$242Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS INC | 1.53 | 43,800 | 3,726,940 | NEW | ||
ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.18 | 6,200 | 429,722 | UNCHANGED | 0.00 | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.06 | 90,800 | 143,464 | NEW | ||
ADBE | ADOBE INC | 1.54 | 7,400 | 3,734,040 | NEW | ||
ADSK | AUTODESK INC | 1.61 | 15,000 | 3,906,300 | ADDED | 64.84 | |
AEO | AMERICAN EAGLE OUTFITTERS IN | 1.60 | 150,800 | 3,889,130 | ADDED | 41.6 | |
AGG | ISHARES TR | 2.51 | 44,450 | 6,099,430 | ADDED | 211 | |
AMC | AMC ENTMT HLDGS INC | 1.17 | 763,900 | 2,841,710 | NEW | ||
AMZN | AMAZON COM INC | 1.60 | 21,500 | 3,878,170 | NEW | ||
ANF | ABERCROMBIE & FITCH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANGI | ANGI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APP | APPLOVIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APPN | APPIAN CORP | 0.69 | 42,000 | 1,677,900 | NEW | ||
ARHS | ARHAUS INC | 0.65 | 103,300 | 1,589,790 | NEW | ||
AROC | ARCHROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASAN | ASANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 1.52 | 54,600 | 3,687,680 | ADDED | 58.72 | |
AXP | AMERICAN EXPRESS CO | 2.07 | 22,100 | 5,031,950 | NEW | ||
AZO | AUTOZONE INC | 1.56 | 1,200 | 3,781,980 | NEW | ||
BBWI | BATH & BODY WORKS INC | 1.62 | 78,900 | 3,946,580 | ADDED | 49.72 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.36 | 7,700 | 872,872 | NEW | ||
BJRI | BJS RESTAURANTS INC | 0.34 | 22,500 | 814,050 | NEW | ||
BKE | BUCKLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLMN | BLOOMIN BRANDS INC | 1.01 | 85,200 | 2,443,540 | NEW | ||
BOWL | BOWLERO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BROS | DUTCH BROS INC | 1.58 | 116,400 | 3,841,200 | ADDED | 48.47 | |
BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAL | CALERES INC | 0.30 | 17,800 | 730,334 | NEW | ||
CARS | CARS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CASY | CASEYS GEN STORES INC | 1.57 | 12,000 | 3,821,400 | NEW | ||
CBRL | CRACKER BARREL OLD CTRY STOR | 0.97 | 32,500 | 2,363,720 | ADDED | 17.33 | |
CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCL | CARNIVAL CORP | 0.22 | 33,200 | 542,488 | NEW | ||
CHDN | CHURCHILL DOWNS INC | 1.16 | 22,800 | 2,821,500 | NEW | ||
CHH | CHOICE HOTELS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 1.56 | 1,300 | 3,778,800 | ADDED | 18.18 | |
CNK | CINEMARK HLDGS INC | 1.23 | 166,500 | 2,992,000 | NEW | ||
COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COLM | COLUMBIA SPORTSWEAR CO | 0.81 | 24,400 | 1,980,790 | NEW | ||
COST | COSTCO WHSL CORP NEW | 1.69 | 5,600 | 4,102,730 | ADDED | 47.37 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRBG | COREBRIDGE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWH | CAMPING WORLD HLDGS INC | 0.61 | 53,400 | 1,487,190 | NEW | ||
DASH | DOORDASH INC | 1.61 | 28,400 | 3,911,250 | ADDED | 14.06 | |
DBI | DESIGNER BRANDS INC | 0.32 | 70,700 | 772,751 | NEW | ||
DBX | DROPBOX INC | 1.63 | 162,700 | 3,953,610 | NEW | ||
DDS | DILLARDS INC | 1.11 | 5,700 | 2,688,350 | ADDED | 23.91 | |
DECK | DECKERS OUTDOOR CORP | 1.63 | 4,200 | 3,953,290 | ADDED | 35.48 | |
DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKNG | DRAFTKINGS INC NEW | 1.55 | 83,200 | 3,778,110 | ADDED | 19.37 | |
DKS | DICKS SPORTING GOODS INC | 1.55 | 16,800 | 3,777,650 | ADDED | 9.09 | |
DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNUT | KRISPY KREME INC | 0.24 | 38,800 | 591,118 | REDUCED | -7.62 | |
DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENLC | ENLINK MIDSTREAM LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EWCZ | EUROPEAN WAX CTR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIVE | FIVE BELOW INC | 1.50 | 20,100 | 3,645,740 | ADDED | 89.62 | |
FL | FOOT LOCKER INC | 1.56 | 133,000 | 3,790,500 | ADDED | 82.94 | |
FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOXF | FOX FACTORY HLDG CORP | 0.21 | 10,000 | 520,700 | NEW | ||
GDDY | GODADDY INC | 1.64 | 33,600 | 3,987,650 | ADDED | 42.98 | |
GIII | G III APPAREL GROUP LTD | 0.39 | 32,600 | 945,726 | NEW | ||
GLBE | GLOBAL E ONLINE LTD | 1.04 | 69,500 | 2,526,320 | ADDED | 870 | |
GO | GROCERY OUTLET HLDG CORP | 0.84 | 70,600 | 2,031,870 | REDUCED | -6.61 | |
GOOS | CANADA GOOSE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPS | GAP INC | 1.63 | 143,600 | 3,956,180 | ADDED | 33.33 | |
GTN | GRAY TELEVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HBI | HANESBRANDS INC | 1.12 | 469,000 | 2,720,200 | NEW | ||
HGV | HILTON GRAND VACATIONS INC | 0.80 | 40,900 | 1,930,890 | REDUCED | -14.97 | |
HRB | BLOCK H & R INC | 0.50 | 25,000 | 1,227,750 | NEW | ||
IAC | IAC INC | 0.41 | 18,500 | 986,790 | NEW | ||
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JACK | JACK IN THE BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JELD | JELD-WEN HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JWN | NORDSTROM INC | 1.70 | 204,000 | 4,135,080 | ADDED | 82.31 | |
KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KSS | KOHLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KTB | KONTOOR BRANDS INC | 0.83 | 33,600 | 2,024,400 | NEW | ||
LAZR | LUMINAR TECHNOLOGIES INC | 0.57 | 698,024 | 1,375,110 | NEW | ||
LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LSPD | LIGHTSPEED COMMERCE INC | 0.33 | 57,700 | 811,262 | NEW | ||
LXRX | LEXICON PHARMACEUTICALS INC | 0.25 | 256,400 | 615,360 | NEW | ||
LYV | LIVE NATION ENTERTAINMENT IN | 1.67 | 38,300 | 4,050,990 | NEW | ||
MCD | MCDONALDS CORP | 1.55 | 13,400 | 3,778,130 | NEW | ||
MCW | MISTER CAR WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNDY | MONDAY COM LTD | 1.62 | 17,400 | 3,930,140 | ADDED | 48.72 | |
MSFT | MICROSOFT CORP | 1.61 | 9,300 | 3,912,700 | ADDED | 55.00 | |
MSTR | MICROSTRATEGY INC | 0.84 | 1,200 | 2,045,470 | NEW | ||
MTCH | MATCH GROUP INC NEW | 1.07 | 71,600 | 2,597,650 | NEW | ||
NAVI | NAVIENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFE | NEW FORTRESS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ODP | THE ODP CORP | 0.57 | 25,900 | 1,374,000 | NEW | ||
OII | OCEANEERING INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONON | ON HLDG AG | 1.64 | 112,800 | 3,990,860 | ADDED | 52.85 | |
OTEX | OPEN TEXT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBI | PITNEY BOWES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLNT | PLANET FITNESS INC | 1.59 | 61,800 | 3,870,530 | NEW | ||
PRAX | PRAXIS PRECISION MEDICINES I | 0.10 | 4,200 | 256,284 | NEW | ||
PRIM | PRIMORIS SVCS CORP | 0.27 | 15,300 | 651,321 | NEW | ||
PVH | PVH CORPORATION | 0.24 | 4,200 | 590,562 | REDUCED | -74.85 | |
QSR | RESTAURANT BRANDS INTL INC | 1.56 | 47,700 | 3,789,760 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REAL | THE REALREAL INC | 0.28 | 175,100 | 684,641 | NEW | ||
RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RVLV | REVOLVE GROUP INC | 0.46 | 52,700 | 1,115,660 | NEW | ||
SAIC | SCIENCE APPLICATIONS INTL CO | 1.39 | 25,800 | 3,364,060 | NEW | ||
SBGI | SINCLAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBH | SALLY BEAUTY HLDGS INC | 0.42 | 82,700 | 1,027,130 | NEW | ||
SCI | SERVICE CORP INTL | 0.62 | 20,300 | 1,506,460 | REDUCED | -44.23 | |
SEAT | VIVID SEATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SFM | SPROUTS FMRS MKT INC | 1.70 | 64,100 | 4,133,170 | ADDED | 22.56 | |
SG | SWEETGREEN INC | 1.45 | 139,200 | 3,516,190 | ADDED | 81.25 | |
SIG | SIGNET JEWELERS LIMITED | 1.55 | 37,700 | 3,772,640 | NEW | ||
SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIX | SIX FLAGS ENTMT CORP NEW | 0.46 | 42,000 | 1,105,440 | NEW | ||
SKX | SKECHERS U S A INC | 1.62 | 64,400 | 3,945,140 | NEW | ||
SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNBR | SLEEP NUMBER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPOT | SPOTIFY TECHNOLOGY S A | 1.68 | 15,500 | 4,090,450 | NEW | ||
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQSP | SQUARESPACE INC | 0.65 | 43,200 | 1,574,210 | NEW | ||
SSTK | SHUTTERSTOCK INC | 0.39 | 20,500 | 939,105 | NEW | ||
STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TAST | CARROLS RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEAM | ATLASSIAN CORPORATION | 2.09 | 26,000 | 5,072,860 | NEW | ||
TGI | TRIUMPH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TNL | TRAVEL PLUS LEISURE CO | 0.63 | 31,400 | 1,537,340 | NEW | ||
TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TROX | TRONOX HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWI | TITAN INTL INC ILL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXRH | TEXAS ROADHOUSE INC | 1.56 | 24,500 | 3,784,520 | ADDED | 20.1 | |
UDMY | UDEMY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UIS | UNISYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
URBN | URBAN OUTFITTERS INC | 0.46 | 25,454 | 1,105,210 | NEW | ||
VSH | VISHAY INTERTECHNOLOGY INC | 0.46 | 49,100 | 1,113,590 | NEW | ||
VSTO | VISTA OUTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WH | WYNDHAM HOTELS & RESORTS INC | 1.36 | 43,200 | 3,315,600 | NEW | ||
WING | WINGSTOP INC | 1.60 | 10,600 | 3,883,840 | ADDED | 9.28 | |
WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WYNN | WYNN RESORTS LTD | 1.56 | 37,100 | 3,792,730 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 4.88 | 125,500 | 11,848,500 | ADDED | 257 | |
XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XRAY | DENTSPLY SIRONA INC | 0.10 | 7,500 | 248,925 | NEW | ||
ZIP | ZIPRECRUITER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |