Q1 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAT | Buy | BRINKER INTL INC | $29,886,962 | +165.5% | 786,499 | +122.9% | 14.26% | +354.1% |
| SBH | New | SALLY BEAUTY HLDGS INC | $24,822,025 | – | 1,593,198 | – | 11.84% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $23,766,267 | +457.4% | 2,395,793 | +260.2% | 11.34% | +853.4% |
| OXM | New | OXFORD INDS INCcall | $12,826,123 | – | 121,471 | – | 6.12% | – |
| SBUX | Buy | STARBUCKS CORP | $7,633,354 | +197.0% | 73,306 | +182.9% | 3.64% | +407.8% |
| OSTK | New | OVERSTOCK COM INC DEL | $6,938,421 | – | 342,300 | – | 3.31% | – |
| PLCE | New | CHILDRENS PL INC NEW | $6,489,467 | – | 161,229 | – | 3.10% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $5,855,235 | +66.5% | 1,062,656 | +104.0% | 2.79% | +185.0% |
| JACK | Buy | JACK IN THE BOX INC | $4,696,926 | +955.0% | 53,624 | +721.8% | 2.24% | +1706.5% |
| Buy | BATH & BODY WORKS INC | $4,090,888 | +97.4% | 111,834 | +127.4% | 1.95% | +237.5% | |
| BLMN | New | BLOOMIN BRANDS INC | $4,084,455 | – | 159,238 | – | 1.95% | – |
| WIX | New | WIX COM LTD | $3,992,000 | – | 40,000 | – | 1.90% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $3,416,954 | -71.1% | 147,029 | -70.3% | 1.63% | -50.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,348,772 | +85.8% | 44,692 | +104.1% | 1.60% | +218.1% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,976,957 | – | 330,773 | – | 1.42% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $2,868,135 | -2.0% | 23,575 | -7.5% | 1.37% | +67.6% |
| AMZN | Sell | AMAZON COM INC | $2,796,473 | -47.8% | 27,074 | -57.6% | 1.33% | -10.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,754,557 | – | 25,491 | – | 1.31% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $2,694,576 | +15.3% | 147,810 | -1.8% | 1.28% | +97.4% |
| BURL | Sell | BURLINGTON STORES INC | $2,491,085 | -33.6% | 12,326 | -33.4% | 1.19% | +13.6% |
| SFIX | Sell | STITCH FIX INC | $2,390,765 | +26.6% | 467,860 | -22.9% | 1.14% | +116.7% |
| WING | New | WINGSTOP INC | $2,325,591 | – | 12,668 | – | 1.11% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $2,315,757 | -38.1% | 83,541 | -46.7% | 1.10% | +5.9% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,259,953 | +14.5% | 77,555 | +3.6% | 1.08% | +96.0% |
| WMT | Buy | WALMART INC | $2,101,163 | +230.6% | 14,250 | +217.9% | 1.00% | +466.1% |
| CHWY | Buy | CHEWY INCcl a | $2,061,357 | +163.2% | 55,146 | +161.1% | 0.98% | +350.9% |
| LZ | Buy | LEGALZOOM COM INC | $1,917,169 | +64.4% | 204,389 | +35.7% | 0.91% | +181.2% |
| New | PORTILLOS INC | $1,732,231 | – | 81,059 | – | 0.83% | – | |
| LZB | Buy | LA Z BOY INC | $1,714,470 | +99.1% | 58,957 | +56.2% | 0.82% | +240.8% |
| PETS | New | PETMED EXPRESS INC | $1,587,671 | – | 97,763 | – | 0.76% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,577,438 | – | 4,782 | – | 0.75% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,562,238 | +541.4% | 20,572 | +501.5% | 0.74% | +995.6% |
| BBY | New | BEST BUY INC | $1,559,686 | – | 19,927 | – | 0.74% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,559,823 | – | 10,053 | – | 0.74% | – |
| ROL | Sell | ROLLINS INC | $1,464,346 | -38.6% | 39,018 | -40.2% | 0.70% | +5.0% |
| DNUT | Sell | KRISPY KREME INC | $1,456,164 | -56.9% | 93,644 | -71.4% | 0.70% | -26.1% |
| KRUS | New | KURA SUSHI USA INC | $1,323,318 | – | 20,099 | – | 0.63% | – |
| LOW | New | LOWES COS INC | $1,318,802 | – | 6,595 | – | 0.63% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,317,602 | – | 5,862 | – | 0.63% | – |
| GPRO | Buy | GOPRO INCcl a | $1,153,701 | +32.2% | 229,364 | +30.9% | 0.55% | +126.3% |
| TDUP | New | THREDUP INCcl a | $1,134,867 | – | 448,564 | – | 0.54% | – |
| New | XPONENTIAL FITNESS INC | $1,130,174 | – | 37,189 | – | 0.54% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,086,748 | – | 7,940 | – | 0.52% | – |
| MCD | Sell | MCDONALDS CORP | $1,033,718 | -58.3% | 3,697 | -60.7% | 0.49% | -28.7% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $991,444 | +70.8% | 31,070 | +60.0% | 0.47% | +192.0% |
| LYFT | New | LYFT INC | $974,509 | – | 105,125 | – | 0.46% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $966,629 | – | 67,502 | – | 0.46% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $923,443 | +186.1% | 23,745 | +189.9% | 0.44% | +388.9% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $913,636 | +301.8% | 34,739 | +240.0% | 0.44% | +592.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $914,949 | -74.9% | 23,833 | -72.9% | 0.44% | -57.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $800,621 | – | 59,570 | – | 0.38% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $781,218 | – | 28,152 | – | 0.37% | – |
| Sell | RENT THE RUNWAY INC | $723,943 | -19.4% | 254,015 | -13.8% | 0.34% | +38.0% | |
| JWN | New | NORDSTROM INC | $676,978 | – | 41,609 | – | 0.32% | – |
| NLOK | New | GEN DIGITAL INC | $665,585 | – | 38,787 | – | 0.32% | – |
| BKE | New | BUCKLE INC | $606,730 | – | 17,000 | – | 0.29% | – |
| ULTA | Sell | ULTA BEAUTY INC | $477,461 | -92.3% | 875 | -93.4% | 0.23% | -86.8% |
| LL | Sell | LL FLOORING HOLDINGS INC | $433,375 | -41.8% | 114,046 | -13.9% | 0.21% | 0.0% |
| REAL | New | THE REALREAL INC | $405,119 | – | 321,523 | – | 0.19% | – |
| LE | Sell | LANDS END INC NEW | $264,646 | +19.0% | 27,227 | -7.1% | 0.13% | +103.2% |
| JILL | New | J JILL INC | $208,945 | – | 8,024 | – | 0.10% | – |
| BARK | Sell | BARK INC | $202,214 | -18.5% | 139,458 | -16.3% | 0.10% | +39.1% |
| New | ROVER GROUP INC | $183,057 | – | 40,410 | – | 0.09% | – | |
| JOAN | New | JOANN INC | $25,741 | – | 16,189 | – | 0.01% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -55,155 | – | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -25,622 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -22,437 | – | -0.05% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -38,104 | – | -0.06% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,744 | – | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -738 | – | -0.06% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -7,721 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,063 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,978 | – | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,624 | – | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,326 | – | -0.07% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,161 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,445 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,420 | – | -0.07% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -6,182 | – | -0.07% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -55,749 | – | -0.07% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -508,221 | – | -0.07% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -25,012 | – | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,366 | – | -0.08% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -10,488 | – | -0.08% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -10,504 | – | -0.09% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -37,727 | – | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -974 | – | -0.10% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -7,266 | – | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,041 | – | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,849 | – | -0.10% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,434 | – | -0.10% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -68,817 | – | -0.10% | – | |
| INTU | Exit | INTUIT | $0 | – | -932 | – | -0.10% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,297 | – | -0.10% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -85,749 | – | -0.10% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -6,933 | – | -0.10% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -57,683 | – | -0.11% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -14,300 | – | -0.11% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -27,177 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,477 | – | -0.11% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -64,540 | – | -0.11% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -13,453 | – | -0.12% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -595 | – | -0.12% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -8,714 | – | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,298 | – | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,801 | – | -0.12% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -130,653 | – | -0.12% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -53,090 | – | -0.13% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,976 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,344 | – | -0.13% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -20,809 | – | -0.13% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,761 | – | -0.13% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -8,569 | – | -0.14% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -9,984 | – | -0.14% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -28,971 | – | -0.14% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -20,260 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,882 | – | -0.14% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -44,390 | – | -0.15% | – | |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -39,390 | – | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,268 | – | -0.15% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -43,158 | – | -0.15% | – |
| IAC | Exit | IAC INC | $0 | – | -12,963 | – | -0.16% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -8,542 | – | -0.16% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -4,605 | – | -0.16% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -30,274 | – | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,289 | – | -0.17% | – |
| SONO | Exit | SONOS INC | $0 | – | -36,822 | – | -0.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,919 | – | -0.18% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -9,654 | – | -0.18% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -8,743 | – | -0.18% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -93,767 | – | -0.18% | – |
| COTY | Exit | COTY INC | $0 | – | -77,272 | – | -0.18% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,479 | – | -0.18% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,255 | – | -0.18% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,950 | – | -0.18% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -54,494 | – | -0.19% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -6,356 | – | -0.19% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -20,927 | – | -0.19% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -6,662 | – | -0.19% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -47,268 | – | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -5,842 | – | -0.20% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -10,935 | – | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,342 | – | -0.20% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -18,471 | – | -0.21% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -48,824 | – | -0.21% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -14,243 | – | -0.21% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -96,797 | – | -0.21% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,412 | – | -0.21% | – |
| Exit | DUOLINGO INC | $0 | – | -10,929 | – | -0.22% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -38,034 | – | -0.22% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -19,376 | – | -0.22% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -36,603 | – | -0.23% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -19,802 | – | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,503 | – | -0.23% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -78,475 | – | -0.23% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -22,213 | – | -0.23% | – |
| COUR | Exit | COURSERA INC | $0 | – | -71,071 | – | -0.23% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -89,505 | – | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,090 | – | -0.24% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,160 | – | -0.24% | – |
| KR | Exit | KROGER CO | $0 | – | -19,362 | – | -0.24% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,059 | – | -0.25% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -800,987 | – | -0.26% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -36,808 | – | -0.26% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -27,012 | – | -0.26% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -39,661 | – | -0.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,833 | – | -0.27% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -62,764 | – | -0.27% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -62,329 | – | -0.27% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,650 | – | -0.27% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -8,051 | – | -0.27% | – |
| QRVO | Exit | QORVO INC | $0 | – | -10,848 | – | -0.27% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -70,790 | – | -0.28% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -429,723 | – | -0.28% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -71,734 | – | -0.28% | – |
| ROKU | Exit | ROKU INC | $0 | – | -24,722 | – | -0.28% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,437 | – | -0.28% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -597,195 | – | -0.29% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -24,262 | – | -0.31% | – |
| GES | Exit | GUESS INC | $0 | – | -54,519 | – | -0.31% | – |
| WW | Exit | WW INTL INC | $0 | – | -313,056 | – | -0.34% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16,413 | – | -0.40% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -164,739 | – | -0.42% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -167,585 | – | -0.45% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -62,684 | – | -0.45% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -19,996 | – | -0.46% | – |
| Exit | WARBY PARKER INC | $0 | – | -122,377 | – | -0.46% | – | |
| CAL | Exit | CALERES INC | $0 | – | -84,584 | – | -0.52% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -343,950 | – | -0.56% | – |
| RH | Exit | RH | $0 | – | -8,359 | – | -0.62% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -71,469 | – | -0.64% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -24,480 | – | -0.71% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -15,841 | – | -0.72% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -55,843 | – | -0.74% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -70,522 | – | -0.75% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -9,247 | – | -0.83% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -72,723 | – | -0.84% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -35,690 | – | -0.87% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -39,729 | – | -0.88% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -133,829 | – | -0.91% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -93,864 | – | -0.94% | – | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -165,486 | – | -0.96% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -29,880 | – | -1.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,816 | – | -1.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -27,577 | – | -1.13% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -77,058 | – | -1.23% | – |
| Exit | ARHAUS INC | $0 | – | -462,685 | – | -1.26% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -375,046 | – | -1.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -32,825 | – | -1.36% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -151,365 | – | -1.39% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -129,352 | – | -1.51% | – |
| WEN | Exit | WENDYS CO | $0 | – | -240,139 | – | -1.52% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -18,430 | – | -1.65% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -7,386 | – | -1.74% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -209,575 | – | -1.76% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -142,378 | – | -1.86% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -23,108 | – | -1.90% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -113,728 | – | -1.98% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -965,845 | – | -2.63% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -149,736 | – | -2.85% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -117,665 | – | -3.95% | – |
| M | Exit | MACYS INC | $0 | – | -725,733 | – | -4.18% | – |
| CROX | Exit | CROCS INC | $0 | – | -181,816 | – | -5.50% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | Sell | CROCS INC | $19,714,309 | -40.2% | 181,816 | -62.1% | 5.50% | -40.0% |
| M | New | MACYS INC | $14,986,386 | – | 725,733 | – | 4.18% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $14,153,923 | +178.7% | 117,665 | +142.5% | 3.95% | +179.5% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $11,803,089 | – | 495,096 | – | 3.29% | – |
| EAT | New | BRINKER INTL INC | $11,258,741 | – | 352,828 | – | 3.14% | – |
| HIBB | New | HIBBETT INC | $10,214,990 | – | 149,736 | – | 2.85% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $9,445,964 | +100.3% | 965,845 | +213.6% | 2.63% | +100.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $7,110,275 | -46.1% | 113,728 | -49.6% | 1.98% | -46.0% |
| NFLX | New | NETFLIX INC | $6,814,087 | – | 23,108 | – | 1.90% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $6,668,986 | – | 142,378 | – | 1.86% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $6,329,165 | – | 209,575 | – | 1.76% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,234,006 | +68.2% | 7,386 | +40.2% | 1.74% | +68.6% |
| ULTA | Sell | ULTA BEAUTY INC | $6,194,538 | +0.0% | 13,206 | -14.4% | 1.73% | +0.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,904,603 | +15.6% | 18,430 | +0.9% | 1.65% | +15.9% |
| WEN | New | WENDYS CO | $5,434,346 | – | 240,139 | – | 1.52% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $5,426,316 | +146.8% | 129,352 | +86.6% | 1.51% | +147.2% |
| AMZN | Buy | AMAZON COM INC | $5,362,224 | +1094.3% | 63,836 | +1505.1% | 1.50% | +1096.0% |
| W | New | WAYFAIR INCcl a | $4,978,395 | – | 151,365 | – | 1.39% | – |
| TGT | New | TARGET CORP | $4,892,238 | – | 32,825 | – | 1.36% | – |
| LESL | New | LESLIES INC | $4,579,312 | – | 375,046 | – | 1.28% | – |
| New | ARHAUS INC | $4,511,179 | – | 462,685 | – | 1.26% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,416,965 | – | 77,058 | – | 1.23% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $4,263,432 | +41.0% | 665,122 | +22.7% | 1.19% | +41.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,054,646 | +33.8% | 27,577 | +42.3% | 1.13% | +34.0% |
| BURL | New | BURLINGTON STORES INC | $3,750,249 | – | 18,496 | – | 1.05% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,739,418 | – | 156,789 | – | 1.04% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,659,748 | +180.9% | 1,816 | +129.0% | 1.02% | +181.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,647,137 | +645.8% | 87,904 | +758.3% | 1.02% | +647.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,595,759 | +247.4% | 29,880 | +291.9% | 1.00% | +247.9% |
| DXLG | New | DESTINATION XL GROUP INC | $3,515,798 | – | 520,859 | – | 0.98% | – |
| FTDR | Buy | FRONTDOOR INC | $3,442,109 | +94.2% | 165,486 | +90.4% | 0.96% | +94.7% |
| DNUT | New | KRISPY KREME INC | $3,376,972 | – | 327,226 | – | 0.94% | – |
| New | VICTORIAS SECRET AND CO | $3,358,454 | – | 93,864 | – | 0.94% | – | |
| PINS | Buy | PINTEREST INCcl a | $3,249,368 | +124.6% | 133,829 | +115.7% | 0.91% | +125.4% |
| TJX | Sell | TJX COS INC NEW | $3,162,428 | -44.8% | 39,729 | -57.0% | 0.88% | -44.7% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,125,730 | – | 35,690 | – | 0.87% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,020,186 | -18.2% | 72,723 | -11.4% | 0.84% | -18.0% |
| DDS | Sell | DILLARDS INCcl a | $2,988,630 | +1.8% | 9,247 | -14.1% | 0.83% | +2.0% |
| WSM | New | WILLIAMS SONOMA INC | $2,927,932 | – | 25,478 | – | 0.82% | – |
| TPR | New | TAPESTRY INC | $2,685,478 | – | 70,522 | – | 0.75% | – |
| TRUP | New | TRUPANION INC | $2,654,218 | – | 55,843 | – | 0.74% | – |
| CAR | Buy | AVIS BUDGET GROUP | $2,596,815 | +38.8% | 15,841 | +25.7% | 0.72% | +39.2% |
| SBUX | Sell | STARBUCKS CORP | $2,570,272 | -54.7% | 25,910 | -61.5% | 0.72% | -54.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,549,102 | – | 24,480 | – | 0.71% | – |
| MCD | Buy | MCDONALDS CORP | $2,479,290 | +17.7% | 9,408 | +3.0% | 0.69% | +17.9% |
| ROL | New | ROLLINS INC | $2,385,697 | – | 65,290 | – | 0.66% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,336,691 | – | 150,560 | – | 0.65% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,313,452 | – | 71,469 | – | 0.64% | – |
| RH | Sell | RH | $2,233,441 | -3.0% | 8,359 | -10.7% | 0.62% | -2.8% |
| Buy | BATH & BODY WORKS INC | $2,072,235 | +58.2% | 49,175 | +22.4% | 0.58% | +58.8% | |
| EB | New | EVENTBRITE INC | $2,015,547 | – | 343,950 | – | 0.56% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $1,974,490 | -16.2% | 74,848 | -24.2% | 0.55% | -16.0% |
| SFIX | New | STITCH FIX INC | $1,888,230 | – | 607,148 | – | 0.53% | – |
| CAL | Sell | CALERES INC | $1,884,532 | -59.9% | 84,584 | -56.5% | 0.52% | -59.9% |
| PZZA | New | PAPA JOHNS INTL INC | $1,802,095 | – | 21,894 | – | 0.50% | – |
| New | WARBY PARKER INC | $1,650,866 | – | 122,377 | – | 0.46% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $1,630,674 | – | 19,996 | – | 0.46% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $1,628,530 | +83.8% | 62,684 | +139.3% | 0.45% | +84.6% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,602,113 | – | 167,585 | – | 0.45% | – |
| MCW | New | MISTER CAR WASH INC | $1,520,541 | – | 164,739 | – | 0.42% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,445,821 | – | 16,413 | – | 0.40% | – |
| WW | New | WW INTL INC | $1,208,396 | – | 313,056 | – | 0.34% | – |
| LZ | Buy | LEGALZOOM COM INC | $1,166,054 | +13.9% | 150,653 | +26.0% | 0.32% | +14.0% |
| GES | New | GUESS INC | $1,127,998 | – | 54,519 | – | 0.31% | – |
| ODP | Buy | THE ODP CORP | $1,104,891 | +91.2% | 24,262 | +47.7% | 0.31% | +91.3% |
| FUBO | New | FUBOTV INC | $1,039,119 | – | 597,195 | – | 0.29% | – |
| ETSY | Sell | ETSY INC | $1,010,584 | -18.8% | 8,437 | -32.2% | 0.28% | -18.5% |
| ROKU | Buy | ROKU INC | $1,006,185 | +123.1% | 24,722 | +209.2% | 0.28% | +124.8% |
| CARG | Buy | CARGURUS INC | $1,004,993 | +491.2% | 71,734 | +498.4% | 0.28% | +495.7% |
| COMP | New | COMPASS INCcl a | $1,001,255 | – | 429,723 | – | 0.28% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $988,228 | – | 70,790 | – | 0.28% | – |
| QRVO | New | QORVO INC | $983,263 | – | 10,848 | – | 0.27% | – |
| MNDY | New | MONDAY COM LTD | $982,222 | – | 8,051 | – | 0.27% | – |
| GPC | New | GENUINE PARTS CO | $980,332 | – | 5,650 | – | 0.27% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $975,353 | +357.9% | 62,764 | +269.2% | 0.27% | +361.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $976,695 | +124.5% | 62,329 | +190.6% | 0.27% | +124.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $953,389 | – | 2,833 | – | 0.27% | – |
| BILI | New | BILIBILI INCspons ads rep z | $939,569 | – | 39,661 | – | 0.26% | – |
| SHOP | New | SHOPIFY INCcl a | $937,587 | – | 27,012 | – | 0.26% | – |
| CHGG | Buy | CHEGG INC | $930,138 | +100.0% | 36,808 | +66.8% | 0.26% | +100.8% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $929,145 | +1.9% | 800,987 | +173.1% | 0.26% | +2.0% |
| Buy | RENT THE RUNWAY INC | $898,365 | +674.5% | 294,546 | +457.0% | 0.25% | +681.2% | |
| HUBS | Sell | HUBSPOT INC | $884,449 | +1.2% | 3,059 | -5.5% | 0.25% | +1.6% |
| GPRO | New | GOPRO INCcl a | $872,830 | – | 175,267 | – | 0.24% | – |
| KR | New | KROGER CO | $863,158 | – | 19,362 | – | 0.24% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $862,186 | -34.0% | 2,160 | -48.2% | 0.24% | -33.9% |
| LZB | New | LA Z BOY INC | $861,204 | – | 37,739 | – | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $847,097 | – | 9,090 | – | 0.24% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $842,242 | – | 89,505 | – | 0.24% | – |
| COUR | Sell | COURSERA INC | $840,770 | -70.6% | 71,071 | -73.3% | 0.23% | -70.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $837,430 | +57.7% | 22,213 | +36.1% | 0.23% | +57.4% |
| QCOM | New | QUALCOMM INC | $824,880 | – | 7,503 | – | 0.23% | – |
| APP | Buy | APPLOVIN CORP | $826,342 | +128.3% | 78,475 | +322.4% | 0.23% | +127.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $816,833 | – | 19,802 | – | 0.23% | – |
| SQSP | Sell | SQUARESPACE INCclass a | $811,489 | -15.6% | 36,603 | -18.7% | 0.23% | -15.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $806,042 | +23.8% | 19,376 | +3.8% | 0.22% | +24.3% |
| ACI | Buy | ALBERTSONS COS INC | $788,825 | -12.7% | 38,034 | +4.5% | 0.22% | -12.4% |
| CHWY | Sell | CHEWY INCcl a | $783,278 | -81.7% | 21,124 | -84.8% | 0.22% | -81.7% |
| New | DUOLINGO INC | $777,380 | – | 10,929 | – | 0.22% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $768,568 | – | 96,797 | – | 0.21% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $766,586 | – | 8,412 | – | 0.21% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $751,401 | – | 48,824 | – | 0.21% | – |
| SSTK | New | SHUTTERSTOCK INC | $750,891 | – | 14,243 | – | 0.21% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $742,904 | +12.6% | 18,471 | -4.4% | 0.21% | +12.5% |
| LL | New | LL FLOORING HOLDINGS INC | $744,060 | – | 132,395 | – | 0.21% | – |
| INTC | New | INTEL CORP | $722,649 | – | 27,342 | – | 0.20% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $707,166 | – | 10,935 | – | 0.20% | – |
| MMM | New | 3M CO | $700,573 | – | 5,842 | – | 0.20% | – |
| CPNG | Buy | COUPANG INCcl a | $695,312 | +82.0% | 47,268 | +106.3% | 0.19% | +83.0% |
| CELH | New | CELSIUS HLDGS INC | $693,114 | – | 6,662 | – | 0.19% | – |
| MOV | New | MOVADO GROUP INC | $674,896 | – | 20,927 | – | 0.19% | – |
| ALLE | New | ALLEGION PLC | $669,033 | – | 6,356 | – | 0.19% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $667,007 | +10.8% | 54,494 | +2.7% | 0.19% | +11.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $663,956 | – | 3,950 | – | 0.18% | – |
| COTY | New | COTY INC | $661,448 | – | 77,272 | – | 0.18% | – |
| RL | New | RALPH LAUREN CORPcl a | $660,966 | – | 6,255 | – | 0.18% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $661,065 | -50.0% | 9,479 | -45.4% | 0.18% | -49.9% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $656,369 | -6.4% | 93,767 | -22.3% | 0.18% | -6.2% |
| GDDY | New | GODADDY INCcl a | $654,151 | – | 8,743 | – | 0.18% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $638,709 | -87.4% | 9,654 | -86.1% | 0.18% | -87.3% |
| WMT | Buy | WALMART INC | $635,503 | +53.5% | 4,482 | +40.6% | 0.18% | +53.9% |
| YUM | Buy | YUM BRANDS INC | $630,026 | +95.1% | 4,919 | +62.1% | 0.18% | +95.6% |
| SONO | Sell | SONOS INC | $622,292 | -55.1% | 36,822 | -63.0% | 0.17% | -55.1% |
| ADSK | New | AUTODESK INC | $614,615 | – | 3,289 | – | 0.17% | – |
| SAVE | New | SPIRIT AIRLS INC | $589,738 | – | 30,274 | – | 0.16% | – |
| FERG | New | FERGUSON PLC NEW | $584,697 | – | 4,605 | – | 0.16% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $585,298 | -51.3% | 8,542 | -50.1% | 0.16% | -51.3% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $580,509 | -67.1% | 19,415 | -72.6% | 0.16% | -67.0% |
| IAC | New | IAC INC | $575,557 | – | 12,963 | – | 0.16% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $548,970 | +243.1% | 43,158 | +224.2% | 0.15% | +240.0% |
| CAT | New | CATERPILLAR INC | $543,322 | – | 2,268 | – | 0.15% | – |
| GIII | New | G III APPAREL GROUP LTD | $540,037 | – | 39,390 | – | 0.15% | – |
| Sell | LIFE TIME GROUP HOLDINGS INC | $530,904 | -49.2% | 44,390 | -58.6% | 0.15% | -49.1% | |
| CSCO | New | CISCO SYS INC | $518,418 | – | 10,882 | – | 0.14% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $516,022 | -12.7% | 20,260 | +23.8% | 0.14% | -12.2% |
| New | ON HLDG AGnamen akt a | $497,142 | – | 28,971 | – | 0.14% | – | |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $493,509 | – | 9,984 | – | 0.14% | – |
| AOS | New | SMITH A O CORP | $490,490 | – | 8,569 | – | 0.14% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $475,240 | -47.4% | 3,761 | -49.7% | 0.13% | -47.4% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $464,457 | – | 20,809 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $464,287 | – | 5,344 | – | 0.13% | – |
| DXCM | Sell | DEXCOM INC | $450,242 | -43.6% | 3,976 | -59.9% | 0.13% | -43.2% |
| PLTK | New | PLAYTIKA HLDG CORP | $451,796 | – | 53,090 | – | 0.13% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $446,846 | – | 1,801 | – | 0.12% | – |
| VMEO | Sell | VIMEO INC | $448,140 | -54.7% | 130,653 | -47.2% | 0.12% | -54.5% |
| JACK | Sell | JACK IN THE BOX INC | $445,201 | -93.1% | 6,525 | -92.6% | 0.12% | -93.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $440,152 | – | 1,298 | – | 0.12% | – |
| DASH | New | DOORDASH INCcl a | $425,417 | – | 8,714 | – | 0.12% | – |
| CABO | Sell | CABLE ONE INC | $423,557 | -21.9% | 595 | -6.4% | 0.12% | -21.9% |
| ZG | Sell | ZILLOW GROUP INCcl a | $419,868 | -20.8% | 13,453 | -27.4% | 0.12% | -20.4% |
| HBI | New | HANESBRANDS INC | $410,474 | – | 64,540 | – | 0.11% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $404,394 | – | 27,177 | – | 0.11% | – |
| NKE | Sell | NIKE INCcl b | $406,844 | -68.4% | 3,477 | -77.5% | 0.11% | -68.4% |
| YELP | Buy | YELP INCcl a | $390,962 | +22.2% | 14,300 | +51.6% | 0.11% | +22.5% |
| FIGS | New | FIGS INCcl a | $388,207 | – | 57,683 | – | 0.11% | – |
| TCS | New | CONTAINER STORE GROUP INC | $369,578 | – | 85,749 | – | 0.10% | – |
| SEAS | New | SEAWORLD ENTMT INC | $370,985 | – | 6,933 | – | 0.10% | – |
| HELE | New | HELEN OF TROY LTD | $365,670 | – | 3,297 | – | 0.10% | – |
| INTU | New | INTUIT | $362,753 | – | 932 | – | 0.10% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $358,236 | – | 2,434 | – | 0.10% | – |
| New | OLAPLEX HLDGS INC | $358,537 | – | 68,817 | – | 0.10% | – | |
| GRMN | Sell | GARMIN LTD | $355,224 | -59.5% | 3,849 | -64.7% | 0.10% | -59.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $353,992 | -58.4% | 4,041 | -55.5% | 0.10% | -58.2% |
| URI | New | UNITED RENTALS INC | $346,179 | – | 974 | – | 0.10% | – |
| IRBT | New | IROBOT CORP | $349,713 | – | 7,266 | – | 0.10% | – |
| ADT | Sell | ADT INC DEL | $342,184 | -67.7% | 37,727 | -73.4% | 0.10% | -67.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $322,725 | – | 8,191 | – | 0.09% | – |
| PENN | New | PENN ENTERTAINMENT INC | $311,969 | – | 10,504 | – | 0.09% | – |
| FVRR | Sell | FIVERR INTL LTD | $305,620 | -78.3% | 10,488 | -77.3% | 0.08% | -78.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $288,089 | – | 1,366 | – | 0.08% | – |
| FNKO | Sell | FUNKO INC | $272,881 | -49.7% | 25,012 | -6.9% | 0.08% | -49.7% |
| SKLZ | Buy | SKILLZ INC | $257,414 | -28.7% | 508,221 | +44.2% | 0.07% | -28.0% |
| GDRX | Sell | GOODRX HLDGS INC | $259,790 | -81.7% | 55,749 | -81.7% | 0.07% | -81.8% |
| YETI | Sell | YETI HLDGS INC | $255,378 | -65.1% | 6,182 | -75.9% | 0.07% | -65.2% |
| CVX | Sell | CHEVRON CORP NEW | $254,876 | -81.7% | 1,420 | -85.3% | 0.07% | -81.7% |
| FDX | New | FEDEX CORP | $250,274 | – | 1,445 | – | 0.07% | – |
| BARK | New | BARK INC | $248,185 | – | 166,567 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $243,572 | – | 3,420 | – | 0.07% | – |
| BILL | New | BILL COM HLDGS INC | $235,463 | – | 2,161 | – | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $236,159 | – | 2,326 | – | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $229,699 | – | 1,624 | – | 0.06% | – |
| MPC | Sell | MARATHON PETE CORP | $230,219 | -70.3% | 1,978 | -74.7% | 0.06% | -70.4% |
| RVLV | New | REVOLVE GROUP INCcl a | $227,408 | – | 10,216 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $227,549 | – | 2,063 | – | 0.06% | – |
| LE | New | LANDS END INC NEW | $222,334 | – | 29,293 | – | 0.06% | – |
| YOU | Sell | CLEAR SECURE INC | $211,787 | -79.8% | 7,721 | -83.1% | 0.06% | -79.7% |
| PSA | Sell | PUBLIC STORAGE | $206,780 | -83.4% | 738 | -82.7% | 0.06% | -83.3% |
| CRI | New | CARTERS INC | $204,730 | – | 2,744 | – | 0.06% | – |
| IQ | New | IQIYI INCsponsored ads | $201,951 | – | 38,104 | – | 0.06% | – |
| CCL | Sell | CARNIVAL CORP | $180,842 | -82.1% | 22,437 | -84.4% | 0.05% | -82.2% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $118,117 | -85.0% | 25,622 | -84.2% | 0.03% | -85.0% |
| ME | Sell | 23ANDME HOLDING CO | $119,135 | -85.4% | 55,155 | -80.6% | 0.03% | -85.5% |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -13,052 | – | -0.04% | – |
| Exit | ALLBIRDS INC | $0 | – | -63,443 | – | -0.05% | – | |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -28,039 | – | -0.05% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -11,945 | – | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -32,146 | – | -0.06% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -9,555 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -20,437 | – | -0.09% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -28,035 | – | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,277 | – | -0.09% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -235,152 | – | -0.09% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -18,533 | – | -0.10% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -17,527 | – | -0.10% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,910 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -798 | – | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -22,755 | – | -0.11% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6,842 | – | -0.11% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -59,149 | – | -0.11% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,673 | – | -0.11% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -29,781 | – | -0.11% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,608 | – | -0.11% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -506 | – | -0.12% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,227 | – | -0.12% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -12,338 | – | -0.13% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -37,041 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,866 | – | -0.14% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,301 | – | -0.14% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,209 | – | -0.15% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -11,645 | – | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,265 | – | -0.16% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -28,025 | – | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,151 | – | -0.16% | – |
| VRM | Exit | VROOM INC | $0 | – | -492,578 | – | -0.16% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -15,260 | – | -0.16% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -145,107 | – | -0.16% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,914 | – | -0.17% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -15,673 | – | -0.17% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,656 | – | -0.17% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -18,835 | – | -0.18% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -881,662 | – | -0.18% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -34,133 | – | -0.18% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -6,325 | – | -0.18% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -20,160 | – | -0.19% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -29,907 | – | -0.19% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -32,431 | – | -0.19% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -96,758 | – | -0.20% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -14,158 | – | -0.20% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,281 | – | -0.20% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -62,619 | – | -0.21% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,480 | – | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,987 | – | -0.22% | – |
| CARS | Exit | CARS COM INC | $0 | – | -71,812 | – | -0.23% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,737 | – | -0.24% | – |
| HAS | Exit | HASBRO INC | $0 | – | -12,723 | – | -0.24% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -35,244 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,181 | – | -0.25% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -97,038 | – | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,085 | – | -0.27% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -73,855 | – | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,352 | – | -0.28% | – |
| Exit | FRESHWORKS INC | $0 | – | -82,860 | – | -0.30% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -34,574 | – | -0.31% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -12,702 | – | -0.33% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -447,457 | – | -0.33% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -122,304 | – | -0.33% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -31,992 | – | -0.34% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -64,179 | – | -0.34% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -14,773 | – | -0.35% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -51,642 | – | -0.35% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -113,368 | – | -0.35% | – | |
| PVH | Exit | PVH CORPORATION | $0 | – | -28,235 | – | -0.35% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -42,766 | – | -0.35% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -39,353 | – | -0.36% | – | |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -42,915 | – | -0.38% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -90,194 | – | -0.39% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -46,033 | – | -0.40% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -38,094 | – | -0.40% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -74,724 | – | -0.41% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -539,883 | – | -0.51% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -32,980 | – | -0.58% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -499,741 | – | -0.67% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,388 | – | -0.76% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -43,100 | – | -0.76% | – |
| GCO | Exit | GENESCO INC | $0 | – | -71,003 | – | -0.78% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -342,717 | – | -0.90% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -105,305 | – | -0.90% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -348,603 | – | -0.94% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -224,419 | – | -0.98% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -127,602 | – | -1.18% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -53,647 | – | -1.30% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -34,015 | – | -1.30% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -52,567 | – | -1.31% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -295,616 | – | -2.55% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -591,416 | – | -2.56% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -88,597 | – | -2.67% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,204,628 | – | -4.22% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -608,847 | – | -9.68% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | Buy | SIGNET JEWELERS LIMITED | $34,820,000 | +90.8% | 608,847 | +78.4% | 9.68% | +13.5% |
| CROX | Buy | CROCS INC | $32,957,000 | +1445.1% | 480,008 | +995.4% | 9.17% | +819.5% |
| SBH | New | SALLY BEAUTY HLDGS INC | $15,178,000 | – | 1,204,628 | – | 4.22% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $13,193,000 | +198.1% | 225,668 | +251.4% | 3.67% | +77.4% |
| MED | New | MEDIFAST INC | $9,600,000 | – | 88,597 | – | 2.67% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $9,197,000 | +181.9% | 591,416 | +206.6% | 2.56% | +67.6% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $9,173,000 | – | 295,616 | – | 2.55% | – |
| JACK | New | JACK IN THE BOX INC | $6,490,000 | – | 87,623 | – | 1.80% | – |
| ULTA | Sell | ULTA BEAUTY INC | $6,192,000 | -32.9% | 15,435 | -35.5% | 1.72% | -60.1% |
| TJX | New | TJX COS INC NEW | $5,734,000 | – | 92,302 | – | 1.60% | – |
| SBUX | New | STARBUCKS CORP | $5,674,000 | – | 67,335 | – | 1.58% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,107,000 | +163.4% | 18,269 | +156.8% | 1.42% | +56.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,078,000 | +549.4% | 48,529 | +367.8% | 1.41% | +285.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $5,057,000 | +96.5% | 69,456 | +68.2% | 1.41% | +17.0% |
| OXM | New | OXFORD INDS INC | $4,719,000 | – | 52,567 | – | 1.31% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $4,715,000 | +29.6% | 307,959 | +10.6% | 1.31% | -22.9% |
| CAL | Buy | CALERES INC | $4,705,000 | +17.4% | 194,263 | +27.2% | 1.31% | -30.1% |
| FIVE | New | FIVE BELOW INC | $4,683,000 | – | 34,015 | – | 1.30% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,681,000 | – | 53,647 | – | 1.30% | – |
| CHWY | New | CHEWY INCcl a | $4,275,000 | – | 139,150 | – | 1.19% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $4,248,000 | +86.3% | 127,602 | +138.5% | 1.18% | +10.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,706,000 | +135.6% | 5,269 | +111.6% | 1.03% | +40.1% |
| SHAK | New | SHAKE SHACK INCcl a | $3,691,000 | – | 82,059 | – | 1.03% | – |
| POSH | New | POSHMARK INC | $3,517,000 | – | 224,419 | – | 0.98% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,392,000 | – | 348,603 | – | 0.94% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $3,253,000 | +20.4% | 105,305 | +51.8% | 0.90% | -28.3% |
| DENN | Buy | DENNYS CORP | $3,225,000 | +98.5% | 342,717 | +83.0% | 0.90% | +18.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,030,000 | +247.9% | 19,379 | +285.0% | 0.84% | +107.1% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $3,024,000 | +100.0% | 541,933 | +62.3% | 0.84% | +19.0% |
| DDS | Sell | DILLARDS INCcl a | $2,936,000 | -4.7% | 10,764 | -22.9% | 0.82% | -43.3% |
| COUR | New | COURSERA INC | $2,864,000 | – | 265,720 | – | 0.80% | – |
| GCO | New | GENESCO INC | $2,792,000 | – | 71,003 | – | 0.78% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,739,000 | +87.1% | 43,100 | +91.6% | 0.76% | +11.2% |
| SHW | New | SHERWIN WILLIAMS CO | $2,741,000 | – | 13,388 | – | 0.76% | – |
| CHS | Buy | CHICOS FAS INC | $2,419,000 | +92.0% | 499,741 | +97.1% | 0.67% | +14.3% |
| BJRI | New | BJS RESTAURANTS INC | $2,355,000 | – | 98,758 | – | 0.66% | – |
| RH | Buy | RH | $2,303,000 | +554.3% | 9,361 | +464.3% | 0.64% | +288.5% |
| SKX | New | SKECHERS U S A INCcl a | $2,199,000 | – | 69,326 | – | 0.61% | – |
| MCD | New | MCDONALDS CORP | $2,107,000 | – | 9,130 | – | 0.59% | – |
| BBY | New | BEST BUY INC | $2,089,000 | – | 32,980 | – | 0.58% | – |
| CAR | New | AVIS BUDGET GROUP | $1,871,000 | – | 12,600 | – | 0.52% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,846,000 | +163.0% | 539,883 | +297.4% | 0.51% | +56.4% |
| FTDR | New | FRONTDOOR INC | $1,772,000 | – | 86,914 | – | 0.49% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,765,000 | +66.7% | 70,885 | +55.2% | 0.49% | -0.8% |
| PETS | New | PETMED EXPRESS INC | $1,459,000 | – | 74,724 | – | 0.41% | – |
| PINS | New | PINTEREST INCcl a | $1,447,000 | – | 62,058 | – | 0.40% | – |
| ELF | New | E L F BEAUTY INC | $1,433,000 | – | 38,094 | – | 0.40% | – |
| GDRX | New | GOODRX HLDGS INC | $1,423,000 | – | 304,605 | – | 0.40% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,419,000 | – | 46,033 | – | 0.40% | – |
| FVRR | Buy | FIVERR INTL LTD | $1,410,000 | +19.5% | 46,105 | +34.4% | 0.39% | -29.0% |
| CVX | New | CHEVRON CORP NEW | $1,391,000 | – | 9,660 | – | 0.39% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,389,000 | – | 90,194 | – | 0.39% | – |
| SONO | New | SONOS INC | $1,385,000 | – | 99,617 | – | 0.38% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,373,000 | – | 42,915 | – | 0.38% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,321,000 | – | 17,363 | – | 0.37% | – |
| New | BATH & BODY WORKS INC | $1,310,000 | – | 40,160 | – | 0.36% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $1,306,000 | – | 4,173 | – | 0.36% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,303,000 | – | 793 | – | 0.36% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,295,000 | – | 39,353 | – | 0.36% | – | |
| NKE | New | NIKE INCcl b | $1,287,000 | – | 15,467 | – | 0.36% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,271,000 | – | 42,766 | – | 0.35% | – |
| PVH | New | PVH CORPORATION | $1,265,000 | – | 28,235 | – | 0.35% | – |
| New | REMITLY GLOBAL INC | $1,261,000 | – | 113,368 | – | 0.35% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $1,250,000 | – | 51,642 | – | 0.35% | – |
| PSA | New | PUBLIC STORAGE | $1,249,000 | – | 4,262 | – | 0.35% | – |
| ROST | Sell | ROSS STORES INC | $1,245,000 | +6.1% | 14,773 | -11.6% | 0.35% | -37.0% |
| ETSY | New | ETSY INC | $1,245,000 | – | 12,438 | – | 0.35% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,236,000 | – | 64,179 | – | 0.34% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,225,000 | – | 31,992 | – | 0.34% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,203,000 | – | 17,129 | – | 0.34% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,186,000 | – | 122,304 | – | 0.33% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,176,000 | – | 12,702 | – | 0.33% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $1,177,000 | – | 447,457 | – | 0.33% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,115,000 | – | 34,574 | – | 0.31% | – |
| New | FRESHWORKS INC | $1,075,000 | – | 82,860 | – | 0.30% | – | |
| ADT | New | ADT INC DEL | $1,060,000 | – | 141,735 | – | 0.30% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $1,046,000 | – | 107,292 | – | 0.29% | – | |
| YOU | New | CLEAR SECURE INC | $1,047,000 | – | 45,770 | – | 0.29% | – |
| FB | New | META PLATFORMS INCcl a | $1,035,000 | – | 7,625 | – | 0.29% | – |
| LZ | New | LEGALZOOM COM INC | $1,024,000 | – | 119,526 | – | 0.28% | – |
| CCL | New | CARNIVAL CORP | $1,009,000 | – | 143,614 | – | 0.28% | – |
| AAPL | New | APPLE INC | $1,010,000 | – | 7,352 | – | 0.28% | – |
| WU | New | WESTERN UN CO | $999,000 | – | 73,855 | – | 0.28% | – |
| VMEO | New | VIMEO INC | $990,000 | – | 247,570 | – | 0.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $973,000 | – | 13,085 | – | 0.27% | – |
| SQSP | New | SQUARESPACE INCclass a | $962,000 | – | 45,019 | – | 0.27% | – |
| SNAP | New | SNAP INCcl a | $954,000 | – | 97,038 | – | 0.26% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $912,000 | – | 293,301 | – | 0.25% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $903,000 | – | 7,484 | – | 0.25% | – |
| ACI | New | ALBERTSONS COS INC | $904,000 | – | 36,379 | – | 0.25% | – |
| ABT | New | ABBOTT LABS | $889,000 | – | 9,181 | – | 0.25% | – |
| SNBR | New | SLEEP NUMBER CORP | $886,000 | – | 26,193 | – | 0.25% | – |
| GRMN | New | GARMIN LTD | $878,000 | – | 10,909 | – | 0.24% | – |
| HUBS | New | HUBSPOT INC | $874,000 | – | 3,236 | – | 0.24% | – |
| CMPR | Buy | CIMPRESS PLC | $863,000 | +10.2% | 35,244 | +75.0% | 0.24% | -34.4% |
| HAS | New | HASBRO INC | $858,000 | – | 12,723 | – | 0.24% | – |
| PODD | New | INSULET CORP | $857,000 | – | 3,737 | – | 0.24% | – |
| EXPE | New | EXPEDIA GROUP INC | $851,000 | – | 9,083 | – | 0.24% | – |
| CARS | New | CARS COM INC | $826,000 | – | 71,812 | – | 0.23% | – |
| ME | New | 23ANDME HOLDING CO | $815,000 | – | 284,915 | – | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $806,000 | – | 4,987 | – | 0.22% | – |
| DXCM | New | DEXCOM INC | $799,000 | – | 9,918 | – | 0.22% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $790,000 | – | 161,863 | – | 0.22% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $791,000 | – | 6,480 | – | 0.22% | – |
| MPC | New | MARATHON PETE CORP | $776,000 | – | 7,815 | – | 0.22% | – |
| CNK | New | CINEMARK HLDGS INC | $758,000 | – | 62,619 | – | 0.21% | – |
| YETI | New | YETI HLDGS INC | $732,000 | – | 25,664 | – | 0.20% | – |
| POOL | New | POOL CORP | $726,000 | – | 2,281 | – | 0.20% | – |
| JD | New | JD.COM INCspon adr cl a | $712,000 | – | 14,158 | – | 0.20% | – |
| IHRT | New | IHEARTMEDIA INC | $709,000 | – | 96,758 | – | 0.20% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $701,000 | – | 120,661 | – | 0.20% | – |
| ZUMZ | New | ZUMIEZ INC | $698,000 | – | 32,431 | – | 0.19% | – |
| CHUY | Buy | CHUYS HLDGS INC | $693,000 | +21.4% | 29,907 | +4.3% | 0.19% | -27.7% |
| KTB | New | KONTOOR BRANDS INC | $678,000 | – | 20,160 | – | 0.19% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $660,000 | – | 19,324 | – | 0.18% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $659,000 | – | 6,325 | – | 0.18% | – |
| VIAC | New | PARAMOUNT GLOBAL | $650,000 | – | 34,133 | – | 0.18% | – |
| HOG | New | HARLEY DAVIDSON INC | $651,000 | – | 18,663 | – | 0.18% | – |
| WISH | New | CONTEXTLOGIC INC | $647,000 | – | 881,662 | – | 0.18% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $632,000 | – | 18,835 | – | 0.18% | – |
| TMUS | New | T-MOBILE US INC | $625,000 | – | 4,656 | – | 0.17% | – |
| ALK | New | ALASKA AIR GROUP INC | $614,000 | – | 15,673 | – | 0.17% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $602,000 | – | 53,043 | – | 0.17% | – |
| LCII | New | LCI INDS | $601,000 | – | 5,914 | – | 0.17% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $591,000 | – | 145,107 | – | 0.16% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $591,000 | – | 16,368 | – | 0.16% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $578,000 | – | 15,260 | – | 0.16% | – |
| ODP | New | THE ODP CORP | $578,000 | – | 16,432 | – | 0.16% | – |
| VRM | Buy | VROOM INC | $571,000 | +1292.7% | 492,578 | +1401.5% | 0.16% | +736.8% |
| LVS | New | LAS VEGAS SANDS CORP | $569,000 | – | 15,151 | – | 0.16% | – |
| NLOK | New | NORTONLIFELOCK INC | $564,000 | – | 28,025 | – | 0.16% | – |
| AVGO | New | BROADCOM INC | $562,000 | – | 1,265 | – | 0.16% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $557,000 | – | 11,645 | – | 0.16% | – |
| ABNB | New | AIRBNB INC | $547,000 | – | 5,209 | – | 0.15% | – |
| CABO | New | CABLE ONE INC | $542,000 | – | 636 | – | 0.15% | – |
| FNKO | New | FUNKO INC | $543,000 | – | 26,868 | – | 0.15% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $531,000 | – | 16,318 | – | 0.15% | – |
| ZG | New | ZILLOW GROUP INCcl a | $530,000 | – | 18,521 | – | 0.15% | – |
| FAST | New | FASTENAL CO | $520,000 | – | 11,301 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $516,000 | – | 1,866 | – | 0.14% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $512,000 | – | 37,041 | – | 0.14% | – |
| MTCH | New | MATCH GROUP INC NEW | $489,000 | – | 10,242 | – | 0.14% | – |
| CHGG | New | CHEGG INC | $465,000 | – | 22,062 | – | 0.13% | – |
| EBAY | New | EBAY INC. | $454,000 | – | 12,338 | – | 0.13% | – |
| ROKU | New | ROKU INC | $451,000 | – | 7,995 | – | 0.12% | – |
| AMZN | Sell | AMAZON COM INC | $449,000 | -50.7% | 3,977 | -53.6% | 0.12% | -70.7% |
| FL | New | FOOT LOCKER INC | $443,000 | – | 14,227 | – | 0.12% | – |
| AMCX | New | AMC NETWORKS INCcl a | $435,000 | – | 21,446 | – | 0.12% | – |
| MELI | New | MERCADOLIBRE INC | $419,000 | – | 506 | – | 0.12% | – |
| WMT | Sell | WALMART INC | $414,000 | -75.1% | 3,187 | -76.7% | 0.12% | -85.2% |
| UPWK | New | UPWORK INC | $406,000 | – | 29,781 | – | 0.11% | – |
| DBX | New | DROPBOX INCcl a | $406,000 | – | 19,608 | – | 0.11% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $404,000 | – | 4,673 | – | 0.11% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $398,000 | – | 59,149 | – | 0.11% | – |
| PLNT | New | PLANET FITNESS INCcl a | $395,000 | – | 6,842 | – | 0.11% | – |
| CPNG | New | COUPANG INCcl a | $382,000 | – | 22,916 | – | 0.11% | – |
| JWN | Sell | NORDSTROM INC | $380,000 | -64.1% | 22,755 | -54.6% | 0.11% | -78.6% |
| COST | New | COSTCO WHSL CORP NEW | $377,000 | – | 798 | – | 0.10% | – |
| APP | New | APPLOVIN CORP | $362,000 | – | 18,577 | – | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $361,000 | – | 4,910 | – | 0.10% | – |
| New | BELLRING BRANDS INC | $361,000 | – | 17,527 | – | 0.10% | – | |
| SKLZ | New | SKILLZ INC | $361,000 | – | 352,447 | – | 0.10% | – |
| AFRM | New | AFFIRM HLDGS INC | $348,000 | – | 18,533 | – | 0.10% | – |
| PSFE | New | PAYSAFE LIMITEDord | $325,000 | – | 235,152 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $323,000 | – | 3,035 | – | 0.09% | – |
| YELP | New | YELP INCcl a | $320,000 | – | 9,435 | – | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $317,000 | – | 11,277 | – | 0.09% | – |
| T | New | AT&T INC | $314,000 | – | 20,437 | – | 0.09% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $313,000 | – | 28,035 | – | 0.09% | – |
| NYT | New | NEW YORK TIMES COcl a | $275,000 | – | 9,555 | – | 0.08% | – |
| PRMW | New | PRIMO WATER CORPORATION | $213,000 | – | 17,001 | – | 0.06% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $210,000 | – | 32,146 | – | 0.06% | – |
| RCII | New | RENT A CTR INC NEW | $205,000 | – | 11,945 | – | 0.06% | – |
| TLYS | New | TILLYS INCcl a | $194,000 | – | 28,039 | – | 0.05% | – |
| New | ALLBIRDS INC | $193,000 | – | 63,443 | – | 0.05% | – | |
| CARG | New | CARGURUS INC | $170,000 | – | 11,988 | – | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $160,000 | – | 13,311 | – | 0.04% | – |
| MGI | New | MONEYGRAM INTL INC | $136,000 | – | 13,052 | – | 0.04% | – |
| New | RENT THE RUNWAY INC | $116,000 | – | 52,882 | – | 0.03% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -12,004 | – | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -14,521 | – | -0.08% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -11,923 | – | -0.09% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -55,620 | – | -0.16% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -79,621 | – | -0.16% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,280 | – | -0.16% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -41,049 | – | -0.20% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -41,564 | – | -0.21% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -7,022 | – | -0.22% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -185,809 | – | -0.22% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -138,977 | – | -0.22% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -23,074 | – | -0.22% | – |
| BARK | Exit | BARK INC | $0 | – | -436,199 | – | -0.26% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,618 | – | -0.29% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -359,032 | – | -0.33% | – |
| Exit | TOAST INCcl a | $0 | – | -57,323 | – | -0.35% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,851 | – | -0.35% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -32,715 | – | -0.36% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -37,809 | – | -0.38% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,773 | – | -0.42% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -29,185 | – | -0.44% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -61,895 | – | -0.48% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -38,853 | – | -0.51% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -37,052 | – | -0.53% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,171 | – | -0.56% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -57,215 | – | -0.58% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,160 | – | -0.59% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,232 | – | -0.62% | – |
| Exit | PORTILLOS INC | $0 | – | -85,462 | – | -0.65% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -135,707 | – | -0.69% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -53,244 | – | -0.70% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -26,042 | – | -0.71% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -158,263 | – | -0.71% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -63,984 | – | -0.82% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -44,305 | – | -0.85% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,718 | – | -0.89% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,055 | – | -0.89% | – |
| KR | Exit | KROGER CO | $0 | – | -40,416 | – | -0.90% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -47,538 | – | -1.11% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -9,110 | – | -1.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,000 | – | -1.76% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -678,428 | – | -1.98% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -488,817 | – | -3.75% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -194,050 | – | -3.97% | – |
| M | Exit | MACYS INC | $0 | – | -504,340 | – | -4.32% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -101,180 | – | -5.25% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10,638 | – | -10.69% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -100,000 | – | -13.11% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $28,028,000 | – | 100,000 | – | 13.11% | – |
| AZO | New | AUTOZONE INC | $22,862,000 | – | 10,638 | – | 10.69% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $18,249,000 | – | 341,363 | – | 8.53% | – |
| WSM | New | WILLIAMS SONOMA INC | $11,226,000 | – | 101,180 | – | 5.25% | – |
| M | New | MACYS INC | $9,240,000 | – | 504,340 | – | 4.32% | – |
| ULTA | New | ULTA BEAUTY INC | $9,223,000 | – | 23,925 | – | 4.31% | – |
| HIBB | New | HIBBETT INC | $8,482,000 | – | 194,050 | – | 3.97% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $8,026,000 | – | 488,817 | – | 3.75% | – |
| BOOT | New | BOOT BARN HLDGS INC | $4,425,000 | – | 64,217 | – | 2.07% | – |
| TCS | New | CONTAINER STORE GROUP INC | $4,227,000 | – | 678,428 | – | 1.98% | – |
| CAL | New | CALERES INC | $4,007,000 | – | 152,718 | – | 1.87% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,773,000 | – | 10,000 | – | 1.76% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $3,637,000 | – | 278,461 | – | 1.70% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,550,000 | – | 9,110 | – | 1.66% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,263,000 | – | 192,877 | – | 1.53% | – |
| DDS | New | DILLARDS INCcl a | $3,080,000 | – | 13,964 | – | 1.44% | – |
| PLCE | New | CHILDRENS PL INC NEW | $2,701,000 | – | 69,386 | – | 1.26% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,573,000 | – | 41,283 | – | 1.20% | – |
| BYD | New | BOYD GAMING CORP | $2,365,000 | – | 47,538 | – | 1.11% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $2,280,000 | – | 53,493 | – | 1.07% | – |
| CROX | New | CROCS INC | $2,133,000 | – | 43,820 | – | 1.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,939,000 | – | 7,114 | – | 0.91% | – |
| KR | New | KROGER CO | $1,913,000 | – | 40,416 | – | 0.90% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,900,000 | – | 4,055 | – | 0.89% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,894,000 | – | 7,718 | – | 0.89% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,817,000 | – | 44,305 | – | 0.85% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,762,000 | – | 63,984 | – | 0.82% | – |
| WMT | New | WALMART INC | $1,661,000 | – | 13,661 | – | 0.78% | – |
| DENN | New | DENNYS CORP | $1,625,000 | – | 187,267 | – | 0.76% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,573,000 | – | 2,490 | – | 0.74% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,518,000 | – | 158,263 | – | 0.71% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,515,000 | – | 26,042 | – | 0.71% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $1,512,000 | – | 333,829 | – | 0.71% | – |
| BMBL | New | BUMBLE INC | $1,499,000 | – | 53,244 | – | 0.70% | – |
| MCW | New | MISTER CAR WASH INC | $1,476,000 | – | 135,707 | – | 0.69% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,464,000 | – | 22,495 | – | 0.68% | – |
| New | PORTILLOS INC | $1,397,000 | – | 85,462 | – | 0.65% | – | |
| CVS | New | CVS HEALTH CORP | $1,319,000 | – | 14,232 | – | 0.62% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,261,000 | – | 7,160 | – | 0.59% | – |
| CHS | New | CHICOS FAS INC | $1,260,000 | – | 253,544 | – | 0.59% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,235,000 | – | 57,215 | – | 0.58% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,196,000 | – | 6,171 | – | 0.56% | – |
| FVRR | New | FIVERR INTL LTD | $1,180,000 | – | 34,298 | – | 0.55% | – |
| ROST | New | ROSS STORES INC | $1,173,000 | – | 16,707 | – | 0.55% | – |
| TPR | New | TAPESTRY INC | $1,131,000 | – | 37,052 | – | 0.53% | – |
| New | VICTORIAS SECRET AND CO | $1,087,000 | – | 38,853 | – | 0.51% | – | |
| JWN | New | NORDSTROM INC | $1,059,000 | – | 50,129 | – | 0.50% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $1,059,000 | – | 45,675 | – | 0.50% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,029,000 | – | 61,895 | – | 0.48% | – |
| SHOO | New | MADDEN STEVEN LTD | $940,000 | – | 29,185 | – | 0.44% | – |
| AMZN | New | AMAZON COM INC | $910,000 | – | 8,565 | – | 0.43% | – |
| DLTR | New | DOLLAR TREE INC | $900,000 | – | 5,773 | – | 0.42% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $871,000 | – | 5,033 | – | 0.41% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $820,000 | – | 37,809 | – | 0.38% | – |
| DKS | New | DICKS SPORTING GOODS INC | $782,000 | – | 10,373 | – | 0.37% | – |
| CMPR | New | CIMPRESS PLC | $783,000 | – | 20,137 | – | 0.37% | – |
| LZB | New | LA Z BOY INC | $776,000 | – | 32,715 | – | 0.36% | – |
| PYPL | New | PAYPAL HLDGS INC | $758,000 | – | 10,851 | – | 0.35% | – |
| New | TOAST INCcl a | $742,000 | – | 57,323 | – | 0.35% | – | |
| EXPR | New | EXPRESS INC | $704,000 | – | 359,032 | – | 0.33% | – |
| FOSL | New | FOSSIL GROUP INC | $702,000 | – | 135,840 | – | 0.33% | – |
| BURL | New | BURLINGTON STORES INC | $629,000 | – | 4,618 | – | 0.29% | – |
| CHUY | New | CHUYS HLDGS INC | $571,000 | – | 28,668 | – | 0.27% | – |
| BARK | New | BARK INC | $558,000 | – | 436,199 | – | 0.26% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $472,000 | – | 23,074 | – | 0.22% | – |
| DXLG | New | DESTINATION XL GROUP INC | $471,000 | – | 138,977 | – | 0.22% | – |
| REAL | New | THE REALREAL INC | $463,000 | – | 185,809 | – | 0.22% | – |
| WIX | New | WIX COM LTD | $460,000 | – | 7,022 | – | 0.22% | – |
| New | LULUS FASHION LOUNGE HOLDING | $451,000 | – | 41,564 | – | 0.21% | – | |
| LE | New | LANDS END INC NEW | $436,000 | – | 41,049 | – | 0.20% | – |
| SHOP | New | SHOPIFY INCcl a | $352,000 | – | 11,280 | – | 0.16% | – |
| RH | New | RH | $352,000 | – | 1,659 | – | 0.16% | – |
| VRA | New | VERA BRADLEY INC | $346,000 | – | 79,621 | – | 0.16% | – |
| CRCT | New | CRICUT INC | $342,000 | – | 55,620 | – | 0.16% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $190,000 | – | 11,923 | – | 0.09% | – |
| GRPN | New | GROUPON INC | $164,000 | – | 14,521 | – | 0.08% | – |
| HUYA | New | HUYA INC | $47,000 | – | 12,004 | – | 0.02% | – |
| VRM | New | VROOM INC | $41,000 | – | 32,806 | – | 0.02% | – |