Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOHAWK INDS INC(MHK) | 0 | 70,083 | +70,083 | 0 | 9,173 | 3.82% | +9,173 |
| RH(RH) | 11,818 | 30,942 | +19,124 | 3,445 | 10,776 | 4.49% | +7,331 |
| MAPLEBEAR INC(CART) | 0 | 165,859 | +165,859 | 0 | 6,185 | 2.58% | +6,185 |
| LEGALZOOM COM INC(LZ) | 729,707 | 997,924 | +268,217 | 8,246 | 13,312 | 5.54% | +5,067 |
| TAPESTRY INC(TPR) | 0 | 105,375 | +105,375 | 0 | 5,003 | 2.08% | +5,003 |
| BOOT BARN HLDGS INC | 0 | 51,689 | +51,689 | 0 | 4,918 | 2.05% | +4,918 |
| FISERV INC(FISV) | 0 | 28,817 | +28,817 | 0 | 4,606 | 1.92% | +4,606 |
| URBAN OUTFITTERS INC(URBN) | 66,902 | 149,132 | +82,230 | 2,388 | 6,475 | 2.70% | +4,088 |
| AMAZON COM INC(AMZN) | 41,793 | 53,382 | +11,589 | 6,350 | 9,629 | 4.01% | +3,279 |
| BURLINGTON STORES INC(BURL) | 68,051 | 71,109 | +3,058 | 13,235 | 16,511 | 6.87% | +3,276 |
| WAYFAIR INC(W) | 64,644 | 105,697 | +41,053 | 3,989 | 7,175 | 2.99% | +3,186 |
| SHARKNINJA INC(SN) | 90,553 | 125,315 | +34,762 | 4,634 | 7,806 | 3.25% | +3,172 |
| ROYAL CARIBBEAN GROUP COM | 56,066 | 72,604 | +16,538 | 7,260 | 10,093 | 4.20% | +2,833 |
| NEWS CORP NEW(NWS) | 0 | 101,744 | +101,744 | 0 | 2,664 | 1.11% | +2,664 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 46,617 | +46,617 | 0 | 2,288 | 0.95% | +2,288 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 9,935 | +9,935 | 0 | 2,234 | 0.93% | +2,234 |
| ERMENEGILDO ZEGNA N V ORD SHS | 734,035 | 722,682 | -11,353 | 8,493 | 10,587 | 4.41% | +2,095 |
| ZILLOW GROUP INC(Z) | 113,688 | 176,762 | +63,074 | 6,448 | 8,460 | 3.52% | +2,011 |
| TKO GROUP HOLDINGS INC(TKO) | 54,933 | 73,505 | +18,572 | 4,481 | 6,352 | 2.64% | +1,870 |
| ON HLDG AG(ONON) | 0 | 49,348 | +49,348 | 0 | 1,746 | 0.73% | +1,746 |
| FIVE BELOW INC(FIVE) | 0 | 7,112 | +7,112 | 0 | 1,290 | 0.54% | +1,290 |
| ROGERS COMMUNICATIONS INC(RCI) | 89,477 | 131,700 | +42,223 | 4,224 | 5,399 | 2.25% | +1,175 |
| AT&T INC(T) | 208,100 | 261,253 | +53,153 | 3,492 | 4,598 | 1.91% | +1,106 |
| TEXAS ROADHOUSE INC(TXRH) | 16,594 | 18,446 | +1,852 | 2,028 | 2,849 | 1.19% | +821 |
| RALPH LAUREN CORP(RL) | 35,078 | 31,233 | -3,845 | 5,058 | 5,864 | 2.44% | +806 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 44,520 | 39,332 | -5,188 | 7,432 | 8,203 | 3.42% | +771 |
| REMITLY GLOBAL INC(RELY) | 269,143 | 287,554 | +18,411 | 5,227 | 5,964 | 2.48% | +737 |
| LOWES COS INC(LOW) | 14,134 | 14,425 | +291 | 3,146 | 3,674 | 1.53% | +529 |
| OUTFRONT MEDIA INC(OUT) | 127,152 | 121,937 | -5,215 | 1,775 | 2,047 | 0.85% | +272 |
| BRINKER INTL INC(EAT) | 89,146 | 82,952 | -6,194 | 3,849 | 4,121 | 1.72% | +272 |
| ENDEAVOR GROUP HLDGS INC | 178,881 | 162,954 | -15,927 | 4,245 | 4,193 | 1.75% | -52 |
| TEMPUR SEALY INTL INC(SGI) | 212,342 | 186,629 | -25,713 | 10,823 | 10,604 | 4.41% | -219 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 155,858 | 142,464 | -13,394 | 10,287 | 9,622 | 4.01% | -665 |
| NUTANIX INC(NTNX) | 84,833 | 50,664 | -34,169 | 4,046 | 3,127 | 1.30% | -919 |
| CARTERS INC(CRI) | 45,261 | 26,207 | -19,054 | 3,390 | 2,219 | 0.92% | -1,170 |
| FLOOR & DECOR HLDGS INC(FND) | 17,665 | 0 | -17,665 | 1,971 | 0 | — | -1,971 |
| SPROUT SOCIAL INC | 81,686 | 50,054 | -31,632 | 5,019 | 2,989 | 1.24% | -2,030 |
| SONOS INC(SONO) | 131,703 | 0 | -131,703 | 2,257 | 0 | — | -2,257 |
| COTY INC(COTY) | 183,400 | 0 | -183,400 | 2,278 | 0 | — | -2,278 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,428 | 0 | -14,428 | 2,322 | 0 | — | -2,322 |
| TOPBUILD CORP | 22,387 | 13,093 | -9,294 | 8,379 | 5,770 | 2.40% | -2,608 |
| PVH CORPORATION(PVH) | 24,393 | 0 | -24,393 | 2,979 | 0 | — | -2,979 |
| WILLIAMS SONOMA INC(WSM) | 60,736 | 27,443 | -33,293 | 12,255 | 8,714 | 3.63% | -3,541 |
| KONTOOR BRANDS INC(KTB) | 66,200 | 0 | -66,200 | 4,132 | 0 | — | -4,132 |
| MARQETA INC(MQ) | 1,017,363 | 494,585 | -522,778 | 7,101 | 2,948 | 1.23% | -4,153 |
| BLOCK INC(XYZ) | 58,023 | 0 | -58,023 | 4,488 | 0 | — | -4,488 |
| FERGUSON PLC NEW | 24,721 | 0 | -24,721 | 4,773 | 0 | — | -4,773 |
| SHIFT4 PMTS INC(FOUR) | 70,687 | 0 | -70,687 | 5,255 | 0 | — | -5,255 |
| DYNATRACE INC(DT) | 105,870 | 0 | -105,870 | 5,790 | 0 | — | -5,790 |
| PINTEREST INC(PINS) | 173,316 | 0 | -173,316 | 6,420 | 0 | — | -6,420 |