Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 0 | 531,175 | +531,175 | 0 | 76,510 | 5.27% | +76,510 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 85,000 | +85,000 | 0 | 48,673 | 3.35% | +48,673 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 166,634 | +166,634 | 0 | 47,299 | 3.26% | +47,299 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 115,000 | +115,000 | 0 | 40,456 | 2.79% | +40,456 |
| AMAZON COM INC(AMZN) | 0 | 175,000 | +175,000 | 0 | 38,393 | 2.64% | +38,393 |
| TOLL BROTHERS INC(TOL) | 53,578 | 360,000 | +306,422 | 8,277 | 45,342 | 3.12% | +37,065 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 105,888 | +105,888 | 0 | 30,262 | 2.08% | +30,262 |
| DICKS SPORTING GOODS INC(DKS) | 75,000 | 195,274 | +120,274 | 15,653 | 44,687 | 3.08% | +29,034 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 412,754 | +412,754 | 0 | 21,261 | 1.46% | +21,261 |
| LITHIA MTRS INC(LAD) | 0 | 53,122 | +53,122 | 0 | 18,987 | 1.31% | +18,987 |
| TAPESTRY INC(TPR) | 1,000,000 | 1,002,624 | +2,624 | 46,980 | 65,501 | 4.51% | +18,521 |
| AMER SPORTS INC(AS) | 850,000 | 1,080,557 | +230,557 | 13,558 | 30,212 | 2.08% | +16,655 |
| PARKER-HANNIFIN CORP(PH) | 0 | 24,386 | +24,386 | 0 | 15,510 | 1.07% | +15,510 |
| BATH & BODY WORKS INC | 0 | 400,000 | +400,000 | 0 | 15,508 | 1.07% | +15,508 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 712,500 | +712,500 | 0 | 26,505 | 1.83% | +26,505 |
| PACCAR INC(PCAR) | 0 | 114,158 | +114,158 | 0 | 11,875 | 0.82% | +11,875 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10,000 | +10,000 | 0 | 11,858 | 0.82% | +11,858 |
| CORNING INC(GLW) | 0 | 219,984 | +219,984 | 0 | 10,454 | 0.72% | +10,454 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 40,000 | +40,000 | 0 | 10,338 | 0.71% | +10,338 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 200,000 | +200,000 | 0 | 12,060 | 0.83% | +12,060 |
| ULTA BEAUTY INC(ULTA) | 0 | 22,000 | +22,000 | 0 | 9,568 | 0.66% | +9,568 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 162,500 | +162,500 | 0 | 9,349 | 0.64% | +9,349 |
| MERITAGE HOMES CORP(MTH) | 0 | 60,242 | +60,242 | 0 | 9,266 | 0.64% | +9,266 |
| COGENT COMMUNICATIONS HLDGS | 0 | 120,089 | +120,089 | 0 | 9,255 | 0.64% | +9,255 |
| DISNEY WALT CO(DIS) | 0 | 80,000 | +80,000 | 0 | 8,908 | 0.61% | +8,908 |
| BOOT BARN HLDGS INC | 49,300 | 110,300 | +61,000 | 8,247 | 16,746 | 1.15% | +8,499 |
| VAIL RESORTS INC(MTN) | 0 | 45,000 | +45,000 | 0 | 8,435 | 0.58% | +8,435 |
| DOORDASH INC(DASH) | 0 | 50,000 | +50,000 | 0 | 8,388 | 0.58% | +8,388 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 80,000 | 92,025 | +12,025 | 30,643 | 38,787 | 2.67% | +8,143 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 226,185 | +226,185 | 0 | 7,740 | 0.53% | +7,740 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 125,000 | +125,000 | 0 | 7,563 | 0.52% | +7,563 |
| LUMENTUM HLDGS INC(LITE) | 428,773 | 411,999 | -16,774 | 27,176 | 34,587 | 2.38% | +7,412 |
| STARBUCKS CORP(SBUX) | 0 | 80,000 | +80,000 | 0 | 7,300 | 0.50% | +7,300 |
| BOEING CO(BA) | 0 | 40,000 | +40,000 | 0 | 7,080 | 0.49% | +7,080 |
| JACOBS SOLUTIONS INC(J) | 0 | 50,000 | +50,000 | 0 | 6,681 | 0.46% | +6,681 |
| ABERCROMBIE & FITCH CO | 77,500 | 115,000 | +37,500 | 10,842 | 17,189 | 1.18% | +6,347 |
| APPLIED DIGITAL CORP | 0 | 815,388 | +815,388 | 0 | 6,230 | 0.43% | +6,230 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 441,000 | 751,573 | +310,573 | 10,769 | 16,625 | 1.15% | +5,856 |
| ROSS STORES INC(ROST) | 65,000 | 100,000 | +35,000 | 9,783 | 15,127 | 1.04% | +5,344 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 108,000 | +108,000 | 0 | 5,257 | 0.36% | +5,257 |
| SEMTECH CORP(SMTC) | 0 | 84,719 | +84,719 | 0 | 5,240 | 0.36% | +5,240 |
| NEW FORTRESS ENERGY INC | 0 | 344,725 | +344,725 | 0 | 5,212 | 0.36% | +5,212 |
| ONEMAIN HLDGS INC(OMF) | 0 | 96,500 | +96,500 | 0 | 5,031 | 0.35% | +5,031 |
| BROADCOM INC(AVGO) | 0 | 20,000 | +20,000 | 0 | 4,637 | 0.32% | +4,637 |
| ROKU INC(ROKU) | 0 | 60,000 | +60,000 | 0 | 4,460 | 0.31% | +4,460 |
| MCDONALDS CORP(MCD) | 0 | 15,000 | +15,000 | 0 | 4,348 | 0.30% | +4,348 |
| URBAN OUTFITTERS INC(URBN) | 0 | 75,000 | +75,000 | 0 | 4,116 | 0.28% | +4,116 |
| BILL HOLDINGS INC | 0 | 47,850 | +47,850 | 0 | 4,053 | 0.28% | +4,053 |
| ALPHABET INC(GOOG) | 0 | 20,000 | +20,000 | 0 | 3,786 | 0.26% | +3,786 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 90,000 | +90,000 | 0 | 3,728 | 0.26% | +3,728 |
| MACYS INC(M) | 100,000 | 300,000 | +200,000 | 1,569 | 5,079 | 0.35% | +3,510 |
| D R HORTON INC(DHI) | 0 | 25,000 | +25,000 | 0 | 3,496 | 0.24% | +3,496 |
| DAVE INC(DAVE) | 0 | 37,001 | +37,001 | 0 | 3,216 | 0.22% | +3,216 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 104,647 | +104,647 | 0 | 2,867 | 0.20% | +2,867 |
| DECKERS OUTDOOR CORP(DECK) | 201,000 | 170,085 | -30,915 | 32,049 | 34,543 | 2.38% | +2,493 |
| INTERFACE INC(TILE) | 0 | 102,090 | +102,090 | 0 | 2,486 | 0.17% | +2,486 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 141,929 | +141,929 | 0 | 2,461 | 0.17% | +2,461 |
| MAPLEBEAR INC(CART) | 200,000 | 250,000 | +50,000 | 8,148 | 10,355 | 0.71% | +2,207 |
| SHAKE SHACK INC(SHAK) | 80,000 | 80,000 | 0 | 8,257 | 10,384 | 0.72% | +2,127 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 95,700 | 120,700 | +25,000 | 4,717 | 6,839 | 0.47% | +2,122 |
| LENNAR CORP(LEN) | 0 | 15,000 | +15,000 | 0 | 2,046 | 0.14% | +2,046 |
| LYFT INC(LYFT) | 0 | 150,000 | +150,000 | 0 | 1,935 | 0.13% | +1,935 |
| ZILLOW GROUP INC(Z) | 0 | 25,000 | +25,000 | 0 | 1,851 | 0.13% | +1,851 |
| OMNICOM GROUP INC(OMC) | 0 | 20,000 | +20,000 | 0 | 1,721 | 0.12% | +1,721 |
| ADTRAN HOLDINGS INC | 0 | 198,440 | +198,440 | 0 | 1,653 | 0.11% | +1,653 |
| REDDIT INC(RDDT) | 75,000 | 40,000 | -35,000 | 4,944 | 6,538 | 0.45% | +1,594 |
| BJS WHSL CLUB HLDGS INC(BJ) | 58,437 | 68,437 | +10,000 | 4,820 | 6,115 | 0.42% | +1,295 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 100,000 | +100,000 | 0 | 1,051 | 0.07% | +1,051 |
| GAP INC(GAP) | 526,200 | 526,200 | 0 | 11,603 | 12,434 | 0.86% | +831 |
| AES CORP(AES) | 350,000 | 600,000 | +250,000 | 7,021 | 7,722 | 0.53% | +701 |
| ELEMENT SOLUTIONS INC(ESI) | 386,896 | 439,459 | +52,563 | 10,508 | 11,175 | 0.77% | +667 |
| SKECHERS U S A INC | 0 | 33,438 | +33,438 | 0 | 2,248 | 0.15% | +2,248 |
| KORNIT DIGITAL LTD | 0 | 10,300 | +10,300 | 0 | 319 | 0.02% | +319 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 40,000 | 40,000 | 0 | 3,135 | 3,382 | 0.23% | +247 |
| TJX COS INC NEW(TJX) | 64,419 | 64,419 | 0 | 7,572 | 7,782 | 0.54% | +211 |
| CARNIVAL CORP | 568,312 | 425,000 | -143,312 | 10,502 | 10,591 | 0.73% | +89 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 15,000 | +15,000 | 0 | 2,706 | 0.19% | +2,706 |
| MALIBU BOATS INC | 0 | 31,450 | +31,450 | 0 | 1,182 | 0.08% | +1,182 |
| RYANAIR HOLDINGS PLC(RYAAY) | 50,000 | 50,000 | 0 | 2,259 | 2,180 | 0.15% | -79 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 74,923 | +74,923 | 0 | 10,005 | 0.69% | +10,005 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 14,021 | 14,021 | 0 | 2,277 | 2,137 | 0.15% | -140 |
| RED ROCK RESORTS INC(RRR) | 0 | 25,000 | +25,000 | 0 | 1,156 | 0.08% | +1,156 |
| WYNN RESORTS LTD(WYNN) | 0 | 25,000 | +25,000 | 0 | 2,154 | 0.15% | +2,154 |
| ONEWATER MARINE INC | 70,659 | 70,659 | 0 | 1,689 | 1,228 | 0.08% | -461 |
| CHEESECAKE FACTORY INC(CAKE) | 11,700 | 0 | -11,700 | 474 | 0 | — | -474 |
| SNAP INC(SNAP) | 50,000 | 0 | -50,000 | 535 | 0 | — | -535 |
| YETI HLDGS INC(YETI) | 160,464 | 150,464 | -10,000 | 6,584 | 5,794 | 0.40% | -789 |
| PLAYA HOTELS & RESORTS NV | 228,227 | 63,754 | -164,473 | 1,769 | 806 | 0.06% | -962 |
| WALMART INC(WMT) | 250,000 | 210,000 | -40,000 | 20,188 | 18,974 | 1.31% | -1,214 |
| FOOT LOCKER INC | 50,000 | 0 | -50,000 | 1,292 | 0 | — | -1,292 |
| VIVID SEATS INC | 0 | 100,000 | +100,000 | 0 | 463 | 0.03% | +463 |
| AUTOZONE INC(AZO) | 1,500 | 1,000 | -500 | 4,725 | 3,202 | 0.22% | -1,523 |
| KOHLS CORP(KSS) | 75,000 | 0 | -75,000 | 1,583 | 0 | — | -1,582 |
| UNION PAC CORP(UNP) | 25,000 | 20,000 | -5,000 | 6,162 | 4,561 | 0.31% | -1,601 |
| NETFLIX INC(NFLX) | 40,000 | 30,000 | -10,000 | 28,371 | 26,740 | 1.84% | -1,631 |
| THOR INDS INC(THO) | 15,000 | 0 | -15,000 | 1,648 | 0 | — | -1,648 |
| CARVANA CO(CVNA) | 10,000 | 0 | -10,000 | 1,741 | 0 | — | -1,741 |
| BLOOM ENERGY CORP | 175,300 | 0 | -175,300 | 1,851 | 0 | — | -1,851 |
| SIGNET JEWELERS LIMITED SHS | 54,100 | 45,441 | -8,659 | 5,580 | 3,668 | 0.25% | -1,912 |
| UNITED PARKS & RESORTS INC(PRKS) | 40,000 | 0 | -40,000 | 2,024 | 0 | — | -2,024 |