Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 18,976 | +18,976 | 0 | 4,613 | 2.90% | +4,613 |
| BURLINGTON STORES INC(BURL) | 6,254 | 23,277 | +17,023 | 1,455 | 5,924 | 3.73% | +4,469 |
| MCDONALDS CORP(MCD) | 0 | 14,670 | +14,670 | 0 | 4,458 | 2.80% | +4,458 |
| WAYFAIR INC(W) | 102,391 | 100,835 | -1,556 | 5,236 | 9,008 | 5.67% | +3,771 |
| MOHAWK INDS INC(MHK) | 50,980 | 69,068 | +18,088 | 5,345 | 8,904 | 5.60% | +3,560 |
| FIVE BELOW INC(FIVE) | 55,873 | 69,237 | +13,364 | 7,329 | 10,711 | 6.74% | +3,382 |
| ECHOSTAR CORP(ECHO) | 0 | 41,098 | +41,098 | 0 | 3,138 | 1.97% | +3,138 |
| AT&T INC(T) | 119,167 | 225,971 | +106,804 | 3,449 | 6,381 | 4.01% | +2,933 |
| ZILLOW GROUP INC(Z) | 0 | 32,617 | +32,617 | 0 | 2,428 | 1.53% | +2,428 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 51,422 | +51,422 | 0 | 2,327 | 1.46% | +2,327 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 56,784 | 71,382 | +14,598 | 3,864 | 6,020 | 3.79% | +2,155 |
| ROBLOX CORP(RBLX) | 0 | 12,671 | +12,671 | 0 | 1,755 | 1.10% | +1,755 |
| LITHIA MTRS INC(LAD) | 0 | 5,449 | +5,449 | 0 | 1,722 | 1.08% | +1,722 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 23,268 | +23,268 | 0 | 1,715 | 1.08% | +1,715 |
| HOME DEPOT INC(HD) | 10,889 | 14,061 | +3,172 | 3,992 | 5,697 | 3.58% | +1,705 |
| DOLLAR TREE INC(DLTR) | 22,003 | 41,080 | +19,077 | 2,179 | 3,877 | 2.44% | +1,698 |
| WALMART INC(WMT) | 0 | 14,144 | +14,144 | 0 | 1,458 | 0.92% | +1,458 |
| BELLRING BRANDS INC(BRBR) | 0 | 37,105 | +37,105 | 0 | 1,349 | 0.85% | +1,349 |
| JBS N.V.(JBS) | 0 | 87,137 | +87,137 | 0 | 1,301 | 0.82% | +1,301 |
| VIKING HOLDINGS LTD(VIK) | 92,361 | 97,262 | +4,901 | 4,922 | 6,046 | 3.80% | +1,124 |
| LEGALZOOM COM INC(LZ) | 1,323,187 | 1,235,013 | -88,174 | 11,790 | 12,819 | 8.06% | +1,030 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 10,263 | 13,793 | +3,530 | 2,144 | 3,131 | 1.97% | +987 |
| LEVI STRAUSS & CO NEW(LEVI) | 78,878 | 104,334 | +25,456 | 1,458 | 2,431 | 1.53% | +973 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 33,416 | +33,416 | 0 | 907 | 0.57% | +907 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 97,768 | +97,768 | 0 | 880 | 0.55% | +880 |
| CARNIVAL CORP | 250,381 | 268,782 | +18,401 | 7,041 | 7,770 | 4.89% | +730 |
| CARVANA CO(CVNA) | 5,061 | 5,295 | +234 | 1,705 | 1,997 | 1.26% | +292 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 24,869 | 27,369 | +2,500 | 1,114 | 1,369 | 0.86% | +255 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 12,144 | 13,526 | +1,382 | 1,417 | 1,640 | 1.03% | +223 |
| AMER SPORTS INC(AS) | 132,365 | 152,359 | +19,994 | 5,130 | 5,294 | 3.33% | +164 |
| BOOT BARN HLDGS INC | 15,856 | 15,512 | -344 | 2,410 | 2,571 | 1.62% | +161 |
| ERMENEGILDO ZEGNA N V ORD SHS | 699,372 | 640,199 | -59,173 | 5,980 | 6,050 | 3.81% | +70 |
| RALPH LAUREN CORP(RL) | 10,251 | 9,145 | -1,106 | 2,812 | 2,868 | 1.80% | +56 |
| TAPESTRY INC(TPR) | 49,139 | 37,058 | -12,081 | 4,315 | 4,196 | 2.64% | -119 |
| CHEWY INC(CHWY) | 37,819 | 34,793 | -3,026 | 1,612 | 1,407 | 0.89% | -204 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 13,624 | 0 | -13,624 | 657 | 0 | — | -657 |
| WILLIAMS SONOMA INC(WSM) | 38,584 | 28,577 | -10,007 | 6,303 | 5,585 | 3.51% | -718 |
| ROKU INC(ROKU) | 12,109 | 0 | -12,109 | 1,064 | 0 | — | -1,064 |
| CONSTELLATION ENERGY CORP(CEG) | 3,524 | 0 | -3,524 | 1,137 | 0 | — | -1,137 |
| VISTRA CORP(VST) | 6,030 | 0 | -6,030 | 1,169 | 0 | — | -1,169 |
| URBAN OUTFITTERS INC(URBN) | 89,112 | 72,398 | -16,714 | 6,464 | 5,171 | 3.25% | -1,293 |
| AFFIRM HLDGS INC(AFRM) | 22,599 | 0 | -22,599 | 1,562 | 0 | — | -1,562 |
| CHEESECAKE FACTORY INC(CAKE) | 26,245 | 0 | -26,245 | 1,645 | 0 | — | -1,645 |
| PINTEREST INC(PINS) | 49,901 | 0 | -49,901 | 1,789 | 0 | — | -1,789 |
| SHARKNINJA INC(SN) | 59,398 | 39,279 | -20,119 | 5,880 | 4,052 | 2.55% | -1,828 |
| WHIRLPOOL CORP(WHR) | 24,399 | 0 | -24,399 | 2,475 | 0 | — | -2,475 |
| DOLLAR GEN CORP NEW(DG) | 24,504 | 0 | -24,504 | 2,803 | 0 | — | -2,803 |
| AMERICAN TOWER CORP NEW(AMT) | 15,781 | 0 | -15,781 | 3,488 | 0 | — | -3,488 |
| DOORDASH INC(DASH) | 17,247 | 0 | -17,247 | 4,252 | 0 | — | -4,252 |
| CINEMARK HLDGS INC(CNK) | 152,197 | 0 | -152,197 | 4,593 | 0 | — | -4,593 |
| BOOKING HOLDINGS INC(BKNG) | 924 | 0 | -924 | 5,349 | 0 | — | -5,349 |
| JAMES HARDIE INDS PLC | 206,091 | 0 | -206,091 | 5,542 | 0 | — | -5,542 |