Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LegalZoom.com, Inc.(LZ) | 1,323,187 | 1,235,013 | -88,174 | $11.79M | $12.82M | 8.06% | +$1.03M |
| Five Below, Inc.(FIVE) | 55,873 | 69,237 | +13,364 | $7.33M | $10.71M | 6.74% | +$3.38M |
| Wayfair Inc.CL A(W) | 102,391 | 100,835 | -1,556 | $5.24M | $9.01M | 5.67% | +$3.77M |
| Mohawk Industries, Inc.(MHK) | 50,980 | 69,068 | +18,088 | $5.34M | $8.90M | 5.60% | +$3.56M |
| Carnival CorpUNIT 99 99 9999 | 250,381 | 268,782 | +18,401 | $7.04M | $7.77M | 4.89% | +$729.8K |
| AT&T Inc.(T) | 119,167 | 225,971 | +106,804 | $3.45M | $6.38M | 4.01% | +$2.93M |
| Ermenegildo Zegna N V ORD SHS | 699,372 | 640,199 | -59,173 | $5.98M | $6.05M | 3.81% | +$70.3K |
| Viking Holdings Ltd(VIK) | 92,361 | 97,262 | +4,901 | $4.92M | $6.05M | 3.80% | +$1.12M |
| Somnigroup International Inc.(SGI) | 56,784 | 71,382 | +14,598 | $3.86M | $6.02M | 3.79% | +$2.16M |
| Burlington Stores, Inc.(BURL) | 6,254 | 23,277 | +17,023 | $1.45M | $5.92M | 3.73% | +$4.47M |
| The Home Depot, Inc.(HD) | 10,889 | 14,061 | +3,172 | $3.99M | $5.70M | 3.58% | +$1.71M |
| Williams-Sonoma, Inc.(WSM) | 38,584 | 28,577 | -10,007 | $6.30M | $5.59M | 3.51% | -$718.1K |
| Amer Sports, Inc.(AS) | 132,365 | 152,359 | +19,994 | $5.13M | $5.29M | 3.33% | +$164.0K |
| Urban Outfitters, Inc.(URBN) | 89,112 | 72,398 | -16,714 | $6.46M | $5.17M | 3.25% | -$1.29M |
| Alphabet Inc.CL A(GOOG) | 0 | 18,976 | +18,976 | $0 | $4.61M | 2.90% | +$4.61M |
| McDonald's Corporation(MCD) | 0 | 14,670 | +14,670 | $0 | $4.46M | 2.80% | +$4.46M |
| Tapestry, Inc.(TPR) | 49,139 | 37,058 | -12,081 | $4.31M | $4.20M | 2.64% | -$119.2K |
| SharkNinja, Inc.(SN) | 59,398 | 39,279 | -20,119 | $5.88M | $4.05M | 2.55% | -$1.83M |
| Dollar Tree, Inc.(DLTR) | 22,003 | 41,080 | +19,077 | $2.18M | $3.88M | 2.44% | +$1.70M |
| EchoStar CorporationCL A(ECHO) | 0 | 41,098 | +41,098 | $0 | $3.14M | 1.97% | +$3.14M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 10,263 | 13,793 | +3,530 | $2.14M | $3.13M | 1.97% | +$986.6K |
| Ralph Lauren CorporationCL A(RL) | 10,251 | 9,145 | -1,106 | $2.81M | $2.87M | 1.80% | +$55.9K |
| Boot Barn Hldgs Inc | 15,856 | 15,512 | -344 | $2.41M | $2.57M | 1.62% | +$160.5K |
| Levi Strauss & Co.CL A(LEVI) | 78,878 | 104,334 | +25,456 | $1.46M | $2.43M | 1.53% | +$972.5K |
| Zillow Group, Inc.CL A(Z) | 0 | 32,617 | +32,617 | $0 | $2.43M | 1.53% | +$2.43M |
| Birkenstock Holding plc(BIRK) | 0 | 51,422 | +51,422 | $0 | $2.33M | 1.46% | +$2.33M |
| Carvana Co.CL A(CVNA) | 5,061 | 5,295 | +234 | $1.71M | $2.00M | 1.26% | +$292.1K |
| Roblox CorporationCL A(RBLX) | 0 | 12,671 | +12,671 | $0 | $1.76M | 1.10% | +$1.76M |
| Lithia Motors, Inc.(LAD) | 0 | 5,449 | +5,449 | $0 | $1.72M | 1.08% | +$1.72M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 23,268 | +23,268 | $0 | $1.71M | 1.08% | +$1.71M |
| Builders FirstSource, Inc.(BLDR) | 12,144 | 13,526 | +1,382 | $1.42M | $1.64M | 1.03% | +$222.9K |
| Walmart Inc.(WMT) | 0 | 14,144 | +14,144 | $0 | $1.46M | 0.92% | +$1.46M |
| Chewy, Inc.CL A(CHWY) | 37,819 | 34,793 | -3,026 | $1.61M | $1.41M | 0.89% | -$204.5K |
| Academy Sports and Outdoors, Inc.(ASO) | 24,869 | 27,369 | +2,500 | $1.11M | $1.37M | 0.86% | +$254.6K |
| BellRing Brands, Inc.(BRBR) | 0 | 37,105 | +37,105 | $0 | $1.35M | 0.85% | +$1.35M |
| JBS N.V.CL A(JBS) | 0 | 87,137 | +87,137 | $0 | $1.30M | 0.82% | +$1.30M |
| Victorias Secret & Co.(VSXY) | 0 | 33,416 | +33,416 | $0 | $906.9K | 0.57% | +$906.9K |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 97,768 | +97,768 | $0 | $879.9K | 0.55% | +$879.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 22,599 | 0 | -22,599 | $1.56M | $0 | — | -$1.56M |
| American Tower Corporation(AMT) | 15,781 | 0 | -15,781 | $3.49M | $0 | — | -$3.49M |
| Booking Holdings Inc.(BKNG) | 924 | 0 | -924 | $5.35M | $0 | — | -$5.35M |
| The Cheesecake Factory Incorporated(CAKE) | 26,245 | 0 | -26,245 | $1.64M | $0 | — | -$1.64M |
| Cinemark Holdings, Inc.(CNK) | 152,197 | 0 | -152,197 | $4.59M | $0 | — | -$4.59M |
| Cogent Communications Holdings, Inc.(CCOI) | 13,624 | 0 | -13,624 | $656.8K | $0 | — | -$656.8K |
| Constellation Energy Corporation(CEG) | 3,524 | 0 | -3,524 | $1.14M | $0 | — | -$1.14M |
| Dollar General Corporation(DG) | 24,504 | 0 | -24,504 | $2.80M | $0 | — | -$2.80M |
| DoorDash, Inc.CL A(DASH) | 17,247 | 0 | -17,247 | $4.25M | $0 | — | -$4.25M |
| James Hardie Inds PlcADR | 206,091 | 0 | -206,091 | $5.54M | $0 | — | -$5.54M |
| Pinterest, Inc.CL A(PINS) | 49,901 | 0 | -49,901 | $1.79M | $0 | — | -$1.79M |
| Roku, Inc.CL A(ROKU) | 12,109 | 0 | -12,109 | $1.06M | $0 | — | -$1.06M |
| Vistra Corp.(VST) | 6,030 | 0 | -6,030 | $1.17M | $0 | — | -$1.17M |
| Whirlpool Corporation(WHR) | 24,399 | 0 | -24,399 | $2.47M | $0 | — | -$2.47M |