CIK: 0001789215
Total reported value
$209.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CROX | Crocs INC | Stock-Consumer Disc | 5.50% | — | -62.12% | |
| 2 | M | Macy's INC | Stock-Consumer Disc | 4.18% | — | — | |
| 3 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.95% | — | +142.46% | |
| 4 | BBW | Build-a-bear Workshop INC | Stock-Other | 3.29% | — | — | |
| 5 | EAT | Brinker International INC | Stock-Consumer Disc | 3.14% | — | — | |
| 6 | HB6 | Hibbett INC | Stock-Other | 2.85% | — | — | |
| 7 | DBI | Designer Brands Inc-class A | Stock-Other | 2.63% | — | +213.63% | |
| 8 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.98% | — | -49.60% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.90% | — | — | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.86% | — | — | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.76% | — | — | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.74% | — | +40.18% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.73% | — | -14.44% | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.65% | — | +0.88% | |
| 15 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.52% | — | — | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.51% | — | +86.59% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | — | +1505.13% | |
| 18 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.39% | — | — | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.36% | — | — | |
| 20 | LESL | Leslie's, Inc. | Stock-Other | 1.28% | — | — | |
| 21 | ARHS | Arhaus INC | Stock-Other | 1.26% | — | — | |
| 22 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.23% | — | — | |
| 23 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 1.19% | — | +22.73% | |
| 24 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.13% | — | +42.30% | |
| 25 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.05% | — | — | |
| 26 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.04% | — | — | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.02% | — | +129.00% | |
| 28 | MTCH | Match Group INC | Stock-Comm Services | 1.02% | — | +758.27% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | +291.87% | |
| 30 | DXLG | Destination Xl Group INC | Stock-Other | 0.98% | — | — | |
| 31 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.96% | — | +90.40% | |
| 32 | DNUT | Krispy Kreme INC | Stock-Other | 0.94% | — | — | |
| 33 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.94% | — | — | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.91% | — | +115.65% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.88% | — | -56.96% | |
| 36 | COLM | Columbia Sportswear Co | Stock-Other | 0.87% | — | — | |
| 37 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.84% | — | -11.38% | |
| 38 | DDS | Dillards Inc-cl A | Stock-Other | 0.83% | — | -14.09% | |
| 39 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.82% | — | — | |
| 40 | TPR | Tapestry INC | Stock-Consumer Disc | 0.75% | — | — | |
| 41 | TRUP | Trupanion INC | Stock-Other | 0.74% | — | — | |
| 42 | CAR | Avis Budget Group INC | Stock-Other | 0.72% | — | +25.72% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | -61.52% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.71% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | +3.04% | |
| 46 | ROL | Rollins INC | Stock-Consumer Disc | 0.67% | — | — | |
| 47 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.65% | — | — | |
| 48 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.64% | — | — | |
| 49 | RH | Rh | Stock-Consumer Disc | 0.62% | — | -10.70% | |
| 50 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.58% | — | +22.45% |