Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Five Below, Inc.(FIVE) | 69,237 | 95,811 | +26,574 | $10.71M | $18.05M | 7.28% | +$7.34M |
| LegalZoom.com, Inc.(LZ) | 1,235,013 | 1,763,701 | +528,688 | $12.82M | $17.51M | 7.07% | +$4.69M |
| Wayfair Inc.CL A(W) | 100,835 | 168,684 | +67,849 | $9.01M | $16.94M | 6.84% | +$7.93M |
| Mohawk Industries, Inc.(MHK) | 69,068 | 154,292 | +85,224 | $8.90M | $16.86M | 6.81% | +$7.96M |
| Carnival CorpUNIT 99 99 9999 | 268,782 | 450,916 | +182,134 | $7.77M | $13.77M | 5.56% | +$6.00M |
| Floor & Decor Holdings, Inc.CL A(FND) | 23,268 | 209,486 | +186,218 | $1.71M | $12.76M | 5.15% | +$11.04M |
| Burlington Stores, Inc.(BURL) | 23,277 | 41,755 | +18,478 | $5.92M | $12.06M | 4.87% | +$6.14M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 13,793 | 43,778 | +29,985 | $3.13M | $11.32M | 4.57% | +$8.19M |
| Ermenegildo Zegna N V ORD SHS | 640,199 | 1,068,259 | +428,060 | $6.05M | $10.95M | 4.42% | +$4.90M |
| Amer Sports, Inc.(AS) | 152,359 | 271,478 | +119,119 | $5.29M | $10.14M | 4.09% | +$4.85M |
| SharkNinja, Inc.(SN) | 39,279 | 79,794 | +40,515 | $4.05M | $8.93M | 3.60% | +$4.88M |
| Urban Outfitters, Inc.(URBN) | 72,398 | 99,289 | +26,891 | $5.17M | $7.47M | 3.02% | +$2.30M |
| Amazon.com, Inc.(AMZN) | 0 | 31,628 | +31,628 | $0 | $7.30M | 2.95% | +$7.30M |
| Viking Holdings Ltd(VIK) | 97,262 | 92,061 | -5,201 | $6.05M | $6.57M | 2.65% | +$528.3K |
| Lithia Motors, Inc.(LAD) | 5,449 | 19,355 | +13,906 | $1.72M | $6.43M | 2.60% | +$4.71M |
| Somnigroup International Inc.(SGI) | 71,382 | 61,418 | -9,964 | $6.02M | $5.48M | 2.21% | -$536.2K |
| Birkenstock Holding plc(BIRK) | 51,422 | 130,683 | +79,261 | $2.33M | $5.34M | 2.16% | +$3.02M |
| Williams-Sonoma, Inc.(WSM) | 28,577 | 28,550 | -27 | $5.59M | $5.10M | 2.06% | -$486.6K |
| Boot Barn Hldgs Inc | 15,512 | 28,216 | +12,704 | $2.57M | $4.98M | 2.01% | +$2.41M |
| Lowe's Companies, Inc.(LOW) | 0 | 19,875 | +19,875 | $0 | $4.79M | 1.93% | +$4.79M |
| EchoStar CorporationCL A(ECHO) | 41,098 | 43,068 | +1,970 | $3.14M | $4.68M | 1.89% | +$1.54M |
| Ulta Beauty, Inc.(ULTA) | 0 | 7,499 | +7,499 | $0 | $4.54M | 1.83% | +$4.54M |
| Wix Com LtdSHS SHS | 0 | 42,215 | +42,215 | $0 | $4.39M | 1.77% | +$4.39M |
| Brinker International, Inc.(EAT) | 0 | 28,760 | +28,760 | $0 | $4.13M | 1.67% | +$4.13M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 209,662 | +209,662 | $0 | $4.06M | 1.64% | +$4.06M |
| Victorias Secret & Co.(VSXY) | 33,416 | 71,077 | +37,661 | $906.9K | $3.85M | 1.55% | +$2.94M |
| National Vision Holdings, Inc.(EYE) | 0 | 137,862 | +137,862 | $0 | $3.56M | 1.44% | +$3.56M |
| Walmart Inc.(WMT) | 14,144 | 26,973 | +12,829 | $1.46M | $3.01M | 1.21% | +$1.55M |
| The Gap, Inc.(GAP) | 0 | 107,679 | +107,679 | $0 | $2.76M | 1.11% | +$2.76M |
| BellRing Brands, Inc.(BRBR) | 37,105 | 102,733 | +65,628 | $1.35M | $2.75M | 1.11% | +$1.40M |
| Yum! Brands, Inc.(YUM) | 0 | 17,983 | +17,983 | $0 | $2.72M | 1.10% | +$2.72M |
| Carvana Co.CL A(CVNA) | 5,295 | 5,540 | +245 | $2.00M | $2.34M | 0.94% | +$340.5K |
| Hasbro, Inc.(HAS) | 0 | 27,512 | +27,512 | $0 | $2.26M | 0.91% | +$2.26M |
| Academy Sports and Outdoors, Inc.(ASO) | 27,369 | 0 | -27,369 | $1.37M | $0 | — | -$1.37M |
| Alphabet Inc.CL A(GOOG) | 18,976 | 0 | -18,976 | $4.61M | $0 | — | -$4.61M |
| AT&T Inc.(T) | 225,971 | 0 | -225,971 | $6.38M | $0 | — | -$6.38M |
| Builders FirstSource, Inc.(BLDR) | 13,526 | 0 | -13,526 | $1.64M | $0 | — | -$1.64M |
| Chewy, Inc.CL A(CHWY) | 34,793 | 0 | -34,793 | $1.41M | $0 | — | -$1.41M |
| Dollar Tree, Inc.(DLTR) | 41,080 | 0 | -41,080 | $3.88M | $0 | — | -$3.88M |
| The Home Depot, Inc.(HD) | 14,061 | 0 | -14,061 | $5.70M | $0 | — | -$5.70M |
| JBS N.V.CL A(JBS) | 87,137 | 0 | -87,137 | $1.30M | $0 | — | -$1.30M |
| Levi Strauss & Co.CL A(LEVI) | 104,334 | 0 | -104,334 | $2.43M | $0 | — | -$2.43M |
| McDonald's Corporation(MCD) | 14,670 | 0 | -14,670 | $4.46M | $0 | — | -$4.46M |
| Peloton Interactive, Inc.CL A(PTON) | 97,768 | 0 | -97,768 | $879.9K | $0 | — | -$879.9K |
| Ralph Lauren CorporationCL A(RL) | 9,145 | 0 | -9,145 | $2.87M | $0 | — | -$2.87M |
| Roblox CorporationCL A(RBLX) | 12,671 | 0 | -12,671 | $1.76M | $0 | — | -$1.76M |
| Tapestry, Inc.(TPR) | 37,058 | 0 | -37,058 | $4.20M | $0 | — | -$4.20M |
| Zillow Group, Inc.CL A(Z) | 32,617 | 0 | -32,617 | $2.43M | $0 | — | -$2.43M |