Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLOOR & DECOR HLDGS INC(FND) | 23,268 | 209,486 | +186,218 | 1,715 | 12,756 | 5.15% | +11,041 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 13,793 | 43,778 | +29,985 | 3,131 | 11,323 | 4.57% | +8,192 |
| MOHAWK INDS INC(MHK) | 69,068 | 154,292 | +85,224 | 8,904 | 16,864 | 6.81% | +7,960 |
| WAYFAIR INC(W) | 100,835 | 168,684 | +67,849 | 9,008 | 16,938 | 6.84% | +7,930 |
| FIVE BELOW INC(FIVE) | 69,237 | 95,811 | +26,574 | 10,711 | 18,047 | 7.28% | +7,336 |
| AMAZON COM INC(AMZN) | 0 | 31,628 | +31,628 | 0 | 7,300 | 2.95% | +7,300 |
| BURLINGTON STORES INC(BURL) | 23,277 | 41,755 | +18,478 | 5,924 | 12,061 | 4.87% | +6,137 |
| CARNIVAL CORP | 268,782 | 450,916 | +182,134 | 7,770 | 13,771 | 5.56% | +6,000 |
| ERMENEGILDO ZEGNA N V ORD SHS | 640,199 | 1,068,259 | +428,060 | 6,050 | 10,950 | 4.42% | +4,900 |
| SHARKNINJA INC(SN) | 39,279 | 79,794 | +40,515 | 4,052 | 8,929 | 3.60% | +4,877 |
| AMER SPORTS INC(AS) | 152,359 | 271,478 | +119,119 | 5,294 | 10,140 | 4.09% | +4,845 |
| LOWES COS INC(LOW) | 0 | 19,875 | +19,875 | 0 | 4,793 | 1.93% | +4,793 |
| LITHIA MTRS INC(LAD) | 5,449 | 19,355 | +13,906 | 1,722 | 6,432 | 2.60% | +4,710 |
| LEGALZOOM COM INC(LZ) | 1,235,013 | 1,763,701 | +528,688 | 12,819 | 17,514 | 7.07% | +4,694 |
| ULTA BEAUTY INC(ULTA) | 0 | 7,499 | +7,499 | 0 | 4,537 | 1.83% | +4,537 |
| WIX COM LTD SHS | 0 | 42,215 | +42,215 | 0 | 4,386 | 1.77% | +4,386 |
| BRINKER INTL INC(EAT) | 0 | 28,760 | +28,760 | 0 | 4,128 | 1.67% | +4,128 |
| ROCKET COS INC(RKT) | 0 | 209,662 | +209,662 | 0 | 4,059 | 1.64% | +4,059 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 137,862 | +137,862 | 0 | 3,560 | 1.44% | +3,560 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 51,422 | 130,683 | +79,261 | 2,327 | 5,345 | 2.16% | +3,018 |
| VICTORIAS SECRET AND CO(VSXY) | 33,416 | 71,077 | +37,661 | 907 | 3,850 | 1.55% | +2,943 |
| GAP INC(GAP) | 0 | 107,679 | +107,679 | 0 | 2,757 | 1.11% | +2,757 |
| YUM BRANDS INC(YUM) | 0 | 17,983 | +17,983 | 0 | 2,720 | 1.10% | +2,720 |
| BOOT BARN HLDGS INC | 15,512 | 28,216 | +12,704 | 2,571 | 4,979 | 2.01% | +2,409 |
| URBAN OUTFITTERS INC(URBN) | 72,398 | 99,289 | +26,891 | 5,171 | 7,472 | 3.02% | +2,301 |
| HASBRO INC(HAS) | 0 | 27,512 | +27,512 | 0 | 2,256 | 0.91% | +2,256 |
| WALMART INC(WMT) | 14,144 | 26,973 | +12,829 | 1,458 | 3,005 | 1.21% | +1,547 |
| ECHOSTAR CORP(ECHO) | 41,098 | 43,068 | +1,970 | 3,138 | 4,681 | 1.89% | +1,543 |
| BELLRING BRANDS INC(BRBR) | 37,105 | 102,733 | +65,628 | 1,349 | 2,746 | 1.11% | +1,397 |
| VIKING HOLDINGS LTD(VIK) | 97,262 | 92,061 | -5,201 | 6,046 | 6,574 | 2.65% | +528 |
| CARVANA CO(CVNA) | 5,295 | 5,540 | +245 | 1,997 | 2,338 | 0.94% | +341 |
| WILLIAMS SONOMA INC(WSM) | 28,577 | 28,550 | -27 | 5,585 | 5,099 | 2.06% | -487 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 71,382 | 61,418 | -9,964 | 6,020 | 5,483 | 2.21% | -536 |
| PELOTON INTERACTIVE INC(PTON) | 97,768 | 0 | -97,768 | 880 | 0 | — | -880 |
| JBS N.V.(JBS) | 87,137 | 0 | -87,137 | 1,301 | 0 | — | -1,301 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 27,369 | 0 | -27,369 | 1,369 | 0 | — | -1,369 |
| CHEWY INC(CHWY) | 34,793 | 0 | -34,793 | 1,407 | 0 | — | -1,407 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 13,526 | 0 | -13,526 | 1,640 | 0 | — | -1,640 |
| ROBLOX CORP(RBLX) | 12,671 | 0 | -12,671 | 1,755 | 0 | — | -1,755 |
| ZILLOW GROUP INC(Z) | 32,617 | 0 | -32,617 | 2,428 | 0 | — | -2,428 |
| LEVI STRAUSS & CO NEW(LEVI) | 104,334 | 0 | -104,334 | 2,431 | 0 | — | -2,431 |
| WARNER BROS DISCOVERY INC(Call) | 129,200 | 0 | -129,200 | 2,523 | 0 | — | -2,523 |
| RALPH LAUREN CORP(RL) | 9,145 | 0 | -9,145 | 2,868 | 0 | — | -2,868 |
| DOLLAR TREE INC(DLTR) | 41,080 | 0 | -41,080 | 3,877 | 0 | — | -3,877 |
| TAPESTRY INC(TPR) | 37,058 | 0 | -37,058 | 4,196 | 0 | — | -4,196 |
| LEGALZOOM COM INC(Put) PUT | 411,700 | 0 | -411,700 | 4,273 | 0 | — | -4,273 |
| MCDONALDS CORP(MCD) | 14,670 | 0 | -14,670 | 4,458 | 0 | — | -4,458 |
| ALPHABET INC(GOOG) | 18,976 | 0 | -18,976 | 4,613 | 0 | — | -4,613 |
| HOME DEPOT INC(HD) | 14,061 | 0 | -14,061 | 5,697 | 0 | — | -5,697 |
| AT&T INC(T) | 225,971 | 0 | -225,971 | 6,381 | 0 | — | -6,381 |