Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Burlington Stores, Inc.(BURL) | 68,051 | 71,109 | +3,058 | $13.23M | $16.51M | 6.87% | +$3.28M |
| LegalZoom.com, Inc.(LZ) | 729,707 | 997,924 | +268,217 | $8.25M | $13.31M | 5.54% | +$5.07M |
| RH(RH) | 11,818 | 30,942 | +19,124 | $3.44M | $10.78M | 4.49% | +$7.33M |
| Somnigroup International Inc.(SGI) | 212,342 | 186,629 | -25,713 | $10.82M | $10.60M | 4.41% | -$218.8K |
| Ermenegildo Zegna N V ORD SHS | 734,035 | 722,682 | -11,353 | $8.49M | $10.59M | 4.41% | +$2.09M |
| Royal Caribbean Group COM | 56,066 | 72,604 | +16,538 | $7.26M | $10.09M | 4.20% | +$2.83M |
| Amazon.com, Inc.(AMZN) | 41,793 | 53,382 | +11,589 | $6.35M | $9.63M | 4.01% | +$3.28M |
| Academy Sports and Outdoors, Inc.(ASO) | 155,858 | 142,464 | -13,394 | $10.29M | $9.62M | 4.01% | -$664.6K |
| Mohawk Industries, Inc.(MHK) | 0 | 70,083 | +70,083 | $0 | $9.17M | 3.82% | +$9.17M |
| Williams-Sonoma, Inc.(WSM) | 60,736 | 27,443 | -33,293 | $12.26M | $8.71M | 3.63% | -$3.54M |
| Zillow Group, Inc.CL A(Z) | 113,688 | 176,762 | +63,074 | $6.45M | $8.46M | 3.52% | +$2.01M |
| Builders FirstSource, Inc.(BLDR) | 44,520 | 39,332 | -5,188 | $7.43M | $8.20M | 3.42% | +$770.5K |
| SharkNinja, Inc.(SN) | 90,553 | 125,315 | +34,762 | $4.63M | $7.81M | 3.25% | +$3.17M |
| Wayfair Inc.CL A(W) | 64,644 | 105,697 | +41,053 | $3.99M | $7.17M | 2.99% | +$3.19M |
| Urban Outfitters, Inc.(URBN) | 66,902 | 149,132 | +82,230 | $2.39M | $6.48M | 2.70% | +$4.09M |
| TKO Group Holdings, Inc.CL A(TKO) | 54,933 | 73,505 | +18,572 | $4.48M | $6.35M | 2.64% | +$1.87M |
| Maplebear Inc.(CART) | 0 | 165,859 | +165,859 | $0 | $6.18M | 2.58% | +$6.18M |
| Remitly Global, Inc.(RELY) | 269,143 | 287,554 | +18,411 | $5.23M | $5.96M | 2.48% | +$737.1K |
| Ralph Lauren CorporationCL A(RL) | 35,078 | 31,233 | -3,845 | $5.06M | $5.86M | 2.44% | +$806.1K |
| Topbuild Corp | 22,387 | 13,093 | -9,294 | $8.38M | $5.77M | 2.40% | -$2.61M |
| Rogers Communications Inc.CL B(RCI) | 89,477 | 131,700 | +42,223 | $4.22M | $5.40M | 2.25% | +$1.18M |
| Tapestry, Inc.(TPR) | 0 | 105,375 | +105,375 | $0 | $5.00M | 2.08% | +$5.00M |
| Boot Barn Hldgs Inc | 0 | 51,689 | +51,689 | $0 | $4.92M | 2.05% | +$4.92M |
| Fiserv, Inc.(FISV) | 0 | 28,817 | +28,817 | $0 | $4.61M | 1.92% | +$4.61M |
| AT&T Inc.(T) | 208,100 | 261,253 | +53,153 | $3.49M | $4.60M | 1.91% | +$1.11M |
| Endeavor Group Hldgs IncCL A | 178,881 | 162,954 | -15,927 | $4.24M | $4.19M | 1.75% | -$52.0K |
| Brinker International, Inc.(EAT) | 89,146 | 82,952 | -6,194 | $3.85M | $4.12M | 1.72% | +$271.7K |
| Lowe's Companies, Inc.(LOW) | 14,134 | 14,425 | +291 | $3.15M | $3.67M | 1.53% | +$529.0K |
| Nutanix, Inc.CL A(NTNX) | 84,833 | 50,664 | -34,169 | $4.05M | $3.13M | 1.30% | -$918.7K |
| Sprout Social, Inc.CL A(SPT) | 81,686 | 50,054 | -31,632 | $5.02M | $2.99M | 1.24% | -$2.03M |
| Marqeta, Inc.CL A(MQ) | 1,017,363 | 494,585 | -522,778 | $7.10M | $2.95M | 1.23% | -$4.15M |
| Texas Roadhouse, Inc.(TXRH) | 16,594 | 18,446 | +1,852 | $2.03M | $2.85M | 1.19% | +$821.1K |
| News CorporationCL A(NWS) | 0 | 101,744 | +101,744 | $0 | $2.66M | 1.11% | +$2.66M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 46,617 | +46,617 | $0 | $2.29M | 0.95% | +$2.29M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 9,935 | +9,935 | $0 | $2.23M | 0.93% | +$2.23M |
| Carter's, Inc.(CRI) | 45,261 | 26,207 | -19,054 | $3.39M | $2.22M | 0.92% | -$1.17M |
| OUTFRONT Media Inc.(OUT) | 127,152 | 121,937 | -5,215 | $1.78M | $2.05M | 0.85% | +$272.3K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 49,348 | +49,348 | $0 | $1.75M | 0.73% | +$1.75M |
| Five Below, Inc.(FIVE) | 0 | 7,112 | +7,112 | $0 | $1.29M | 0.54% | +$1.29M |
| Block, Inc.CL A(XYZ) | 58,023 | 0 | -58,023 | $4.49M | $0 | — | -$4.49M |
| Coty Inc.CL A(COTY) | 183,400 | 0 | -183,400 | $2.28M | $0 | — | -$2.28M |
| Dynatrace, Inc.(DT) | 105,870 | 0 | -105,870 | $5.79M | $0 | — | -$5.79M |
| Ferguson Plc NewSHS | 24,721 | 0 | -24,721 | $4.77M | $0 | — | -$4.77M |
| Floor & Decor Holdings, Inc.CL A(FND) | 17,665 | 0 | -17,665 | $1.97M | $0 | — | -$1.97M |
| Kontoor Brands, Inc.(KTB) | 66,200 | 0 | -66,200 | $4.13M | $0 | — | -$4.13M |
| Pinterest, Inc.CL A(PINS) | 173,316 | 0 | -173,316 | $6.42M | $0 | — | -$6.42M |
| PVH Corp.(PVH) | 24,393 | 0 | -24,393 | $2.98M | $0 | — | -$2.98M |
| Shift4 Payments, Inc.CL A(FOUR) | 70,687 | 0 | -70,687 | $5.25M | $0 | — | -$5.25M |
| Sonos, Inc.(SONO) | 131,703 | 0 | -131,703 | $2.26M | $0 | — | -$2.26M |
| Take-Two Interactive Software, Inc.(TTWO) | 14,428 | 0 | -14,428 | $2.32M | $0 | — | -$2.32M |