Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE BELOW INC(FIVE) | 0 | 81,481 | +81,481 | 0 | 7,199 | 3.46% | +7,199 |
| PAYPAL HLDGS INC(PYPL) | 42,198 | 120,367 | +78,169 | 2,776 | 9,392 | 4.52% | +6,616 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 26,689 | +26,689 | 0 | 5,558 | 2.67% | +5,558 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 37,550 | 100,838 | +63,288 | 2,030 | 5,885 | 2.83% | +3,855 |
| CARNIVAL CORP | 91,008 | 275,925 | +184,917 | 1,516 | 5,099 | 2.45% | +3,583 |
| WILLIAMS SONOMA INC(WSM) | 41,751 | 62,957 | +21,206 | 6,458 | 9,753 | 4.69% | +3,295 |
| VISTRA CORP(VST) | 0 | 26,118 | +26,118 | 0 | 3,096 | 1.49% | +3,096 |
| CINEMARK HLDGS INC(CNK) | 265,669 | 333,906 | +68,237 | 6,264 | 9,296 | 4.47% | +3,031 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 19,689 | 30,874 | +11,185 | 3,295 | 5,985 | 2.88% | +2,690 |
| WHIRLPOOL CORP(WHR) | 27,382 | 47,691 | +20,309 | 2,792 | 5,103 | 2.45% | +2,311 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 11,044 | +11,044 | 0 | 2,305 | 1.11% | +2,305 |
| BRINKER INTL INC(EAT) | 0 | 27,019 | +27,019 | 0 | 2,068 | 0.99% | +2,068 |
| CAMPBELL SOUP CO(CPB) | 0 | 37,818 | +37,818 | 0 | 1,850 | 0.89% | +1,850 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 433 | +433 | 0 | 1,824 | 0.88% | +1,824 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 6,750 | 10,930 | +4,180 | 2,469 | 4,187 | 2.01% | +1,718 |
| LEGALZOOM COM INC(LZ) | 1,195,224 | 1,522,726 | +327,502 | 7,984 | 9,669 | 4.65% | +1,685 |
| V F CORP(VFC) | 186,039 | 237,016 | +50,977 | 3,155 | 4,728 | 2.27% | +1,573 |
| BOOT BARN HLDGS INC | 0 | 9,183 | +9,183 | 0 | 1,536 | 0.74% | +1,536 |
| DIGITAL RLTY TR INC(DLR) | 14,160 | 22,337 | +8,177 | 2,117 | 3,615 | 1.74% | +1,498 |
| ZILLOW GROUP INC(Z) | 113,183 | 109,843 | -3,340 | 5,365 | 6,803 | 3.27% | +1,438 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 32,732 | +32,732 | 0 | 1,327 | 0.64% | +1,327 |
| ROKU INC(ROKU) | 0 | 17,550 | +17,550 | 0 | 1,310 | 0.63% | +1,310 |
| MOHAWK INDS INC(MHK) | 79,745 | 87,853 | +8,108 | 12,845 | 14,116 | 6.79% | +1,272 |
| G III APPAREL GROUP LTD(GIII) | 0 | 41,229 | +41,229 | 0 | 1,258 | 0.61% | +1,258 |
| JD.COM INC(JD) | 0 | 31,123 | +31,123 | 0 | 1,245 | 0.60% | +1,245 |
| WAYFAIR INC(W) | 140,939 | 156,871 | +15,932 | 7,671 | 8,813 | 4.24% | +1,142 |
| UPWORK INC(UPWK) | 0 | 94,984 | +94,984 | 0 | 993 | 0.48% | +993 |
| IBOTTA INC | 0 | 13,678 | +13,678 | 0 | 843 | 0.41% | +843 |
| WALMART INC(WMT) | 66,340 | 65,484 | -856 | 4,554 | 5,288 | 2.54% | +734 |
| CHEWY INC(CHWY) | 180,876 | 164,309 | -16,567 | 4,374 | 4,813 | 2.31% | +439 |
| ROYAL CARIBBEAN GROUP COM | 51,650 | 47,887 | -3,763 | 8,095 | 8,493 | 4.08% | +399 |
| TEMPUR SEALY INTL INC(SGI) | 149,523 | 150,629 | +1,106 | 7,828 | 8,224 | 3.95% | +397 |
| AUTONATION INC(AN) | 29,348 | 31,177 | +1,829 | 5,597 | 5,578 | 2.68% | -19 |
| MAPLEBEAR INC(CART) | 206,924 | 172,636 | -34,288 | 7,137 | 7,033 | 3.38% | -104 |
| RALPH LAUREN CORP(RL) | 19,704 | 16,792 | -2,912 | 3,460 | 3,255 | 1.57% | -204 |
| PRIMORIS SVCS CORP(PRIM) | 45,140 | 38,448 | -6,692 | 2,549 | 2,233 | 1.07% | -316 |
| SHIFT4 PMTS INC(FOUR) | 43,703 | 27,129 | -16,574 | 3,006 | 2,404 | 1.16% | -603 |
| LEGALZOOM COM INC(LZ)(Put) | 144,500 | 0 | -144,500 | 965 | 0 | — | -965 |
| MARQETA INC(MQ) | 448,530 | 283,822 | -164,708 | 2,418 | 1,396 | 0.67% | -1,021 |
| NORDSTROM INC | 54,964 | 0 | -54,964 | 1,255 | 0 | — | -1,255 |
| HAYWARD HLDGS INC(HAYW) | 98,385 | 0 | -98,385 | 1,455 | 0 | — | -1,455 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,058 | 0 | -4,058 | 1,541 | 0 | — | -1,541 |
| TEXAS ROADHOUSE INC(TXRH) | 18,088 | 8,741 | -9,347 | 3,158 | 1,544 | 0.74% | -1,615 |
| ON HLDG AG(ONON) | 43,328 | 0 | -43,328 | 1,795 | 0 | — | -1,795 |
| URBAN OUTFITTERS INC(URBN) | 153,363 | 126,578 | -26,785 | 7,062 | 4,849 | 2.33% | -2,213 |
| BURLINGTON STORES INC(BURL) | 54,619 | 44,665 | -9,954 | 14,218 | 11,768 | 5.66% | -2,450 |
| FERGUSON PLC NEW | 13,152 | 0 | -13,152 | 2,928 | 0 | — | -2,928 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,074 | 0 | -9,074 | 3,121 | 0 | — | -3,121 |
| RH(RH) | 10,881 | 0 | -10,881 | 3,156 | 0 | — | -3,156 |
| SHYFT GROUP INC | 224,588 | 0 | -224,588 | 3,766 | 0 | — | -3,766 |
| VIKING HOLDINGS LTD(VIK) | 234,534 | 120,115 | -114,419 | 8,373 | 4,191 | 2.02% | -4,182 |
| ERMENEGILDO ZEGNA N V ORD SHS | 614,818 | 207,713 | -407,105 | 6,947 | 2,044 | 0.98% | -4,904 |
| NEWS CORP NEW(NWS) | 203,331 | 0 | -203,331 | 5,608 | 0 | — | -5,608 |
| AMAZON COM INC(AMZN) | 32,687 | 0 | -32,687 | 6,112 | 0 | — | -6,112 |