Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROCS INC(CROX) | 0 | 48,877 | +48,877 | 0 | 4,084 | 1.26% | +4,084 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 101,113 | +101,113 | 0 | 2,733 | 0.84% | +2,733 |
| TOAST INC(TOST) | 0 | 72,414 | +72,414 | 0 | 2,644 | 0.81% | +2,644 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 75,507 | 432,410 | +356,903 | 516 | 2,940 | 0.91% | +2,425 |
| SHERWIN WILLIAMS CO(SHW) | 1,712 | 8,372 | +6,660 | 588 | 2,899 | 0.89% | +2,311 |
| MATCH GROUP INC NEW(MTCH) | 27,608 | 76,769 | +49,161 | 853 | 2,711 | 0.84% | +1,859 |
| BLOOMIN BRANDS INC | 78,262 | 348,317 | +270,055 | 674 | 2,497 | 0.77% | +1,824 |
| THOMSON REUTERS CORP(TRI) | 0 | 11,128 | +11,128 | 0 | 1,729 | 0.53% | +1,729 |
| CARVANA CO(CVNA) | 2,509 | 6,624 | +4,115 | 845 | 2,499 | 0.77% | +1,653 |
| ETSY INC(ETSY) | 0 | 24,788 | +24,788 | 0 | 1,646 | 0.51% | +1,646 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 52,256 | +52,256 | 0 | 1,557 | 0.48% | +1,557 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 56,890 | +56,890 | 0 | 1,544 | 0.48% | +1,544 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 9,440 | +9,440 | 0 | 1,504 | 0.46% | +1,504 |
| YETI HLDGS INC(YETI) | 11,751 | 56,254 | +44,503 | 370 | 1,867 | 0.58% | +1,496 |
| SALLY BEAUTY HLDGS INC | 0 | 89,922 | +89,922 | 0 | 1,464 | 0.45% | +1,464 |
| SNOWFLAKE INC(SNOW) | 0 | 6,483 | +6,483 | 0 | 1,462 | 0.45% | +1,462 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 3,458 | 17,168 | +13,710 | 427 | 1,864 | 0.57% | +1,437 |
| STRATEGY INC(MSTR) | 0 | 4,427 | +4,427 | 0 | 1,426 | 0.44% | +1,426 |
| ALPHABET INC(GOOG) | 4,021 | 8,762 | +4,741 | 709 | 2,130 | 0.66% | +1,421 |
| BEST BUY INC(BBY) | 0 | 18,413 | +18,413 | 0 | 1,392 | 0.43% | +1,392 |
| LITHIA MTRS INC(LAD) | 1,071 | 5,506 | +4,435 | 362 | 1,740 | 0.54% | +1,378 |
| TRIPADVISOR INC(TRIP) | 77,859 | 146,515 | +68,656 | 1,016 | 2,382 | 0.73% | +1,366 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,219 | +10,219 | 0 | 1,362 | 0.42% | +1,362 |
| THE REALREAL INC(REAL) | 153,444 | 196,893 | +43,449 | 735 | 2,093 | 0.64% | +1,358 |
| PAYCHEX INC(PAYX) | 5,794 | 17,308 | +11,514 | 843 | 2,194 | 0.68% | +1,351 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,150 | +4,150 | 0 | 1,341 | 0.41% | +1,341 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 53,920 | +53,920 | 0 | 1,328 | 0.41% | +1,328 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 4,412 | 14,438 | +10,026 | 534 | 1,860 | 0.57% | +1,326 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 29,775 | +29,775 | 0 | 1,312 | 0.40% | +1,312 |
| ADT INC DEL(ADT) | 0 | 150,438 | +150,438 | 0 | 1,310 | 0.40% | +1,310 |
| NATIONAL VISION HLDGS INC(EYE) | 13,752 | 54,932 | +41,180 | 316 | 1,603 | 0.49% | +1,287 |
| PORTILLOS INC(PTLO) | 0 | 197,595 | +197,595 | 0 | 1,274 | 0.39% | +1,274 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 4,779 | +4,779 | 0 | 1,214 | 0.37% | +1,214 |
| LEVI STRAUSS & CO NEW(LEVI) | 31,394 | 76,746 | +45,352 | 580 | 1,788 | 0.55% | +1,208 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 76,261 | +76,261 | 0 | 1,193 | 0.37% | +1,193 |
| SLM CORP(SLM) | 9,945 | 54,407 | +44,462 | 326 | 1,506 | 0.46% | +1,180 |
| POLARIS INC(PII) | 0 | 20,006 | +20,006 | 0 | 1,163 | 0.36% | +1,163 |
| DOMINION ENERGY INC(D) | 0 | 18,510 | +18,510 | 0 | 1,132 | 0.35% | +1,132 |
| DINE BRANDS GLOBAL INC(DIN) | 0 | 45,624 | +45,624 | 0 | 1,128 | 0.35% | +1,128 |
| BUMBLE INC(BMBL) | 0 | 182,118 | +182,118 | 0 | 1,109 | 0.34% | +1,109 |
| AFLAC INC(AFL) | 0 | 9,432 | +9,432 | 0 | 1,054 | 0.32% | +1,054 |
| CLOROX CO DEL(CLX) | 0 | 8,468 | +8,468 | 0 | 1,044 | 0.32% | +1,044 |
| TELUS CORPORATION(TU) | 0 | 64,717 | +64,717 | 0 | 1,021 | 0.31% | +1,021 |
| QUANTUMSCAPE CORP(QS) | 11,511 | 87,599 | +76,088 | 77 | 1,079 | 0.33% | +1,002 |
| INTUIT(INTU) | 0 | 1,415 | +1,415 | 0 | 966 | 0.30% | +966 |
| SOLENO THERAPEUTICS INC | 0 | 14,106 | +14,106 | 0 | 954 | 0.29% | +954 |
| ROSS STORES INC(ROST) | 1,878 | 7,790 | +5,912 | 240 | 1,187 | 0.37% | +948 |
| REPUBLIC SVCS INC(RSG) | 1,250 | 5,431 | +4,181 | 308 | 1,246 | 0.38% | +938 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,994 | +8,994 | 0 | 930 | 0.29% | +930 |
| LABCORP HOLDINGS INC(LH) | 4,575 | 7,305 | +2,730 | 1,201 | 2,097 | 0.65% | +896 |
| THE CIGNA GROUP(CI) | 0 | 3,079 | +3,079 | 0 | 888 | 0.27% | +888 |
| FIVERR INTL LTD(FVRR) | 0 | 34,792 | +34,792 | 0 | 849 | 0.26% | +849 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 10,198 | +10,198 | 0 | 841 | 0.26% | +841 |
| HORMEL FOODS CORP(HRL) | 10,914 | 47,305 | +36,391 | 330 | 1,170 | 0.36% | +840 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 9,114 | 60,508 | +51,394 | 274 | 1,099 | 0.34% | +825 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 21,878 | +21,878 | 0 | 818 | 0.25% | +818 |
| MAPLEBEAR INC(CART) | 11,227 | 35,875 | +24,648 | 508 | 1,319 | 0.41% | +811 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,698 | +5,698 | 0 | 808 | 0.25% | +808 |
| RESTAURANT BRANDS INTL INC(QSR) | 18,432 | 31,551 | +13,119 | 1,222 | 2,024 | 0.62% | +802 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 15,827 | +15,827 | 0 | 792 | 0.24% | +792 |
| MASIMO CORP | 0 | 5,330 | +5,330 | 0 | 786 | 0.24% | +786 |
| REMITLY GLOBAL INC(RELY) | 0 | 48,208 | +48,208 | 0 | 786 | 0.24% | +786 |
| EXELON CORP(EXC) | 0 | 17,265 | +17,265 | 0 | 777 | 0.24% | +777 |
| BRINKER INTL INC(EAT) | 0 | 5,980 | +5,980 | 0 | 758 | 0.23% | +758 |
| APPFOLIO INC(APPF) | 0 | 2,733 | +2,733 | 0 | 753 | 0.23% | +753 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 11,460 | +11,460 | 0 | 750 | 0.23% | +750 |
| COMCAST CORP NEW(CCZ) | 11,144 | 36,256 | +25,112 | 398 | 1,139 | 0.35% | +741 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,039 | +3,039 | 0 | 724 | 0.22% | +724 |
| ON HLDG AG(ONON) | 0 | 17,047 | +17,047 | 0 | 722 | 0.22% | +722 |
| RELIANCE INC(RS) | 0 | 2,561 | +2,561 | 0 | 719 | 0.22% | +719 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 1,531 | +1,531 | 0 | 715 | 0.22% | +715 |
| META PLATFORMS INC(META) | 0 | 963 | +963 | 0 | 707 | 0.22% | +707 |
| RED ROCK RESORTS INC(RRR) | 0 | 11,578 | +11,578 | 0 | 707 | 0.22% | +707 |
| MERIT MED SYS INC(MMSI) | 0 | 8,451 | +8,451 | 0 | 703 | 0.22% | +703 |
| FIVE BELOW INC(FIVE) | 8,208 | 11,493 | +3,285 | 1,077 | 1,778 | 0.55% | +701 |
| NEWS CORP NEW(NWS) | 10,569 | 32,892 | +22,323 | 314 | 1,010 | 0.31% | +696 |
| SEMPRA(SRE) | 0 | 7,638 | +7,638 | 0 | 687 | 0.21% | +687 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 24,606 | +24,606 | 0 | 679 | 0.21% | +679 |
| WILEY JOHN & SONS INC(WLY) | 0 | 16,429 | +16,429 | 0 | 665 | 0.20% | +665 |
| AMER SPORTS INC(AS) | 15,137 | 35,835 | +20,698 | 587 | 1,245 | 0.38% | +659 |
| MASTERCARD INCORPORATED(MA) | 1,116 | 2,253 | +1,137 | 627 | 1,282 | 0.39% | +654 |
| AMPHENOL CORP NEW | 0 | 5,275 | +5,275 | 0 | 653 | 0.20% | +653 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,061 | +3,061 | 0 | 651 | 0.20% | +651 |
| AVERY DENNISON CORP | 0 | 3,999 | +3,999 | 0 | 649 | 0.20% | +649 |
| FREEPORT-MCMORAN INC(FCX) | 6,198 | 23,381 | +17,183 | 269 | 917 | 0.28% | +648 |
| WABTEC(WAB) | 0 | 3,177 | +3,177 | 0 | 637 | 0.20% | +637 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 83,949 | +83,949 | 0 | 628 | 0.19% | +628 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 3,677 | +3,677 | 0 | 611 | 0.19% | +611 |
| AXIS CAP HLDGS LTD SHS | 0 | 6,374 | +6,374 | 0 | 611 | 0.19% | +611 |
| FOX CORP(FOX) | 5,201 | 13,937 | +8,736 | 291 | 879 | 0.27% | +587 |
| CHEMED CORP NEW(CHE) | 0 | 1,288 | +1,288 | 0 | 577 | 0.18% | +577 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 14,563 | 51,353 | +36,790 | 256 | 827 | 0.25% | +572 |
| CDW CORP(CDW) | 0 | 3,548 | +3,548 | 0 | 565 | 0.17% | +565 |
| PINTEREST INC(PINS) | 21,735 | 41,555 | +19,820 | 779 | 1,337 | 0.41% | +557 |
| G III APPAREL GROUP LTD(GIII) | 0 | 20,867 | +20,867 | 0 | 555 | 0.17% | +555 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 7,814 | +7,814 | 0 | 555 | 0.17% | +555 |
| YUM BRANDS INC(YUM) | 0 | 3,651 | +3,651 | 0 | 555 | 0.17% | +555 |
| ACUSHNET HLDGS CORP | 18,458 | 23,986 | +5,528 | 1,344 | 1,883 | 0.58% | +539 |
| CONSOLIDATED EDISON INC(ED) | 5,316 | 10,560 | +5,244 | 533 | 1,061 | 0.33% | +528 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,376 | +5,376 | 0 | 525 | 0.16% | +525 |