Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Buy | HESS CORP | $183,632,589 | +26.0% | 1,200,213 | +11.9% | 8.40% | +49.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $176,300,694 | -18.4% | 1,906,778 | +1.4% | 8.06% | -3.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $151,285,849 | +107.0% | 3,090,620 | +122.7% | 6.92% | +145.2% |
| AMZN | Buy | AMAZON COM INC | $145,906,302 | +75.1% | 1,147,784 | +79.6% | 6.67% | +107.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $135,989,450 | +173.2% | 1,039,198 | +149.9% | 6.22% | +223.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $135,730,949 | +20.2% | 1,090,296 | +31.3% | 6.20% | +42.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $130,000,497 | -10.4% | 554,515 | -2.3% | 5.94% | +6.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $111,702,606 | -19.7% | 2,227,370 | -11.1% | 5.11% | -4.9% |
| PVH | Sell | PVH CORPORATION | $85,381,488 | -50.4% | 1,115,952 | -44.9% | 3.90% | -41.2% |
| WMT | New | WALMART INC | $82,102,305 | – | 513,364 | – | 3.75% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $79,287,288 | +30.3% | 1,104,126 | +18.5% | 3.62% | +54.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $71,935,006 | +17.7% | 1,669,413 | +15.0% | 3.29% | +39.4% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $68,334,737 | -18.6% | 6,909,478 | +0.5% | 3.12% | -3.6% |
| POOL | New | POOL CORP | $66,038,033 | – | 185,448 | – | 3.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $65,157,167 | – | 1,004,272 | – | 2.98% | – |
| Buy | GITLAB INC | $57,261,182 | +50.5% | 1,266,280 | +70.2% | 2.62% | +78.3% | |
| RIG | Buy | TRANSOCEAN LTD | $56,692,612 | +112.6% | 6,905,312 | +81.5% | 2.59% | +151.9% |
| SPLK | Sell | SPLUNK INC | $50,385,026 | -27.9% | 344,513 | -47.7% | 2.30% | -14.5% |
| ATI | Sell | ATI INC | $47,539,607 | -47.3% | 1,155,276 | -43.3% | 2.17% | -37.6% |
| RH | Sell | RH | $46,113,108 | -51.9% | 174,433 | -40.0% | 2.11% | -43.0% |
| EQT | New | EQT CORP | $40,321,505 | – | 993,630 | – | 1.84% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $40,167,334 | -44.2% | 2,902,264 | -51.7% | 1.84% | -33.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $33,318,587 | -79.4% | 169,190 | -76.3% | 1.52% | -75.6% |
| New | BATH & BODY WORKS INC | $26,326,482 | – | 778,890 | – | 1.20% | – | |
| PH | New | PARKER-HANNIFIN CORP | $20,511,344 | – | 52,658 | – | 0.94% | – |
| AER | New | AERCAP HOLDINGS NV | $19,458,471 | – | 310,491 | – | 0.89% | – |
| TTD | New | THE TRADE DESK INC | $17,909,870 | – | 229,173 | – | 0.82% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,400,406 | -84.5% | 379,590 | -80.4% | 0.80% | -81.6% |
| BURL | Sell | BURLINGTON STORES INC | $14,871,635 | -79.2% | 109,916 | -75.9% | 0.68% | -75.4% |
| X | Sell | UNITED STATES STL CORP NEW | $10,227,270 | -71.2% | 314,879 | -77.8% | 0.47% | -65.8% |
| Exit | ARHAUS INC | $0 | – | -354,154 | – | -0.14% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -62,979 | – | -0.39% | – |
| INTU | Exit | INTUIT | $0 | – | -26,437 | – | -0.47% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -449,365 | – | -0.57% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -34,610 | – | -0.63% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -171,353 | – | -0.74% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -181,967 | – | -0.95% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -740,901 | – | -1.15% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -786,810 | – | -1.38% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -270,919 | – | -1.50% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,786,325 | – | -2.26% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,096,915 | – | -3.20% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,693,516 | – | -4.90% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | New | LAMB WESTON HLDGS INC | $216,171,062 | – | 1,880,566 | – | 8.34% | – |
| PVH | New | PVH CORPORATION | $172,133,246 | – | 2,025,812 | – | 6.64% | – |
| NSC | New | NORFOLK SOUTHN CORP | $161,840,880 | – | 713,710 | – | 6.25% | – |
| HES | New | HESS CORP | $145,753,762 | – | 1,072,113 | – | 5.63% | – |
| PANW | New | PALO ALTO NETWORKS INC | $145,069,891 | – | 567,766 | – | 5.60% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $139,149,964 | – | 2,504,499 | – | 5.37% | – |
| LPX | New | LOUISIANA PAC CORP | $126,979,830 | – | 1,693,516 | – | 4.90% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $112,895,096 | – | 830,111 | – | 4.36% | – |
| LVS | New | LAS VEGAS SANDS CORP | $112,325,874 | – | 1,936,653 | – | 4.34% | – |
| RH | New | RH | $95,881,686 | – | 290,912 | – | 3.70% | – |
| ATI | New | ATI INC | $90,159,361 | – | 2,038,421 | – | 3.48% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $83,980,429 | – | 6,878,004 | – | 3.24% | – |
| AMZN | New | AMAZON COM INC | $83,307,340 | – | 639,056 | – | 3.22% | – |
| FTNT | New | FORTINET INC | $82,915,805 | – | 1,096,915 | – | 3.20% | – |
| SKX | New | SKECHERS U S A INCcl a | $73,093,818 | – | 1,388,033 | – | 2.82% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $71,962,000 | – | 6,011,863 | – | 2.78% | – |
| BURL | New | BURLINGTON STORES INC | $71,645,345 | – | 455,209 | – | 2.76% | – |
| SPLK | New | SPLUNK INC | $69,847,852 | – | 658,383 | – | 2.70% | – |
| TECK | New | TECK RESOURCES LTDcl b | $61,131,305 | – | 1,452,050 | – | 2.36% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $60,827,345 | – | 932,077 | – | 2.35% | – |
| AXTA | New | AXALTA COATING SYS LTD | $58,609,323 | – | 1,786,325 | – | 2.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $49,769,584 | – | 415,786 | – | 1.92% | – |
| DLTR | New | DOLLAR TREE INC | $38,876,877 | – | 270,919 | – | 1.50% | – |
| New | GITLAB INC | $38,036,062 | – | 744,200 | – | 1.47% | – | |
| AYX | New | ALTERYX INC | $35,721,174 | – | 786,810 | – | 1.38% | – |
| X | New | UNITED STATES STL CORP NEW | $35,454,076 | – | 1,417,596 | – | 1.37% | – |
| TPX | New | TEMPUR SEALY INTL INC | $29,687,903 | – | 740,901 | – | 1.15% | – |
| RIG | New | TRANSOCEAN LTD | $26,666,391 | – | 3,804,050 | – | 1.03% | – |
| LGIH | New | LGI HOMES INC | $24,545,529 | – | 181,967 | – | 0.95% | – |
| ROST | New | ROSS STORES INC | $19,213,812 | – | 171,353 | – | 0.74% | – |
| LLY | New | LILLY ELI & CO | $16,231,398 | – | 34,610 | – | 0.63% | – |
| New | ON HLDG AGnamen akt a | $14,829,045 | – | 449,365 | – | 0.57% | – | |
| INTU | New | INTUIT | $12,113,169 | – | 26,437 | – | 0.47% | – |
| ANET | New | ARISTA NETWORKS INC | $10,206,377 | – | 62,979 | – | 0.39% | – |
| New | ARHAUS INC | $3,693,826 | – | 354,154 | – | 0.14% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -172,782 | – | -0.48% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -537,916 | – | -1.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -570,959 | – | -1.14% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -268,030 | – | -1.28% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -438,831 | – | -1.32% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -177,058 | – | -1.43% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -836,319 | – | -1.50% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -428,070 | – | -1.75% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -586,270 | – | -1.86% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,658,178 | – | -1.95% | – |
| SAIA | Exit | SAIA INC | $0 | – | -208,562 | – | -2.13% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,882,059 | – | -2.36% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -679,298 | – | -2.96% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -623,763 | – | -3.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -601,489 | – | -3.65% | – |
| WEX | Exit | WEX INC | $0 | – | -581,088 | – | -3.96% | – |
| HES | Exit | HESS CORP | $0 | – | -701,796 | – | -4.11% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -7,566,464 | – | -4.75% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -1,659,440 | – | -5.71% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,637,863 | – | -6.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -504,301 | – | -6.31% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -3,104,827 | – | -7.68% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,405,261 | – | -8.99% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,717,492 | – | -11.30% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,402,466 | – | -12.35% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $229,710,000 | +21.3% | 1,402,466 | +265.7% | 12.35% | +29.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $210,280,000 | -7.2% | 2,717,492 | -14.3% | 11.30% | -1.1% |
| FTNT | Buy | FORTINET INC | $167,300,000 | +121.5% | 3,405,261 | +155.1% | 8.99% | +136.1% |
| OVV | Sell | OVINTIV INC | $142,822,000 | -4.0% | 3,104,827 | -7.8% | 7.68% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $117,452,000 | -17.3% | 504,301 | -8.8% | 6.31% | -11.8% |
| XPO | Sell | XPO LOGISTICS INC | $117,438,000 | -10.9% | 2,637,863 | -3.6% | 6.31% | -5.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $106,287,000 | -21.3% | 1,659,440 | +0.5% | 5.71% | -16.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $88,376,000 | -1.5% | 7,566,464 | +32.9% | 4.75% | +5.0% |
| HES | Sell | HESS CORP | $76,489,000 | -18.5% | 701,796 | -20.8% | 4.11% | -13.2% |
| WEX | Buy | WEX INC | $73,763,000 | -17.2% | 581,088 | +1.5% | 3.96% | -11.7% |
| AMZN | New | AMAZON COM INC | $67,968,000 | – | 601,489 | – | 3.65% | – |
| GPN | Buy | GLOBAL PMTS INC | $67,398,000 | +53.4% | 623,763 | +57.1% | 3.62% | +63.5% |
| CCK | New | CROWN HLDGS INC | $55,044,000 | – | 679,298 | – | 2.96% | – |
| PINS | New | PINTEREST INCcl a | $43,852,000 | – | 1,882,059 | – | 2.36% | – |
| SAIA | Sell | SAIA INC | $39,627,000 | -35.8% | 208,562 | -36.4% | 2.13% | -31.5% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $36,347,000 | – | 1,658,178 | – | 1.95% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $34,543,000 | -30.3% | 586,270 | -36.5% | 1.86% | -25.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $32,550,000 | – | 428,070 | – | 1.75% | – |
| KHC | Buy | KRAFT HEINZ CO | $27,891,000 | +155.8% | 836,319 | +192.6% | 1.50% | +172.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $26,548,000 | – | 177,058 | – | 1.43% | – |
| AYX | Buy | ALTERYX INC | $24,504,000 | +247.1% | 438,831 | +201.0% | 1.32% | +269.9% |
| DDOG | Sell | DATADOG INC | $23,796,000 | -65.3% | 268,030 | -62.8% | 1.28% | -63.0% |
| HP | Buy | HELMERICH & PAYNE INC | $21,108,000 | +2.4% | 570,959 | +19.2% | 1.14% | +9.1% |
| LVS | New | LAS VEGAS SANDS CORP | $20,183,000 | – | 537,916 | – | 1.08% | – |
| LPX | New | LOUISIANA PAC CORP | $8,845,000 | – | 172,782 | – | 0.48% | – |
| Exit | R1 RCM INC | $0 | – | -591,366 | – | -0.62% | – | |
| Exit | INFORMATICA INC | $0 | – | -625,833 | – | -0.66% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -415,092 | – | -0.82% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -240,070 | – | -0.85% | – |
| V | Exit | VISA INC | $0 | – | -180,620 | – | -1.79% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -2,267,388 | – | -1.94% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -748,187 | – | -2.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,098,662 | – | -5.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -2,000,000 | – | -5.94% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | New | LAMB WESTON HLDGS INC | $226,656,000 | – | 3,171,792 | – | 11.43% | – |
| PANW | New | PALO ALTO NETWORKS INC | $189,408,000 | – | 383,464 | – | 9.55% | – |
| OVV | New | OVINTIV INC | $148,740,000 | – | 3,365,931 | – | 7.50% | – |
| MSFT | New | MICROSOFT CORP | $141,984,000 | – | 552,834 | – | 7.16% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $135,048,000 | – | 1,651,560 | – | 6.81% | – |
| XPO | New | XPO LOGISTICS INC | $131,736,000 | – | 2,735,377 | – | 6.64% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $117,760,000 | – | 2,000,000 | – | 5.94% | – |
| EXPE | New | EXPEDIA GROUP INC | $104,186,000 | – | 1,098,662 | – | 5.26% | – |
| HES | New | HESS CORP | $93,867,000 | – | 886,039 | – | 4.74% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $89,701,000 | – | 5,691,710 | – | 4.52% | – |
| WEX | New | WEX INC | $89,041,000 | – | 572,392 | – | 4.49% | – |
| FTNT | New | FORTINET INC | $75,532,000 | – | 1,334,960 | – | 3.81% | – |
| DDOG | New | DATADOG INC | $68,626,000 | – | 720,557 | – | 3.46% | – |
| SAIA | New | SAIA INC | $61,681,000 | – | 328,090 | – | 3.11% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $49,588,000 | – | 923,433 | – | 2.50% | – |
| OXY | New | OCCIDENTAL PETE CORP | $44,053,000 | – | 748,187 | – | 2.22% | – |
| GPN | New | GLOBAL PMTS INC | $43,924,000 | – | 397,000 | – | 2.22% | – |
| OUT | New | OUTFRONT MEDIA INC | $38,432,000 | – | 2,267,388 | – | 1.94% | – |
| V | New | VISA INC | $35,562,000 | – | 180,620 | – | 1.79% | – |
| HP | New | HELMERICH & PAYNE INC | $20,623,000 | – | 478,943 | – | 1.04% | – |
| CP | New | CANADIAN PAC RY LTD | $16,766,000 | – | 240,070 | – | 0.85% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $16,288,000 | – | 415,092 | – | 0.82% | – |
| New | INFORMATICA INC | $12,999,000 | – | 625,833 | – | 0.66% | – | |
| New | R1 RCM INC | $12,395,000 | – | 591,366 | – | 0.62% | – | |
| KHC | New | KRAFT HEINZ CO | $10,902,000 | – | 285,837 | – | 0.55% | – |
| AYX | New | ALTERYX INC | $7,060,000 | – | 145,810 | – | 0.36% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | OLAPLEX HLDGS INC | $0 | – | -50,000 | – | -0.08% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -44,897 | – | -0.46% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -63,929 | – | -0.64% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -1,200,194 | – | -0.74% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -265,510 | – | -1.04% | – |
| HES | Exit | HESS CORP | $0 | – | -265,378 | – | -1.33% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -700,260 | – | -1.48% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -633,644 | – | -1.51% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -73,250 | – | -1.60% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -263,525 | – | -1.71% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -227,550 | – | -1.92% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -457,680 | – | -2.11% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -142,584 | – | -2.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -141,817 | – | -2.57% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,591,546 | – | -2.58% | – |
| ROKU | Exit | ROKU INC | $0 | – | -165,587 | – | -3.33% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,000,000 | – | -3.54% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -397,279 | – | -3.61% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,007,536 | – | -3.61% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -1,237,887 | – | -3.97% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -878,429 | – | -4.17% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,294,286 | – | -4.46% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,126,072 | – | -4.71% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -874,720 | – | -4.72% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -3,170,863 | – | -5.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -954,986 | – | -6.66% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,365,029 | – | -7.86% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -348,480 | – | -10.72% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,084,165 | – | -11.42% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Buy | EXPEDIA GROUP INC | $177,695,000 | +23.3% | 1,084,165 | +23.2% | 11.42% | +25.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $166,922,000 | +16.0% | 348,480 | -10.1% | 10.72% | +18.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $122,367,000 | -7.6% | 2,365,029 | -23.8% | 7.86% | -6.0% |
| FISV | Sell | FISERV INC | $103,616,000 | +0.7% | 954,986 | -0.7% | 6.66% | +2.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $78,986,000 | -20.2% | 3,170,863 | -26.2% | 5.07% | -18.8% |
| DHI | New | D R HORTON INC | $73,450,000 | – | 874,720 | – | 4.72% | – |
| CP | New | CANADIAN PAC RY LTD | $73,274,000 | – | 1,126,072 | – | 4.71% | – |
| LYFT | Sell | LYFT INC | $69,361,000 | -42.6% | 1,294,286 | -35.3% | 4.46% | -41.6% |
| SNAP | New | SNAP INCcl a | $64,890,000 | – | 878,429 | – | 4.17% | – |
| BMBL | New | BUMBLE INC | $61,870,000 | – | 1,237,887 | – | 3.97% | – |
| CF | Sell | CF INDS HLDGS INC | $56,241,000 | -35.0% | 1,007,536 | -40.1% | 3.61% | -33.9% |
| DDOG | Buy | DATADOG INC | $56,155,000 | +256.0% | 397,279 | +162.1% | 3.61% | +262.1% |
| ROKU | Buy | ROKU INC | $51,887,000 | -22.8% | 165,587 | +13.1% | 3.33% | -21.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $40,107,000 | +62.9% | 1,591,546 | +55.3% | 2.58% | +65.7% |
| MSFT | Buy | MICROSOFT CORP | $39,981,000 | +31.7% | 141,817 | +26.5% | 2.57% | +34.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $37,253,000 | – | 142,584 | – | 2.39% | – |
| DAR | New | DARLING INGREDIENTS INC | $32,907,000 | – | 457,680 | – | 2.11% | – |
| EXP | New | EAGLE MATLS INC | $29,845,000 | – | 227,550 | – | 1.92% | – |
| CCK | Sell | CROWN HLDGS INC | $26,558,000 | -58.4% | 263,525 | -57.8% | 1.71% | -57.6% |
| FB | New | FACEBOOK INCcl a | $24,860,000 | – | 73,250 | – | 1.60% | – |
| TPR | Sell | TAPESTRY INC | $23,458,000 | -71.8% | 633,644 | -66.8% | 1.51% | -71.3% |
| OVV | New | OVINTIV INC | $23,025,000 | – | 700,260 | – | 1.48% | – |
| HES | New | HESS CORP | $20,729,000 | – | 265,378 | – | 1.33% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $16,247,000 | – | 265,510 | – | 1.04% | – |
| RMNI | Buy | RIMINI STR INC DEL | $11,582,000 | +104.5% | 1,200,194 | +30.5% | 0.74% | +107.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,036,000 | -89.7% | 63,929 | -89.4% | 0.64% | -89.5% |
| FIVN | Sell | FIVE9 INC | $7,172,000 | -24.2% | 44,897 | -12.9% | 0.46% | -22.8% |
| New | OLAPLEX HLDGS INC | $1,225,000 | – | 50,000 | – | 0.08% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -222,117 | – | -0.39% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -101,425 | – | -0.48% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -315,138 | – | -0.58% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -165,640 | – | -0.71% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -13,516 | – | -0.87% | – |
| V | Exit | VISA INC | $0 | – | -72,410 | – | -1.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,139 | – | -1.12% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -411,255 | – | -1.33% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -770,859 | – | -1.66% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -102,793 | – | -1.78% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,021,663 | – | -3.82% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -245,174 | – | -5.32% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | New | EXPEDIA GROUP INC | $144,100,000 | – | 880,216 | – | 9.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $143,889,000 | – | 387,790 | – | 9.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $132,380,000 | – | 3,103,152 | – | 8.36% | – |
| LYFT | New | LYFT INC | $120,926,000 | – | 1,999,437 | – | 7.64% | – |
| FISV | New | FISERV INC | $102,846,000 | – | 962,166 | – | 6.49% | – |
| TECK | New | TECK RESOURCES LTDcl b | $98,953,000 | – | 4,294,827 | – | 6.25% | – |
| MTCH | New | MATCH GROUP INC NEW | $97,087,000 | – | 602,088 | – | 6.13% | – |
| CF | New | CF INDS HLDGS INC | $86,504,000 | – | 1,681,316 | – | 5.46% | – |
| LAD | New | LITHIA MTRS INC | $84,252,000 | – | 245,174 | – | 5.32% | – |
| TPR | New | TAPESTRY INC | $83,051,000 | – | 1,910,087 | – | 5.24% | – |
| ROKU | New | ROKU INC | $67,231,000 | – | 146,392 | – | 4.24% | – |
| CCK | New | CROWN HLDGS INC | $63,765,000 | – | 623,864 | – | 4.03% | – |
| GM | New | GENERAL MTRS CO | $60,452,000 | – | 1,021,663 | – | 3.82% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $54,440,000 | – | 1,000,000 | – | 3.44% | – |
| MSFT | New | MICROSOFT CORP | $30,367,000 | – | 112,097 | – | 1.92% | – |
| SE | New | SEA LTDsponsord ads | $28,227,000 | – | 102,793 | – | 1.78% | – |
| TLS | New | TELOS CORP MD | $26,217,000 | – | 770,859 | – | 1.66% | – |
| OUT | New | OUTFRONT MEDIA INC | $24,627,000 | – | 1,024,847 | – | 1.56% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $21,003,000 | – | 411,255 | – | 1.33% | – |
| AMZN | New | AMAZON COM INC | $17,679,000 | – | 5,139 | – | 1.12% | – |
| V | New | VISA INC | $16,931,000 | – | 72,410 | – | 1.07% | – |
| DDOG | New | DATADOG INC | $15,775,000 | – | 151,569 | – | 1.00% | – |
| SAM | New | BOSTON BEER INCcl a | $13,797,000 | – | 13,516 | – | 0.87% | – |
| PATH | New | UIPATH INCcl a | $11,252,000 | – | 165,640 | – | 0.71% | – |
| FIVN | New | FIVE9 INC | $9,457,000 | – | 51,567 | – | 0.60% | – |
| QS | New | QUANTUMSCAPE CORP | $9,221,000 | – | 315,138 | – | 0.58% | – |
| APP | New | APPLOVIN CORP | $7,624,000 | – | 101,425 | – | 0.48% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $6,155,000 | – | 222,117 | – | 0.39% | – |
| RMNI | New | RIMINI STR INC DEL | $5,664,000 | – | 919,464 | – | 0.36% | – |