Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAWORLD ENTMT INC(PRKS) | 0 | 213,086 | +213,086 | 0 | 11,257 | 3.72% | +11,257 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 162,135 | +162,135 | 0 | 11,223 | 3.71% | +11,223 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 356,185 | 401,910 | +45,725 | 16,837 | 26,526 | 8.76% | +9,689 |
| AMAZON COM INC(AMZN) | 149,099 | 169,258 | +20,159 | 18,953 | 25,717 | 8.49% | +6,764 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 775,488 | 1,089,825 | +314,337 | 10,733 | 15,628 | 5.16% | +4,895 |
| SALESFORCE INC(CRM) | 44,495 | 51,146 | +6,651 | 9,023 | 13,459 | 4.44% | +4,436 |
| BOYD GAMING CORP(BYD) | 338,916 | 393,035 | +54,119 | 20,616 | 24,608 | 8.13% | +3,992 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 79,919 | +79,919 | 0 | 3,894 | 1.29% | +3,894 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 924,461 | 1,281,899 | +357,438 | 7,719 | 11,306 | 3.73% | +3,587 |
| SPROUT SOCIAL INC | 183,955 | 203,697 | +19,742 | 9,176 | 12,515 | 4.13% | +3,339 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 77,864 | 80,390 | +2,526 | 12,041 | 15,106 | 4.99% | +3,065 |
| COUPANG INC(CPNG) | 739,340 | 924,547 | +185,207 | 12,569 | 14,968 | 4.94% | +2,400 |
| JANUS INTERNATIONAL GROUP IN | 346,314 | 391,943 | +45,629 | 3,706 | 5,115 | 1.69% | +1,409 |
| MGM RESORTS INTERNATIONAL(MGM) | 30,406 | 30,406 | 0 | 1,118 | 1,359 | 0.45% | +241 |
| GODADDY INC(GDDY) | 175,910 | 122,464 | -53,446 | 13,102 | 13,001 | 4.29% | -101 |
| ENDEAVOR GROUP HLDGS INC | 597,947 | 479,052 | -118,895 | 11,899 | 11,368 | 3.75% | -531 |
| T-MOBILE US INC(TMUS) | 76,608 | 61,884 | -14,724 | 10,729 | 9,922 | 3.28% | -807 |
| FIVE9 IINC(FIVN) | 174,434 | 132,196 | -42,238 | 11,216 | 10,403 | 3.44% | -814 |
| NETFLIX INC(NFLX) | 26,188 | 16,993 | -9,195 | 9,889 | 8,274 | 2.73% | -1,615 |
| TYLER TECHNOLOGIES INC(TYL) | 43,221 | 31,329 | -11,892 | 16,689 | 13,099 | 4.33% | -3,590 |
| CROCS INC(CROX) | 195,806 | 136,249 | -59,557 | 17,276 | 12,727 | 4.20% | -4,549 |
| VERTIV HOLDINGS CO(VRT) | 740,455 | 463,471 | -276,984 | 27,545 | 22,261 | 7.35% | -5,284 |
| DECKERS OUTDOOR CORP(DECK) | 30,130 | 13,575 | -16,555 | 15,490 | 9,074 | 3.00% | -6,416 |
| HASBRO INC(HAS) | 117,845 | 0 | -117,845 | 7,794 | 0 | — | -7,794 |
| LULULEMON ATHLETICA INC(LULU) | 36,475 | 0 | -36,475 | 14,065 | 0 | — | -14,065 |