Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,310,640 | +1,310,640 | 0 | 69,674 | 4.42% | +69,674 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 256,218 | +256,218 | 0 | 32,886 | 2.08% | +32,886 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 40,000 | +40,000 | 0 | 31,854 | 2.02% | +31,854 |
| ORACLE CORP(ORCL) | 0 | 112,614 | +112,614 | 0 | 31,672 | 2.01% | +31,672 |
| COREWEAVE INC(CRWV) | 0 | 200,000 | +200,000 | 0 | 27,370 | 1.73% | +27,370 |
| DOORDASH INC(DASH) | 40,000 | 120,000 | +80,000 | 9,860 | 32,639 | 2.07% | +22,778 |
| RALPH LAUREN CORP(RL) | 86,868 | 147,000 | +60,132 | 23,826 | 46,093 | 2.92% | +22,267 |
| JOHNSON CTLS INTL PLC SHS | 0 | 200,000 | +200,000 | 0 | 21,990 | 1.39% | +21,990 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 685,367 | +685,367 | 0 | 20,972 | 1.33% | +20,972 |
| LAUDER ESTEE COS INC(EL) | 0 | 205,000 | +205,000 | 0 | 18,065 | 1.14% | +18,065 |
| LITTELFUSE INC(LFUS) | 40,759 | 103,983 | +63,224 | 9,241 | 26,933 | 1.71% | +17,691 |
| MODINE MFG CO(MOD) | 0 | 124,239 | +124,239 | 0 | 17,662 | 1.12% | +17,662 |
| NETFLIX INC(NFLX) | 20,000 | 37,000 | +17,000 | 26,783 | 44,360 | 2.81% | +17,577 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 264,617 | +264,617 | 0 | 17,298 | 1.10% | +17,298 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 818,000 | +818,000 | 0 | 16,295 | 1.03% | +16,295 |
| BEST BUY INC(BBY) | 28,000 | 239,000 | +211,000 | 1,880 | 18,073 | 1.15% | +16,194 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 115,000 | +115,000 | 0 | 15,226 | 0.96% | +15,226 |
| D R HORTON INC(DHI) | 100,000 | 165,000 | +65,000 | 12,892 | 27,963 | 1.77% | +15,071 |
| WYNN RESORTS LTD(WYNN) | 25,000 | 120,000 | +95,000 | 2,342 | 15,392 | 0.98% | +13,051 |
| EBAY INC.(EBAY) | 0 | 140,000 | +140,000 | 0 | 12,733 | 0.81% | +12,733 |
| ROSS STORES INC(ROST) | 156,000 | 213,700 | +57,700 | 19,902 | 32,566 | 2.06% | +12,663 |
| VULCAN MATLS CO(VMC) | 0 | 40,000 | +40,000 | 0 | 12,305 | 0.78% | +12,305 |
| BRINKS CO(BCO) | 0 | 104,775 | +104,775 | 0 | 12,244 | 0.78% | +12,244 |
| MICRON TECHNOLOGY INC(MU) | 0 | 70,000 | +70,000 | 0 | 11,712 | 0.74% | +11,712 |
| WAYFAIR INC(W) | 475,000 | 403,000 | -72,000 | 24,292 | 36,000 | 2.28% | +11,708 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35,000 | 55,237 | +20,237 | 26,857 | 38,555 | 2.44% | +11,699 |
| CARVANA CO(CVNA) | 0 | 30,000 | +30,000 | 0 | 11,317 | 0.72% | +11,317 |
| CARNIVAL CORP | 800,000 | 1,152,855 | +352,855 | 22,496 | 33,329 | 2.11% | +10,833 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 77,300 | 285,766 | +208,466 | 3,464 | 14,294 | 0.91% | +10,830 |
| FIVE BELOW INC(FIVE) | 78,000 | 133,500 | +55,500 | 10,232 | 20,652 | 1.31% | +10,420 |
| GENERAL MTRS CO(GM) | 0 | 150,000 | +150,000 | 0 | 9,146 | 0.58% | +9,146 |
| PINTEREST INC(PINS) | 275,000 | 590,315 | +315,315 | 9,862 | 18,990 | 1.20% | +9,129 |
| BOOT BARN HLDGS INC | 94,000 | 141,000 | +47,000 | 14,288 | 23,367 | 1.48% | +9,079 |
| BURLINGTON STORES INC(BURL) | 50,000 | 79,000 | +29,000 | 11,632 | 20,106 | 1.27% | +8,474 |
| SHARKNINJA INC(SN) | 145,000 | 218,738 | +73,738 | 14,354 | 22,563 | 1.43% | +8,209 |
| PULTE GROUP INC(PHM) | 25,000 | 80,000 | +55,000 | 2,637 | 10,570 | 0.67% | +7,934 |
| ON HLDG AG(ONON) | 0 | 178,641 | +178,641 | 0 | 7,565 | 0.48% | +7,565 |
| SAIA INC(SAIA) | 0 | 25,000 | +25,000 | 0 | 7,484 | 0.47% | +7,484 |
| META PLATFORMS INC(META) | 40,000 | 50,000 | +10,000 | 29,524 | 36,719 | 2.33% | +7,195 |
| OREILLY AUTOMOTIVE INC(ORLY) | 156,000 | 196,000 | +40,000 | 14,060 | 21,131 | 1.34% | +7,070 |
| BOOKING HOLDINGS INC(BKNG) | 3,000 | 4,500 | +1,500 | 17,368 | 24,297 | 1.54% | +6,929 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 50,000 | 207,000 | +157,000 | 2,459 | 9,367 | 0.59% | +6,908 |
| REDDIT INC(RDDT) | 0 | 30,000 | +30,000 | 0 | 6,900 | 0.44% | +6,900 |
| CHURCHILL DOWNS INC(CHDN) | 175,000 | 250,000 | +75,000 | 17,675 | 24,253 | 1.54% | +6,578 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 1,617,144 | +1,617,144 | 0 | 6,517 | 0.41% | +6,517 |
| CELSIUS HLDGS INC(CELH) | 0 | 110,000 | +110,000 | 0 | 6,324 | 0.40% | +6,324 |
| UNUSUAL MACHS INC(UMAC) | 0 | 418,101 | +418,101 | 0 | 6,313 | 0.40% | +6,313 |
| DICKS SPORTING GOODS INC(DKS) | 143,000 | 155,208 | +12,208 | 28,287 | 34,490 | 2.19% | +6,203 |
| BLACK ROCK COFFEE BAR INC | 0 | 230,000 | +230,000 | 0 | 5,488 | 0.35% | +5,488 |
| BLOCK INC(XYZ) | 0 | 75,000 | +75,000 | 0 | 5,420 | 0.34% | +5,420 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 189,500 | +189,500 | 0 | 5,200 | 0.33% | +5,200 |
| WALMART INC(WMT) | 5,000 | 55,000 | +50,000 | 489 | 5,668 | 0.36% | +5,179 |
| ULTA BEAUTY INC(ULTA) | 138,020 | 126,822 | -11,198 | 64,569 | 69,340 | 4.39% | +4,771 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 100,000 | +100,000 | 0 | 4,525 | 0.29% | +4,525 |
| ALASKA AIR GROUP INC | 138,609 | 220,000 | +81,391 | 6,858 | 10,952 | 0.69% | +4,093 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 100,000 | +100,000 | 0 | 3,466 | 0.22% | +3,466 |
| AMERESCO INC | 0 | 92,580 | +92,580 | 0 | 3,109 | 0.20% | +3,109 |
| SHAKE SHACK INC(SHAK) | 0 | 30,000 | +30,000 | 0 | 2,808 | 0.18% | +2,808 |
| ETSY INC(ETSY) | 0 | 40,000 | +40,000 | 0 | 2,656 | 0.17% | +2,656 |
| SYSCO CORP(SYY) | 0 | 30,000 | +30,000 | 0 | 2,470 | 0.16% | +2,470 |
| PELOTON INTERACTIVE INC(PTON) | 950,000 | 1,000,000 | +50,000 | 6,593 | 9,000 | 0.57% | +2,407 |
| TJX COS INC NEW(TJX) | 29,419 | 40,000 | +10,581 | 3,633 | 5,782 | 0.37% | +2,149 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 25,000 | +25,000 | 0 | 2,088 | 0.13% | +2,088 |
| MAPLEBEAR INC(CART) | 200,000 | 300,000 | +100,000 | 9,048 | 11,028 | 0.70% | +1,980 |
| SIGNET JEWELERS LIMITED SHS | 92,500 | 93,500 | +1,000 | 7,358 | 8,969 | 0.57% | +1,610 |
| KONTOOR BRANDS INC(KTB) | 0 | 20,000 | +20,000 | 0 | 1,595 | 0.10% | +1,595 |
| TIMKEN CO(TKR) | 262,200 | 272,942 | +10,742 | 19,023 | 20,520 | 1.30% | +1,497 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 204,200 | 274,200 | +70,000 | 6,193 | 7,568 | 0.48% | +1,375 |
| ROBERT HALF INC.(RHI) | 0 | 40,000 | +40,000 | 0 | 1,359 | 0.09% | +1,359 |
| NIKE INC(NKE) | 30,000 | 50,000 | +20,000 | 2,131 | 3,487 | 0.22% | +1,355 |
| MERITAGE HOMES CORP(MTH) | 48,304 | 63,304 | +15,000 | 3,235 | 4,585 | 0.29% | +1,350 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 100,000 | 150,000 | +50,000 | 2,839 | 4,054 | 0.26% | +1,215 |
| TOLL BROTHERS INC(TOL) | 50,000 | 50,000 | 0 | 5,707 | 6,907 | 0.44% | +1,201 |
| AUTOZONE INC(AZO) | 5,700 | 5,200 | -500 | 21,160 | 22,309 | 1.41% | +1,150 |
| STUBHUB HLDGS INC(STUB) | 0 | 50,000 | +50,000 | 0 | 842 | 0.05% | +842 |
| DRAFTKINGS INC NEW(DKNG) | 550,000 | 650,000 | +100,000 | 23,590 | 24,310 | 1.54% | +721 |
| COPA HOLDINGS SA(CPA) | 50,036 | 50,036 | 0 | 5,502 | 5,945 | 0.38% | +443 |
| ABERCROMBIE & FITCH CO | 0 | 2,734 | +2,734 | 0 | 234 | 0.01% | +234 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 8,126 | +8,126 | 0 | 221 | 0.01% | +221 |
| ONEWATER MARINE INC(ONEW) | 70,659 | 70,659 | 0 | 946 | 1,119 | 0.07% | +173 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 175,000 | 150,000 | -25,000 | 3,549 | 3,695 | 0.23% | +146 |
| BRINKER INTL INC(EAT) | 25,000 | 36,700 | +11,700 | 4,508 | 4,649 | 0.29% | +141 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 20,000 | 20,000 | 0 | 1,585 | 1,490 | 0.09% | -96 |
| BATH & BODY WORKS INC | 10,000 | 0 | -10,000 | 300 | 0 | — | -300 |
| ODDITY TECH LTD SHS CL A | 5,000 | 0 | -5,000 | 377 | 0 | — | -377 |
| MARINEMAX INC(HZO) | 283,387 | 263,387 | -20,000 | 7,124 | 6,672 | 0.42% | -453 |
| DELTA AIR LINES INC DEL(DAL) | 75,000 | 50,000 | -25,000 | 3,689 | 2,838 | 0.18% | -851 |
| SPORTRADAR GROUP AG(SRAD) | 60,150 | 30,150 | -30,000 | 1,689 | 811 | 0.05% | -878 |
| AMERICAN EAGLE OUTFITTERS IN | 100,000 | 0 | -100,000 | 962 | 0 | — | -962 |
| MALIBU BOATS INC(MBUU) | 31,450 | 0 | -31,450 | 986 | 0 | — | -986 |
| ONDAS HLDGS INC(ONDS) | 765,529 | 0 | -765,529 | 1,470 | 0 | — | -1,470 |
| ARLO TECHNOLOGIES INC(ARLO) | 90,322 | 0 | -90,322 | 1,532 | 0 | — | -1,532 |
| SEMTECH CORP(SMTC) | 34,509 | 0 | -34,509 | 1,558 | 0 | — | -1,558 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,000 | 0 | -20,000 | 2,268 | 0 | — | -2,268 |
| LULULEMON ATHLETICA INC(LULU) | 10,000 | 0 | -10,000 | 2,376 | 0 | — | -2,376 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 14,021 | 0 | -14,021 | 2,409 | 0 | — | -2,409 |
| AMBARELLA INC(AMBA) | 43,745 | 0 | -43,745 | 2,890 | 0 | — | -2,890 |
| DISNEY WALT CO(DIS) | 100,000 | 80,000 | -20,000 | 12,401 | 9,160 | 0.58% | -3,241 |
| HOME DEPOT INC(HD) | 61,000 | 46,000 | -15,000 | 22,365 | 18,639 | 1.18% | -3,726 |
| SOUTHWEST AIRLS CO(LUV) | 150,000 | 25,000 | -125,000 | 4,866 | 798 | 0.05% | -4,068 |