Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $11.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 8,044,273 | $842M | 7.2% | $54.59 | +78.9% | COM SER C | 530307305 |
| NOW | SERVICENOW INC | 2,718,105 | $690M | 5.9% | $37.32 | +45.7% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,909,005 | $654M | 5.6% | $133.89 | — | SPONSORED ADS | 01609W102 |
| GPN | GLOBAL PMTS INC | 4,082,229 | $649M | 5.6% | $149.10 | +4.2% | COM | 37940X102 |
| META | FACEBOOK INC | 3,511,664 | $625M | 5.4% | $105.30 | +79.3% | CL A | 30303M102 |
| — | ANAPLAN INC | 12,813,491 | $602M | 5.2% | $33.37 | — | COM | 03272L108 |
| MA | MASTERCARD INC | 2,105,287 | $572M | 4.9% | $202.33 | +31.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 4,005,847 | $557M | 4.8% | $89.16 | +45.7% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,920,103 | $514M | 4.4% | $13.06 | +139.6% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 266,755 | $463M | 4.0% | $53.34 | +73.8% | COM | 023135106 |
| V | VISA INC | 2,258,063 | $388M | 3.3% | $135.83 | +25.4% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 1,391,642 | $384M | 3.3% | $236.11 | +23.6% | COM | 00724F101 |
| XYZ | SQUARE INC | 5,996,044 | $371M | 3.2% | $69.35 | -2.1% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 3,099,820 | $321M | 2.8% | $52.44 | +109.6% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 6,059,113 | $321M | 2.7% | $38.17 | — | COM | 00507V109 |
| UBER | UBER TECHNOLOGIES INC | 10,459,110 | $319M | 2.7% | $42.45 | -11.4% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 533,254 | $288M | 2.5% | $171.34 | +0.9% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 1,592,277 | $271M | 2.3% | $135.61 | +16.3% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 743,799 | $205M | 1.8% | $19.89 | +20.8% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 545,718 | $170M | 1.5% | $9.58 | +257.6% | CL A | 82509L107 |
| SNAP | SNAP INC | 10,513,250 | $166M | 1.4% | $16.01 | 0.0% | CL A | 83304A106 |
| NTES | NETEASE INC | 581,338 | $155M | 1.3% | $255.77 | — | SPONSORED ADS | 64110W102 |
| SE | SEA LTD | 4,642,815 | $144M | 1.2% | $31.08 | — | SPONSORED ADS | 81141R100 |
| — | TWITTER INC | 3,243,779 | $134M | 1.1% | $41.20 | — | COM | 90184L102 |
| EA | ELECTRONIC ARTS INC | 1,323,687 | $129M | 1.1% | $76.72 | +19.1% | COM | 285512109 |
| INTU | INTUIT | 480,618 | $128M | 1.1% | $220.20 | +19.9% | COM | 461202103 |
| PODD | INSULET CORP | 707,408 | $117M | 1.0% | $140.54 | 0.0% | COM | 45784P101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,139,766 | $86.85M | 0.7% | $82.26 | +9.5% | CL A | 98980L101 |
| TWLO | TWILIO INC | 783,840 | $86.19M | 0.7% | $97.83 | +32.5% | CL A | 90138F102 |
| OKTA | OKTA INC | 872,326 | $85.89M | 0.7% | $99.74 | +25.2% | CL A | 679295105 |
| WDAY | WORKDAY INC | 410,300 | $69.73M | 0.6% | $178.53 | +8.1% | CL A | 98138H101 |
| DXCM | DEXCOM INC | 453,063 | $67.62M | 0.6% | $38.85 | 0.0% | COM | 252131107 |
| STNE | STONECO LTD | 1,805,545 | $62.8M | 0.5% | $31.41 | — | COM CL A | G85158106 |
| RNG | RINGCENTRAL INC | 442,258 | $55.57M | 0.5% | $131.10 | 0.0% | CL A | 76680R206 |
| ILMN | ILLUMINA INC | 169,496 | $51.56M | 0.4% | $294.76 | 0.0% | COM | 452327109 |
| GH | GUARDANT HEALTH INC | 792,983 | $50.62M | 0.4% | $76.37 | +15.4% | COM | 40131M109 |
| IQV | IQVIA HLDGS INC | 327,872 | $48.98M | 0.4% | $155.62 | 0.0% | COM | 46266C105 |
| ALB | ALBEMARLE CORP | 703,045 | $48.88M | 0.4% | $62.51 | 0.0% | COM | 012653101 |
| M | MACYS INC | 2,352,750 | $36.56M | 0.3% | $18.58 | -0.4% | COM | 55616P104 |
| NVDA | NVIDIA CORP | 208,376 | $36.27M | 0.3% | $2.93 | +42.6% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 228,582 | $33.93M | 0.3% | $145.15 | +3.4% | COM | 79466L302 |
| GDOT | GREEN DOT CORP | 1,251,295 | $31.59M | 0.3% | $54.46 | -32.0% | CL A | 39304D102 |
| IQ | IQIYI INC | 1,913,455 | $30.86M | 0.3% | $16.13 | — | SPONSORED ADS | 46267X108 |
| TW | TRADEWEB MKTS INC | 717,085 | $26.52M | 0.2% | $41.74 | +5.9% | CL A | 892672106 |
| — | SMARTSHEET INC | 727,091 | $26.2M | 0.2% | $48.40 | — | COM CL A | 83200N103 |
| DDOG | DATADOG INC | 501,500 | $17.01M | 0.1% | $34.77 | 0.0% | CL A COM | 23804L103 |
| Z | ZILLOW GROUP INC | 438,078 | $13.06M | 0.1% | $37.23 | +7.0% | CL C CAP STK | 98954M200 |
| — | FITBIT INC | 3,241,083 | $12.35M | 0.1% | $5.88 | — | CL A | 33812L102 |
| DDS | DILLARDS INC | 185,882 | $12.29M | 0.1% | $48.65 | -0.2% | CL A | 254067101 |
| DT | DYNATRACE INC | 564,003 | $10.53M | 0.1% | $22.67 | 0.0% | COM | 268150109 |
| WIX | WIX COM LTD | 89,301 | $10.43M | 0.1% | $134.95 | +3.0% | SHS | M98068105 |
| LKNCY | LUCKIN COFFEE INC | 514,823 | $9.781M | 0.1% | $19.49 | — | SPONSORED ADS | 54951L109 |
| TRU | TRANSUNION | 117,620 | $9.54M | 0.1% | $78.02 | 0.0% | COM | 89400J107 |
| NYT | NEW YORK TIMES CO | 322,740 | $9.192M | 0.1% | $29.85 | -0.4% | CL A | 650111107 |
| ETSY | ETSY INC | 160,830 | $9.087M | 0.1% | $58.80 | 0.0% | COM | 29786A106 |
| PDD | PINDUODUO INC | 267,318 | $8.613M | 0.1% | $32.22 | — | SPONSORED ADS | 722304102 |
| — | INTERXION HOLDING N.V | 104,353 | $8.501M | 0.1% | $81.46 | — | SHS | N47279109 |
| MELI | MERCADOLIBRE INC | 15,090 | $8.318M | 0.1% | $606.37 | 0.0% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 6,736 | $8.226M | 0.1% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 163,662 | $8.167M | 0.1% | $45.34 | 0.0% | COM | 038222105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 325,593 | $8.13M | 0.1% | $24.97 | — | ORD | G5876H105 |
| DIS | DISNEY WALT CO | 60,914 | $7.938M | 0.1% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| — | FLEETCOR TECHNOLOGIES INC | 27,656 | $7.931M | 0.1% | $286.77 | — | COM | 339041105 |
| LVS | LAS VEGAS SANDS CORP | 136,932 | $7.909M | 0.1% | $53.36 | 0.0% | COM | 517834107 |
| BKNG | BOOKING HLDGS INC | 4,001 | $7.852M | 0.1% | $1905.07 | 0.0% | COM | 09857L108 |
| WYNN | WYNN RESORTS LTD | 72,170 | $7.846M | 0.1% | $113.18 | 0.0% | COM | 983134107 |
| DDD | 3-D SYS CORP DEL | 961,067 | $7.833M | 0.1% | $11.88 | -32.1% | COM NEW | 88554D205 |
| GDS | GDS HLDGS LTD | 192,205 | $7.704M | 0.1% | $40.08 | — | SPONSORED ADS | 36165L108 |
| JD | JD COM INC | 268,740 | $7.581M | 0.1% | $28.21 | — | SPON ADR CL A | 47215P106 |
| — | MATCH GROUP INC | 105,378 | $7.528M | 0.1% | $71.44 | — | COM | 57665R106 |
| — | HERTZ GLOBAL HLDGS INC | 533,587 | $7.385M | 0.1% | $14.45 | — | COM | 42806J106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 64,779 | $7.385M | 0.1% | $141.17 | 0.0% | SHS | L8681T102 |
| W | WAYFAIR INC | 62,516 | $7.009M | 0.1% | $132.72 | -3.6% | CL A | 94419L101 |
| HUYA | HUYA INC | 293,873 | $6.947M | 0.1% | $23.64 | — | ADS REP SHS A | 44852D108 |
| BILI | BILIBILI INC | 478,183 | $6.752M | 0.1% | $14.12 | — | SPONS ADS REP Z | 090040106 |
| MU | MICRON TECHNOLOGY INC | 157,300 | $6.74M | 0.1% | $44.12 | 0.0% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 42,010 | $6.344M | 0.1% | $151.01 | — | TOTAL STK MKT | 922908769 |
| DKS | DICKS SPORTING GOODS INC | 142,451 | $5.813M | 0.0% | $29.64 | -0.4% | COM | 253393102 |
| PAGS | PAGSEGURO DIGITAL LTD | 120,024 | $5.558M | 0.0% | $46.45 | 0.0% | COM CL A | G68707101 |
| QSR | RESTAURANT BRANDS INTL INC | 77,780 | $5.533M | 0.0% | $73.74 | 0.0% | COM | 76131D103 |
| WEN | WENDYS CO | 274,063 | $5.476M | 0.0% | $19.94 | 0.0% | COM | 95058W100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 87,241 | $5.116M | 0.0% | $74.99 | 0.0% | COM | 681116109 |
| WING | WINGSTOP INC | 58,071 | $5.068M | 0.0% | $85.69 | +11.1% | COM | 974155103 |
| SHOO | MADDEN STEVEN LTD | 139,662 | $4.999M | 0.0% | $29.27 | 0.0% | COM | 556269108 |
| ROST | ROSS STORES INC | 45,273 | $4.973M | 0.0% | $94.25 | +5.1% | COM | 778296103 |
| DG | DOLLAR GEN CORP NEW | 30,585 | $4.861M | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| — | ATLASSIAN CORP PLC | 36,685 | $4.601M | 0.0% | $95.52 | — | CL A | G06242104 |
| WMT | WALMART INC | 38,741 | $4.598M | 0.0% | $33.09 | +4.1% | COM | 931142103 |
| SSYS | STRATASYS LTD | 215,702 | $4.596M | 0.0% | $24.08 | +4.9% | SHS | M85548101 |
| RL | RALPH LAUREN CORP | 47,467 | $4.532M | 0.0% | $94.18 | -7.2% | CL A | 751212101 |
| ZUMZ | ZUMIEZ INC | 142,422 | $4.511M | 0.0% | $25.69 | +2.6% | COM | 989817101 |
| CPRI | CAPRI HOLDINGS LIMITED | 133,638 | $4.431M | 0.0% | $32.04 | 0.0% | SHS | G1890L107 |
| SBH | SALLY BEAUTY HLDGS INC | 279,451 | $4.161M | 0.0% | $13.08 | 0.0% | COM | 79546E104 |
| KSS | KOHLS CORP | 82,580 | $4.101M | 0.0% | $49.04 | 0.0% | COM | 500255104 |
| — | CEDAR FAIR L P | 69,996 | $4.085M | 0.0% | $58.36 | — | DEPOSITRY UNIT | 150185106 |
| — | CHICOS FAS INC | 1,004,360 | $4.048M | 0.0% | $4.03 | — | COM | 168615102 |
| — | FOOT LOCKER INC | 92,751 | $4.003M | 0.0% | $42.74 | — | COM | 344849104 |
| RH | RH | 23,336 | $3.986M | 0.0% | $142.38 | 0.0% | COM | 74967X103 |
| PZZA | PAPA JOHNS INTL INC | 74,675 | $3.909M | 0.0% | $39.71 | +1.2% | COM | 698813102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 115,844 | $3.853M | 0.0% | $31.32 | +4.9% | COM | 75689M101 |
| — | RITE AID CORP | 533,404 | $3.707M | 0.0% | $6.95 | — | COM | 767754872 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 224,061 | $3.634M | 0.0% | $14.14 | 0.0% | COM | 02553E106 |
| — | DUNKIN BRANDS GROUP INC | 45,216 | $3.588M | 0.0% | $77.61 | — | COM | 265504100 |
| PLCE | CHILDRENS PL INC | 45,564 | $3.508M | 0.0% | $88.09 | 0.0% | COM | 168905107 |
| EGHT | 8X8 INC NEW | 163,774 | $3.393M | 0.0% | $24.23 | 0.0% | COM | 282914100 |
| SFM | SPROUTS FMRS MKT INC | 173,115 | $3.348M | 0.0% | $18.36 | 0.0% | COM | 85208M102 |
| TJX | TJX COS INC NEW | 59,473 | $3.315M | 0.0% | $47.87 | +4.6% | COM | 872540109 |
| HAIN | HAIN CELESTIAL GROUP INC | 149,877 | $3.219M | 0.0% | $21.22 | -1.3% | COM | 405217100 |
| — | NORDSTROM INC | 95,353 | $3.211M | 0.0% | $33.67 | — | COM | 655664100 |
| HSY | HERSHEY CO | 20,519 | $3.18M | 0.0% | $130.18 | 0.0% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 19,431 | $3.037M | 0.0% | $70.30 | +0.9% | COM NON VTG | 579780206 |
| LULU | LULULEMON ATHLETICA INC | 15,722 | $3.027M | 0.0% | $184.69 | +1.2% | COM | 550021109 |
| — | GLU MOBILE INC | 600,056 | $2.994M | 0.0% | $5.17 | — | COM | 379890106 |
| — | SPARTANNASH CO | 252,103 | $2.982M | 0.0% | $11.83 | — | COM | 847215100 |
| FDX | FEDEX CORP | 20,169 | $2.936M | 0.0% | $148.67 | -3.6% | COM | 31428X106 |
| PLNT | PLANET FITNESS INC | 49,853 | $2.885M | 0.0% | $70.47 | 0.0% | CL A | 72703H101 |
| OXM | OXFORD INDS INC | 39,793 | $2.853M | 0.0% | $74.14 | -5.0% | COM | 691497309 |
| FIVN | FIVE9 INC | 52,850 | $2.84M | 0.0% | $56.25 | 0.0% | COM | 338307101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,393 | $2.666M | 0.0% | $126.70 | +4.0% | COM | 22410J106 |
| PG | PROCTER & GAMBLE CO | 21,216 | $2.639M | 0.0% | $97.61 | +3.5% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,084 | $2.592M | 0.0% | $14.72 | +8.3% | COM | 169656105 |
| — | TIFFANY & CO NEW | 27,320 | $2.531M | 0.0% | $92.64 | — | COM | 886547108 |
| ELF | E L F BEAUTY INC | 138,911 | $2.432M | 0.0% | $16.68 | 0.0% | COM | 26856L103 |
| ULTA | ULTA BEAUTY INC | 9,687 | $2.428M | 0.0% | $303.00 | +1.3% | COM | 90384S303 |
| — | DENNYS CORP | 103,115 | $2.347M | 0.0% | $20.71 | — | COM | 24869P104 |
| TXRH | TEXAS ROADHOUSE INC | 42,842 | $2.25M | 0.0% | $48.57 | -1.4% | COM | 882681109 |
| TGT | TARGET CORP | 20,648 | $2.207M | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| GOGO | GOGO INC | 363,938 | $2.195M | 0.0% | $4.72 | -0.1% | COM | 38046C109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,856 | $2.175M | 0.0% | $95.16 | — | SPONSORED ADR | 03524A108 |
| — | L BRANDS INC | 110,873 | $2.172M | 0.0% | $21.13 | — | COM | 501797104 |
| — | DEL TACO RESTAURANTS INC | 211,299 | $2.161M | 0.0% | $12.14 | — | COM | 245496104 |
| STZ | CONSTELLATION BRANDS INC | 9,605 | $1.991M | 0.0% | $176.71 | +2.3% | CL A | 21036P108 |
| UAA | UNDER ARMOUR INC | 99,023 | $1.975M | 0.0% | $23.06 | -4.3% | CL A | 904311107 |
| — | ZYNGA INC | 335,885 | $1.955M | 0.0% | $5.90 | — | CL A | 98986T108 |
| SMG | SCOTTS MIRACLE GRO CO | 19,046 | $1.939M | 0.0% | $78.56 | +5.1% | CL A | 810186106 |
| CENTA | CENTRAL GARDEN & PET CO | 68,892 | $1.91M | 0.0% | $19.99 | -0.5% | CL A NON-VTG | 153527205 |
| DIN | DINE BRANDS GLOBAL INC | 23,931 | $1.815M | 0.0% | $64.86 | -2.4% | COM | 254423106 |
| SHAK | SHAKE SHACK INC | 17,449 | $1.711M | 0.0% | $73.25 | +20.6% | CL A | 819047101 |
| — | GROUPON INC | 628,389 | $1.672M | 0.0% | $2.66 | — | COM | 399473107 |
| — | PENNEY J C CORP INC | 1,869,634 | $1.662M | 0.0% | $0.89 | — | COM | 708160106 |
| TSN | TYSON FOODS INC | 18,150 | $1.563M | 0.0% | $65.58 | +7.8% | CL A | 902494103 |
| GIII | G-III APPAREL GROUP LTD | 59,972 | $1.545M | 0.0% | $24.98 | 0.0% | COM | 36237H101 |
| SCVL | SHOE CARNIVAL INC | 46,818 | $1.517M | 0.0% | $13.90 | 0.0% | COM | 824889109 |
| WMK | WEIS MKTS INC | 38,625 | $1.473M | 0.0% | $34.52 | -4.0% | COM | 948849104 |
| BBY | BEST BUY INC | 20,612 | $1.422M | 0.0% | $51.15 | +5.9% | COM | 086516101 |
| MDLZ | MONDELEZ INTL INC | 25,318 | $1.401M | 0.0% | $43.34 | +7.7% | CL A | 609207105 |
| GO | GROCERY OUTLET HLDG CORP | 39,610 | $1.374M | 0.0% | $37.93 | 0.0% | COM | 39874R101 |
| CHD | CHURCH & DWIGHT INC | 18,171 | $1.367M | 0.0% | $69.84 | +0.5% | COM | 171340102 |
| PEP | PEPSICO INC | 9,885 | $1.355M | 0.0% | $104.74 | +4.4% | COM | 713448108 |
| SSTK | SHUTTERSTOCK INC | 35,667 | $1.288M | 0.0% | $37.94 | -3.2% | COM | 825690100 |
| WSM | WILLIAMS SONOMA INC | 18,954 | $1.288M | 0.0% | $25.36 | +14.5% | COM | 969904101 |
| FRPT | FRESHPET INC | 24,965 | $1.243M | 0.0% | $43.84 | +4.2% | COM | 358039105 |
| — | TIVITY HEALTH INC | 73,384 | $1.22M | 0.0% | $16.62 | — | COM | 88870R102 |
| — | REVLON INC | 50,125 | $1.177M | 0.0% | $22.61 | — | CL A NEW | 761525609 |
| — | SPIRIT AIRLS INC | 30,848 | $1.12M | 0.0% | $39.46 | — | COM | 848577102 |
| DRI | DARDEN RESTAURANTS INC | 9,218 | $1.09M | 0.0% | $99.18 | +3.1% | COM | 237194105 |
| EWA | ISHARES INC | 48,769 | $1.085M | 0.0% | $22.38 | — | MSCI AUST ETF | 464286103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,147 | $1.069M | 0.0% | $101.96 | -1.1% | COM | 40171V100 |
| CAL | CALERES INC | 45,035 | $1.054M | 0.0% | $20.02 | -15.0% | COM | 129500104 |
| — | AVALARA INC | 15,066 | $1.014M | 0.0% | $67.30 | — | COM | 05338G106 |
| MDB | MONGODB INC | 8,022 | $966K | 0.0% | $144.33 | 0.0% | CL A | 60937P106 |
| KTB | KONTOOR BRANDS INC | 26,524 | $931K | 0.0% | $32.45 | 0.0% | COM | 50050N103 |
| — | VECTOR GROUP LTD | 78,211 | $931K | 0.0% | $11.90 | — | COM | 92240M108 |
| TAP | MOLSON COORS BREWING CO | 15,765 | $906K | 0.0% | $45.80 | 0.0% | CL B | 60871R209 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,444 | $897K | 0.0% | $30.23 | +0.2% | COM | 61174X109 |
| — | CERIDIAN HCM HLDG INC | 17,796 | $879K | 0.0% | $52.25 | 0.0% | COM | 15677J108 |
| — | VMWARE INC | 5,690 | $854K | 0.0% | $150.09 | — | CL A COM | 928563402 |
| FND | FLOOR & DECOR HLDGS INC | 16,580 | $848K | 0.0% | $40.49 | +10.9% | CL A | 339750101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,845 | $847K | 0.0% | $24.30 | 0.0% | ORD | G36738105 |
| ADSK | AUTODESK INC | 5,689 | $840K | 0.0% | $155.61 | 0.0% | COM | 052769106 |
| — | COUPA SOFTWARE INC | 6,449 | $836K | 0.0% | $129.63 | — | COM | 22266L106 |
| — | ALTERYX INC | 7,760 | $834K | 0.0% | $107.47 | — | COM CL A | 02156B103 |
| — | EVERBRIDGE INC | 13,448 | $830K | 0.0% | $61.72 | — | COM | 29978A104 |
| FLWS | FLWS/1-800 FLOWERS | 54,093 | $800K | 0.0% | $17.32 | 0.0% | CL A | 68243Q106 |
| NKE | NIKE INC | 8,212 | $771K | 0.0% | $78.77 | 0.0% | CL B | 654106103 |
| KO | COCA COLA CO | 14,131 | $769K | 0.0% | $43.96 | 0.0% | COM | 191216100 |
| AZO | AUTOZONE INC | 684 | $742K | 0.0% | $1120.85 | 0.0% | COM | 053332102 |
| — | FRONTIER COMMUNICATIONS CORP | 848,516 | $736K | 0.0% | $1.99 | — | COM NEW | 35906A306 |
| DLTH | DULUTH HLDGS INC | 85,136 | $722K | 0.0% | $10.94 | 0.0% | COM CL B | 26443V101 |
| COST | COSTCO WHSL CORP NEW | 2,504 | $721K | 0.0% | $233.17 | +9.9% | COM | 22160K105 |
| CALM | CAL MAINE FOODS INC | 17,862 | $714K | 0.0% | $32.26 | 0.0% | COM NEW | 128030202 |
| GRMN | GARMIN LTD | 8,366 | $709K | 0.0% | $69.77 | 0.0% | SHS | H2906T109 |
| FOSL | FOSSIL GROUP INC | 56,262 | $704K | 0.0% | $12.83 | -11.8% | COM | 34988V106 |
| REAL | THE REALREAL INC | 30,773 | $688K | 0.0% | $20.10 | 0.0% | COM | 88339P101 |
| UPBD | RENT A CTR INC NEW | 26,604 | $686K | 0.0% | $26.26 | 0.0% | COM | 76009N100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,565 | $624K | 0.0% | $25.83 | 0.0% | COM | 67103H107 |
| SAM | BOSTON BEER INC | 1,703 | $620K | 0.0% | $316.66 | +24.1% | CL A | 100557107 |
| — | CONTAINER STORE GROUP INC | 139,999 | $619K | 0.0% | $4.42 | — | COM | 210751103 |
| KMB | KIMBERLY CLARK CORP | 4,307 | $612K | 0.0% | $102.19 | +7.4% | COM | 494368103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 113,853 | $590K | 0.0% | $4.63 | -7.0% | COM | 84920Y106 |
| — | MICHAELS COS INC | 59,814 | $586K | 0.0% | $8.70 | — | COM | 59408Q106 |
| — | EXPRESS INC | 167,506 | $576K | 0.0% | $3.44 | — | COM | 30219E103 |
| ENR | ENERGIZER HLDGS INC NEW | 12,632 | $551K | 0.0% | $31.38 | 0.0% | COM | 29272W109 |
| — | HOSTESS BRANDS INC | 37,797 | $529K | 0.0% | $14.44 | — | CL A | 44109J106 |
| DBX | DROPBOX INC | 25,639 | $517K | 0.0% | $21.31 | 0.0% | CL A | 26210C104 |
| ROL | ROLLINS INC | 14,313 | $488K | 0.0% | $21.24 | 0.0% | COM | 775711104 |
| SMPL | SIMPLY GOOD FOODS CO | 16,574 | $480K | 0.0% | $22.67 | +23.1% | COM | 82900L102 |
| BF/B | BROWN FORMAN CORP | 6,799 | $427K | 0.0% | $45.11 | +15.9% | CL B | 115637209 |
| — | MALLINCKRODT PUB LTD CO | 164,356 | $396K | 0.0% | $21.74 | — | SHS | G5785G107 |
| LUV | SOUTHWEST AIRLS CO | 6,978 | $377K | 0.0% | $48.23 | 0.0% | COM | 844741108 |
| WWW | WOLVERINE WORLD WIDE INC | 13,050 | $369K | 0.0% | $23.19 | 0.0% | COM | 978097103 |
| CVS | CVS HEALTH CORP | 5,664 | $357K | 0.0% | $46.58 | +3.9% | COM | 126650100 |
| ALK | ALASKA AIR GROUP INC | 5,342 | $347K | 0.0% | $62.15 | 0.0% | COM | 011659109 |
| — | HANESBRANDS INC | 21,759 | $333K | 0.0% | $15.30 | — | COM | 410345102 |
| — | PARTY CITY HOLDCO INC | 57,910 | $331K | 0.0% | $5.72 | — | COM | 702149105 |
| SNBR | SLEEP NUMBER CORP | 7,713 | $319K | 0.0% | $42.82 | 0.0% | COM | 83125X103 |
| FTCHQ | FARFETCH LTD | 36,588 | $316K | 0.0% | $14.34 | 0.0% | ORD SH CL A | 30744W107 |
| TPB | TURNING PT BRANDS INC | 13,095 | $302K | 0.0% | $47.23 | -19.3% | COM | 90041L105 |
| EWU | ISHARES TR | 8,634 | $271K | 0.0% | $32.31 | — | MSCI UK ETF NEW | 46435G334 |
| COTY | COTY INC | 25,753 | $271K | 0.0% | $10.06 | 0.0% | COM CL A | 222070203 |
| HOG | HARLEY DAVIDSON INC | 6,919 | $249K | 0.0% | $34.29 | 0.0% | COM | 412822108 |
| IMKTA | INGLES MKTS INC | 6,283 | $244K | 0.0% | $33.07 | 0.0% | CL A | 457030104 |
| GPC | GENUINE PARTS CO | 2,318 | $231K | 0.0% | $79.81 | 0.0% | COM | 372460105 |
| — | NOODLES & CO | 29,047 | $164K | 0.0% | $5.65 | — | COM CL A | 65540B105 |
| LE | LANDS END INC NEW | 13,623 | $155K | 0.0% | $10.55 | 0.0% | COM | 51509F105 |