Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 362,675 | 367,584 | +4,909 | $35.53M | $30.04M | 7.93% | -$5.50M |
| Steven Madden, Ltd.(SHOO) | 705,650 | 707,499 | +1,849 | $23.63M | $29.46M | 7.77% | +$5.84M |
| Nu Holdings Ltd.CL A(NU) | 1,628,806 | 1,648,009 | +19,203 | $26.08M | $27.59M | 7.28% | +$1.51M |
| Carnival CorpUNIT 99 99 9999 | 855,917 | 868,298 | +12,381 | $24.74M | $26.52M | 7.00% | +$1.77M |
| Compass, Inc.CL A(COMP) | 1,992,277 | 2,026,009 | +33,732 | $16.00M | $21.41M | 5.65% | +$5.42M |
| SharkNinja, Inc.(SN) | 159,874 | 190,962 | +31,088 | $16.49M | $21.37M | 5.64% | +$4.88M |
| PayPal Holdings, Inc.(PYPL) | 358,003 | 358,807 | +804 | $24.01M | $20.95M | 5.53% | -$3.06M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 144,034 | +144,034 | $0 | $20.01M | 5.28% | +$20.01M |
| Camden Property TrustSH BEN INT(CPT) | 0 | 179,394 | +179,394 | $0 | $19.75M | 5.21% | +$19.75M |
| Chart Inds Inc | 93,772 | 94,365 | +593 | $18.77M | $19.46M | 5.13% | +$692.4K |
| Onespaworld Holdings Limited COM | 859,274 | 880,759 | +21,485 | $18.17M | $18.27M | 4.82% | +$101.9K |
| Deckers Outdoor Corporation(DECK) | 145,416 | 167,690 | +22,274 | $14.74M | $17.38M | 4.59% | +$2.64M |
| MasterBrand, Inc.(MBC) | 1,230,596 | 1,418,163 | +187,567 | $16.21M | $15.66M | 4.13% | -$550.4K |
| Atlas Energy Solutions Inc.(AESI) | 0 | 1,197,828 | +1,197,828 | $0 | $11.28M | 2.98% | +$11.28M |
| Simon Property Group, Inc.(SPG) | 59,884 | 60,371 | +487 | $11.24M | $11.18M | 2.95% | -$63.2K |
| LuxExperience B.V.ADS(LUXE) | 1,090,099 | 1,282,713 | +192,614 | $9.27M | $10.71M | 2.83% | +$1.44M |
| Sony Group CorporationADR(SONY) | 373,068 | 371,886 | -1,182 | $10.74M | $9.52M | 2.51% | -$1.22M |
| Everus Construction Group, Inc.(ECG) | 111,895 | 108,866 | -3,029 | $9.59M | $9.31M | 2.46% | -$280.4K |
| Genius Sports LimitedCL A SHARES CL A | 838,127 | 840,660 | +2,533 | $10.38M | $9.26M | 2.44% | -$1.11M |
| Sportradar Group AGCL A(SRAD) | 328,191 | 332,042 | +3,851 | $8.83M | $7.89M | 2.08% | -$935.7K |
| Permian Resources CorporationCL A(PR) | 0 | 543,352 | +543,352 | $0 | $7.62M | 2.01% | +$7.62M |
| Walker & Dunlop, Inc.(WD) | 111,839 | 114,420 | +2,581 | $9.35M | $6.88M | 1.82% | -$2.47M |
| Fidelity National Financial, Inc.(FNF) | 104,231 | 103,859 | -372 | $6.30M | $5.67M | 1.50% | -$635.3K |
| American Eagle Outfitters In | 23,400 | 20,000 | -3,400 | $400.4K | $527.4K | 0.14% | +$127.0K |
| Berkshire Hathaway Inc DelCL B | 610 | 610 | 0 | $306.7K | $306.6K | 0.08% | -$55 |
| Apple Inc.(AAPL) | 1,018 | 1,019 | +1 | $259.2K | $276.9K | 0.07% | +$17.7K |
| Costco Wholesale Corporation(COST) | 280 | 280 | 0 | $259.2K | $241.5K | 0.06% | -$17.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 750 | +750 | $0 | $234.8K | 0.06% | +$234.8K |
| Amazon.com, Inc.(AMZN) | 0 | 900 | +900 | $0 | $207.7K | 0.05% | +$207.7K |
| Microsoft Corporation(MSFT) | 400 | 0 | -400 | $207.2K | $0 | — | -$207.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 187,230 | 0 | -187,230 | $17.18M | $0 | — | -$17.18M |