2,284 |
| ZILLOW GROUP INC(Z) | 50,000 | 0 | -50,000 | 2,320 | 0 | — | -2,319 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANMINA CORPORATION(SANM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 15,000 | 0 | -15,000 | 2,649 | 0 | — | -2,649 |
| TE CONNECTIVITY LTD(TEL) | 17,748 | 0 | -17,748 | 2,670 | 0 | — | -2,670 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FOX FACTORY HLDG CORP(FOXF) | 60,000 | 0 | -60,000 | 2,891 | 0 | — | -2,891 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLAYA HOTELS & RESORTS NV | 608,395 | 228,227 | -380,168 | 5,104 | 1,769 | 0.14% | -3,336 |
| GAP INC(GAP) | 626,200 | 526,200 | -100,000 | 14,960 | 11,603 | 0.94% | -3,357 |
| UNITED PARKS & RESORTS INC(PRKS) | 100,000 | 40,000 | -60,000 | 5,431 | 2,024 | 0.16% | -3,407 |