Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIKING HOLDINGS LTD(VIK) | 0 | 234,534 | +234,534 | 0 | 8,373 | 4.50% | +8,373 |
| CINEMARK HLDGS INC(CNK) | 0 | 265,669 | +265,669 | 0 | 6,264 | 3.36% | +6,264 |
| AUTONATION INC(AN) | 0 | 29,348 | +29,348 | 0 | 5,597 | 3.01% | +5,597 |
| WALMART INC(WMT) | 0 | 66,340 | +66,340 | 0 | 4,554 | 2.44% | +4,554 |
| CHEWY INC(CHWY) | 0 | 180,876 | +180,876 | 0 | 4,374 | 2.35% | +4,374 |
| SHYFT GROUP INC | 0 | 224,588 | +224,588 | 0 | 3,766 | 2.02% | +3,766 |
| MOHAWK INDS INC(MHK) | 70,083 | 79,745 | +9,662 | 9,173 | 12,845 | 6.90% | +3,671 |
| V F CORP(VFC) | 0 | 186,039 | +186,039 | 0 | 3,155 | 1.69% | +3,155 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,074 | +9,074 | 0 | 3,121 | 1.68% | +3,121 |
| SHIFT4 PMTS INC(FOUR) | 0 | 43,703 | +43,703 | 0 | 3,006 | 1.61% | +3,006 |
| NEWS CORP NEW(NWS) | 101,744 | 203,331 | +101,587 | 2,664 | 5,608 | 3.01% | +2,944 |
| FERGUSON PLC NEW | 0 | 13,152 | +13,152 | 0 | 2,928 | 1.57% | +2,928 |
| WHIRLPOOL CORP(WHR) | 0 | 27,382 | +27,382 | 0 | 2,792 | 1.50% | +2,792 |
| PAYPAL HLDGS INC(PYPL) | 0 | 42,198 | +42,198 | 0 | 2,776 | 1.49% | +2,776 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 45,140 | +45,140 | 0 | 2,549 | 1.37% | +2,549 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 6,750 | +6,750 | 0 | 2,469 | 1.33% | +2,469 |
| DIGITAL RLTY TR INC(DLR) | 0 | 14,160 | +14,160 | 0 | 2,117 | 1.14% | +2,117 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 4,058 | +4,058 | 0 | 1,541 | 0.83% | +1,541 |
| CARNIVAL CORP | 0 | 91,008 | +91,008 | 0 | 1,516 | 0.81% | +1,516 |
| HAYWARD HLDGS INC(HAYW) | 0 | 98,385 | +98,385 | 0 | 1,455 | 0.78% | +1,455 |
| NORDSTROM INC | 0 | 54,964 | +54,964 | 0 | 1,255 | 0.67% | +1,255 |
| LEGALZOOM COM INC(LZ)(Put) | 0 | 144,500 | +144,500 | 0 | 965 | — | +965 |
| MAPLEBEAR INC(CART) | 165,859 | 206,924 | +41,065 | 6,185 | 7,137 | 3.83% | +952 |
| URBAN OUTFITTERS INC(URBN) | 149,132 | 153,363 | +4,231 | 6,475 | 7,062 | 3.79% | +587 |
| WAYFAIR INC(W) | 105,697 | 140,939 | +35,242 | 7,175 | 7,671 | 4.12% | +497 |
| TEXAS ROADHOUSE INC(TXRH) | 18,446 | 18,088 | -358 | 2,849 | 3,158 | 1.70% | +309 |
| ON HLDG AG(ONON) | 49,348 | 43,328 | -6,020 | 1,746 | 1,795 | 0.96% | +49 |
| MARQETA INC(MQ) | 494,585 | 448,530 | -46,055 | 2,948 | 2,418 | 1.30% | -530 |
| FIVE BELOW INC(FIVE) | 7,112 | 0 | -7,112 | 1,290 | 0 | — | -1,290 |
| ROYAL CARIBBEAN GROUP COM | 72,604 | 51,650 | -20,954 | 10,093 | 8,095 | 4.35% | -1,998 |
| OUTFRONT MEDIA INC(OUT) | 121,937 | 0 | -121,937 | 2,047 | 0 | — | -2,047 |
| CARTERS INC(CRI) | 26,207 | 0 | -26,207 | 2,219 | 0 | — | -2,219 |
| DICKS SPORTING GOODS INC(DKS) | 9,935 | 0 | -9,935 | 2,234 | 0 | — | -2,234 |
| WILLIAMS SONOMA INC(WSM) | 27,443 | 41,751 | +14,308 | 8,714 | 6,458 | 3.47% | -2,256 |
| SPHERE ENTERTAINMENT CO(SPHR) | 46,617 | 0 | -46,617 | 2,288 | 0 | — | -2,288 |
| BURLINGTON STORES INC(BURL) | 71,109 | 54,619 | -16,490 | 16,511 | 14,218 | 7.63% | -2,292 |
| RALPH LAUREN CORP(RL) | 31,233 | 19,704 | -11,529 | 5,864 | 3,460 | 1.86% | -2,404 |
| TEMPUR SEALY INTL INC(SGI) | 186,629 | 149,523 | -37,106 | 10,604 | 7,828 | 4.20% | -2,777 |
| SPROUT SOCIAL INC | 50,054 | 0 | -50,054 | 2,989 | 0 | — | -2,989 |
| ZILLOW GROUP INC(Z) | 176,762 | 113,183 | -63,579 | 8,460 | 5,365 | 2.88% | -3,095 |
| NUTANIX INC(NTNX) | 50,664 | 0 | -50,664 | 3,127 | 0 | — | -3,127 |
| AMAZON COM INC(AMZN) | 53,382 | 32,687 | -20,695 | 9,629 | 6,112 | 3.28% | -3,517 |
| ERMENEGILDO ZEGNA N V ORD SHS | 722,682 | 614,818 | -107,864 | 10,587 | 6,947 | 3.73% | -3,640 |
| LOWES COS INC(LOW) | 14,425 | 0 | -14,425 | 3,674 | 0 | — | -3,674 |
| BRINKER INTL INC(EAT) | 82,952 | 0 | -82,952 | 4,121 | 0 | — | -4,121 |
| ENDEAVOR GROUP HLDGS INC | 162,954 | 0 | -162,954 | 4,193 | 0 | — | -4,193 |
| AT&T INC(T) | 261,253 | 0 | -261,253 | 4,598 | 0 | — | -4,598 |
| FISERV INC(FISV) | 28,817 | 0 | -28,817 | 4,606 | 0 | — | -4,606 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 39,332 | 19,689 | -19,643 | 8,203 | 3,295 | 1.77% | -4,907 |
| BOOT BARN HLDGS INC | 51,689 | 0 | -51,689 | 4,918 | 0 | — | -4,918 |
| TAPESTRY INC(TPR) | 105,375 | 0 | -105,375 | 5,003 | 0 | — | -5,003 |
| LEGALZOOM COM INC(LZ) | 997,924 | 1,195,224 | +197,300 | 13,312 | 7,984 | 4.29% | -5,328 |
| ROGERS COMMUNICATIONS INC(RCI) | 131,700 | 0 | -131,700 | 5,399 | 0 | — | -5,399 |
| TOPBUILD CORP | 13,093 | 0 | -13,093 | 5,770 | 0 | — | -5,770 |
| REMITLY GLOBAL INC(RELY) | 287,554 | 0 | -287,554 | 5,964 | 0 | — | -5,964 |
| TKO GROUP HOLDINGS INC(TKO) | 73,505 | 0 | -73,505 | 6,352 | 0 | — | -6,352 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 142,464 | 37,550 | -104,914 | 9,622 | 2,030 | 1.09% | -7,592 |
| RH(RH) | 30,942 | 10,881 | -20,061 | 10,776 | 3,156 | 1.69% | -7,620 |
| SHARKNINJA INC(SN) | 125,315 | 0 | -125,315 | 7,806 | 0 | — | -7,806 |