Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 1,501,415 | +1,501,415 | 0 | 17,522 | 2.91% | +17,522 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 328,281 | +328,281 | 0 | 16,401 | 2.72% | +16,401 |
| GRINDR INC(GRND) | 0 | 1,066,108 | +1,066,108 | 0 | 14,435 | 2.39% | +14,435 |
| DOORDASH INC(DASH) | 0 | 51,580 | +51,580 | 0 | 11,682 | 1.94% | +11,682 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 266,749 | +266,749 | 0 | 10,910 | 1.81% | +10,910 |
| AUTODESK INC | 71,373 | 103,891 | +32,518 | 22,673 | 30,753 | 5.10% | +8,080 |
| ON HLDG AG(ONON) | 422,706 | 547,150 | +124,444 | 17,902 | 25,432 | 4.22% | +7,530 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 2,884,248 | 3,186,227 | +301,979 | 57,310 | 64,840 | 10.76% | +7,530 |
| COMPASS INC(COMP) | 0 | 674,153 | +674,153 | 0 | 7,126 | 1.18% | +7,126 |
| AXON ENTERPRISE INC(AXON) | 23,261 | 39,523 | +16,262 | 16,693 | 22,446 | 3.72% | +5,753 |
| GAP INC(GAP) | 0 | 219,668 | +219,668 | 0 | 5,624 | 0.93% | +5,624 |
| URBAN OUTFITTERS INC(URBN) | 0 | 70,425 | +70,425 | 0 | 5,300 | 0.88% | +5,300 |
| AMAZON COM INC(AMZN) | 99,290 | 117,219 | +17,929 | 21,801 | 27,056 | 4.49% | +5,255 |
| MACYS INC(M) | 0 | 233,283 | +233,283 | 0 | 5,144 | 0.85% | +5,144 |
| UNITED AIRLS HLDGS INC(UAL) | 395,245 | 379,911 | -15,334 | 38,141 | 42,482 | 7.05% | +4,341 |
| DRAFTKINGS INC NEW(DKNG) | 608,656 | 756,346 | +147,690 | 22,764 | 26,064 | 4.32% | +3,300 |
| AMERICAN TOWER CORP NEW(AMT) | 44,202 | 58,844 | +14,642 | 8,501 | 10,331 | 1.71% | +1,830 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 95,859 | 87,553 | -8,306 | 26,772 | 26,606 | 4.41% | -166 |
| BLEND LABS INC | 67,935 | 0 | -67,935 | 248 | 0 | — | -248 |
| COMFORT SYS USA INC(FIX) | 39,770 | 33,610 | -6,160 | 32,817 | 31,368 | 5.20% | -1,450 |
| JAMES HARDIE INDS PLC ORD SHS | 1,292,202 | 1,048,492 | -243,710 | 24,823 | 21,756 | 3.61% | -3,067 |
| PRIMO BRANDS CORPORATION(PRMB) | 933,748 | 1,003,798 | +70,050 | 20,636 | 16,412 | 2.72% | -4,224 |
| BOYD GAMING CORP(BYD) | 476,929 | 402,592 | -74,337 | 41,231 | 34,317 | 5.69% | -6,914 |
| VERTIV HOLDINGS CO(VRT) | 89,691 | 40,123 | -49,568 | 13,531 | 6,500 | 1.08% | -7,030 |
| PLANET FITNESS INC(PLNT) | 248,300 | 165,518 | -82,782 | 25,774 | 17,954 | 2.98% | -7,820 |
| WIX COM LTD SHS | 48,751 | 0 | -48,751 | 8,660 | 0 | — | -8,660 |
| SHARKNINJA INC(SN) | 244,987 | 130,324 | -114,663 | 25,270 | 14,583 | 2.42% | -10,687 |
| NATIONAL VISION HLDGS INC(EYE) | 927,471 | 627,521 | -299,950 | 27,073 | 16,203 | 2.69% | -10,870 |
| PROCORE TECHNOLOGIES INC(PCOR) | 149,579 | 0 | -149,579 | 10,907 | 0 | — | -10,907 |
| MICROSOFT CORP(MSFT) | 91,008 | 73,411 | -17,597 | 47,138 | 35,503 | 5.89% | -11,635 |
| COUPANG INC(CPNG) | 1,024,699 | 871,497 | -153,202 | 32,995 | 20,559 | 3.41% | -12,437 |
| COHERENT CORP(COHR) | 310,320 | 95,053 | -215,267 | 33,428 | 17,544 | 2.91% | -15,884 |