Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BURLINGTON STORES INC(BURL) | 0 | 68,051 | +68,051 | 0 | 13,235 | 6.20% | +13,235 |
| SHIFT4 PMTS INC(FOUR) | 0 | 70,687 | +70,687 | 0 | 5,255 | 2.46% | +5,255 |
| NUTANIX INC(NTNX) | 0 | 84,833 | +84,833 | 0 | 4,046 | 1.90% | +4,046 |
| DYNATRACE INC(DT) | 41,047 | 105,870 | +64,823 | 1,918 | 5,790 | 2.71% | +3,872 |
| BRINKER INTL INC(EAT) | 0 | 89,146 | +89,146 | 0 | 3,849 | 1.80% | +3,849 |
| ROYAL CARIBBEAN GROUP COM | 38,735 | 56,066 | +17,331 | 3,569 | 7,260 | 3.40% | +3,691 |
| AT&T INC(T) | 0 | 208,100 | +208,100 | 0 | 3,492 | 1.64% | +3,492 |
| RH(RH) | 0 | 11,818 | +11,818 | 0 | 3,445 | 1.61% | +3,445 |
| BLOCK INC(XYZ) | 28,627 | 58,023 | +29,396 | 1,267 | 4,488 | 2.10% | +3,221 |
| PVH CORPORATION(PVH) | 0 | 24,393 | +24,393 | 0 | 2,979 | 1.40% | +2,979 |
| TEMPUR SEALY INTL INC(SGI) | 182,891 | 212,342 | +29,451 | 7,926 | 10,823 | 5.07% | +2,897 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 159,090 | 155,858 | -3,232 | 7,520 | 10,287 | 4.82% | +2,766 |
| TOPBUILD CORP | 22,925 | 22,387 | -538 | 5,768 | 8,379 | 3.93% | +2,611 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 40,990 | 44,520 | +3,530 | 5,103 | 7,432 | 3.48% | +2,329 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 14,428 | +14,428 | 0 | 2,322 | 1.09% | +2,322 |
| SONOS INC(SONO) | 0 | 131,703 | +131,703 | 0 | 2,257 | 1.06% | +2,257 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 17,665 | +17,665 | 0 | 1,971 | 0.92% | +1,971 |
| PINTEREST INC(PINS) | 166,835 | 173,316 | +6,481 | 4,510 | 6,420 | 3.01% | +1,910 |
| ROGERS COMMUNICATIONS INC(RCI) | 61,744 | 89,477 | +27,733 | 2,371 | 4,224 | 1.98% | +1,852 |
| ZILLOW GROUP INC(Z) | 103,542 | 113,688 | +10,146 | 4,638 | 6,448 | 3.02% | +1,811 |
| OUTFRONT MEDIA INC(OUT) | 0 | 127,152 | +127,152 | 0 | 1,775 | 0.83% | +1,775 |
| WAYFAIR INC(W) | 39,359 | 64,644 | +25,285 | 2,384 | 3,989 | 1.87% | +1,605 |
| ERMENEGILDO ZEGNA N V ORD SHS | 495,421 | 734,035 | +238,614 | 6,896 | 8,493 | 3.98% | +1,597 |
| RALPH LAUREN CORP(RL) | 31,562 | 35,078 | +3,516 | 3,664 | 5,058 | 2.37% | +1,394 |
| MARQETA INC(MQ) | 1,005,750 | 1,017,363 | +11,613 | 6,014 | 7,101 | 3.33% | +1,087 |
| TKO GROUP HOLDINGS INC(TKO) | 40,898 | 54,933 | +14,035 | 3,438 | 4,481 | 2.10% | +1,044 |
| AMAZON COM INC(AMZN) | 44,852 | 41,793 | -3,059 | 5,702 | 6,350 | 2.98% | +648 |
| LEGALZOOM COM INC(LZ) | 701,690 | 729,707 | +28,017 | 7,676 | 8,246 | 3.86% | +569 |
| CARTERS INC(CRI) | 41,131 | 45,261 | +4,130 | 2,844 | 3,390 | 1.59% | +545 |
| TEXAS ROADHOUSE INC(TXRH) | 15,874 | 16,594 | +720 | 1,525 | 2,028 | 0.95% | +503 |
| SPROUT SOCIAL INC | 96,024 | 81,686 | -14,338 | 4,790 | 5,019 | 2.35% | +229 |
| KONTOOR BRANDS INC(KTB) | 92,256 | 66,200 | -26,056 | 4,051 | 4,132 | 1.94% | +81 |
| LOWES COS INC(LOW) | 16,580 | 14,134 | -2,446 | 3,446 | 3,146 | 1.47% | -300 |
| REMITLY GLOBAL INC(RELY) | 233,913 | 269,143 | +35,230 | 5,899 | 5,227 | 2.45% | -673 |
| COTY INC(COTY) | 277,465 | 183,400 | -94,065 | 3,044 | 2,278 | 1.07% | -766 |
| FRONTIER COMMUNICATIONS PARE | 53,823 | 0 | -53,823 | 842 | 0 | — | -842 |
| URBAN OUTFITTERS INC(URBN) | 105,346 | 66,902 | -38,444 | 3,444 | 2,388 | 1.12% | -1,056 |
| AUTONATION INC(AN) | 8,359 | 0 | -8,359 | 1,266 | 0 | — | -1,266 |
| FLOWERS FOODS INC(FLO) | 57,808 | 0 | -57,808 | 1,282 | 0 | — | -1,282 |
| WALMART INC(WMT) | 10,073 | 0 | -10,073 | 1,611 | 0 | — | -1,611 |
| ENDEAVOR GROUP HLDGS INC | 297,491 | 178,881 | -118,610 | 5,920 | 4,245 | 1.99% | -1,675 |
| LYFT INC(LYFT) | 177,576 | 0 | -177,576 | 1,872 | 0 | — | -1,872 |
| SHARKNINJA INC(SN) | 140,879 | 90,553 | -50,326 | 6,531 | 4,634 | 2.17% | -1,898 |
| KLAVIYO INC(KVYO) | 55,435 | 0 | -55,435 | 1,913 | 0 | — | -1,913 |
| FERGUSON PLC NEW | 40,686 | 24,721 | -15,965 | 6,692 | 4,773 | 2.24% | -1,919 |
| SHYFT GROUP INC | 152,779 | 0 | -152,779 | 2,287 | 0 | — | -2,287 |
| META PLATFORMS INC(META) | 7,811 | 0 | -7,811 | 2,345 | 0 | — | -2,345 |
| CERIDIAN HCM HLDG INC | 35,979 | 0 | -35,979 | 2,441 | 0 | — | -2,441 |
| WILLIAMS SONOMA INC(WSM) | 98,802 | 60,736 | -38,066 | 15,354 | 12,255 | 5.74% | -3,099 |
| ATLASSIAN CORPORATION | 15,935 | 0 | -15,935 | 3,211 | 0 | — | -3,211 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 20,764 | 0 | -20,764 | 3,661 | 0 | — | -3,661 |
| HASHICORP INC | 181,507 | 0 | -181,507 | 4,144 | 0 | — | -4,144 |
| DICKS SPORTING GOODS INC(DKS) | 38,412 | 0 | -38,412 | 4,171 | 0 | — | -4,171 |
| BOOT BARN HLDGS INC | 56,361 | 0 | -56,361 | 4,576 | 0 | — | -4,576 |
| SPLUNK INC | 32,704 | 0 | -32,704 | 4,783 | 0 | — | -4,783 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 14,272 | 0 | -14,272 | 6,277 | 0 | — | -6,277 |