Coatue Management Activity Q4 2000-Q1 2022

Q1 2022
 Value Shares↓ Weighting
TSLA BuyTESLA INC$1,646,632
+5.3%
1,528,055
+3.3%
12.04%
+73.8%
SellRIVIAN AUTOMOTIVE INC$1,549,361
-57.6%
30,839,190
-12.5%
11.33%
-30.0%
MRNA BuyMODERNA INC$1,193,443
+9.6%
6,928,147
+61.6%
8.73%
+80.8%
SQ BuyBLOCK INCcl a$800,473
+82.2%
5,903,194
+117.0%
5.86%
+200.6%
FB BuyMETA PLATFORMS INCcl a$622,140
-21.8%
2,797,896
+18.2%
4.55%
+29.0%
DASH BuyDOORDASH INCcl a$618,819
+41.7%
5,280,472
+80.0%
4.53%
+133.8%
SNOW BuySNOWFLAKE INCcl a$603,077
-15.1%
2,632,031
+25.6%
4.41%
+40.1%
MSFT SellMICROSOFT CORP$592,276
-10.6%
1,921,041
-2.4%
4.33%
+47.5%
NFLX BuyNETFLIX INC$539,019
-3.9%
1,438,956
+54.5%
3.94%
+58.5%
V BuyVISA INC$524,610
+7.7%
2,365,558
+5.3%
3.84%
+77.7%
EDR SellENDEAVOR GROUP HLDGS INC$503,749
-19.2%
17,064,653
-4.5%
3.68%
+33.3%
AMZN SellAMAZON COM INC$494,192
-44.6%
151,595
-43.3%
3.62%
-8.6%
DIS SellDISNEY WALT CO$424,779
-52.7%
3,096,961
-46.6%
3.11%
-22.0%
UBER BuyUBER TECHNOLOGIES INC$322,569
+30.1%
9,040,620
+52.8%
2.36%
+114.5%
SE BuySEA LTDsponsord ads$281,643
-42.4%
2,351,130
+7.5%
2.06%
-5.0%
PTON BuyPELOTON INTERACTIVE INC$227,586
+1357.5%
8,614,159
+1872.8%
1.66%
+2313.0%
RBLX BuyROBLOX CORPcl a$221,600
-27.5%
4,792,393
+61.7%
1.62%
+19.5%
JD SellJD.COM INCspon adr cl a$214,840
-57.1%
3,712,471
-48.0%
1.57%
-29.2%
PYPL SellPAYPAL HLDGS INC$200,964
-59.0%
1,737,691
-33.1%
1.47%
-32.4%
NVDA SellNVIDIA CORPORATION$172,058
-50.5%
630,575
-46.7%
1.26%
-18.4%
DOCU NewDOCUSIGN INC$156,8191,463,9561.15%
CRWD SellCROWDSTRIKE HLDGS INCcl a$138,939
-38.1%
611,850
-44.2%
1.02%
+2.0%
Z BuyZILLOW GROUP INCcl c cap stk$116,265
+39.6%
2,358,800
+80.8%
0.85%
+130.4%
SellGITLAB INC$87,684
-48.4%
1,610,357
-17.5%
0.64%
-14.9%
VIAC BuyPARAMOUNT GLOBAL$82,453
+219.5%
2,180,711
+155.0%
0.60%
+428.9%
XPEV SellXPENG INCads$77,884
-55.3%
2,822,928
-18.4%
0.57%
-26.2%
NewLUCID GROUP INC$75,4192,969,2520.55%
BNTX SellBIONTECH SEsponsored ads$71,906
-73.6%
421,590
-60.1%
0.53%
-56.5%
RUN SellSUNRUN INC$66,191
-51.3%
2,179,473
-45.0%
0.48%
-19.6%
NVAX NewNOVAVAX INC$65,066883,4460.48%
PINS BuyPINTEREST INCcl a$62,297
+43.8%
2,531,352
+112.3%
0.46%
+137.5%
PANW NewPALO ALTO NETWORKS INC$59,53795,6400.44%
BEKE SellKE HLDGS INCsponsored ads$44,419
-81.7%
3,590,882
-70.3%
0.32%
-69.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$34,190
+60.2%
314,245
+74.9%
0.25%
+163.2%
ZG BuyZILLOW GROUP INCcl a$33,370
+13.4%
691,885
+46.3%
0.24%
+87.7%
ENPH NewENPHASE ENERGY INC$30,524151,2740.22%
AMD NewADVANCED MICRO DEVICES INC$29,369268,5990.22%
BYND NewBEYOND MEAT INC$24,363504,3050.18%
API BuyAGORA INCads$19,806
+11.5%
1,992,568
+81.9%
0.14%
+83.5%
SFIX BuySTITCH FIX INC$13,522
+78.3%
1,342,810
+235.1%
0.10%
+191.2%
AMC NewAMC ENTMT HLDGS INC$12,801519,5240.09%
RNG NewRINGCENTRAL INCcl a$11,951101,9650.09%
GME NewGAMESTOP CORP NEWcl a$9,11154,6970.07%
HTZZW BuyHERTZ GLOBAL HLDGS INC*w exp 06/30/205$8,556
+5.6%
557,397
+9.7%
0.06%
+75.0%
GDS NewGDS HLDGS LTDsponsored ads$7,933202,1120.06%
LI SellLI AUTO INCsponsored ads$7,168
-90.8%
277,713
-88.5%
0.05%
-84.9%
DXCM SellDEXCOM INC$4,867
-69.4%
9,513
-67.8%
0.04%
-48.6%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$2,435
-98.6%
20,770
-97.8%
0.02%
-97.7%
HTZZ NewHERTZ GLOBAL HLDGS INC$2,366106,8230.02%
MSDAU SellMSD ACQUISITION CORPunit 03/25/2026$2,229
-16.9%
225,649
-14.5%
0.02%
+33.3%
TWTR ExitTWITTER INC$0-34,753-0.01%
TCOM ExitTRIP COM GROUP LTDads$0-160,231-0.02%
TWLO ExitTWILIO INCcl a$0-17,609-0.02%
MQ ExitMARQETA INC$0-315,121-0.02%
OSCR ExitOSCAR HEALTH INCcl a$0-964,585-0.03%
PDD ExitPINDUODUO INCsponsored ads$0-132,971-0.03%
ExitCARIBOU BIOSCIENCES INC$0-557,669-0.04%
ExitLIGHTSPEED COMMERCE INC$0-248,572-0.04%
DDOG ExitDATADOG INC$0-62,193-0.05%
NTLA ExitINTELLIA THERAPEUTICS INC$0-101,762-0.05%
ExitTOAST INCcl a$0-341,949-0.05%
ExitABSCI CORPORATION$0-1,483,667-0.05%
SUNL ExitSUNLIGHT FINANCIAL HOLDINGS$0-2,795,237-0.06%
APPN ExitAPPIAN CORPcl a$0-299,180-0.09%
FUTU ExitFUTU HLDGS LTDspon ads cl a$0-511,801-0.10%
GH ExitGUARDANT HEALTH INC$0-261,603-0.12%
HUBS ExitHUBSPOT INC$0-67,523-0.20%
ATVI ExitACTIVISION BLIZZARD INC$0-900,000-0.27%
BILL ExitBILL COM HLDGS INC$0-289,074-0.32%
ExitBLEND LABS INCcl a$0-11,236,100-0.37%
AFRM ExitAFFIRM HLDGS INC$0-866,820-0.39%
FSLY ExitFASTLY INCcl a$0-2,633,645-0.41%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-858,277-0.46%
PLAN ExitANAPLAN INC$0-2,382,943-0.48%
SNAP ExitSNAP INCcl a$0-2,419,342-0.50%
PODD ExitINSULET CORP$0-505,697-0.60%
GPN ExitGLOBAL PMTS INC$0-1,293,332-0.78%
DIDI ExitDIDI GLOBAL INCsponsored ads$0-40,485,696-0.89%
MA ExitMASTERCARD INCORPORATEDcl a$0-777,508-1.24%
AMAT ExitAPPLIED MATLS INC$0-1,889,195-1.32%
SHOP ExitSHOPIFY INCcl a$0-233,490-1.43%
CFLT ExitCONFLUENT INC$0-6,472,072-2.19%
PFE ExitPFIZER INC$0-10,311,917-2.70%
LRCX ExitLAM RESEARCH CORP$0-860,025-2.74%
BZ ExitKANZHUN LIMITEDsponsored ads$0-23,074,632-3.57%
Q4 2021
 Value Shares↓ Weighting
NewRIVIAN AUTOMOTIVE INC$3,652,61635,226,30116.20%
TSLA BuyTESLA INC$1,563,050
+78.9%
1,479,068
+31.2%
6.93%
+95.0%
MRNA SellMODERNA INC$1,088,813
-53.2%
4,287,003
-29.1%
4.83%
-49.0%
DIS SellDISNEY WALT CO$897,856
-9.3%
5,796,739
-0.9%
3.98%
-1.1%
AMZN BuyAMAZON COM INC$891,429
+25.8%
267,348
+24.0%
3.95%
+37.2%
BZ BuyKANZHUN LIMITEDsponsored ads$804,843
-1.1%
23,074,632
+0.0%
3.57%
+7.8%
FB SellMETA PLATFORMS INCcl a$795,943
-4.1%
2,366,415
-3.2%
3.53%
+4.5%
SNOW SellSNOWFLAKE INCcl a$710,147
-40.0%
2,096,373
-46.4%
3.15%
-34.6%
MSFT BuyMICROSOFT CORP$662,289
+125.9%
1,969,224
+89.3%
2.94%
+146.2%
EDR SellENDEAVOR GROUP HLDGS INC$623,212
+4.3%
17,862,184
-14.3%
2.76%
+13.7%
LRCX BuyLAM RESEARCH CORP$618,487
+166.4%
860,025
+110.9%
2.74%
+190.6%
PFE NewPFIZER INC$608,91910,311,9172.70%
JD SellJD.COM INCspon adr cl a$500,691
-14.9%
7,145,584
-12.3%
2.22%
-7.3%
CFLT SellCONFLUENT INC$493,431
+19.4%
6,472,072
-9.5%
2.19%
+30.1%
PYPL SellPAYPAL HLDGS INC$490,041
-35.1%
2,598,586
-10.5%
2.17%
-29.3%
SE SellSEA LTDsponsord ads$489,097
-30.4%
2,186,304
-0.8%
2.17%
-24.1%
V NewVISA INC$486,8792,246,6852.16%
SQ SellBLOCK INCcl a$439,295
-41.4%
2,719,924
-12.9%
1.95%
-36.1%
DASH SellDOORDASH INCcl a$436,705
-77.6%
2,932,870
-69.0%
1.94%
-75.6%
NVDA BuyNVIDIA CORPORATION$347,714
+325.9%
1,182,260
+200.0%
1.54%
+364.5%
SHOP SellSHOPIFY INCcl a$321,608
-9.7%
233,490
-11.1%
1.43%
-1.5%
RBLX SellROBLOX CORPcl a$305,686
-44.7%
2,963,221
-59.5%
1.36%
-39.7%
AMAT NewAPPLIED MATLS INC$297,2841,889,1951.32%
MA NewMASTERCARD INCORPORATEDcl a$279,374777,5081.24%
BNTX BuyBIONTECH SEsponsored ads$272,665
-3.4%
1,057,661
+2.3%
1.21%
+5.3%
UBER SellUBER TECHNOLOGIES INC$248,007
-56.5%
5,914,797
-53.6%
1.10%
-52.6%
BEKE BuyKE HLDGS INCsponsored ads$242,886
+93.0%
12,071,862
+75.2%
1.08%
+110.4%
CRWD SellCROWDSTRIKE HLDGS INCcl a$224,571
-50.1%
1,096,807
-40.1%
1.00%
-45.5%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$174,834
-65.6%
950,652
-51.0%
0.78%
-62.5%
XPEV SellXPENG INCads$174,132
-49.2%
3,459,808
-64.1%
0.77%
-44.6%
NewGITLAB INC$169,8171,951,9230.75%
RUN SellSUNRUN INC$135,861
-67.5%
3,960,982
-58.3%
0.60%
-64.6%
PODD SellINSULET CORP$134,550
-19.3%
505,697
-13.8%
0.60%
-11.9%
SNAP BuySNAP INCcl a$113,781
+21.1%
2,419,342
+90.3%
0.50%
+32.2%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$103,260858,2770.46%
FSLY NewFASTLY INCcl a$93,3632,633,6450.41%
AFRM SellAFFIRM HLDGS INC$87,168
-32.4%
866,820
-19.9%
0.39%
-26.1%
Z SellZILLOW GROUP INCcl c cap stk$83,281
-80.1%
1,304,329
-72.6%
0.37%
-78.4%
LI BuyLI AUTO INCsponsored ads$77,626
+55.3%
2,418,246
+27.2%
0.34%
+69.5%
NKLA SellNIKOLA CORP$72,929
-10.1%
7,389,005
-2.8%
0.32%
-2.1%
ATVI NewACTIVISION BLIZZARD INC$59,877900,0000.27%
HUBS NewHUBSPOT INC$44,50867,5230.20%
PINS SellPINTEREST INCcl a$43,333
-77.2%
1,192,089
-68.0%
0.19%
-75.1%
ZG SellZILLOW GROUP INCcl a$29,422
-78.8%
472,879
-69.8%
0.13%
-77.0%
GH SellGUARDANT HEALTH INC$26,165
-92.5%
261,603
-90.7%
0.12%
-91.9%
VIAC SellVIACOMCBS INCcl b$25,810
-61.8%
855,209
-50.0%
0.11%
-58.5%
FUTU NewFUTU HLDGS LTDspon ads cl a$22,161511,8010.10%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$21,341179,6570.10%
APPN NewAPPIAN CORPcl a$19,510299,1800.09%
API SellAGORA INCads$17,760
-93.6%
1,095,612
-88.5%
0.08%
-93.0%
DXCM SellDEXCOM INC$15,886
-42.3%
29,586
-41.3%
0.07%
-37.5%
PTON SellPELOTON INTERACTIVE INC$15,615
-95.7%
436,656
-89.6%
0.07%
-95.4%
SUNL SellSUNLIGHT FINANCIAL HOLDINGS$13,361
-16.1%
2,795,237
-6.8%
0.06%
-9.2%
SellABSCI CORPORATION$12,166
-43.7%
1,483,667
-20.2%
0.05%
-38.6%
NTLA SellINTELLIA THERAPEUTICS INC$12,032
-56.9%
101,762
-51.1%
0.05%
-53.5%
SellTOAST INCcl a$11,869
-32.5%
341,949
-2.9%
0.05%
-26.4%
DDOG NewDATADOG INC$11,07762,1930.05%
BuyLIGHTSPEED COMMERCE INC$10,050
-47.9%
248,572
+24.2%
0.04%
-42.3%
SellCARIBOU BIOSCIENCES INC$8,415
-49.6%
557,669
-20.3%
0.04%
-45.6%
HTZZW NewHERTZ GLOBAL HLDGS INC*w exp 06/30/205$8,104508,0630.04%
SFIX SellSTITCH FIX INC$7,582
-88.3%
400,750
-75.3%
0.03%
-87.1%
PDD NewPINDUODUO INCsponsored ads$7,752132,9710.03%
OSCR SellOSCAR HEALTH INCcl a$7,572
-93.0%
964,585
-84.4%
0.03%
-92.2%
MQ SellMARQETA INC$5,411
-99.1%
315,121
-98.9%
0.02%
-99.0%
TWLO SellTWILIO INCcl a$4,637
-99.2%
17,609
-99.0%
0.02%
-99.1%
TCOM NewTRIP COM GROUP LTDads$3,945160,2310.02%
MSDAU SellMSD ACQUISITION CORPunit 03/25/2026$2,681
-71.9%
263,849
-72.3%
0.01%
-69.2%
TWTR NewTWITTER INC$1,50234,7530.01%
BA ExitBOEING CO$0-1,400-0.00%
SSYS ExitSTRATASYS LTD$0-60,000-0.01%
MAC ExitMACERICH CO$0-85,238-0.01%
ExitREMITLY GLOBAL INC$0-75,403-0.01%
ExitCCC INTELLIGENT SOLUTIONS HL$0-500,000-0.02%
EAF ExitGRAFTECH INTL LTD$0-1,090,232-0.05%
CVAC ExitCUREVAC N V$0-205,213-0.05%
DOCS ExitDOXIMITY INCcl a$0-192,859-0.06%
ExitROBINHOOD MKTS INC$0-432,287-0.07%
DDD Exit3-D SYS CORP DEL$0-961,067-0.11%
RLX ExitRLX TECHNOLOGY INCsponsored ads$0-14,205,740-0.26%
ExitLUCID GROUP INC$0-2,814,924-0.29%
NUAN ExitNUANCE COMMUNICATIONS INC$0-2,837,482-0.64%
PATH ExitUIPATH INCcl a$0-11,332,361-2.42%
Q3 2021
 Value Shares↓ Weighting
MRNA SellMODERNA INC$2,327,990
+61.3%
6,048,926
-1.5%
9.47%
+67.5%
DASH SellDOORDASH INCcl a$1,947,585
+13.1%
9,455,215
-2.1%
7.92%
+17.4%
SNOW SellSNOWFLAKE INCcl a$1,182,826
+11.7%
3,911,074
-10.7%
4.81%
+16.0%
DIS SellDISNEY WALT CO$989,683
-4.0%
5,850,227
-0.3%
4.03%
-0.4%
TSLA SellTESLA INC$873,908
-25.1%
1,126,925
-34.4%
3.56%
-22.3%
FB SellFACEBOOK INCcl a$829,930
-16.5%
2,445,357
-14.5%
3.38%
-13.3%
BZ BuyKANZHUN LIMITEDsponsored ads$814,190
+1896.4%
23,063,530
+2142.3%
3.31%
+1970.0%
PYPL SellPAYPAL HLDGS INC$755,429
-30.4%
2,903,151
-22.1%
3.07%
-27.8%
SQ SellSQUARE INCcl a$749,325
-32.6%
3,124,271
-31.5%
3.05%
-30.0%
AMZN SellAMAZON COM INC$708,429
-52.6%
215,653
-50.4%
2.88%
-50.8%
SE SellSEA LTDsponsord ads$702,579
-1.2%
2,204,307
-14.9%
2.86%
+2.5%
MQ BuyMARQETA INC$612,409
+626.2%
28,449,054
+846.9%
2.49%
+654.8%
EDR SellENDEAVOR GROUP HLDGS INC$597,292
-13.8%
20,833,333
-16.7%
2.43%
-10.5%
JD BuyJD.COM INCspon adr cl a$588,659
+746.9%
8,148,654
+835.6%
2.40%
+780.5%
UBER SellUBER TECHNOLOGIES INC$570,698
-14.7%
12,738,797
-4.6%
2.32%
-11.4%
NFLX SellNETFLIX INC$568,381
+15.4%
931,252
-0.2%
2.31%
+19.8%
TWLO SellTWILIO INCcl a$558,319
-21.8%
1,749,944
-3.4%
2.27%
-18.8%
RBLX BuyROBLOX CORPcl a$552,689
-4.8%
7,315,535
+13.3%
2.25%
-1.2%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$507,504
-8.4%
1,940,741
+35.6%
2.06%
-4.9%
CRWD SellCROWDSTRIKE HLDGS INCcl a$449,685
-3.0%
1,829,622
-0.8%
1.83%
+0.7%
Z SellZILLOW GROUP INCcl c cap stk$419,234
-29.2%
4,756,444
-1.9%
1.70%
-26.5%
RUN SellSUNRUN INC$418,349
-56.1%
9,507,942
-44.4%
1.70%
-54.4%
CFLT BuyCONFLUENT INC$413,384
+404.5%
7,147,939
+314.4%
1.68%
+424.0%
PTON SellPELOTON INTERACTIVE INC$365,298
-37.7%
4,196,416
-11.3%
1.49%
-35.4%
SHOP SellSHOPIFY INCcl a$356,052
-41.3%
262,618
-36.7%
1.45%
-39.0%
GH BuyGUARDANT HEALTH INC$350,687
+6.1%
2,805,273
+5.4%
1.43%
+10.2%
XPEV SellXPENG INCads$342,733
-25.7%
9,643,583
-7.1%
1.39%
-22.9%
DIDI NewDIDI GLOBAL INCsponsored ads$301,19040,485,6961.22%
MSFT NewMICROSOFT CORP$293,2371,040,1421.19%
BNTX SellBIONTECH SEsponsored ads$282,267
+2.0%
1,033,985
-16.4%
1.15%
+5.8%
LRCX SellLAM RESEARCH CORP$232,140
-38.4%
407,871
-29.6%
0.94%
-36.1%
NewBATH & BODY WORKS INC$202,6053,214,4240.82%
PODD SellINSULET CORP$166,673
+3.1%
586,401
-0.4%
0.68%
+6.9%
DDL BuyDINGDONG CAYMAN LTDads$160,968
+2055.1%
7,029,666
+3505.0%
0.66%
+2158.6%
NUAN SellNUANCE COMMUNICATIONS INC$156,175
-78.7%
2,837,482
-78.9%
0.64%
-77.9%
NewBLEND LABS INCcl a$146,91911,236,1000.60%
PLAN SellANAPLAN INC$145,097
-19.0%
2,382,943
-29.1%
0.59%
-16.0%
ZG SellZILLOW GROUP INCcl a$138,897
-29.4%
1,568,047
-2.3%
0.56%
-26.7%
AFRM NewAFFIRM HLDGS INC$128,9311,082,2690.52%
BEKE NewKE HLDGS INCsponsored ads$125,8306,891,0390.51%
OSCR SellOSCAR HEALTH INCcl a$107,702
-20.6%
6,193,324
-1.8%
0.44%
-17.7%
SNAP BuySNAP INCcl a$93,925
+792.2%
1,271,497
+723.1%
0.38%
+831.7%
NVDA BuyNVIDIA CORPORATION$81,645
-50.2%
394,117
+92.5%
0.33%
-48.3%
NKLA SellNIKOLA CORP$81,084
-53.2%
7,599,258
-20.7%
0.33%
-51.3%
BILL SellBILL COM HLDGS INC$77,168
+45.1%
289,074
-0.4%
0.31%
+51.0%
NewLUCID GROUP INC$71,4432,814,9240.29%
NewVICTORIAS SECRET AND CO$59,2101,071,4720.24%
LI BuyLI AUTO INCsponsored ads$49,993
+3.0%
1,901,616
+36.9%
0.20%
+6.8%
NTLA NewINTELLIA THERAPEUTICS INC$27,903208,0000.11%
DXCM SellDEXCOM INC$27,548
+27.1%
50,376
-0.8%
0.11%
+31.8%
NewABSCI CORPORATION$21,6261,859,4780.09%
NewLIGHTSPEED COMMERCE INC$19,296200,0990.08%
NewROBINHOOD MKTS INC$18,191432,2870.07%
NewTOAST INCcl a$17,583352,0000.07%
NewCARIBOU BIOSCIENCES INC$16,709700,0000.07%
QS SellQUANTUMSCAPE CORP$16,502
-44.5%
672,447
-33.8%
0.07%
-42.2%
SUNL NewSUNLIGHT FINANCIAL HOLDINGS$15,9303,000,0000.06%
DOCS SellDOXIMITY INCcl a$15,564
+10.5%
192,859
-20.3%
0.06%
+14.5%
CVAC BuyCUREVAC N V$11,209
+49.6%
205,213
+101.2%
0.05%
+58.6%
MSDAU SellMSD ACQUISITION CORPunit 03/25/2026$9,546
-6.3%
953,649
-5.5%
0.04%
-2.5%
NewCCC INTELLIGENT SOLUTIONS HL$5,255500,0000.02%
NewREMITLY GLOBAL INC$2,76875,4030.01%
LZ ExitLEGALZOOM COM INC$0-20,281-0.00%
PAYO ExitPAYONEER GLOBAL INC$0-1,200,000-0.05%
INTU ExitINTUIT$0-26,314-0.05%
SOFI ExitSOFI TECHNOLOGIES INC$0-834,200-0.06%
MVIS ExitMICROVISION INC DEL$0-1,265,268-0.08%
COIN ExitCOINBASE GLOBAL INC$0-94,664-0.09%
ExitLIGHTSPEED POS INC$0-333,372-0.11%
LAZR ExitLUMINAR TECHNOLOGIES INC$0-1,590,058-0.14%
SKLZ ExitSKILLZ INC$0-1,624,674-0.14%
LMND ExitLEMONADE INC$0-431,835-0.18%
AI ExitC3 AI INCcl a$0-778,451-0.19%
ROOT ExitROOT INC$0-4,548,046-0.19%
CHPT ExitCHARGEPOINT HOLDINGS INC$0-2,097,807-0.29%
DDOG ExitDATADOG INC$0-963,384-0.39%
CCIV ExitCHURCHILL CAPITAL CORP IVcl a$0-3,526,049-0.40%
LB ExitL BRANDS INC$0-3,214,424-0.91%
Q2 2021
 Value Shares↓ Weighting
DASH NewDOORDASH INCcl a$1,722,5469,659,3196.75%
AMZN NewAMAZON COM INC$1,494,402434,3995.86%
MRNA NewMODERNA INC$1,442,9906,140,9045.65%
TSLA NewTESLA INC$1,167,3691,717,4774.57%
SQ NewSQUARE INCcl a$1,111,5284,559,1784.36%
PYPL NewPAYPAL HLDGS INC$1,086,0533,725,9964.26%
SNOW NewSNOWFLAKE INCcl a$1,058,8414,378,9964.15%
DIS NewDISNEY WALT CO$1,031,4495,868,1744.04%
FB NewFACEBOOK INCcl a$994,1482,859,1303.90%
RUN NewSUNRUN INC$953,14117,087,5103.74%
PATH NewUIPATH INCcl a$769,80711,332,3613.02%
NUAN NewNUANCE COMMUNICATIONS INC$732,35813,452,5632.87%
TWLO NewTWILIO INCcl a$713,8761,811,1332.80%
SE NewSEA LTDsponsord ads$711,4482,590,8512.79%
EDR NewENDEAVOR GROUP HLDGS INC$692,74924,999,9992.72%
UBER NewUBER TECHNOLOGIES INC$669,05813,349,1192.62%
SHOP NewSHOPIFY INCcl a$606,046414,8222.38%
Z NewZILLOW GROUP INCcl c cap stk$592,3284,846,4132.32%
PTON NewPELOTON INTERACTIVE INC$586,5884,729,7852.30%
RBLX NewROBLOX CORPcl a$580,8056,454,8202.28%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$554,0261,431,4802.17%
NFLX NewNETFLIX INC$492,658932,6941.93%
CRWD NewCROWDSTRIKE HLDGS INCcl a$463,7161,845,1971.82%
XPEV NewXPENG INCads$461,05410,379,4251.81%
API NewAGORA INCads$401,2479,562,5941.57%
LRCX NewLAM RESEARCH CORP$377,027579,4191.48%
GH NewGUARDANT HEALTH INC$330,4952,661,2031.30%
PINS NewPINTEREST INCcl a$293,9663,723,4411.15%
BNTX NewBIONTECH SEsponsored ads$276,7871,236,3171.08%
GPN NewGLOBAL PMTS INC$242,5511,293,3320.95%
LB NewL BRANDS INC$231,6313,214,4240.91%
ZG NewZILLOW GROUP INCcl a$196,6481,604,9050.77%
PLAN NewANAPLAN INC$179,0783,359,8100.70%
NKLA NewNIKOLA CORP$173,1399,586,8800.68%
NVDA NewNVIDIA CORPORATION$163,788204,7100.64%
PODD NewINSULET CORP$161,692589,0200.63%
AVGO NewBROADCOM INC$151,437317,5840.59%
OSCR NewOSCAR HEALTH INCcl a$135,6566,309,5850.53%
RLX NewRLX TECHNOLOGY INCsponsored ads$122,77614,205,7400.48%
CCIV NewCHURCHILL CAPITAL CORP IVcl a$101,6213,526,0490.40%
DDOG NewDATADOG INC$100,269963,3840.39%
SFIX NewSTITCH FIX INC$97,9091,623,7000.38%
MQ NewMARQETA INC$84,3343,004,4160.33%
CFLT NewCONFLUENT INC$81,9381,725,0000.32%
VIAC NewVIACOMCBS INCcl b$77,3111,710,4170.30%
CHPT NewCHARGEPOINT HOLDINGS INC$72,8782,097,8070.29%
JD NewJD.COM INCspon adr cl a$69,509870,9320.27%
OMIC NewSINGULAR GENOMICS SYSTEMS IN$58,2472,119,6140.23%
BILL NewBILL COM HLDGS INC$53,175290,2880.21%
ROOT NewROOT INC$49,2104,548,0460.19%
AI NewC3 AI INCcl a$48,677778,4510.19%
LI NewLI AUTO INCsponsored ads$48,5201,388,6800.19%
LMND NewLEMONADE INC$47,247431,8350.18%
BZ NewKANZHUN LIMITEDsponsored ads$40,7831,028,5750.16%
DDD New3-D SYS CORP DEL$38,414961,0670.15%
SKLZ NewSKILLZ INC$35,2881,624,6740.14%
LAZR NewLUMINAR TECHNOLOGIES INC$34,9021,590,0580.14%
QS NewQUANTUMSCAPE CORP$29,7101,015,3910.12%
NewLIGHTSPEED POS INC$27,873333,3720.11%
COIN NewCOINBASE GLOBAL INC$23,97994,6640.09%
DXCM NewDEXCOM INC$21,67450,7580.08%
MVIS NewMICROVISION INC DEL$21,1931,265,2680.08%
LEAPU NewRIBBIT LEAP LTDunit 99/99/9999$20,3311,830,0000.08%
SOFI NewSOFI TECHNOLOGIES INC$15,992834,2000.06%
DOCS NewDOXIMITY INCcl a$14,080241,9350.06%
INTU NewINTUIT$12,89826,3140.05%
EAF NewGRAFTECH INTL LTD$12,6681,090,2320.05%
PAYO NewPAYONEER GLOBAL INC$12,4441,200,0000.05%
SNAP NewSNAP INCcl a$10,527154,4840.04%
MSDAU NewMSD ACQUISITION CORPunit 03/25/2026$10,1871,008,6490.04%
DDL NewDINGDONG CAYMAN LTDads$7,469195,0000.03%
CVAC NewCUREVAC N V$7,493101,9740.03%
SSYS NewSTRATASYS LTD$1,55260,0000.01%
MAC NewMACERICH CO$1,55685,2380.01%
LZ NewLEGALZOOM COM INC$76820,2810.00%
BA NewBOEING CO$3351,4000.00%
Q4 2020
 Value Shares↓ Weighting
MAC ExitMACERICH CO$0-85,238-0.00%
HTZGQ ExitHERTZ GLOBAL HLDGS INC$0-1,114,411-0.01%
BBY ExitBEST BUY INC$0-30,686-0.02%
DDD Exit3-D SYS CORP DEL$0-961,067-0.02%
SSYS ExitSTRATASYS LTD$0-456,847-0.03%
LUMN ExitLUMEN TECHNOLOGIES INC$0-716,117-0.04%
TNK ExitTEEKAY TANKERS LTDcl a$0-684,621-0.04%
EAF ExitGRAFTECH INTL LTD$0-1,090,232-0.04%
SRNE ExitSORRENTO THERAPEUTICS INC$0-750,000-0.04%
DHT ExitDHT HOLDINGS INC$0-1,763,131-0.05%
NAT ExitNORDIC AMERICAN TANKERS LIMI$0-2,617,878-0.05%
LI ExitLI AUTO INCsponsored ads$0-537,555-0.05%
SDC ExitSMILEDIRECTCLUB INC$0-848,957-0.05%
KODK ExitEASTMAN KODAK CO$0-1,250,000-0.06%
COUP ExitCOUPA SOFTWARE INC$0-42,560-0.06%
DXCM ExitDEXCOM INC$0-36,226-0.08%
FIT ExitFITBIT INCcl a$0-3,178,570-0.12%
LEAPU ExitRIBBIT LEAP LTDunit 99/99/9999$0-1,830,000-0.12%
TJX ExitTJX COS INC NEW$0-432,724-0.13%
UA ExitUNDER ARMOUR INCcl c$0-2,513,482-0.13%
PINS ExitPINTEREST INCcl a$0-620,000-0.14%
ALGN ExitALIGN TECHNOLOGY INC$0-87,875-0.15%
BEKE ExitKE HLDGS INCsponsored ads$0-500,000-0.16%
FWONK ExitLIBERTY MEDIA CORP DEL$0-885,059-0.17%
UAA ExitUNDER ARMOUR INCcl a$0-3,327,365-0.20%
EXPE ExitEXPEDIA GROUP INC$0-431,902-0.21%
OKTA ExitOKTA INCcl a$0-186,639-0.21%
INO ExitINOVIO PHARMACEUTICALS INC$0-3,576,923-0.22%
URBN ExitURBAN OUTFITTERS INC$0-2,243,516-0.24%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-928,113-0.26%
LBRDK ExitLIBERTY BROADBAND CORP$0-365,677-0.27%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-3,775,399-0.29%
DECK ExitDECKERS OUTDOOR CORP$0-268,302-0.31%
WYNN ExitWYNN RESORTS LTD$0-864,119-0.33%
GDOT ExitGREEN DOT CORPcl a$0-1,251,295-0.33%
NKLA ExitNIKOLA CORP$0-3,697,467-0.40%
MU ExitMICRON TECHNOLOGY INC$0-1,829,932-0.45%
GPS ExitGAP INC$0-5,109,757-0.46%
MSFT ExitMICROSOFT CORP$0-457,536-0.50%
ZG ExitZILLOW GROUP INCcl a$0-999,008-0.53%
AVGO ExitBROADCOM INC$0-317,584-0.61%
GH ExitGUARDANT HEALTH INC$0-1,118,537-0.66%
DDOG ExitDATADOG INC$0-1,355,596-0.73%
CREE ExitCREE INC$0-2,262,221-0.76%
LB ExitL BRANDS INC$0-6,743,189-1.13%
SMAR ExitSMARTSHEET INC$0-4,487,942-1.16%
DT ExitDYNATRACE INC$0-6,601,809-1.42%
DOCU ExitDOCUSIGN INC$0-1,311,092-1.48%
NUAN ExitNUANCE COMMUNICATIONS INC$0-9,058,552-1.58%
Z ExitZILLOW GROUP INCcl c cap stk$0-3,066,462-1.64%
LRCX ExitLAM RESEARCH CORP$0-952,193-1.66%
NVDA ExitNVIDIA CORPORATION$0-625,897-1.78%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,167,006-1.80%
PODD ExitINSULET CORP$0-1,461,213-1.81%
JD ExitJD.COM INCspon adr cl a$0-4,562,952-1.86%
UBER ExitUBER TECHNOLOGIES INC$0-11,832,404-2.26%
SHOP ExitSHOPIFY INCcl a$0-439,602-2.36%
SE ExitSEA LTDsponsord ads$0-3,118,998-2.52%
VSLR ExitVIVINT SOLAR INC$0-11,627,907-2.58%
PTON ExitPELOTON INTERACTIVE INC$0-5,140,586-2.68%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-4,173,809-3.01%
FB ExitFACEBOOK INCcl a$0-2,331,829-3.20%
RUN ExitSUNRUN INC$0-8,260,971-3.34%
AMZN ExitAMAZON COM INC$0-209,134-3.46%
GPN ExitGLOBAL PMTS INC$0-3,800,889-3.54%
NFLX ExitNETFLIX INC$0-1,425,300-3.74%
PLAN ExitANAPLAN INC$0-12,158,094-3.99%
SQ ExitSQUARE INCcl a$0-5,507,425-4.70%
SNOW ExitSNOWFLAKE INCcl a$0-4,044,220-5.33%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-2,474,695-6.11%
DIS ExitDISNEY WALT CO$0-9,428,261-6.14%
TSLA ExitTESLA INC$0-3,107,175-7.00%
PYPL ExitPAYPAL HLDGS INC$0-6,776,793-7.01%
Q3 2020
 Value Shares↓ Weighting
PYPL SellPAYPAL HLDGS INC$1,335,232
+8.6%
6,776,793
-3.9%
7.01%
-35.2%
TSLA BuyTESLA INC$1,333,009
+298.4%
3,107,175
+902.7%
7.00%
+137.6%
DIS BuyDISNEY WALT CO$1,169,859
+14.0%
9,428,261
+2.5%
6.14%
-32.0%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$1,163,379
+82.0%
2,474,695
-1.8%
6.11%
+8.6%
SNOW NewSNOWFLAKE INCcl a$1,015,0984,044,2205.33%
SQ BuySQUARE INCcl a$895,232
+97.2%
5,507,425
+27.3%
4.70%
+17.6%
PLAN BuyANAPLAN INC$760,854
+94.5%
12,158,094
+40.8%
3.99%
+16.0%
NFLX BuyNETFLIX INC$712,693
+11.5%
1,425,300
+1.5%
3.74%
-33.5%
GPN BuyGLOBAL PMTS INC$674,962
+240.6%
3,800,889
+225.3%
3.54%
+103.1%
AMZN SellAMAZON COM INC$658,506
+14.0%
209,134
-0.1%
3.46%
-32.0%
RUN NewSUNRUN INC$636,6728,260,9713.34%
FB BuyFACEBOOK INCcl a$610,706
+33.3%
2,331,829
+15.6%
3.20%
-20.5%
CRWD SellCROWDSTRIKE HLDGS INCcl a$573,148
+29.0%
4,173,809
-5.8%
3.01%
-23.0%
VSLR NewVIVINT SOLAR INC$492,44211,627,9072.58%
SE SellSEA LTDsponsord ads$480,450
+35.6%
3,118,998
-5.6%
2.52%
-19.1%
SHOP BuySHOPIFY INCcl a$449,700
+184.3%
439,602
+163.8%
2.36%
+69.5%
UBER BuyUBER TECHNOLOGIES INC$431,646
+561.1%
11,832,404
+463.2%
2.26%
+293.9%
JD SellJD.COM INCspon adr cl a$354,131
+26.7%
4,562,952
-1.8%
1.86%
-24.4%
PODD BuyINSULET CORP$345,708
+22.4%
1,461,213
+0.5%
1.81%
-27.0%
LRCX SellLAM RESEARCH CORP$315,889
+2.6%
952,193
-0.0%
1.66%
-38.8%
Z NewZILLOW GROUP INCcl c cap stk$311,5223,066,4621.64%
NUAN NewNUANCE COMMUNICATIONS INC$300,6539,058,5521.58%
DOCU BuyDOCUSIGN INC$282,200
+91.4%
1,311,092
+53.1%
1.48%
+14.2%
SMAR SellSMARTSHEET INC$221,794
-13.2%
4,487,942
-10.6%
1.16%
-48.2%
LB NewL BRANDS INC$214,5016,743,1891.13%
DDOG SellDATADOG INC$138,488
+12.9%
1,355,596
-3.9%
0.73%
-32.6%
GH SellGUARDANT HEALTH INC$125,030
-2.2%
1,118,537
-29.0%
0.66%
-41.6%
ZG NewZILLOW GROUP INCcl a$101,439999,0080.53%
GPS NewGAP INC$87,0195,109,7570.46%
MU SellMICRON TECHNOLOGY INC$85,934
-8.9%
1,829,932
-0.0%
0.45%
-45.7%
NKLA BuyNIKOLA CORP$75,724
+762.6%
3,697,467
+2744.2%
0.40%
+415.6%
DECK NewDECKERS OUTDOOR CORP$59,029268,3020.31%
AEO NewAMERICAN EAGLE OUTFITTERS IN$55,9143,775,3990.29%
LBRDK SellLIBERTY BROADBAND CORP$52,244
-78.4%
365,677
-81.3%
0.27%
-87.1%
LYV SellLIVE NATION ENTERTAINMENT IN$50,007
+21.2%
928,113
-0.3%
0.26%
-27.8%
URBN NewURBAN OUTFITTERS INC$46,6882,243,5160.24%
INO BuyINOVIO PHARMACEUTICALS INC$41,492
-44.0%
3,576,923
+30.1%
0.22%
-66.6%
OKTA SellOKTA INCcl a$39,913
-34.5%
186,639
-38.6%
0.21%
-61.0%
EXPE NewEXPEDIA GROUP INC$39,601431,9020.21%
UAA BuyUNDER ARMOUR INCcl a$37,366
+21130.7%
3,327,365
+18345.4%
0.20%
+9700.0%
BEKE NewKE HLDGS INCsponsored ads$30,650500,0000.16%
PINS NewPINTEREST INCcl a$25,736620,0000.14%
UA NewUNDER ARMOUR INCcl c$24,7332,513,4820.13%
TJX BuyTJX COS INC NEW$24,081
+10060.8%
432,724
+9130.5%
0.13%
+6200.0%
LEAPU NewRIBBIT LEAP LTDunit 99/99/9999$23,7901,830,0000.12%
DXCM SellDEXCOM INC$14,933
-77.4%
36,226
-77.8%
0.08%
-86.6%
COUP NewCOUPA SOFTWARE INC$11,67242,5600.06%
KODK NewEASTMAN KODAK CO$11,0251,250,0000.06%
SDC SellSMILEDIRECTCLUB INC$9,916
+27.2%
848,957
-13.9%
0.05%
-24.6%
LI NewLI AUTO INCsponsored ads$9,348537,5550.05%
NAT NewNORDIC AMERICAN TANKERS LIMI$9,1362,617,8780.05%
SRNE SellSORRENTO THERAPEUTICS INC$8,363
-1.4%
750,000
-44.4%
0.04%
-41.3%
EAF NewGRAFTECH INTL LTD$7,4571,090,2320.04%
LUMN NewLUMEN TECHNOLOGIES INC$7,226716,1170.04%
DDD Sell3-D SYS CORP DEL$4,719
-29.8%
961,067
-0.0%
0.02%
-57.6%
BBY NewBEST BUY INC$3,41530,6860.02%
MAC NewMACERICH CO$57985,2380.00%
ODP ExitOFFICE DEPOT INC$0-12,3220.00%
JBLU ExitJETBLUE AWYS CORP$0-11,418-0.00%
CHUY ExitCHUYS HLDGS INC$0-10,699-0.00%
HOME ExitAT HOME GROUP INC$0-20,986-0.00%
ZNGA ExitZYNGA INCcl a$0-12,928-0.00%
TLYS ExitTILLYS INCcl a$0-29,468-0.00%
RVLV ExitREVOLVE GROUP INCcl a$0-10,268-0.00%
CATO ExitCATO CORP NEWcl a$0-10,544-0.00%
NDLS ExitNOODLES & CO$0-15,581-0.00%
VRA ExitVERA BRADLEY INC$0-17,995-0.00%
TSCO ExitTRACTOR SUPPLY CO$0-1,590-0.00%
LUV ExitSOUTHWEST AIRLS CO$0-5,879-0.00%
KO ExitCOCA COLA CO$0-4,774-0.00%
CHGG ExitCHEGG INC$0-3,483-0.00%
RH ExitRH$0-818-0.00%
REAL ExitTHE REALREAL INC$0-17,441-0.00%
TGT ExitTARGET CORP$0-1,858-0.00%
TXRH ExitTEXAS ROADHOUSE INC$0-4,064-0.00%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-4,637-0.00%
UPWK ExitUPWORK INC$0-14,123-0.00%
COST ExitCOSTCO WHSL CORP NEW$0-798-0.00%
LE ExitLANDS END INC NEW$0-26,265-0.00%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-4,834-0.00%
NGVC ExitNATURAL GROCERS BY VITAMIN C$0-16,205-0.00%
SKX ExitSKECHERS U S A INCcl a$0-7,127-0.00%
NKE ExitNIKE INCcl b$0-2,305-0.00%
AZO ExitAUTOZONE INC$0-267-0.00%
CVS ExitCVS HEALTH CORP$0-4,463-0.00%
FDX ExitFEDEX CORP$0-2,512-0.00%
AAP ExitADVANCE AUTO PARTS INC$0-2,911-0.00%
HD ExitHOME DEPOT INC$0-2,116-0.01%
SKT ExitTANGER FACTORY OUTLET CTRS I$0-290,628-0.02%
TWTR ExitTWITTER INC$0-353,829-0.09%
BBBY ExitBED BATH & BEYOND INC$0-1,837,365-0.17%
TDG ExitTRANSDIGM GROUP INC$0-48,400-0.19%
NOW ExitSERVICENOW INC$0-56,500-0.20%
SFIX ExitSTITCH FIX INC$0-937,829-0.21%
HWM ExitHOWMET AEROSPACE INC$0-2,785,176-0.39%
BA ExitBOEING CO$0-2,750,028-4.44%
Q2 2020
 Value Shares↓ Weighting
PYPL NewPAYPAL HLDGS INC$1,229,2377,055,25110.82%
DIS NewDISNEY WALT CO$1,025,7959,199,1229.03%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$639,2532,521,3075.62%
NFLX NewNETFLIX INC$639,0201,404,3165.62%
AMZN NewAMAZON COM INC$577,597209,3645.08%
BA NewBOEING CO$504,0792,750,0284.44%
FB NewFACEBOOK INCcl a$458,1542,017,6794.03%
SQ NewSQUARE INCcl a$453,9984,326,2614.00%
CRWD NewCROWDSTRIKE HLDGS INCcl a$444,2924,430,0763.91%
PLAN NewANAPLAN INC$391,1198,632,0843.44%
SE NewSEA LTDsponsored ads$354,3163,303,9573.12%
TSLA NewTESLA INC$334,608309,8772.94%
LRCX NewLAM RESEARCH CORP$308,003952,2122.71%
PTON NewPELOTON INTERACTIVE INC$296,9725,140,5862.61%
PODD NewINSULET CORP$282,5211,454,3472.49%
JD NewJD.COM INCspon adr cl a$279,5834,645,7902.46%
DT NewDYNATRACE INC$268,0346,601,8092.36%
SMAR NewSMARTSHEET INC$255,5975,019,5692.25%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$251,7231,167,0062.22%
LBRDK NewLIBERTY BROADBAND CORP$242,2321,954,1152.13%
NVDA NewNVIDIA CORPORATION$237,785625,8972.09%
GPN NewGLOBAL PMTS INC$198,1861,168,4121.74%
SHOP NewSHOPIFY INCcl a$158,173166,6391.39%
DOCU NewDOCUSIGN INC$147,428856,0941.30%
CREE NewCREE INC$133,9012,262,2211.18%
GH NewGUARDANT HEALTH INC$127,7781,574,9771.12%
DDOG NewDATADOG INC$122,6771,410,8951.08%
AVGO NewBROADCOM INC$100,233317,5840.88%
MU NewMICRON TECHNOLOGY INC$94,2811,829,9890.83%
MSFT NewMICROSOFT CORP$93,113457,5360.82%
INO NewINOVIO PHARMACEUTICALS INC$74,1132,750,0000.65%
DXCM NewDEXCOM INC$66,031162,8770.58%
UBER NewUBER TECHNOLOGIES INC$65,2932,100,7970.58%
WYNN NewWYNN RESORTS LTD$64,368864,1190.57%
GDOT NewGREEN DOT CORPcl a$61,4141,251,2950.54%
OKTA NewOKTA INCcl a$60,890304,0980.54%
HWM NewHOWMET AEROSPACE INC$44,1452,785,1760.39%
LYV NewLIVE NATION ENTERTAINMENT IN$41,253930,5910.36%
FWONK NewLIBERTY MEDIA CORP DEL$28,065885,0590.25%
ALGN NewALIGN TECHNOLOGY INC$24,11687,8750.21%
SFIX NewSTITCH FIX INC$23,390937,8290.21%
NOW NewSERVICENOW INC$22,88656,5000.20%
TDG NewTRANSDIGM GROUP INC$21,39548,4000.19%
FIT NewFITBIT INCcl a$20,5343,178,5700.18%
BBBY NewBED BATH & BEYOND INC$19,4761,837,3650.17%
TWTR NewTWITTER INC$10,541353,8290.09%
DHT NewDHT HOLDINGS INC$9,0451,763,1310.08%
NKLA NewNIKOLA CORP$8,779130,0000.08%
TNK NewTEEKAY TANKERS LTDcl a$8,777684,6210.08%
SRNE NewSORRENTO THERAPEUTICS INC$8,4781,350,0000.08%
SDC NewSMILEDIRECTCLUB INC$7,793986,4450.07%
SSYS NewSTRATASYS LTD$7,246456,8470.06%
DDD New3-D SYS CORP DEL$6,718961,0800.06%
SKT NewTANGER FACTORY OUTLET CTRS I$2,072290,6280.02%
HTZGQ NewHERTZ GLOBAL HLDGS INC$1,5711,114,4110.01%
HD NewHOME DEPOT INC$5302,1160.01%
AAP NewADVANCE AUTO PARTS INC$4152,9110.00%
FDX NewFEDEX CORP$3522,5120.00%
AZO NewAUTOZONE INC$3012670.00%
CVS NewCVS HEALTH CORP$2904,4630.00%
WWE NewWORLD WRESTLING ENTMT INCcl a$2104,8340.00%
CHGG NewCHEGG INC$2343,4830.00%
LUV NewSOUTHWEST AIRLS CO$2015,8790.00%
NGVC NewNATURAL GROCERS BY VITAMIN C$24116,2050.00%
LE NewLANDS END INC NEW$21126,2650.00%
TJX NewTJX COS INC NEW$2374,6880.00%
SKX NewSKECHERS U S A INCcl a$2247,1270.00%
TGT NewTARGET CORP$2231,8580.00%
FND NewFLOOR & DECOR HLDGS INCcl a$2674,6370.00%
TXRH NewTEXAS ROADHOUSE INC$2144,0640.00%
REAL NewTHE REALREAL INC$22317,4410.00%
TSCO NewTRACTOR SUPPLY CO$2101,5900.00%
COST NewCOSTCO WHSL CORP NEW$2427980.00%
KO NewCOCA COLA CO$2134,7740.00%
UAA NewUNDER ARMOUR INCcl a$17618,0390.00%
RH NewRH$2048180.00%
UPWK NewUPWORK INC$20414,1230.00%
NKE NewNIKE INCcl b$2262,3050.00%
HOME NewAT HOME GROUP INC$13620,9860.00%
NDLS NewNOODLES & CO$9415,5810.00%
JBLU NewJETBLUE AWYS CORP$12411,4180.00%
TLYS NewTILLYS INCcl a$16729,4680.00%
CHUY NewCHUYS HLDGS INC$15910,6990.00%
VRA NewVERA BRADLEY INC$8017,9950.00%
CATO NewCATO CORP NEWcl a$8610,5440.00%
ZNGA NewZYNGA INCcl a$12312,9280.00%
RVLV NewREVOLVE GROUP INCcl a$15310,2680.00%
ODP NewOFFICE DEPOT INC$2912,3220.00%
Q4 2019
 Value Shares↓ Weighting
NDLS ExitNOODLES & CO$0-29,047-0.00%
LE ExitLANDS END INC NEW$0-13,623-0.00%
EWU ExitISHARES TRmsci uk etf new$0-8,634-0.00%
HOG ExitHARLEY DAVIDSON INC$0-6,919-0.00%
GPC ExitGENUINE PARTS CO$0-2,318-0.00%
IMKTA ExitINGLES MKTS INCcl a$0-6,283-0.00%
COTY ExitCOTY INC$0-25,753-0.00%
SNBR ExitSLEEP NUMBER CORP$0-7,713-0.00%
ALK ExitALASKA AIR GROUP INC$0-5,342-0.00%
CVS ExitCVS HEALTH CORP$0-5,664-0.00%
HBI ExitHANESBRANDS INC$0-21,759-0.00%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-164,356-0.00%
PRTY ExitPARTY CITY HOLDCO INC$0-57,910-0.00%
LUV ExitSOUTHWEST AIRLS CO$0-6,978-0.00%
TPB ExitTURNING PT BRANDS INC$0-13,095-0.00%
FTCH ExitFARFETCH LTDord sh cl a$0-36,588-0.00%
WWW ExitWOLVERINE WORLD WIDE INC$0-13,050-0.00%
SMPL ExitSIMPLY GOOD FOODS CO$0-16,574-0.00%
DBX ExitDROPBOX INCcl a$0-25,639-0.00%
ROL ExitROLLINS INC$0-14,313-0.00%
BFB ExitBROWN FORMAN CORPcl b$0-6,799-0.00%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-1,565-0.01%
KMB ExitKIMBERLY CLARK CORP$0-4,307-0.01%
ENR ExitENERGIZER HLDGS INC NEW$0-12,632-0.01%
SAM ExitBOSTON BEER INCcl a$0-1,703-0.01%
TWNK ExitHOSTESS BRANDS INCcl a$0-37,797-0.01%
MIK ExitMICHAELS COS INC$0-59,814-0.01%
TCS ExitCONTAINER STORE GROUP INC$0-139,999-0.01%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-113,853-0.01%
EXPR ExitEXPRESS INC$0-167,506-0.01%
DLTH ExitDULUTH HLDGS INC$0-85,136-0.01%
COST ExitCOSTCO WHSL CORP NEW$0-2,504-0.01%
FOSL ExitFOSSIL GROUP INC$0-56,262-0.01%
RCII ExitRENT A CTR INC NEW$0-26,604-0.01%
REAL ExitTHE REALREAL INC$0-30,773-0.01%
AZO ExitAUTOZONE INC$0-684-0.01%
GRMN ExitGARMIN LTD$0-8,366-0.01%
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0-848,516-0.01%
CALM ExitCAL MAINE FOODS INC$0-17,862-0.01%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-16,580-0.01%
NKE ExitNIKE INCcl b$0-8,212-0.01%
FLWS ExitFLWS/1-800 FLOWERScl a$0-54,093-0.01%
KO ExitCOCA COLA CO$0-14,131-0.01%
ADSK ExitAUTODESK INC$0-5,689-0.01%
FDP ExitFRESH DEL MONTE PRODUCE INCord$0-24,845-0.01%
VMW ExitVMWARE INC$0-5,690-0.01%
EVBG ExitEVERBRIDGE INC$0-13,448-0.01%
COUP ExitCOUPA SOFTWARE INC$0-6,449-0.01%
AYX ExitALTERYX INC$0-7,760-0.01%
VGR ExitVECTOR GROUP LTD$0-78,211-0.01%
MDB ExitMONGODB INCcl a$0-8,022-0.01%
TAP ExitMOLSON COORS BREWING COcl b$0-15,765-0.01%
MNST ExitMONSTER BEVERAGE CORP NEW$0-15,444-0.01%
CDAY ExitCERIDIAN HCM HLDG INC$0-17,796-0.01%
KTB ExitKONTOOR BRANDS INC$0-26,524-0.01%
CAL ExitCALERES INC$0-45,035-0.01%
AVLR ExitAVALARA INC$0-15,066-0.01%
DRI ExitDARDEN RESTAURANTS INC$0-9,218-0.01%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-10,147-0.01%
EWA ExitISHARES INCmsci aust etf$0-48,769-0.01%
REV ExitREVLON INCcl a new$0-50,125-0.01%
TVTY ExitTIVITY HEALTH INC$0-73,384-0.01%
SAVE ExitSPIRIT AIRLS INC$0-30,848-0.01%
FRPT ExitFRESHPET INC$0-24,965-0.01%
SSTK ExitSHUTTERSTOCK INC$0-35,667-0.01%
WSM ExitWILLIAMS SONOMA INC$0-18,954-0.01%
PEP ExitPEPSICO INC$0-9,885-0.01%
MDLZ ExitMONDELEZ INTL INCcl a$0-25,318-0.01%
GO ExitGROCERY OUTLET HLDG CORP$0-39,610-0.01%
BBY ExitBEST BUY INC$0-20,612-0.01%
CHD ExitCHURCH & DWIGHT INC$0-18,171-0.01%
SCVL ExitSHOE CARNIVAL INC$0-46,818-0.01%
TSN ExitTYSON FOODS INCcl a$0-18,150-0.01%
GIII ExitG-III APPAREL GROUP LTD$0-59,972-0.01%
WMK ExitWEIS MKTS INC$0-38,625-0.01%
JCPNQ ExitPENNEY J C CORP INC$0-1,869,634-0.01%
GRPN ExitGROUPON INC$0-628,389-0.01%
SHAK ExitSHAKE SHACK INCcl a$0-17,449-0.02%
DIN ExitDINE BRANDS GLOBAL INC$0-23,931-0.02%
CENTA ExitCENTRAL GARDEN & PET COcl a non-vtg$0-68,892-0.02%
UAA ExitUNDER ARMOUR INCcl a$0-99,023-0.02%
STZ ExitCONSTELLATION BRANDS INCcl a$0-9,605-0.02%
ZNGA ExitZYNGA INCcl a$0-335,885-0.02%
SMG ExitSCOTTS MIRACLE GRO COcl a$0-19,046-0.02%
TXRH ExitTEXAS ROADHOUSE INC$0-42,842-0.02%
LB ExitL BRANDS INC$0-110,873-0.02%
GOGO ExitGOGO INC$0-363,938-0.02%
TACO ExitDEL TACO RESTAURANTS INC$0-211,299-0.02%
TGT ExitTARGET CORP$0-20,648-0.02%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-22,856-0.02%
DENN ExitDENNYS CORP$0-103,115-0.02%
ULTA ExitULTA BEAUTY INC$0-9,687-0.02%
ELF ExitE L F BEAUTY INC$0-138,911-0.02%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-3,084-0.02%
TIF ExitTIFFANY & CO NEW$0-27,320-0.02%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-16,393-0.02%
PG ExitPROCTER & GAMBLE CO$0-21,216-0.02%
FIVN ExitFIVE9 INC$0-52,850-0.02%
OXM ExitOXFORD INDS INC$0-39,793-0.02%
PLNT ExitPLANET FITNESS INCcl a$0-49,853-0.02%
FDX ExitFEDEX CORP$0-20,169-0.02%
LULU ExitLULULEMON ATHLETICA INC$0-15,722-0.03%
SPTN ExitSPARTANNASH CO$0-252,103-0.03%
MKC ExitMCCORMICK & CO INC$0-19,431-0.03%
GLUU ExitGLU MOBILE INC$0-600,056-0.03%
HSY ExitHERSHEY CO$0-20,519-0.03%
JWN ExitNORDSTROM INC$0-95,353-0.03%
HAIN ExitHAIN CELESTIAL GROUP INC$0-149,877-0.03%
TJX ExitTJX COS INC NEW$0-59,473-0.03%
SFM ExitSPROUTS FMRS MKT INC$0-173,115-0.03%
EGHT Exit8X8 INC NEW$0-163,774-0.03%
PLCE ExitCHILDRENS PL INC$0-45,564-0.03%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-224,061-0.03%
DNKN ExitDUNKIN BRANDS GROUP INC$0-45,216-0.03%
RAD ExitRITE AID CORP$0-533,404-0.03%
RRGB ExitRED ROBIN GOURMET BURGERS IN$0-115,844-0.03%
RH ExitRH$0-23,336-0.03%
PZZA ExitPAPA JOHNS INTL INC$0-74,675-0.03%
FL ExitFOOT LOCKER INC$0-92,751-0.03%
FUN ExitCEDAR FAIR L Pdepositry unit$0-69,996-0.04%
CHS ExitCHICOS FAS INC$0-1,004,360-0.04%
KSS ExitKOHLS CORP$0-82,580-0.04%
SBH ExitSALLY BEAUTY HLDGS INC$0-279,451-0.04%
CPRI ExitCAPRI HOLDINGS LIMITED$0-133,638-0.04%
TEAM ExitATLASSIAN CORP PLCcl a$0-36,685-0.04%
WMT ExitWALMART INC$0-38,741-0.04%
RL ExitRALPH LAUREN CORPcl a$0-47,467-0.04%
ZUMZ ExitZUMIEZ INC$0-142,422-0.04%
SSYS ExitSTRATASYS LTD$0-215,702-0.04%
DG ExitDOLLAR GEN CORP NEW$0-30,585-0.04%
SHOO ExitMADDEN STEVEN LTD$0-139,662-0.04%
ROST ExitROSS STORES INC$0-45,273-0.04%
WING ExitWINGSTOP INC$0-58,071-0.04%
OLLI ExitOLLIES BARGAIN OUTLT HLDGS I$0-87,241-0.04%
QSR ExitRESTAURANT BRANDS INTL INC$0-77,780-0.05%
WEN ExitWENDYS CO$0-274,063-0.05%
PAGS ExitPAGSEGURO DIGITAL LTD$0-120,024-0.05%
DKS ExitDICKS SPORTING GOODS INC$0-142,451-0.05%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-42,010-0.05%
BILI ExitBILIBILI INCspons ads rep z$0-478,183-0.06%
MU ExitMICRON TECHNOLOGY INC$0-157,300-0.06%
HUYA ExitHUYA INC$0-293,873-0.06%
W ExitWAYFAIR INCcl a$0-62,516-0.06%
HTZGQ ExitHERTZ GLOBAL HLDGS INC$0-533,587-0.06%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-64,779-0.06%
MTCH ExitMATCH GROUP INC$0-105,378-0.06%
JD ExitJD COM INCspon adr cl a$0-268,740-0.06%
GDS ExitGDS HLDGS LTDsponsored ads$0-192,205-0.07%
BKNG ExitBOOKING HLDGS INC$0-4,001-0.07%
DDD Exit3-D SYS CORP DEL$0-961,067-0.07%
WYNN ExitWYNN RESORTS LTD$0-72,170-0.07%
LVS ExitLAS VEGAS SANDS CORP$0-136,932-0.07%
DIS ExitDISNEY WALT CO$0-60,914-0.07%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-27,656-0.07%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-325,593-0.07%
AMAT ExitAPPLIED MATLS INC$0-163,662-0.07%
GOOGL ExitALPHABET INCcap stk cl a$0-6,736-0.07%
MELI ExitMERCADOLIBRE INC$0-15,090-0.07%
INXN ExitINTERXION HOLDING N.V$0-104,353-0.07%
PDD ExitPINDUODUO INCsponsored ads$0-267,318-0.07%
ETSY ExitETSY INC$0-160,830-0.08%
NYT ExitNEW YORK TIMES COcl a$0-322,740-0.08%
TRU ExitTRANSUNION$0-117,620-0.08%
LKNCY ExitLUCKIN COFFEE INCsponsored ads$0-514,823-0.08%
WIX ExitWIX COM LTD$0-89,301-0.09%
DT ExitDYNATRACE INC$0-564,003-0.09%
DDS ExitDILLARDS INCcl a$0-185,882-0.10%
FIT ExitFITBIT INCcl a$0-3,241,083-0.11%
Z ExitZILLOW GROUP INCcl c cap stk$0-438,078-0.11%
DDOG ExitDATADOG INC$0-501,500-0.15%
SMAR ExitSMARTSHEET INC$0-727,091-0.22%
TW ExitTRADEWEB MKTS INCcl a$0-717,085-0.23%
IQ ExitIQIYI INCsponsored ads$0-1,913,455-0.26%
GDOT ExitGREEN DOT CORPcl a$0-1,251,295-0.27%
CRM ExitSALESFORCE COM INC$0-228,582-0.29%
NVDA ExitNVIDIA CORP$0-208,376-0.31%
M ExitMACYS INC$0-2,352,750-0.31%
ALB ExitALBEMARLE CORP$0-703,045-0.42%
IQV ExitIQVIA HLDGS INC$0-327,872-0.42%
GH ExitGUARDANT HEALTH INC$0-792,983-0.43%
ILMN ExitILLUMINA INC$0-169,496-0.44%
RNG ExitRINGCENTRAL INCcl a$0-442,258-0.48%
STNE ExitSTONECO LTD$0-1,805,545-0.54%
DXCM ExitDEXCOM INC$0-453,063-0.58%
WDAY ExitWORKDAY INCcl a$0-410,300-0.60%
OKTA ExitOKTA INCcl a$0-872,326-0.74%
TWLO ExitTWILIO INCcl a$0-783,840-0.74%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-1,139,766-0.74%
PODD ExitINSULET CORP$0-707,408-1.00%
INTU ExitINTUIT$0-480,618-1.10%
EA ExitELECTRONIC ARTS INC$0-1,323,687-1.11%
TWTR ExitTWITTER INC$0-3,243,779-1.14%
SE ExitSEA LTDsponsored ads$0-4,642,815-1.23%
NTES ExitNETEASE INCsponsored ads$0-581,338-1.33%
SNAP ExitSNAP INCcl a$0-10,513,250-1.42%
SHOP ExitSHOPIFY INCcl a$0-545,718-1.46%
AVGO ExitBROADCOM INC$0-743,799-1.76%
MSI ExitMOTOROLA SOLUTIONS INC$0-1,592,277-2.33%
ISRG ExitINTUITIVE SURGICAL INC$0-533,254-2.47%
UBER ExitUBER TECHNOLOGIES INC$0-10,459,110-2.73%
ATVI ExitACTIVISION BLIZZARD INC$0-6,059,113-2.75%
PYPL ExitPAYPAL HLDGS INC$0-3,099,820-2.75%
SQ ExitSQUARE INCcl a$0-5,996,044-3.18%
ADBE ExitADOBE INC$0-1,391,642-3.30%
V ExitVISA INC$0-2,258,063-3.33%
AMZN ExitAMAZON COM INC$0-266,755-3.97%
NFLX ExitNETFLIX INC$0-1,920,103-4.40%
MSFT ExitMICROSOFT CORP$0-4,005,847-4.77%
MA ExitMASTERCARD INCcl a$0-2,105,287-4.90%
PLAN ExitANAPLAN INC$0-12,813,491-5.16%
FB ExitFACEBOOK INCcl a$0-3,511,664-5.36%
GPN ExitGLOBAL PMTS INC$0-4,082,229-5.56%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-3,909,005-5.60%
NOW ExitSERVICENOW INC$0-2,718,105-5.91%
LBRDK ExitLIBERTY BROADBAND CORP$0-8,044,273-7.22%
Q3 2019
 Value Shares↓ Weighting
NOW SellSERVICENOW INC$689,991
-8.4%
2,718,105
-0.9%
5.91%
-7.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$653,703
+22.3%
3,909,005
+23.9%
5.60%
+23.9%
GPN BuyGLOBAL PMTS INC$649,074
+118.5%
4,082,229
+120.0%
5.56%
+121.4%
FB SellFACEBOOK INCcl a$625,358
-11.7%
3,511,664
-4.3%
5.36%
-10.5%
PLAN BuyANAPLAN INC$602,234
-1.5%
12,813,491
+5.8%
5.16%
-0.2%
MA SellMASTERCARD INCcl a$571,733
+2.4%
2,105,287
-0.3%
4.90%
+3.7%
MSFT SellMICROSOFT CORP$556,933
-20.6%
4,005,847
-23.5%
4.77%
-19.5%
NFLX BuyNETFLIX INC$513,858
-17.2%
1,920,103
+13.6%
4.40%
-16.1%
AMZN SellAMAZON COM INC$463,063
-9.8%
266,755
-1.6%
3.97%
-8.6%
V SellVISA INC$388,409
-10.8%
2,258,063
-10.0%
3.33%
-9.7%
ADBE SellADOBE INC$384,441
-36.7%
1,391,642
-32.5%
3.30%
-35.9%
SQ BuySQUARE INCcl a$371,455
+16.3%
5,996,044
+36.2%
3.18%
+17.9%
PYPL SellPAYPAL HLDGS INC$321,110
-14.6%
3,099,820
-5.7%
2.75%
-13.5%
ATVI BuyACTIVISION BLIZZARD INC$320,648
+15.0%
6,059,113
+2.6%
2.75%
+16.5%
ISRG SellINTUITIVE SURGICAL INC$287,920
-4.8%
533,254
-7.5%
2.47%
-3.5%
MSI SellMOTOROLA SOLUTIONS INC$271,340
-5.0%
1,592,277
-7.0%
2.33%
-3.7%
AVGO BuyBROADCOM INC$205,341
-0.3%
743,799
+4.0%
1.76%
+1.0%
SHOP BuySHOPIFY INCcl a$170,078
+4.5%
545,718
+0.7%
1.46%
+6.0%
SNAP NewSNAP INCcl a$166,11010,513,2501.42%
NTES SellNETEASE INCsponsored ads$154,741
-26.2%
581,338
-29.0%
1.33%
-25.2%
SE BuySEA LTDsponsored ads$143,695
+1466.7%
4,642,815
+1581.6%
1.23%
+1479.5%
TWTR NewTWITTER INC$133,6443,243,7791.14%
EA SellELECTRONIC ARTS INC$129,483
-22.6%
1,323,687
-19.9%
1.11%
-21.6%
INTU SellINTUIT$127,816
-61.8%
480,618
-62.5%
1.10%
-61.3%
PODD NewINSULET CORP$116,673707,4081.00%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$86,850
-20.8%
1,139,766
-7.7%
0.74%
-19.8%
TWLO SellTWILIO INCcl a$86,191
-61.3%
783,840
-52.0%
0.74%
-60.8%
OKTA SellOKTA INCcl a$85,889
-31.5%
872,326
-14.0%
0.74%
-30.6%
WDAY BuyWORKDAY INCcl a$69,735
+192.5%
410,300
+253.7%
0.60%
+196.0%
DXCM NewDEXCOM INC$67,616453,0630.58%
STNE BuySTONECO LTD$62,797
+81.2%
1,805,545
+54.1%
0.54%
+83.6%
RNG NewRINGCENTRAL INCcl a$55,574442,2580.48%
ILMN NewILLUMINA INC$51,564169,4960.44%
GH SellGUARDANT HEALTH INC$50,616
-51.0%
792,983
-33.7%
0.43%
-50.3%
IQV NewIQVIA HLDGS INC$48,977327,8720.42%
ALB NewALBEMARLE CORP$48,876703,0450.42%
M BuyMACYS INC$36,562
+7227.1%
2,352,750
+10021.1%
0.31%
+7725.0%
NVDA BuyNVIDIA CORP$36,272
+36.7%
208,376
+28.9%
0.31%
+38.2%
CRM SellSALESFORCE COM INC$33,931
-87.6%
228,582
-87.3%
0.29%
-87.4%
IQ NewIQIYI INCsponsored ads$30,8641,913,4550.26%
TW SellTRADEWEB MKTS INCcl a$26,517
-48.5%
717,085
-39.0%
0.23%
-47.9%
SMAR SellSMARTSHEET INC$26,197
-73.6%
727,091
-64.6%
0.22%
-73.2%
DDOG NewDATADOG INC$17,006501,5000.15%
Z SellZILLOW GROUP INCcl c cap stk$13,063
-56.3%
438,078
-32.1%
0.11%
-55.7%
FIT BuyFITBIT INCcl a$12,348
-11.7%
3,241,083
+2.0%
0.11%
-10.2%
DDS BuyDILLARDS INCcl a$12,289
+3391.2%
185,882
+3193.4%
0.10%
+3400.0%
DT NewDYNATRACE INC$10,530564,0030.09%
WIX SellWIX COM LTD$10,425
-58.8%
89,301
-49.8%
0.09%
-58.4%
TRU NewTRANSUNION$9,540117,6200.08%
NYT BuyNEW YORK TIMES COcl a$9,192
+1072.4%
322,740
+1242.5%
0.08%
+1028.6%
ETSY NewETSY INC$9,087160,8300.08%
PDD NewPINDUODUO INCsponsored ads$8,613267,3180.07%
INXN NewINTERXION HOLDING N.V$8,501104,3530.07%
MELI NewMERCADOLIBRE INC$8,31815,0900.07%
GOOGL NewALPHABET INCcap stk cl a$8,2266,7360.07%
AMAT NewAPPLIED MATLS INC$8,167163,6620.07%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$8,130325,5930.07%
FLT NewFLEETCOR TECHNOLOGIES INC$7,93127,6560.07%
DIS NewDISNEY WALT CO$7,93860,9140.07%
LVS NewLAS VEGAS SANDS CORP$7,909136,9320.07%
BKNG NewBOOKING HLDGS INC$7,8524,0010.07%
WYNN NewWYNN RESORTS LTD$7,84672,1700.07%
GDS NewGDS HLDGS LTDsponsored ads$7,704192,2050.07%
MTCH NewMATCH GROUP INC$7,528105,3780.06%
JD NewJD COM INCspon adr cl a$7,581268,7400.06%
HTZGQ BuyHERTZ GLOBAL HLDGS INC$7,385
+189.2%
533,587
+233.5%
0.06%
+186.4%
SPOT NewSPOTIFY TECHNOLOGY S A$7,38564,7790.06%
HUYA NewHUYA INC$6,947293,8730.06%
W BuyWAYFAIR INCcl a$7,009
+261.8%
62,516
+371.2%
0.06%
+275.0%
MU NewMICRON TECHNOLOGY INC$6,740157,3000.06%
BILI NewBILIBILI INCspons ads rep z$6,752478,1830.06%
VTI NewVANGUARD INDEX FDStotal stk mkt$6,34442,0100.05%
DKS BuyDICKS SPORTING GOODS INC$5,813
+129.3%
142,451
+94.6%
0.05%
+138.1%
PAGS NewPAGSEGURO DIGITAL LTD$5,558120,0240.05%
WEN NewWENDYS CO$5,476274,0630.05%
QSR NewRESTAURANT BRANDS INTL INC$5,53377,7800.05%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$5,11687,2410.04%
WING BuyWINGSTOP INC$5,068
+89.5%
58,071
+105.7%
0.04%
+87.0%
SHOO NewMADDEN STEVEN LTD$4,999139,6620.04%
ROST BuyROSS STORES INC$4,973
+109.1%
45,273
+88.7%
0.04%
+115.0%
DG NewDOLLAR GEN CORP NEW$4,86130,5850.04%
RL BuyRALPH LAUREN CORPcl a$4,532
+163.8%
47,467
+213.9%
0.04%
+160.0%
WMT BuyWALMART INC$4,598
+146.8%
38,741
+129.7%
0.04%
+143.8%
TEAM BuyATLASSIAN CORP PLCcl a$4,601
+16.9%
36,685
+21.9%
0.04%
+18.2%
ZUMZ BuyZUMIEZ INC$4,511
+278.4%
142,422
+211.9%
0.04%
+290.0%
CPRI NewCAPRI HOLDINGS LIMITED$4,431133,6380.04%
SBH NewSALLY BEAUTY HLDGS INC$4,161279,4510.04%
KSS NewKOHLS CORP$4,10182,5800.04%
FUN NewCEDAR FAIR L Pdepositry unit$4,08569,9960.04%
CHS BuyCHICOS FAS INC$4,048
+940.6%
1,004,360
+769.3%
0.04%
+1066.7%
FL BuyFOOT LOCKER INC$4,003
+205.8%
92,751
+197.0%
0.03%
+209.1%
PZZA BuyPAPA JOHNS INTL INC$3,909
+626.6%
74,675
+520.4%
0.03%
+580.0%
RH NewRH$3,98623,3360.03%
RRGB BuyRED ROBIN GOURMET BURGERS IN$3,853
+53.4%
115,844
+41.0%
0.03%
+57.1%
RAD NewRITE AID CORP$3,707533,4040.03%
DNKN BuyDUNKIN BRANDS GROUP INC$3,588
+468.6%
45,216
+471.1%
0.03%
+520.0%
AEO NewAMERICAN EAGLE OUTFITTERS IN$3,634224,0610.03%
PLCE NewCHILDRENS PL INC$3,50845,5640.03%
SFM NewSPROUTS FMRS MKT INC$3,348173,1150.03%
EGHT New8X8 INC NEW$3,393163,7740.03%
TJX BuyTJX COS INC NEW$3,315
+154.2%
59,473
+141.2%
0.03%
+154.5%
HAIN BuyHAIN CELESTIAL GROUP INC$3,219
+254.1%
149,877
+260.9%
0.03%
+250.0%
JWN NewNORDSTROM INC$3,21195,3530.03%
HSY NewHERSHEY CO$3,18020,5190.03%
MKC BuyMCCORMICK & CO INC$3,037
+410.4%
19,431
+406.4%
0.03%
+420.0%
SPTN NewSPARTANNASH CO$2,982252,1030.03%
GLUU BuyGLU MOBILE INC$2,994
+738.7%
600,056
+1108.0%
0.03%
+766.7%
LULU BuyLULULEMON ATHLETICA INC$3,027
+546.8%
15,722
+504.9%
0.03%
+550.0%
PLNT NewPLANET FITNESS INCcl a$2,88549,8530.02%
FDX BuyFEDEX CORP$2,936
+90.2%
20,169
+114.5%
0.02%
+92.3%
OXM BuyOXFORD INDS INC$2,853
+58.0%
39,793
+67.0%
0.02%
+60.0%
FIVN NewFIVE9 INC$2,84052,8500.02%
PG BuyPROCTER & GAMBLE CO$2,639
+394.2%
21,216
+335.7%
0.02%
+360.0%
CBRL BuyCRACKER BARREL OLD CTRY STOR$2,666
+17.8%
16,393
+23.6%
0.02%
+21.1%
CMG BuyCHIPOTLE MEXICAN GRILL INC$2,592
+504.2%
3,084
+427.2%
0.02%
+450.0%
TIF NewTIFFANY & CO NEW$2,53127,3200.02%
ULTA BuyULTA BEAUTY INC$2,428
+89.5%
9,687
+162.3%
0.02%
+90.9%
ELF NewE L F BEAUTY INC$2,432138,9110.02%
DENN BuyDENNYS CORP$2,347
+20.9%
103,115
+9.0%
0.02%
+25.0%
TGT NewTARGET CORP$2,20720,6480.02%
LB BuyL BRANDS INC$2,172
+389.2%
110,873
+552.2%
0.02%
+375.0%
GOGO BuyGOGO INC$2,195
+4888.6%
363,938
+3191.5%
0.02%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$2,17522,8560.02%
TXRH BuyTEXAS ROADHOUSE INC$2,250
+273.8%
42,842
+282.2%
0.02%
+280.0%
TACO BuyDEL TACO RESTAURANTS INC$2,161
+8.2%
211,299
+35.6%
0.02%
+11.8%
UAA BuyUNDER ARMOUR INCcl a$1,975
+7.9%
99,023
+37.1%
0.02%
+13.3%
STZ BuyCONSTELLATION BRANDS INCcl a$1,991
+44.1%
9,605
+36.9%
0.02%
+41.7%
ZNGA BuyZYNGA INCcl a$1,955
+249.7%
335,885
+268.1%
0.02%
+240.0%
SMG BuySCOTTS MIRACLE GRO COcl a$1,939
+232.6%
19,046
+221.6%
0.02%
+240.0%
DIN BuyDINE BRANDS GLOBAL INC$1,815
+135.4%
23,931
+196.4%
0.02%
+128.6%
CENTA BuyCENTRAL GARDEN & PET COcl a non-vtg$1,910
+146.8%
68,892
+119.3%
0.02%
+128.6%
SHAK BuySHAKE SHACK INCcl a$1,711
+220.4%
17,449
+136.1%
0.02%
+200.0%
GRPN NewGROUPON INC$1,672628,3890.01%
JCPNQ NewPENNEY J C CORP INC$1,6621,869,6340.01%
WMK BuyWEIS MKTS INC$1,473
+102.1%
38,625
+92.8%
0.01%
+116.7%
GIII NewG-III APPAREL GROUP LTD$1,54559,9720.01%
SCVL NewSHOE CARNIVAL INC$1,51746,8180.01%
TSN BuyTYSON FOODS INCcl a$1,563
+45.4%
18,150
+36.3%
0.01%
+44.4%
MDLZ BuyMONDELEZ INTL INCcl a$1,401
+12.1%
25,318
+9.2%
0.01%
+9.1%
GO NewGROCERY OUTLET HLDG CORP$1,37439,6100.01%
PEP SellPEPSICO INC$1,355
+2.5%
9,885
-2.0%
0.01%
+9.1%
BBY BuyBEST BUY INC$1,422
+53.4%
20,612
+55.1%
0.01%
+50.0%
CHD BuyCHURCH & DWIGHT INC$1,367
+302.1%
18,171
+290.3%
0.01%
+300.0%
WSM SellWILLIAMS SONOMA INC$1,288
-52.5%
18,954
-54.6%
0.01%
-52.2%
FRPT BuyFRESHPET INC$1,243
+115.8%
24,965
+97.4%
0.01%
+120.0%
SSTK BuySHUTTERSTOCK INC$1,288
+259.8%
35,667
+290.5%
0.01%
+266.7%
TVTY NewTIVITY HEALTH INC$1,22073,3840.01%
REV BuyREVLON INCcl a new$1,177
+482.7%
50,125
+378.7%
0.01%
+400.0%
SAVE BuySPIRIT AIRLS INC$1,120
+175.9%
30,848
+262.9%
0.01%
+233.3%
DRI BuyDARDEN RESTAURANTS INC$1,090
+2.8%
9,218
+5.9%
0.01%0.0%
AVLR NewAVALARA INC$1,01415,0660.01%
GWRE SellGUIDEWIRE SOFTWARE INC$1,069
-95.4%
10,147
-95.6%
0.01%
-95.4%
EWA BuyISHARES INCmsci aust etf$1,085
+100.6%
48,769
+103.0%
0.01%
+80.0%
CAL BuyCALERES INC$1,054
+46.4%
45,035
+24.7%
0.01%
+50.0%
KTB NewKONTOOR BRANDS INC$93126,5240.01%
CDAY NewCERIDIAN HCM HLDG INC$87917,7960.01%
TAP NewMOLSON COORS BREWING COcl b$90615,7650.01%
MDB NewMONGODB INCcl a$9668,0220.01%
MNST BuyMONSTER BEVERAGE CORP NEW$897
+145.8%
15,444
+170.4%
0.01%
+166.7%
VGR NewVECTOR GROUP LTD$93178,2110.01%
NKE NewNIKE INCcl b$7718,2120.01%
FND SellFLOOR & DECOR HLDGS INCcl a$848
-65.4%
16,580
-71.6%
0.01%
-66.7%
ADSK NewAUTODESK INC$8405,6890.01%
VMW NewVMWARE INC$8545,6900.01%
FLWS NewFLWS/1-800 FLOWERScl a$80054,0930.01%
KO NewCOCA COLA CO$76914,1310.01%
FDP NewFRESH DEL MONTE PRODUCE INCord$84724,8450.01%
EVBG NewEVERBRIDGE INC$83013,4480.01%
AYX NewALTERYX INC$8347,7600.01%
COUP NewCOUPA SOFTWARE INC$8366,4490.01%
GRMN NewGARMIN LTD$7098,3660.01%
COST BuyCOSTCO WHSL CORP NEW$721
+152.1%
2,504
+131.0%
0.01%
+200.0%
CALM NewCAL MAINE FOODS INC$71417,8620.01%
REAL NewTHE REALREAL INC$68830,7730.01%
AZO NewAUTOZONE INC$7426840.01%
RCII NewRENT A CTR INC NEW$68626,6040.01%
FOSL BuyFOSSIL GROUP INC$704
+351.3%
56,262
+313.4%
0.01%
+500.0%
DLTH NewDULUTH HLDGS INC$72285,1360.01%
TWNK SellHOSTESS BRANDS INCcl a$529
-62.0%
37,797
-60.8%
0.01%
-58.3%
SPWH BuySPORTSMANS WHSE HLDGS INC$590
+360.9%
113,853
+235.8%
0.01%
+400.0%
ENR NewENERGIZER HLDGS INC NEW$55112,6320.01%
MIK SellMICHAELS COS INC$586
-77.3%
59,814
-79.8%
0.01%
-77.3%
EXPR NewEXPRESS INC$576167,5060.01%
ORLY NewO REILLY AUTOMOTIVE INC NEW$6241,5650.01%
SAM SellBOSTON BEER INCcl a$620
-61.3%
1,703
-59.9%
0.01%
-64.3%
TCS NewCONTAINER STORE GROUP INC$619139,9990.01%
KMB SellKIMBERLY CLARK CORP$612
-5.8%
4,307
-11.7%
0.01%0.0%
BFB BuyBROWN FORMAN CORPcl b$427
+31.0%
6,799
+15.7%
0.00%
+33.3%
SMPL SellSIMPLY GOOD FOODS CO$480
-64.4%
16,574
-70.4%
0.00%
-63.6%
DBX NewDROPBOX INCcl a$51725,6390.00%
ROL NewROLLINS INC$48814,3130.00%
WWW NewWOLVERINE WORLD WIDE INC$36913,0500.00%
PRTY NewPARTY CITY HOLDCO INC$33157,9100.00%
TPB BuyTURNING PT BRANDS INC$302
-47.8%
13,095
+10.8%
0.00%
-40.0%
HBI NewHANESBRANDS INC$33321,7590.00%
SNBR NewSLEEP NUMBER CORP$3197,7130.00%
FTCH NewFARFETCH LTDord sh cl a$31636,5880.00%
LUV NewSOUTHWEST AIRLS CO$3776,9780.00%
CVS SellCVS HEALTH CORP$357
-81.3%
5,664
-83.9%
0.00%
-81.2%
MNKKQ SellMALLINCKRODT PUB LTD CO$396
-94.4%
164,356
-78.7%
0.00%
-95.0%
ALK NewALASKA AIR GROUP INC$3475,3420.00%
EWU SellISHARES TRmsci uk etf new$271
-73.2%
8,634
-72.4%
0.00%
-77.8%
HOG NewHARLEY DAVIDSON INC$2496,9190.00%
IMKTA NewINGLES MKTS INCcl a$2446,2830.00%
GPC NewGENUINE PARTS CO$2312,3180.00%
COTY NewCOTY INC$27125,7530.00%
NDLS NewNOODLES & CO$16429,0470.00%
LE NewLANDS END INC NEW$15513,6230.00%
CMCM ExitCHEETAH MOBILE INCadr$0-13,1270.00%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-7,587-0.00%
TPR ExitTAPESTRY INC$0-10,396-0.00%
BREW ExitCRAFT BREW ALLIANCE INC$0-25,099-0.00%
HLF ExitHERBALIFE NUTRITION LTD$0-10,792-0.00%
GRUB ExitGRUBHUB INC$0-6,048-0.00%
HELE ExitHELEN OF TROY CORP LTD$0-4,008-0.00%
EPC ExitEDGEWELL PERS CARE CO$0-17,082-0.00%
IPAR ExitINTER PARFUMS INC$0-8,183-0.01%
AAL ExitAMERICAN AIRLS GROUP INC$0-18,493-0.01%
LL ExitLUMBER LIQUIDATORS HLDGS INC$0-46,632-0.01%
CAG ExitCONAGRA BRANDS INC$0-20,272-0.01%
K ExitKELLOGG CO$0-10,039-0.01%
DLTR ExitDOLLAR TREE INC$0-6,527-0.01%
PVH ExitPVH CORP$0-6,885-0.01%
HIBB ExitHIBBETT SPORTS INC$0-40,771-0.01%
PBH ExitPRESTIGE CONSMR HEALTHCARE I$0-22,530-0.01%
JBLU ExitJETBLUE AWYS CORP$0-44,164-0.01%
SIG ExitSIGNET JEWELERS LIMITED$0-48,090-0.01%
VRA ExitVERA BRADLEY INC$0-72,945-0.01%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-15,964-0.01%
CLX ExitCLOROX CO DEL$0-5,897-0.01%
CPB ExitCAMPBELL SOUP CO$0-23,975-0.01%
BOOT ExitBOOT BARN HLDGS INC$0-28,108-0.01%
KDP ExitKEURIG DR PEPPER INC$0-32,081-0.01%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-8,753-0.01%
EWH ExitISHARES INCmsci hong kg etf$0-37,574-0.01%
BIG ExitBIG LOTS INC$0-32,140-0.01%
JACK ExitJACK IN THE BOX INC$0-12,619-0.01%
CNK ExitCINEMARK HOLDINGS INC$0-30,707-0.01%
FRGI ExitFIESTA RESTAURANT GROUP INC$0-78,570-0.01%
LOW ExitLOWES COS INC$0-10,189-0.01%
AMC ExitAMC ENTMT HLDGS INC$0-122,255-0.01%
ODP ExitOFFICE DEPOT INC$0-627,099-0.01%
GIS ExitGENERAL MLS INC$0-26,753-0.01%
GCO ExitGENESCO INC$0-34,049-0.01%
CRI ExitCARTERS INC$0-15,508-0.01%
PETQ ExitPETIQ INC$0-45,544-0.01%
QRTEA ExitQURATE RETAIL INC$0-145,834-0.02%
LZB ExitLA Z BOY INC$0-63,437-0.02%
ANF ExitABERCROMBIE & FITCH COcl a$0-120,930-0.02%
SEAS ExitSEAWORLD ENTMT INC$0-64,407-0.02%
HTZRT ExitHERTZ GLOBAL HLDGS INCright 07/12/2019$0-1,008,786-0.02%
TLRDQ ExitTAILORED BRANDS INC$0-364,843-0.02%
SKX ExitSKECHERS U S A INCcl a$0-71,956-0.02%
CHUY ExitCHUYS HLDGS INC$0-102,328-0.02%
BURL ExitBURLINGTON STORES INC$0-14,382-0.02%
MUSA ExitMURPHY USA INC$0-30,575-0.02%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-192,217-0.02%
BRFS ExitBRF SAsponsored adr$0-2,643,071-0.17%
WORK ExitSLACK TECHNOLOGIES INC$0-752,572-0.24%
DATA ExitTABLEAU SOFTWARE INCcl a$0-406,300-0.57%
Q2 2019
 Value Shares↓ Weighting
LBRDK NewLIBERTY BROADBAND CORP$838,3748,044,2737.09%
NOW NewSERVICENOW INC$753,3432,743,7226.37%
FB NewFACEBOOK INCcl a$707,9303,668,0305.99%
MSFT NewMICROSOFT CORP$701,2175,234,5295.93%
NFLX NewNETFLIX INC$620,9141,690,3915.25%
PLAN NewANAPLAN INC$611,19812,110,1105.17%
ADBE NewADOBE INC$607,6062,062,1265.14%
MA NewMASTERCARD INCcl a$558,3762,110,8254.72%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$534,6173,155,0114.52%
AMZN NewAMAZON COM INC$513,331271,0834.34%
UBER NewUBER TECHNOLOGIES INC$485,09410,459,1104.10%
V NewVISA INC$435,6082,509,9813.68%
PYPL NewPAYPAL HLDGS INC$376,0543,285,4623.18%
INTU NewINTUIT$334,5241,280,0832.83%
SQ NewSQUARE INCcl a$319,3884,403,5212.70%
ISRG NewINTUITIVE SURGICAL INC$302,483576,6522.56%
GPN NewGLOBAL PMTS INC$297,0761,855,2152.51%
MSI NewMOTOROLA SOLUTIONS INC$285,4881,712,2772.42%
ATVI NewACTIVISION BLIZZARD INC$278,8005,906,7862.36%
CRM NewSALESFORCE COM INC$273,6461,803,5042.32%
TWLO NewTWILIO INCcl a$222,6361,632,8231.88%
NTES NewNETEASE INCsponsored adr$209,549819,2871.77%
AVGO NewBROADCOM INC$205,963715,4961.74%
EA NewELECTRONIC ARTS INC$167,3281,652,4531.42%
SHOP NewSHOPIFY INCcl a$162,736542,1851.38%
OKTA NewOKTA INCcl a$125,3261,014,6991.06%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$109,6771,235,2380.93%
GH NewGUARDANT HEALTH INC$103,2511,195,9960.87%
SMAR NewSMARTSHEET INC$99,3842,053,3850.84%
DATA NewTABLEAU SOFTWARE INCcl a$67,454406,3000.57%
GDOT NewGREEN DOT CORPcl a$61,1881,251,2950.52%
TW NewTRADEWEB MKTS INCcl a$51,5211,176,0080.44%
STNE NewSTONECO LTD$34,6481,171,3260.29%
Z NewZILLOW GROUP INCcl c cap stk$29,908644,7090.25%
WORK NewSLACK TECHNOLOGIES INC$28,221752,5720.24%
NVDA NewNVIDIA CORP$26,542161,6120.22%
WIX NewWIX COM LTD$25,280177,9040.21%
WDAY NewWORKDAY INCcl a$23,845115,9880.20%
GWRE NewGUIDEWIRE SOFTWARE INC$23,280229,6300.20%
BRFS NewBRF SAsponsored adr$20,0872,643,0710.17%
FIT NewFITBIT INCcl a$13,9863,178,5700.12%
LKNCY NewLUCKIN COFFEE INCsponsored ads$10,034514,8230.08%
SE NewSEA LTDsponsored ads$9,172276,1000.08%
DDD New3-D SYS CORP DEL$8,746961,0670.07%
MNKKQ NewMALLINCKRODT PUB LTD CO$7,080771,1930.06%
SSYS NewSTRATASYS LTD$6,335215,7020.05%
TEAM NewATLASSIAN CORP PLCcl a$3,93730,0890.03%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$2,881192,2170.02%
WSM NewWILLIAMS SONOMA INC$2,71241,7290.02%
WING NewWINGSTOP INC$2,67528,2350.02%
MIK NewMICHAELS COS INC$2,578296,2750.02%
HTZGQ NewHERTZ GLOBAL HLDGS INC$2,554160,0000.02%
MUSA NewMURPHY USA INC$2,56930,5750.02%
BURL NewBURLINGTON STORES INC$2,44714,3820.02%
DKS NewDICKS SPORTING GOODS INC$2,53573,2120.02%
RRGB NewRED ROBIN GOURMET BURGERS IN$2,51282,1740.02%
FND NewFLOOR & DECOR HLDGS INCcl a$2,45058,4810.02%
ROST NewROSS STORES INC$2,37823,9950.02%
CHUY NewCHUYS HLDGS INC$2,345102,3280.02%
SKX NewSKECHERS U S A INCcl a$2,26671,9560.02%
CBRL NewCRACKER BARREL OLD CTRY STOR$2,26413,2630.02%
TLRDQ NewTAILORED BRANDS INC$2,105364,8430.02%
SEAS NewSEAWORLD ENTMT INC$1,99764,4070.02%
TACO NewDEL TACO RESTAURANTS INC$1,998155,8690.02%
HTZRT NewHERTZ GLOBAL HLDGS INCright 07/12/2019$1,9671,008,7860.02%
W NewWAYFAIR INCcl a$1,93713,2680.02%
WMT NewWALMART INC$1,86316,8650.02%
ANF NewABERCROMBIE & FITCH COcl a$1,940120,9300.02%
DENN NewDENNYS CORP$1,94294,6150.02%
LZB NewLA Z BOY INC$1,94563,4370.02%
CVS NewCVS HEALTH CORP$1,91435,1250.02%
QRTEA NewQURATE RETAIL INC$1,807145,8340.02%
UAA NewUNDER ARMOUR INCcl a$1,83172,2230.02%
RL NewRALPH LAUREN CORPcl a$1,71815,1240.02%
OXM NewOXFORD INDS INC$1,80623,8290.02%
SAM NewBOSTON BEER INCcl a$1,6034,2430.01%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$1,485848,5160.01%
FDX NewFEDEX CORP$1,5449,4020.01%
CRI NewCARTERS INC$1,51315,5080.01%
PETQ NewPETIQ INC$1,50145,5440.01%
TWNK NewHOSTESS BRANDS INCcl a$1,39296,4320.01%
GIS NewGENERAL MLS INC$1,40526,7530.01%
STZ NewCONSTELLATION BRANDS INCcl a$1,3827,0160.01%
GCO NewGENESCO INC$1,44034,0490.01%
ULTA NewULTA BEAUTY INC$1,2813,6930.01%
ODP NewOFFICE DEPOT INC$1,292627,0990.01%
TJX NewTJX COS INC NEW$1,30424,6570.01%
PEP NewPEPSICO INC$1,32210,0850.01%
SMPL NewSIMPLY GOOD FOODS CO$1,34755,9570.01%
MDLZ NewMONDELEZ INTL INCcl a$1,25023,1920.01%
FL NewFOOT LOCKER INC$1,30931,2290.01%
AMC NewAMC ENTMT HLDGS INC$1,141122,2550.01%
ZUMZ NewZUMIEZ INC$1,19245,6560.01%
FRGI NewFIESTA RESTAURANT GROUP INC$1,03278,5700.01%
DRI NewDARDEN RESTAURANTS INC$1,0608,7050.01%
EWU NewISHARES TRmsci uk etf new$1,01031,2590.01%
CNK NewCINEMARK HOLDINGS INC$1,10930,7070.01%
JACK NewJACK IN THE BOX INC$1,02712,6190.01%
LOW NewLOWES COS INC$1,02810,1890.01%
TSN NewTYSON FOODS INCcl a$1,07513,3160.01%
HAIN NewHAIN CELESTIAL GROUP INC$90941,5290.01%
EWH NewISHARES INCmsci hong kg etf$97237,5740.01%
KDP NewKEURIG DR PEPPER INC$92732,0810.01%
CLX NewCLOROX CO DEL$9035,8970.01%
UPS NewUNITED PARCEL SERVICE INCcl b$9048,7530.01%
CPB NewCAMPBELL SOUP CO$96123,9750.01%
BOOT NewBOOT BARN HLDGS INC$1,00228,1080.01%
BIG NewBIG LOTS INC$92032,1400.01%
BBY NewBEST BUY INC$92713,2920.01%
SIG NewSIGNET JEWELERS LIMITED$86048,0900.01%
DIN NewDINE BRANDS GLOBAL INC$7718,0740.01%
VRA NewVERA BRADLEY INC$87572,9450.01%
SIX NewSIX FLAGS ENTMT CORP NEW$79315,9640.01%
JBLU NewJETBLUE AWYS CORP$81744,1640.01%
NYT NewNEW YORK TIMES COcl a$78424,0410.01%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$77431,4110.01%
DLTR NewDOLLAR TREE INC$7016,5270.01%
PVH NewPVH CORP$6526,8850.01%
CAL NewCALERES INC$72036,1200.01%
PBH NewPRESTIGE CONSMR HEALTHCARE I$71422,5300.01%
WMK NewWEIS MKTS INC$72920,0300.01%
HIBB NewHIBBETT SPORTS INC$74240,7710.01%
LL NewLUMBER LIQUIDATORS HLDGS INC$53946,6320.01%
TXRH NewTEXAS ROADHOUSE INC$60211,2100.01%
SMG NewSCOTTS MIRACLE GRO COcl a$5835,9230.01%
TPB NewTURNING PT BRANDS INC$57911,8220.01%
EWA NewISHARES INCmsci aust etf$54124,0220.01%
KMB NewKIMBERLY CLARK CORP$6504,8750.01%
K NewKELLOGG CO$53810,0390.01%
AAL NewAMERICAN AIRLS GROUP INC$60318,4930.01%
PG NewPROCTER AND GAMBLE CO$5344,8690.01%
SHAK NewSHAKE SHACK INCcl a$5347,3910.01%
PZZA NewPAPA JOHNS INTL INC$53812,0370.01%
ZNGA NewZYNGA INCcl a$55991,2550.01%
FRPT NewFRESHPET INC$57612,6460.01%
MKC NewMCCORMICK & CO INC$5953,8370.01%
CAG NewCONAGRA BRANDS INC$53820,2720.01%
IPAR NewINTER PARFUMS INC$5448,1830.01%
DNKN NewDUNKIN BRANDS GROUP INC$6317,9180.01%
HELE NewHELEN OF TROY CORP LTD$5234,0080.00%
EPC NewEDGEWELL PERS CARE CO$46017,0820.00%
HLF NewHERBALIFE NUTRITION LTD$46110,7920.00%
M NewMACYS INC$49923,2460.00%
LULU NewLULULEMON ATHLETICA INC$4682,5990.00%
CMG NewCHIPOTLE MEXICAN GRILL INC$4295850.00%
LB NewL BRANDS INC$44417,0010.00%
GRUB NewGRUBHUB INC$4726,0480.00%
BREW NewCRAFT BREW ALLIANCE INC$35125,0990.00%
MNST NewMONSTER BEVERAGE CORP NEW$3655,7110.00%
CHD NewCHURCH & DWIGHT INC$3404,6560.00%
TPR NewTAPESTRY INC$33010,3960.00%
GLUU NewGLU MOBILE INC$35749,6730.00%
DDS NewDILLARDS INCcl a$3525,6440.00%
SSTK NewSHUTTERSTOCK INC$3589,1330.00%
BFB NewBROWN FORMAN CORPcl b$3265,8760.00%
CHS NewCHICOS FAS INC$389115,5420.00%
SAVE NewSPIRIT AIRLS INC$4068,5010.00%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$2917,5870.00%
REV NewREVLON INCcl a new$20210,4700.00%
COST NewCOSTCO WHSL CORP NEW$2861,0840.00%
FOSL NewFOSSIL GROUP INC$15613,6080.00%
SPWH NewSPORTSMANS WHSE HLDGS INC$12833,9090.00%
GOGO NewGOGO INC$4411,0570.00%
CMCM NewCHEETAH MOBILE INCadr$4713,1270.00%
Q4 2018
 Value Shares↓ Weighting
TTSH ExitTILE SHOP HLDGS INC$0-10,016-0.00%
NGVC ExitNATURAL GROCERS BY VITAMIN C$0-13,194-0.00%
LE ExitLANDS END INC NEW$0-10,932-0.00%
EXPR ExitEXPRESS INC$0-16,709-0.00%
SCVL ExitSHOE CARNIVAL INC$0-6,187-0.00%
CONN ExitCONNS INC$0-6,293-0.00%
TXRH ExitTEXAS ROADHOUSE INC$0-3,364-0.00%
CVS ExitCVS HEALTH CORP$0-2,587-0.00%
JCPNQ ExitPENNEY J C INC$0-154,607-0.00%
ODP ExitOFFICE DEPOT INC$0-77,646-0.00%
COST ExitCOSTCO WHSL CORP NEW$0-1,249-0.00%
EXPE ExitEXPEDIA GROUP INC$0-1,866-0.00%
HIBB ExitHIBBETT SPORTS INC$0-15,338-0.00%
TUESQ ExitTUESDAY MORNING CORP$0-92,479-0.00%
KSS ExitKOHLS CORP$0-4,331-0.00%
SBH ExitSALLY BEAUTY HLDGS INC$0-17,068-0.00%
FRAN ExitFRANCESCAS HLDGS CORP$0-68,267-0.00%
LOCO ExitEL POLLO LOCO HLDGS INC$0-21,864-0.00%
LUV ExitSOUTHWEST AIRLS CO$0-4,983-0.00%
BBY ExitBEST BUY INC$0-3,872-0.00%
GES ExitGUESS INC$0-17,198-0.00%
MIK ExitMICHAELS COS INC$0-22,940-0.00%
BIG ExitBIG LOTS INC$0-9,934-0.00%
DRI ExitDARDEN RESTAURANTS INC$0-3,054-0.00%
BKS ExitBARNES & NOBLE INC$0-69,599-0.00%
PZZA ExitPAPA JOHNS INTL INC$0-7,392-0.00%
BJRI ExitBJS RESTAURANTS INC$0-5,465-0.00%
BBW ExitBUILD A BEAR WORKSHOP$0-38,066-0.00%
CATO ExitCATO CORP NEWcl a$0-16,093-0.00%
TSCO ExitTRACTOR SUPPLY CO$0-3,698-0.00%
VRA ExitVERA BRADLEY INC$0-22,856-0.00%
DIN ExitDINE BRANDS GLOBAL INC$0-4,251-0.00%
CTRN ExitCITI TRENDS INC$0-16,041-0.01%
M ExitMACYS INC$0-12,672-0.01%
W ExitWAYFAIR INCcl a$0-3,280-0.01%
LULU ExitLULULEMON ATHLETICA INC$0-2,749-0.01%
LZB ExitLA Z BOY INC$0-14,428-0.01%
MOV ExitMOVADO GROUP INC$0-10,771-0.01%
DSW ExitDSW INCcl a$0-16,751-0.01%
DKS ExitDICKS SPORTING GOODS INC$0-16,415-0.01%
MUSA ExitMURPHY USA INC$0-6,203-0.01%
GCO ExitGENESCO INC$0-12,378-0.01%
JWN ExitNORDSTROM INC$0-9,185-0.01%
JILL ExitJ JILL INC$0-98,686-0.01%
AAL ExitAMERICAN AIRLS GROUP INC$0-15,841-0.01%
SHOO ExitMADDEN STEVEN LTD$0-12,418-0.01%
ASNA ExitASCENA RETAIL GROUP INC$0-142,746-0.01%
WSM ExitWILLIAMS SONOMA INC$0-9,786-0.01%
FRGI ExitFIESTA RESTAURANT GROUP INC$0-26,014-0.01%
FLWS ExitFLWS/1-800 FLOWERScl a$0-55,493-0.01%
LOW ExitLOWES COS INC$0-5,863-0.01%
TJX ExitTJX COS INC NEW$0-5,607-0.01%
MCD ExitMCDONALDS CORP$0-3,849-0.01%
SBUX ExitSTARBUCKS CORP$0-11,972-0.01%
KORS ExitMICHAEL KORS HLDGS LTD$0-11,631-0.01%
RH ExitRH$0-5,978-0.01%
HABT ExitHABIT RESTAURANTS INC$0-46,432-0.01%
KIRK ExitKIRKLANDS INC$0-80,514-0.01%
TLYS ExitTILLYS INCcl a$0-44,711-0.01%
TLRDQ ExitTAILORED BRANDS INC$0-33,757-0.01%
FIVE ExitFIVE BELOW INC$0-7,426-0.01%
LB ExitL BRANDS INC$0-31,326-0.01%
CROX ExitCROCS INC$0-44,325-0.01%
DDS ExitDILLARDS INCcl a$0-12,188-0.01%
BOOT ExitBOOT BARN HLDGS INC$0-33,302-0.01%
MED ExitMEDIFAST INC$0-4,196-0.01%
RL ExitRALPH LAUREN CORPcl a$0-6,844-0.01%
SEAS ExitSEAWORLD ENTMT INC$0-30,810-0.01%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-14,468-0.01%
SIG ExitSIGNET JEWELERS LIMITED$0-14,283-0.01%
ELAN ExitELANCO ANIMAL HEALTH INC$0-32,500-0.01%
Z ExitZILLOW GROUP INCcl c cap stk$0-104,442-0.05%
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0-848,516-0.06%
TER ExitTERADYNE INC$0-183,253-0.07%
SSYS ExitSTRATASYS LTD$0-456,847-0.11%
VMW ExitVMWARE INC$0-77,376-0.13%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-450,600-0.18%
FIT ExitFITBIT INCcl a$0-3,178,570-0.18%
DDD Exit3-D SYS CORP DEL$0-961,067-0.19%
HUYA ExitHUYA INC$0-850,000