Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 495,421 | +495,421 | 0 | 6,896 | 3.62% | +6,896 |
| SHARKNINJA INC(SN) | 0 | 140,879 | +140,879 | 0 | 6,531 | 3.43% | +6,531 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 14,272 | +14,272 | 0 | 6,277 | 3.29% | +6,277 |
| MARQETA INC(MQ) | 0 | 1,005,750 | +1,005,750 | 0 | 6,014 | 3.16% | +6,014 |
| ENDEAVOR GROUP HLDGS INC | 0 | 297,491 | +297,491 | 0 | 5,920 | 3.11% | +5,920 |
| AMAZON COM INC(AMZN) | 0 | 44,852 | +44,852 | 0 | 5,702 | 2.99% | +5,702 |
| SPROUT SOCIAL INC | 0 | 96,024 | +96,024 | 0 | 4,790 | 2.51% | +4,790 |
| KONTOOR BRANDS INC(KTB) | 0 | 92,256 | +92,256 | 0 | 4,051 | 2.13% | +4,051 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 20,764 | +20,764 | 0 | 3,661 | 1.92% | +3,661 |
| URBAN OUTFITTERS INC(URBN) | 0 | 105,346 | +105,346 | 0 | 3,444 | 1.81% | +3,444 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 40,898 | +40,898 | 0 | 3,438 | 1.80% | +3,438 |
| WILLIAMS SONOMA INC(WSM) | 96,589 | 98,802 | +2,213 | 12,087 | 15,354 | 8.06% | +3,267 |
| ATLASSIAN CORPORATION | 0 | 15,935 | +15,935 | 0 | 3,211 | 1.68% | +3,211 |
| COTY INC(COTY) | 0 | 277,465 | +277,465 | 0 | 3,044 | 1.60% | +3,044 |
| TEMPUR SEALY INTL INC(SGI) | 123,228 | 182,891 | +59,663 | 4,938 | 7,926 | 4.16% | +2,989 |
| CARTERS INC(CRI) | 0 | 41,131 | +41,131 | 0 | 2,844 | 1.49% | +2,844 |
| WAYFAIR INC(W) | 0 | 39,359 | +39,359 | 0 | 2,384 | 1.25% | +2,384 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 61,744 | +61,744 | 0 | 2,371 | 1.24% | +2,371 |
| DYNATRACE INC(DT) | 0 | 41,047 | +41,047 | 0 | 1,918 | 1.01% | +1,918 |
| KLAVIYO INC(KVYO) | 0 | 55,435 | +55,435 | 0 | 1,913 | 1.00% | +1,913 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 23,513 | 40,990 | +17,477 | 3,198 | 5,103 | 2.68% | +1,905 |
| LYFT INC(LYFT) | 0 | 177,576 | +177,576 | 0 | 1,872 | 0.98% | +1,872 |
| WALMART INC(WMT) | 0 | 10,073 | +10,073 | 0 | 1,611 | 0.85% | +1,611 |
| PINTEREST INC(PINS) | 107,324 | 166,835 | +59,511 | 2,934 | 4,510 | 2.37% | +1,575 |
| FLOWERS FOODS INC(FLO) | 0 | 57,808 | +57,808 | 0 | 1,282 | 0.67% | +1,282 |
| TOPBUILD CORP | 17,335 | 22,925 | +5,590 | 4,611 | 5,768 | 3.03% | +1,156 |
| SPLUNK INC | 35,656 | 32,704 | -2,952 | 3,783 | 4,783 | 2.51% | +1,000 |
| CERIDIAN HCM HLDG INC | 22,560 | 35,979 | +13,419 | 1,511 | 2,441 | 1.28% | +930 |
| REMITLY GLOBAL INC(RELY) | 286,707 | 233,913 | -52,794 | 5,396 | 5,899 | 3.10% | +503 |
| LEGALZOOM COM INC(LZ) | 600,498 | 701,690 | +101,192 | 7,254 | 7,676 | 4.03% | +422 |
| FERGUSON PLC NEW | 42,349 | 40,686 | -1,663 | 6,662 | 6,692 | 3.51% | +30 |
| FRONTIER COMMUNICATIONS PARE | 77,408 | 53,823 | -23,585 | 1,443 | 842 | 0.44% | -601 |
| RALPH LAUREN CORP(RL) | 36,113 | 31,562 | -4,551 | 4,453 | 3,664 | 1.92% | -789 |
| LOWES COS INC(LOW) | 19,224 | 16,580 | -2,644 | 4,339 | 3,446 | 1.81% | -893 |
| ACADEMY SPORTS & OUTDOORS IN(ASO)(Call) | 86,800 | 0 | -86,800 | 1,009 | 0 | — | -1,009 |
| AUTONATION INC(AN) | 14,177 | 8,359 | -5,818 | 2,334 | 1,266 | 0.66% | -1,068 |
| CHEESECAKE FACTORY INC(CAKE) | 33,153 | 0 | -33,153 | 1,146 | 0 | — | -1,146 |
| ROYAL CARIBBEAN GROUP COM | 45,612 | 38,735 | -6,877 | 4,732 | 3,569 | 1.87% | -1,163 |
| ACTIVISION BLIZZARD INC | 15,399 | 0 | -15,399 | 1,298 | 0 | — | -1,298 |
| TEXAS ROADHOUSE INC(TXRH) | 26,510 | 15,874 | -10,636 | 2,977 | 1,525 | 0.80% | -1,451 |
| ELECTRONIC ARTS INC(EA) | 12,430 | 0 | -12,430 | 1,612 | 0 | — | -1,612 |
| ARHAUS INC(ARHS) | 157,104 | 0 | -157,104 | 1,639 | 0 | — | -1,639 |
| HASHICORP INC | 224,358 | 181,507 | -42,851 | 5,874 | 4,144 | 2.17% | -1,730 |
| SHERWIN WILLIAMS CO(SHW) | 6,826 | 0 | -6,826 | 1,812 | 0 | — | -1,812 |
| YETI HLDGS INC(YETI) | 46,874 | 0 | -46,874 | 1,821 | 0 | — | -1,821 |
| AVIS BUDGET GROUP | 7,981 | 0 | -7,981 | 1,825 | 0 | — | -1,825 |
| BLOCK INC(XYZ) | 47,160 | 28,627 | -18,533 | 3,139 | 1,267 | 0.66% | -1,872 |
| DOUBLEVERIFY HLDGS INC(DV) | 50,233 | 0 | -50,233 | 1,955 | 0 | — | -1,955 |
| AT&T INC(T) | 131,529 | 0 | -131,529 | 2,098 | 0 | — | -2,098 |
| TREX CO INC(TREX) | 37,622 | 0 | -37,622 | 2,466 | 0 | — | -2,466 |
| RH(RH) | 7,493 | 0 | -7,493 | 2,470 | 0 | — | -2,470 |
| TAPESTRY INC(TPR) | 62,440 | 0 | -62,440 | 2,672 | 0 | — | -2,672 |
| FLOOR & DECOR HLDGS INC(FND) | 30,976 | 0 | -30,976 | 3,220 | 0 | — | -3,220 |
| ZILLOW GROUP INC(Z) | 166,506 | 103,542 | -62,964 | 8,192 | 4,638 | 2.43% | -3,554 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 205,953 | 159,090 | -46,863 | 11,132 | 7,520 | 3.95% | -3,612 |
| NETFLIX INC(NFLX) | 9,787 | 0 | -9,787 | 4,311 | 0 | — | -4,311 |
| BOOT BARN HLDGS INC | 113,790 | 56,361 | -57,429 | 9,637 | 4,576 | 2.40% | -5,061 |
| META PLATFORMS INC(META) | 26,471 | 7,811 | -18,660 | 7,597 | 2,345 | 1.23% | -5,252 |
| DICKS SPORTING GOODS INC(DKS) | 71,325 | 38,412 | -32,913 | 9,428 | 4,171 | 2.19% | -5,258 |
| WORLD WRESTLING ENTMT INC | 58,570 | 0 | -58,570 | 6,353 | 0 | — | -6,353 |
| DECKERS OUTDOOR CORP(DECK) | 13,201 | 0 | -13,201 | 6,966 | 0 | — | -6,966 |
| SHYFT GROUP INC | 512,580 | 152,779 | -359,801 | 11,308 | 2,287 | 1.20% | -9,020 |