Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 30,071 | +30,071 | 0 | 6,597 | 3.15% | +6,597 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 26,689 | 53,721 | +27,032 | 5,558 | 12,124 | 5.78% | +6,566 |
| DICKS SPORTING GOODS INC(DKS) | 11,044 | 37,244 | +26,200 | 2,305 | 8,523 | 4.06% | +6,218 |
| CARNIVAL CORP | 275,925 | 450,548 | +174,623 | 5,099 | 11,228 | 5.35% | +6,129 |
| ERMENEGILDO ZEGNA N V ORD SHS | 207,713 | 959,643 | +751,930 | 2,044 | 7,927 | 3.78% | +5,883 |
| TAPESTRY INC(TPR) | 0 | 83,285 | +83,285 | 0 | 5,441 | 2.59% | +5,441 |
| RH(RH) | 0 | 13,089 | +13,089 | 0 | 5,152 | 2.46% | +5,152 |
| AMER SPORTS INC(AS) | 0 | 179,556 | +179,556 | 0 | 5,020 | 2.39% | +5,020 |
| URBAN OUTFITTERS INC(URBN) | 126,578 | 167,154 | +40,576 | 4,849 | 9,173 | 4.37% | +4,324 |
| WHIRLPOOL CORP(WHR) | 47,691 | 70,473 | +22,782 | 5,103 | 8,068 | 3.85% | +2,965 |
| AFFIRM HLDGS INC(AFRM) | 0 | 44,984 | +44,984 | 0 | 2,740 | 1.31% | +2,740 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 14,269 | +14,269 | 0 | 2,627 | 1.25% | +2,627 |
| VIKING HOLDINGS LTD(VIK) | 120,115 | 153,548 | +33,433 | 4,191 | 6,765 | 3.23% | +2,575 |
| LITHIA MTRS INC(LAD) | 0 | 7,157 | +7,157 | 0 | 2,558 | 1.22% | +2,558 |
| AZEK CO INC | 0 | 48,227 | +48,227 | 0 | 2,289 | 1.09% | +2,289 |
| PRIMORIS SVCS CORP(PRIM) | 38,448 | 56,168 | +17,720 | 2,233 | 4,291 | 2.05% | +2,058 |
| BLOCK INC(XYZ) | 0 | 16,885 | +16,885 | 0 | 1,435 | 0.68% | +1,435 |
| FOX CORP(FOX) | 0 | 22,969 | +22,969 | 0 | 1,116 | 0.53% | +1,116 |
| DIGITAL RLTY TR INC(DLR) | 22,337 | 25,483 | +3,146 | 3,615 | 4,519 | 2.15% | +904 |
| RALPH LAUREN CORP(RL) | 16,792 | 15,106 | -1,686 | 3,255 | 3,489 | 1.66% | +234 |
| MOHAWK INDS INC(MHK) | 87,853 | 119,977 | +32,124 | 14,116 | 14,293 | 6.81% | +177 |
| V F CORP(VFC) | 237,016 | 222,665 | -14,351 | 4,728 | 4,778 | 2.28% | +50 |
| CHEWY INC(CHWY) | 164,309 | 143,112 | -21,197 | 4,813 | 4,793 | 2.29% | -20 |
| CHEESECAKE FACTORY INC(CAKE) | 32,732 | 25,764 | -6,968 | 1,327 | 1,222 | 0.58% | -105 |
| CINEMARK HLDGS INC(CNK) | 333,906 | 295,379 | -38,527 | 9,296 | 9,151 | 4.36% | -145 |
| BRINKER INTL INC(EAT) | 27,019 | 12,691 | -14,328 | 2,068 | 1,679 | 0.80% | -389 |
| FIVE BELOW INC(FIVE) | 81,481 | 64,783 | -16,698 | 7,199 | 6,800 | 3.24% | -399 |
| TEMPUR SEALY INTL INC(SGI) | 150,629 | 131,031 | -19,598 | 8,224 | 7,428 | 3.54% | -796 |
| IBOTTA INC | 13,678 | 0 | -13,678 | 843 | 0 | — | -843 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 100,838 | 86,763 | -14,075 | 5,885 | 4,991 | 2.38% | -893 |
| UPWORK INC(UPWK) | 94,984 | 0 | -94,984 | 993 | 0 | — | -993 |
| JD.COM INC(JD) | 31,123 | 0 | -31,123 | 1,245 | 0 | — | -1,245 |
| G III APPAREL GROUP LTD(GIII) | 41,229 | 0 | -41,229 | 1,258 | 0 | — | -1,258 |
| LEGALZOOM COM INC(LZ) | 1,522,726 | 1,117,716 | -405,010 | 9,669 | 8,394 | 4.00% | -1,275 |
| ROKU INC(ROKU) | 17,550 | 0 | -17,550 | 1,310 | 0 | — | -1,310 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 10,930 | 6,691 | -4,239 | 4,187 | 2,820 | 1.34% | -1,367 |
| MARQETA INC(MQ) | 283,822 | 0 | -283,822 | 1,396 | 0 | — | -1,396 |
| BOOT BARN HLDGS INC | 9,183 | 0 | -9,183 | 1,536 | 0 | — | -1,536 |
| VISTRA CORP(VST) | 26,118 | 11,309 | -14,809 | 3,096 | 1,559 | 0.74% | -1,537 |
| TEXAS ROADHOUSE INC(TXRH) | 8,741 | 0 | -8,741 | 1,544 | 0 | — | -1,544 |
| BOOKING HOLDINGS INC(BKNG) | 433 | 0 | -433 | 1,824 | 0 | — | -1,824 |
| CAMPBELL SOUP CO(CPB) | 37,818 | 0 | -37,818 | 1,850 | 0 | — | -1,850 |
| WILLIAMS SONOMA INC(WSM) | 62,957 | 40,015 | -22,942 | 9,753 | 7,410 | 3.53% | -2,343 |
| SHIFT4 PMTS INC(FOUR) | 27,129 | 0 | -27,129 | 2,404 | 0 | — | -2,404 |
| BURLINGTON STORES INC(BURL) | 44,665 | 30,049 | -14,616 | 11,768 | 8,566 | 4.08% | -3,203 |
| AUTONATION INC(AN) | 31,177 | 13,176 | -18,001 | 5,578 | 2,238 | 1.07% | -3,340 |
| WAYFAIR INC(W) | 156,871 | 113,565 | -43,306 | 8,813 | 5,033 | 2.40% | -3,780 |
| ZILLOW GROUP INC(Z) | 109,843 | 38,957 | -70,886 | 6,803 | 2,760 | 1.32% | -4,042 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 30,874 | 13,530 | -17,344 | 5,985 | 1,934 | 0.92% | -4,051 |
| MAPLEBEAR INC(CART) | 172,636 | 67,726 | -104,910 | 7,033 | 2,805 | 1.34% | -4,228 |
| WALMART INC(WMT) | 65,484 | 0 | -65,484 | 5,288 | 0 | — | -5,288 |
| ROYAL CARIBBEAN GROUP COM | 47,887 | 0 | -47,887 | 8,493 | 0 | — | -8,493 |
| PAYPAL HLDGS INC(PYPL) | 120,367 | 0 | -120,367 | 9,392 | 0 | — | -9,392 |