Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citizens Financial Group, Inc.(CFG) | 0 | 1,310,640 | +1,310,640 | $0 | $69.67M | 4.42% | +$69.67M |
| Ulta Beauty, Inc.(ULTA) | 138,020 | 126,822 | -11,198 | $64.57M | $69.34M | 4.39% | +$4.77M |
| Tapestry, Inc.(TPR) | 715,000 | 477,000 | -238,000 | $62.78M | $54.01M | 3.42% | -$8.78M |
| Ralph Lauren CorporationCL A(RL) | 86,868 | 147,000 | +60,132 | $23.83M | $46.09M | 2.92% | +$22.27M |
| Netflix, Inc.(NFLX) | 20,000 | 37,000 | +17,000 | $26.78M | $44.36M | 2.81% | +$17.58M |
| Spotify Technology S.A.SHS(SPOT) | 35,000 | 55,237 | +20,237 | $26.86M | $38.56M | 2.44% | +$11.70M |
| Meta Platforms, Inc.CL A(META) | 40,000 | 50,000 | +10,000 | $29.52M | $36.72M | 2.33% | +$7.20M |
| Wayfair Inc.CL A(W) | 475,000 | 403,000 | -72,000 | $24.29M | $36.00M | 2.28% | +$11.71M |
| DICK'S Sporting Goods, Inc.(DKS) | 143,000 | 155,208 | +12,208 | $28.29M | $34.49M | 2.19% | +$6.20M |
| Carnival CorpUNIT 99 99 9999 | 800,000 | 1,152,855 | +352,855 | $22.50M | $33.33M | 2.11% | +$10.83M |
| Agilent Technologies, Inc.(A) | 0 | 256,218 | +256,218 | $0 | $32.89M | 2.08% | +$32.89M |
| DoorDash, Inc.CL A(DASH) | 40,000 | 120,000 | +80,000 | $9.86M | $32.64M | 2.07% | +$22.78M |
| Ross Stores, Inc.(ROST) | 156,000 | 213,700 | +57,700 | $19.90M | $32.57M | 2.06% | +$12.66M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 40,000 | +40,000 | $0 | $31.85M | 2.02% | +$31.85M |
| Oracle Corporation(ORCL) | 0 | 112,614 | +112,614 | $0 | $31.67M | 2.01% | +$31.67M |
| D.R. Horton, Inc.(DHI) | 100,000 | 165,000 | +65,000 | $12.89M | $27.96M | 1.77% | +$15.07M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 239,894 | 213,588 | -26,306 | $31.61M | $27.42M | 1.74% | -$4.19M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 200,000 | +200,000 | $0 | $27.37M | 1.73% | +$27.37M |
| Littelfuse, Inc.(LFUS) | 40,759 | 103,983 | +63,224 | $9.24M | $26.93M | 1.71% | +$17.69M |
| Royal Caribbean Group COM | 115,000 | 80,000 | -35,000 | $36.01M | $25.89M | 1.64% | -$10.12M |
| DraftKings Inc.CL A(DKNG) | 550,000 | 650,000 | +100,000 | $23.59M | $24.31M | 1.54% | +$720.5K |
| Booking Holdings Inc.(BKNG) | 3,000 | 4,500 | +1,500 | $17.37M | $24.30M | 1.54% | +$6.93M |
| Churchill Downs Incorporated(CHDN) | 175,000 | 250,000 | +75,000 | $17.68M | $24.25M | 1.54% | +$6.58M |
| Amer Sports, Inc.(AS) | 787,000 | 683,689 | -103,311 | $30.50M | $23.76M | 1.51% | -$6.75M |
| Boot Barn Hldgs Inc | 94,000 | 141,000 | +47,000 | $14.29M | $23.37M | 1.48% | +$9.08M |
| SharkNinja, Inc.(SN) | 145,000 | 218,738 | +73,738 | $14.35M | $22.56M | 1.43% | +$8.21M |
| AutoZone, Inc.(AZO) | 5,700 | 5,200 | -500 | $21.16M | $22.31M | 1.41% | +$1.15M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 200,000 | +200,000 | $0 | $21.99M | 1.39% | +$21.99M |
| O'Reilly Automotive, Inc.(ORLY) | 156,000 | 196,000 | +40,000 | $14.06M | $21.13M | 1.34% | +$7.07M |
| Paymentus Holdings, Inc.CL A(PAY) | 0 | 685,367 | +685,367 | $0 | $20.97M | 1.33% | +$20.97M |
| Five Below, Inc.(FIVE) | 78,000 | 133,500 | +55,500 | $10.23M | $20.65M | 1.31% | +$10.42M |
| The Timken Company(TKR) | 262,200 | 272,942 | +10,742 | $19.02M | $20.52M | 1.30% | +$1.50M |
| Group 1 Automotive, Inc.(GPI) | 60,000 | 46,900 | -13,100 | $26.20M | $20.52M | 1.30% | -$5.68M |
| Burlington Stores, Inc.(BURL) | 50,000 | 79,000 | +29,000 | $11.63M | $20.11M | 1.27% | +$8.47M |
| Pinterest, Inc.CL A(PINS) | 275,000 | 590,315 | +315,315 | $9.86M | $18.99M | 1.20% | +$9.13M |
| The Home Depot, Inc.(HD) | 61,000 | 46,000 | -15,000 | $22.37M | $18.64M | 1.18% | -$3.73M |
| Best Buy Co., Inc.(BBY) | 28,000 | 239,000 | +211,000 | $1.88M | $18.07M | 1.15% | +$16.19M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 205,000 | +205,000 | $0 | $18.06M | 1.14% | +$18.06M |
| Modine Manufacturing Company(MOD) | 0 | 124,239 | +124,239 | $0 | $17.66M | 1.12% | +$17.66M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 0 | 264,617 | +264,617 | $0 | $17.30M | 1.10% | +$17.30M |
| Capri Holdings LimitedSHS SHS | 0 | 818,000 | +818,000 | $0 | $16.29M | 1.03% | +$16.29M |
| Wynn Resorts, Limited(WYNN) | 25,000 | 120,000 | +95,000 | $2.34M | $15.39M | 0.98% | +$13.05M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 115,000 | +115,000 | $0 | $15.23M | 0.96% | +$15.23M |
| Academy Sports and Outdoors, Inc.(ASO) | 77,300 | 285,766 | +208,466 | $3.46M | $14.29M | 0.91% | +$10.83M |
| eBay Inc.(EBAY) | 0 | 140,000 | +140,000 | $0 | $12.73M | 0.81% | +$12.73M |
| Vulcan Materials Company(VMC) | 0 | 40,000 | +40,000 | $0 | $12.30M | 0.78% | +$12.30M |
| The Brink's Company(BCO) | 0 | 104,775 | +104,775 | $0 | $12.24M | 0.78% | +$12.24M |
| Micron Technology, Inc.(MU) | 0 | 70,000 | +70,000 | $0 | $11.71M | 0.74% | +$11.71M |
| Carvana Co.CL A(CVNA) | 0 | 30,000 | +30,000 | $0 | $11.32M | 0.72% | +$11.32M |
| Maplebear Inc.(CART) | 200,000 | 300,000 | +100,000 | $9.05M | $11.03M | 0.70% | +$1.98M |
| Alaska Air Group Inc | 138,609 | 220,000 | +81,391 | $6.86M | $10.95M | 0.69% | +$4.09M |
| PulteGroup, Inc.(PHM) | 25,000 | 80,000 | +55,000 | $2.64M | $10.57M | 0.67% | +$7.93M |
| Live Nation Entertainment, Inc.(LYV) | 220,000 | 60,000 | -160,000 | $33.28M | $9.80M | 0.62% | -$23.48M |
| Birkenstock Holding plc(BIRK) | 50,000 | 207,000 | +157,000 | $2.46M | $9.37M | 0.59% | +$6.91M |
| United Airlines Holdings, Inc.(UAL) | 185,305 | 95,000 | -90,305 | $14.76M | $9.17M | 0.58% | -$5.59M |
| The Walt Disney Company(DIS) | 100,000 | 80,000 | -20,000 | $12.40M | $9.16M | 0.58% | -$3.24M |
| General Motors Company(GM) | 0 | 150,000 | +150,000 | $0 | $9.15M | 0.58% | +$9.15M |
| Peloton Interactive, Inc.CL A(PTON) | 950,000 | 1,000,000 | +50,000 | $6.59M | $9.00M | 0.57% | +$2.41M |
| Signet Jewelers LimitedSHS SHS | 92,500 | 93,500 | +1,000 | $7.36M | $8.97M | 0.57% | +$1.61M |
| Life Time Group Holdings, Inc.(LTH) | 204,200 | 274,200 | +70,000 | $6.19M | $7.57M | 0.48% | +$1.37M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 178,641 | +178,641 | $0 | $7.57M | 0.48% | +$7.57M |
| Saia, Inc.(SAIA) | 0 | 25,000 | +25,000 | $0 | $7.48M | 0.47% | +$7.48M |
| Uber Technologies, Inc.(UBER) | 180,000 | 75,000 | -105,000 | $16.79M | $7.35M | 0.47% | -$9.45M |
| Capital One Financial Corporation(COF) | 176,564 | 34,114 | -142,450 | $37.57M | $7.25M | 0.46% | -$30.31M |
| Airbnb IncCL A | 160,000 | 59,526 | -100,474 | $21.17M | $7.23M | 0.46% | -$13.95M |
| Toll Brothers, Inc.(TOL) | 50,000 | 50,000 | 0 | $5.71M | $6.91M | 0.44% | +$1.20M |
| Reddit, Inc.CL A(RDDT) | 0 | 30,000 | +30,000 | $0 | $6.90M | 0.44% | +$6.90M |
| MarineMax, Inc.(HZO) | 283,387 | 263,387 | -20,000 | $7.12M | $6.67M | 0.42% | -$452.8K |
| HIVE Digital Technologies Ltd.(HIVE) | 0 | 1,617,144 | +1,617,144 | $0 | $6.52M | 0.41% | +$6.52M |
| Celsius Holdings, Inc.(CELH) | 0 | 110,000 | +110,000 | $0 | $6.32M | 0.40% | +$6.32M |
| Unusual Machines, Inc.(UMAC) | 0 | 418,101 | +418,101 | $0 | $6.31M | 0.40% | +$6.31M |
| Copa Holdings, S.A.CL A(CPA) | 50,036 | 50,036 | 0 | $5.50M | $5.95M | 0.38% | +$442.8K |
| The TJX Companies, Inc.(TJX) | 29,419 | 40,000 | +10,581 | $3.63M | $5.78M | 0.37% | +$2.15M |
| Walmart Inc.(WMT) | 5,000 | 55,000 | +50,000 | $488.9K | $5.67M | 0.36% | +$5.18M |
| Black Rock Coffee Bar IncCL A | 0 | 230,000 | +230,000 | $0 | $5.49M | 0.35% | +$5.49M |
| Block, Inc.CL A(XYZ) | 0 | 75,000 | +75,000 | $0 | $5.42M | 0.34% | +$5.42M |
| Wolverine World Wide, Inc.(WWW) | 0 | 189,500 | +189,500 | $0 | $5.20M | 0.33% | +$5.20M |
| Brinker International, Inc.(EAT) | 25,000 | 36,700 | +11,700 | $4.51M | $4.65M | 0.29% | +$140.9K |
| Meritage Homes Corporation(MTH) | 48,304 | 63,304 | +15,000 | $3.23M | $4.59M | 0.29% | +$1.35M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 100,000 | +100,000 | $0 | $4.53M | 0.29% | +$4.53M |
| Amazon.com, Inc.(AMZN) | 160,000 | 20,000 | -140,000 | $35.10M | $4.39M | 0.28% | -$30.71M |
| Caesars Entertainment, Inc.(CZR) | 100,000 | 150,000 | +50,000 | $2.84M | $4.05M | 0.26% | +$1.21M |
| Norwegian Cruise Line Hldg LSHS SHS | 175,000 | 150,000 | -25,000 | $3.55M | $3.69M | 0.23% | +$145.5K |
| NIKE, Inc.CL B(NKE) | 30,000 | 50,000 | +20,000 | $2.13M | $3.49M | 0.22% | +$1.36M |
| MGM Resorts International(MGM) | 0 | 100,000 | +100,000 | $0 | $3.47M | 0.22% | +$3.47M |
| Ameresco IncCL A | 0 | 92,580 | +92,580 | $0 | $3.11M | 0.20% | +$3.11M |
| Delta Air Lines, Inc.(DAL) | 75,000 | 50,000 | -25,000 | $3.69M | $2.84M | 0.18% | -$851.0K |
| Shake Shack Inc.CL A(SHAK) | 0 | 30,000 | +30,000 | $0 | $2.81M | 0.18% | +$2.81M |
| Lyft, Inc.CL A(LYFT) | 450,000 | 125,000 | -325,000 | $7.09M | $2.75M | 0.17% | -$4.34M |
| Etsy, Inc.(ETSY) | 0 | 40,000 | +40,000 | $0 | $2.66M | 0.17% | +$2.66M |
| Sysco Corporation(SYY) | 0 | 30,000 | +30,000 | $0 | $2.47M | 0.16% | +$2.47M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 25,000 | +25,000 | $0 | $2.09M | 0.13% | +$2.09M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 209,145 | 22,755 | -186,390 | $9.07M | $1.65M | 0.10% | -$7.42M |
| Kontoor Brands, Inc.(KTB) | 0 | 20,000 | +20,000 | $0 | $1.60M | 0.10% | +$1.60M |
| Canadian Pacific Kansas City Limited(CP) | 20,000 | 20,000 | 0 | $1.59M | $1.49M | 0.09% | -$95.6K |
| Robert Half Inc.(RHI) | 0 | 40,000 | +40,000 | $0 | $1.36M | 0.09% | +$1.36M |
| OneWater Marine Inc.CL A(ONEW) | 70,659 | 70,659 | 0 | $946.1K | $1.12M | 0.07% | +$173.1K |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 50,000 | +50,000 | $0 | $842.0K | 0.05% | +$842.0K |
| Sportradar Group AGCL A(SRAD) | 60,150 | 30,150 | -30,000 | $1.69M | $811.0K | 0.05% | -$878.0K |
| Southwest Airlines Co.(LUV) | 150,000 | 25,000 | -125,000 | $4.87M | $797.8K | 0.05% | -$4.07M |