Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 313,390 | +313,390 | 0 | 30,430 | 6.55% | +30,430 |
| NIKE INC(NKE) | 0 | 281,042 | +281,042 | 0 | 21,266 | 4.58% | +21,266 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 39,837 | +39,837 | 0 | 13,655 | 2.94% | +13,655 |
| GRINDR INC(GRND) | 0 | 677,592 | +677,592 | 0 | 12,088 | 2.60% | +12,088 |
| AT&T INC(T) | 0 | 509,458 | +509,458 | 0 | 11,600 | 2.50% | +11,600 |
| LULULEMON ATHLETICA INC(LULU) | 60,882 | 62,262 | +1,380 | 16,520 | 23,810 | 5.12% | +7,289 |
| REDDIT INC(RDDT) | 0 | 39,014 | +39,014 | 0 | 6,376 | 1.37% | +6,376 |
| AXON ENTERPRISE INC(AXON) | 31,322 | 29,998 | -1,324 | 12,516 | 17,828 | 3.84% | +5,312 |
| SKECHERS U S A INC | 309,389 | 377,024 | +67,635 | 20,704 | 25,351 | 5.46% | +4,647 |
| TYLER TECHNOLOGIES INC(TYL) | 17,182 | 25,276 | +8,094 | 10,029 | 14,575 | 3.14% | +4,546 |
| UNITED PARKS & RESORTS INC(PRKS) | 369,440 | 412,064 | +42,624 | 18,694 | 23,154 | 4.98% | +4,460 |
| DRAFTKINGS INC NEW(DKNG) | 398,341 | 492,923 | +94,582 | 15,615 | 18,337 | 3.95% | +2,722 |
| AMAZON COM INC(AMZN) | 118,594 | 111,261 | -7,333 | 22,098 | 24,410 | 5.25% | +2,312 |
| AUTODESK INC | 84,617 | 86,085 | +1,468 | 23,310 | 25,444 | 5.48% | +2,134 |
| COMPOSECURE INC(GPGI) | 621,567 | 701,201 | +79,634 | 8,714 | 10,749 | 2.31% | +2,035 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 102,987 | 94,865 | -8,122 | 17,886 | 18,735 | 4.03% | +849 |
| BOYD GAMING CORP(BYD) | 555,940 | 489,369 | -66,571 | 35,942 | 35,499 | 7.64% | -443 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 418,176 | 399,425 | -18,751 | 24,405 | 22,979 | 4.95% | -1,426 |
| SPROUT SOCIAL INC | 539,572 | 451,844 | -87,728 | 15,685 | 13,876 | 2.99% | -1,809 |
| JANUS INTERNATIONAL GROUP IN | 335,983 | 0 | -335,983 | 3,397 | 0 | — | -3,397 |
| PROCORE TECHNOLOGIES INC(PCOR) | 79,834 | 0 | -79,834 | 4,927 | 0 | — | -4,927 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 46,963 | 27,575 | -19,388 | 17,307 | 12,337 | 2.65% | -4,971 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 1,935,735 | 1,981,553 | +45,818 | 21,254 | 15,575 | 3.35% | -5,679 |
| COUPANG INC(CPNG) | 957,691 | 772,621 | -185,070 | 23,511 | 16,982 | 3.65% | -6,529 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,070,069 | 403,349 | -666,720 | 11,043 | 4,239 | 0.91% | -6,804 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 1,023,815 | 1,295,523 | +271,708 | 30,540 | 23,306 | 5.02% | -7,234 |
| VERTIV HOLDINGS CO(VRT) | 302,646 | 194,220 | -108,426 | 30,110 | 22,065 | 4.75% | -8,045 |
| META PLATFORMS INC(META) | 15,331 | 0 | -15,331 | 8,776 | 0 | — | -8,776 |
| T-MOBILE US INC(TMUS) | 50,143 | 0 | -50,143 | 10,348 | 0 | — | -10,348 |
| ENDEAVOR GROUP HLDGS INC | 410,295 | 0 | -410,295 | 11,718 | 0 | — | -11,718 |
| KONTOOR BRANDS INC(KTB) | 210,364 | 0 | -210,364 | 17,204 | 0 | — | -17,204 |
| D R HORTON INC(DHI) | 98,213 | 0 | -98,213 | 18,736 | 0 | — | -18,736 |