Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mohawk Industries, Inc.(MHK) | 79,745 | 87,853 | +8,108 | $12.84M | $14.12M | 6.79% | +$1.27M |
| Burlington Stores, Inc.(BURL) | 54,619 | 44,665 | -9,954 | $14.22M | $11.77M | 5.66% | -$2.45M |
| Williams-Sonoma, Inc.(WSM) | 41,751 | 62,957 | +21,206 | $6.46M | $9.75M | 4.69% | +$3.30M |
| LegalZoom.com, Inc.(LZ) | 1,195,224 | 1,522,726 | +327,502 | $7.98M | $9.67M | 4.65% | +$1.69M |
| PayPal Holdings, Inc.(PYPL) | 42,198 | 120,367 | +78,169 | $2.78M | $9.39M | 4.52% | +$6.62M |
| Cinemark Holdings, Inc.(CNK) | 265,669 | 333,906 | +68,237 | $6.26M | $9.30M | 4.47% | +$3.03M |
| Wayfair Inc.CL A(W) | 140,939 | 156,871 | +15,932 | $7.67M | $8.81M | 4.24% | +$1.14M |
| Royal Caribbean Group COM | 51,650 | 47,887 | -3,763 | $8.09M | $8.49M | 4.08% | +$398.6K |
| Somnigroup International Inc.(SGI) | 149,523 | 150,629 | +1,106 | $7.83M | $8.22M | 3.95% | +$396.8K |
| Five Below, Inc.(FIVE) | 0 | 81,481 | +81,481 | $0 | $7.20M | 3.46% | +$7.20M |
| Maplebear Inc.(CART) | 206,924 | 172,636 | -34,288 | $7.14M | $7.03M | 3.38% | -$103.6K |
| Zillow Group, Inc.CL A(Z) | 113,183 | 109,843 | -3,340 | $5.36M | $6.80M | 3.27% | +$1.44M |
| Builders FirstSource, Inc.(BLDR) | 19,689 | 30,874 | +11,185 | $3.30M | $5.99M | 2.88% | +$2.69M |
| Academy Sports and Outdoors, Inc.(ASO) | 37,550 | 100,838 | +63,288 | $2.03M | $5.88M | 2.83% | +$3.85M |
| AutoNation, Inc.(AN) | 29,348 | 31,177 | +1,829 | $5.60M | $5.58M | 2.68% | -$19.1K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 26,689 | +26,689 | $0 | $5.56M | 2.67% | +$5.56M |
| Walmart Inc.(WMT) | 66,340 | 65,484 | -856 | $4.55M | $5.29M | 2.54% | +$734.3K |
| Whirlpool Corporation(WHR) | 27,382 | 47,691 | +20,309 | $2.79M | $5.10M | 2.45% | +$2.31M |
| Carnival CorpUNIT 99 99 9999 | 91,008 | 275,925 | +184,917 | $1.52M | $5.10M | 2.45% | +$3.58M |
| Urban Outfitters, Inc.(URBN) | 153,363 | 126,578 | -26,785 | $7.06M | $4.85M | 2.33% | -$2.21M |
| Chewy, Inc.CL A(CHWY) | 180,876 | 164,309 | -16,567 | $4.37M | $4.81M | 2.31% | +$439.0K |
| V.F. Corporation(VFC) | 186,039 | 237,016 | +50,977 | $3.16M | $4.73M | 2.27% | +$1.57M |
| Viking Holdings Ltd(VIK) | 234,534 | 120,115 | -114,419 | $8.37M | $4.19M | 2.02% | -$4.18M |
| Group 1 Automotive, Inc.(GPI) | 6,750 | 10,930 | +4,180 | $2.47M | $4.19M | 2.01% | +$1.72M |
| Digital Realty Trust, Inc.(DLR) | 14,160 | 22,337 | +8,177 | $2.12M | $3.61M | 1.74% | +$1.50M |
| Ralph Lauren CorporationCL A(RL) | 19,704 | 16,792 | -2,912 | $3.46M | $3.26M | 1.57% | -$204.4K |
| Vistra Corp.(VST) | 0 | 26,118 | +26,118 | $0 | $3.10M | 1.49% | +$3.10M |
| Shift4 Payments, Inc.CL A(FOUR) | 43,703 | 27,129 | -16,574 | $3.01M | $2.40M | 1.16% | -$602.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 11,044 | +11,044 | $0 | $2.30M | 1.11% | +$2.30M |
| Primoris Services Corporation(PRIM) | 45,140 | 38,448 | -6,692 | $2.55M | $2.23M | 1.07% | -$316.0K |
| Brinker International, Inc.(EAT) | 0 | 27,019 | +27,019 | $0 | $2.07M | 0.99% | +$2.07M |
| Ermenegildo Zegna N V ORD SHS | 614,818 | 207,713 | -407,105 | $6.95M | $2.04M | 0.98% | -$4.90M |
| The Campbell's Company(CPB) | 0 | 37,818 | +37,818 | $0 | $1.85M | 0.89% | +$1.85M |
| Booking Holdings Inc.(BKNG) | 0 | 433 | +433 | $0 | $1.82M | 0.88% | +$1.82M |
| Texas Roadhouse, Inc.(TXRH) | 18,088 | 8,741 | -9,347 | $3.16M | $1.54M | 0.74% | -$1.61M |
| Boot Barn Hldgs Inc | 0 | 9,183 | +9,183 | $0 | $1.54M | 0.74% | +$1.54M |
| Marqeta, Inc.CL A(MQ) | 448,530 | 283,822 | -164,708 | $2.42M | $1.40M | 0.67% | -$1.02M |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 32,732 | +32,732 | $0 | $1.33M | 0.64% | +$1.33M |
| Roku, Inc.CL A(ROKU) | 0 | 17,550 | +17,550 | $0 | $1.31M | 0.63% | +$1.31M |
| G-III Apparel Group, Ltd.(GIII) | 0 | 41,229 | +41,229 | $0 | $1.26M | 0.61% | +$1.26M |
| JD.com, Inc.CL A(JD) | 0 | 31,123 | +31,123 | $0 | $1.24M | 0.60% | +$1.24M |
| Upwork Inc.(UPWK) | 0 | 94,984 | +94,984 | $0 | $992.6K | 0.48% | +$992.6K |
| Ibotta, Inc.CL A(IBTA) | 0 | 13,678 | +13,678 | $0 | $842.7K | 0.41% | +$842.7K |
| Amazon.com, Inc.(AMZN) | 32,687 | 0 | -32,687 | $6.11M | $0 | — | -$6.11M |
| Charter Communications, Inc.CL A(CHTR) | 4,058 | 0 | -4,058 | $1.54M | $0 | — | -$1.54M |
| Ferguson Plc NewSHS | 13,152 | 0 | -13,152 | $2.93M | $0 | — | -$2.93M |
| Hayward Holdings, Inc.(HAYW) | 98,385 | 0 | -98,385 | $1.46M | $0 | — | -$1.46M |
| News CorporationCL A(NWS) | 203,331 | 0 | -203,331 | $5.61M | $0 | — | -$5.61M |
| Nordstrom Inc | 54,964 | 0 | -54,964 | $1.25M | $0 | — | -$1.25M |
| On Holding AGNAMEN AKT A(ONON) | 43,328 | 0 | -43,328 | $1.79M | $0 | — | -$1.79M |
| RH(RH) | 10,881 | 0 | -10,881 | $3.16M | $0 | — | -$3.16M |
| Shyft Group Inc | 224,588 | 0 | -224,588 | $3.77M | $0 | — | -$3.77M |
| Spotify Technology S.A.SHS(SPOT) | 9,074 | 0 | -9,074 | $3.12M | $0 | — | -$3.12M |