Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE BELOW INC(FIVE) | 5,637 | 46,820 | +41,183 | 498 | 4,914 | 1.79% | +4,416 |
| RALPH LAUREN CORP(RL) | 0 | 12,731 | +12,731 | 0 | 2,941 | 1.07% | +2,941 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,249 | +5,249 | 0 | 2,007 | 0.73% | +2,007 |
| ROSS STORES INC(ROST) | 0 | 12,513 | +12,513 | 0 | 1,893 | 0.69% | +1,893 |
| COMCAST CORP NEW(CCZ) | 0 | 48,781 | +48,781 | 0 | 1,831 | 0.67% | +1,831 |
| TRIPADVISOR INC(TRIP) | 20,632 | 143,435 | +122,803 | 299 | 2,119 | 0.77% | +1,820 |
| DISNEY WALT CO(DIS) | 0 | 16,086 | +16,086 | 0 | 1,791 | 0.65% | +1,791 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 7,590 | +7,590 | 0 | 1,737 | 0.63% | +1,737 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 14,458 | +14,458 | 0 | 1,586 | 0.58% | +1,586 |
| BURLINGTON STORES INC(BURL) | 0 | 5,448 | +5,448 | 0 | 1,553 | 0.57% | +1,553 |
| LKQ CORP(LKQ) | 0 | 42,128 | +42,128 | 0 | 1,548 | 0.57% | +1,548 |
| TJX COS INC NEW(TJX) | 3,934 | 16,316 | +12,382 | 462 | 1,971 | 0.72% | +1,509 |
| LAUDER ESTEE COS INC(EL) | 0 | 19,367 | +19,367 | 0 | 1,452 | 0.53% | +1,452 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 24,475 | +24,475 | 0 | 1,375 | 0.50% | +1,375 |
| WESCO INTL INC(WCC) | 0 | 7,569 | +7,569 | 0 | 1,370 | 0.50% | +1,370 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 10,447 | +10,447 | 0 | 1,353 | 0.49% | +1,353 |
| GARMIN LTD(GRMN) | 1,855 | 7,712 | +5,857 | 327 | 1,591 | 0.58% | +1,264 |
| DUTCH BROS INC(BROS) | 47,102 | 52,598 | +5,496 | 1,509 | 2,755 | 1.01% | +1,246 |
| VAIL RESORTS INC(MTN) | 1,283 | 7,619 | +6,336 | 224 | 1,428 | 0.52% | +1,205 |
| ERIE INDTY CO(ERIE) | 0 | 2,811 | +2,811 | 0 | 1,159 | 0.42% | +1,159 |
| CVS HEALTH CORP(CVS) | 6,038 | 34,170 | +28,132 | 380 | 1,534 | 0.56% | +1,154 |
| PTC INC(PTC) | 0 | 6,256 | +6,256 | 0 | 1,150 | 0.42% | +1,150 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 68,750 | +68,750 | 0 | 1,146 | 0.42% | +1,146 |
| NEW YORK TIMES CO(NYT) | 0 | 21,649 | +21,649 | 0 | 1,127 | 0.41% | +1,127 |
| ROBLOX CORP(RBLX) | 38,391 | 48,045 | +9,654 | 1,699 | 2,780 | 1.01% | +1,081 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,752 | +8,752 | 0 | 1,009 | 0.37% | +1,009 |
| NEWELL BRANDS INC(NWL) | 0 | 99,498 | +99,498 | 0 | 991 | 0.36% | +991 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,147 | 3,938 | +1,791 | 791 | 1,762 | 0.64% | +971 |
| BLOCK H & R INC | 0 | 17,081 | +17,081 | 0 | 903 | 0.33% | +903 |
| THE CIGNA GROUP(CI) | 0 | 3,241 | +3,241 | 0 | 895 | 0.33% | +895 |
| STARBUCKS CORP(SBUX) | 0 | 9,305 | +9,305 | 0 | 849 | 0.31% | +849 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,629 | +9,629 | 0 | 831 | 0.30% | +831 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,703 | +5,703 | 0 | 825 | 0.30% | +825 |
| ALPHABET INC(GOOG) | 0 | 4,317 | +4,317 | 0 | 822 | 0.30% | +822 |
| BANK NEW YORK MELLON CORP | 0 | 10,008 | +10,008 | 0 | 769 | 0.28% | +769 |
| BUCKLE INC(BKE) | 0 | 15,080 | +15,080 | 0 | 766 | 0.28% | +766 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,536 | +2,536 | 0 | 761 | 0.28% | +761 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 22,678 | +22,678 | 0 | 759 | 0.28% | +759 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,125 | +6,125 | 0 | 740 | 0.27% | +740 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 5,036 | +5,036 | 0 | 736 | 0.27% | +736 |
| GROUPON INC(GRPN) | 0 | 60,228 | +60,228 | 0 | 732 | 0.27% | +732 |
| BLOCK INC(XYZ) | 0 | 8,555 | +8,555 | 0 | 727 | 0.27% | +727 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 101,924 | +101,924 | 0 | 725 | 0.26% | +725 |
| CARVANA CO(CVNA) | 0 | 3,562 | +3,562 | 0 | 724 | 0.26% | +724 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 39,524 | +39,524 | 0 | 711 | 0.26% | +711 |
| TD SYNNEX CORPORATION(SNX) | 0 | 5,962 | +5,962 | 0 | 699 | 0.26% | +699 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,729 | +1,729 | 0 | 696 | 0.25% | +696 |
| COOPER COS INC(COO) | 0 | 7,568 | +7,568 | 0 | 696 | 0.25% | +696 |
| CINTAS CORP(CTAS) | 0 | 3,654 | +3,654 | 0 | 668 | 0.24% | +668 |
| ALLSTATE CORP(ALL) | 3,283 | 6,688 | +3,405 | 623 | 1,289 | 0.47% | +667 |
| CENTENE CORP DEL(CNC) | 10,493 | 24,016 | +13,523 | 790 | 1,455 | 0.53% | +665 |
| TRACTOR SUPPLY CO(TSCO) | 9,945 | 66,815 | +56,870 | 2,893 | 3,545 | 1.29% | +652 |
| UNITED RENTALS INC(URI) | 0 | 922 | +922 | 0 | 649 | 0.24% | +649 |
| PORTILLOS INC(PTLO) | 0 | 68,925 | +68,925 | 0 | 648 | 0.24% | +648 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,488 | +4,488 | 0 | 642 | 0.23% | +642 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,572 | +3,572 | 0 | 630 | 0.23% | +630 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 15,880 | +15,880 | 0 | 630 | 0.23% | +630 |
| KRAFT HEINZ CO(KHC) | 0 | 19,539 | +19,539 | 0 | 600 | 0.22% | +600 |
| TETRA TECH INC NEW(TTEK) | 0 | 15,032 | +15,032 | 0 | 599 | 0.22% | +599 |
| ZSCALER INC(ZS) | 0 | 3,319 | +3,319 | 0 | 599 | 0.22% | +599 |
| S&P GLOBAL INC(SPGI) | 0 | 1,199 | +1,199 | 0 | 597 | 0.22% | +597 |
| T-MOBILE US INC(TMUS) | 0 | 2,600 | +2,600 | 0 | 574 | 0.21% | +574 |
| FIRST SOLAR INC(FSLR) | 0 | 3,252 | +3,252 | 0 | 573 | 0.21% | +573 |
| REGENERON PHARMACEUTICALS(REGN) | 339 | 1,303 | +964 | 356 | 928 | 0.34% | +572 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,763 | +3,763 | 0 | 563 | 0.21% | +563 |
| CDW CORP(CDW) | 1,414 | 5,057 | +3,643 | 320 | 880 | 0.32% | +560 |
| SHOPIFY INC(SHOP) | 5,462 | 9,380 | +3,918 | 438 | 997 | 0.36% | +560 |
| STEEL DYNAMICS INC(STLD) | 1,927 | 6,931 | +5,004 | 243 | 791 | 0.29% | +548 |
| MCCORMICK & CO INC(MKC) | 0 | 7,175 | +7,175 | 0 | 547 | 0.20% | +547 |
| HOLOGIC INC | 0 | 7,573 | +7,573 | 0 | 546 | 0.20% | +546 |
| PULTE GROUP INC(PHM) | 0 | 4,987 | +4,987 | 0 | 543 | 0.20% | +543 |
| ROPER TECHNOLOGIES INC(ROP) | 402 | 1,472 | +1,070 | 224 | 765 | 0.28% | +542 |
| JETBLUE AWYS CORP(JBLU) | 13,916 | 80,159 | +66,243 | 91 | 630 | 0.23% | +539 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 6,667 | +6,667 | 0 | 535 | 0.20% | +535 |
| WYNN RESORTS LTD(WYNN) | 0 | 6,189 | +6,189 | 0 | 533 | 0.19% | +533 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,380 | +1,380 | 0 | 533 | 0.19% | +533 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 9,197 | +9,197 | 0 | 529 | 0.19% | +529 |
| DILLARDS INC(DDS) | 0 | 1,225 | +1,225 | 0 | 529 | 0.19% | +529 |
| MODINE MFG CO(MOD) | 0 | 4,538 | +4,538 | 0 | 526 | 0.19% | +526 |
| IDEXX LABS INC(IDXX) | 0 | 1,260 | +1,260 | 0 | 521 | 0.19% | +521 |
| SMITH A O CORP(AOS) | 0 | 7,632 | +7,632 | 0 | 521 | 0.19% | +521 |
| STERIS PLC(STE) | 0 | 2,516 | +2,516 | 0 | 517 | 0.19% | +517 |
| TOPBUILD CORP | 0 | 1,645 | +1,645 | 0 | 512 | 0.19% | +512 |
| TOYOTA MOTOR CORP(TM) | 1,688 | 4,176 | +2,488 | 301 | 813 | 0.30% | +511 |
| IMPINJ INC(PI) | 0 | 3,474 | +3,474 | 0 | 505 | 0.18% | +505 |
| GLOBAL E ONLINE LTD SHS | 0 | 9,145 | +9,145 | 0 | 499 | 0.18% | +499 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,165 | 30,440 | +14,275 | 726 | 1,217 | 0.44% | +491 |
| V F CORP(VFC) | 0 | 22,792 | +22,792 | 0 | 489 | 0.18% | +489 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,394 | +6,394 | 0 | 488 | 0.18% | +488 |
| EAGLE MATLS INC(EXP) | 0 | 1,916 | +1,916 | 0 | 473 | 0.17% | +473 |
| MERITAGE HOMES CORP(MTH) | 0 | 3,051 | +3,051 | 0 | 469 | 0.17% | +469 |
| LINDE PLC(LIN) | 0 | 1,119 | +1,119 | 0 | 468 | 0.17% | +468 |
| CHEMED CORP NEW(CHE) | 0 | 869 | +869 | 0 | 460 | 0.17% | +460 |
| TOLL BROTHERS INC(TOL) | 0 | 3,650 | +3,650 | 0 | 460 | 0.17% | +460 |
| AUTOMATIC DATA PROCESSING IN | 1,399 | 2,874 | +1,475 | 387 | 841 | 0.31% | +454 |
| BATH & BODY WORKS INC | 17,624 | 26,200 | +8,576 | 563 | 1,016 | 0.37% | +453 |
| STRIDE INC(LRN) | 0 | 4,350 | +4,350 | 0 | 452 | 0.17% | +452 |
| REMITLY GLOBAL INC(RELY) | 0 | 19,954 | +19,954 | 0 | 450 | 0.16% | +450 |
| FIRSTENERGY CORP(FE) | 0 | 11,272 | +11,272 | 0 | 448 | 0.16% | +448 |
| WASTE MGMT INC DEL(WM) | 0 | 2,222 | +2,222 | 0 | 448 | 0.16% | +448 |