Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIBERTY LIVE HOLDINGS INC C | 0 | 278 | 278 | 0.00% | $27.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HANESBRANDS INC | 817,786 | 0 | -817,786 | 0.00% | -$5.29M |
| ODP CORP/THE | 114,914 | 0 | -114,914 | 0.00% | -$3.21M |
| GUESS? INC | 125,316 | 0 | -125,316 | 0.00% | -$2.14M |
| SOHO HOUSE and CO INC | 140,081 | 0 | -140,081 | 0.00% | -$1.24M |
| DENNYS CORP | 186,183 | 0 | -186,183 | 0.00% | -$1.15M |
| LUMINAR TECHNOLOGIES INC | 256,771 | 0 | -256,771 | 0.00% | -$232.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 6,405,945 | 6,735,031 | 329,086 | 21.03% | -$79.64M |
| LOWES COS INC | 544,822 | 574,876 | 30,054 | 2.26% | $19.99M |
| DAUCH CORPORATION | 475,900 | 931,798 | 455,898 | 0.09% | $3.02M |
| SMITH & WESSON B | 174,988 | 175,456 | 468 | 0.03% | $563.78K |
| KURA SUSHI USA INC CL A | 26,033 | 26,330 | 297 | 0.03% | $575.42K |
| ARHAUS INC | 203,099 | 203,308 | 209 | 0.02% | -$422.75K |
| CALERES INC | 133,192 | 134,075 | 883 | 0.02% | $34.47K |
| MOVADO GROUP INC | 61,467 | 62,083 | 616 | 0.02% | $261.85K |
| SAVERS VALUE VILLAGE INC | 152,366 | 154,182 | 1,816 | 0.02% | $65.88K |
| KRISPY KREME INC | 370,135 | 373,393 | 3,258 | 0.02% | -$146.94K |
| EVGO INC CL A | 504,355 | 506,971 | 2,616 | 0.02% | -$245.01K |
| GENESCO INC | 40,427 | 40,849 | 422 | 0.02% | -$336.58K |
| LEGACY HOUSING CORP | 46,516 | 47,876 | 1,360 | 0.02% | $122.38K |
| CRICUT INC- A | 191,466 | 194,834 | 3,368 | 0.01% | -$69.76K |
| FUNKO INC-CL A | 158,257 | 163,886 | 5,629 | 0.01% | $319.34K |
| LOVESAC CO/THE | 51,462 | 52,836 | 1,374 | 0.01% | -$63.24K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 2,813,654 | 2,775,300 | -38,354 | 16.61% | -$93.26M |
| HOME DEPOT INC | 951,126 | 938,108 | -13,018 | 5.31% | $17.68M |
| MCDONALDS CORP | 736,773 | 726,661 | -10,112 | 3.69% | $18.09M |
| TJX COS INC | 1,163,084 | 1,137,656 | -25,428 | 2.73% | $7.22M |
| THE BOOKING HOLDINGS INC | 33,957 | 33,170 | -787 | 2.09% | -$26.27M |
| STARBUCKS CORP | 1,184,519 | 1,168,321 | -16,198 | 1.70% | $11.34M |
| ROYAL CARIBBEAN | 271,992 | 268,264 | -3,728 | 1.24% | $11.00M |
| O'REILLY AUTOMOTIVE INC | 908,321 | 885,389 | -22,932 | 1.24% | -$9.26M |
| MARRIOTT INTL-A | 251,938 | 241,837 | -10,101 | 1.23% | $5.85M |
| MERCADOLIBRE INC | 47,622 | 46,972 | -650 | 1.23% | -$16.11M |
| GENERAL MOTORS CO | 1,081,396 | 996,919 | -84,477 | 1.17% | -$1.04M |
| HILTON WORLDWIDE HOLDINGS INC | 260,158 | 247,159 | -12,999 | 1.15% | $2.91M |
| NIKE INC CL B | 1,247,823 | 1,230,835 | -16,988 | 1.14% | -$4.11M |
| ROSS STORES INC | 354,078 | 343,381 | -10,697 | 1.05% | $8.17M |
| DOORDASH INC-A | 401,181 | 395,646 | -5,535 | 1.04% | -$9.76M |
| AUTOZONE INC | 17,783 | 17,541 | -242 | 0.98% | -$4.44M |
| AIRBNB INC CLASS A | 463,216 | 455,258 | -7,958 | 0.91% | $7.32M |
| FORD MOTOR CO | 4,196,983 | 4,139,623 | -57,360 | 0.87% | $2.59M |
| CHIPOTLE MEXICAN GRILL INC | 1,453,756 | 1,428,260 | -25,496 | 0.79% | $2.98M |
| YUM! BRANDS INC | 301,928 | 297,799 | -4,129 | 0.74% | $3.82M |
| DR HORTON INC | 314,714 | 290,306 | -24,408 | 0.69% | -$3.48M |
| GARMIN LTD | 181,188 | 178,672 | -2,516 | 0.67% | $9.78M |
| EBAY INC | 526,097 | 494,146 | -31,951 | 0.67% | $1.34M |
| CARVANA CO CL A | 141,992 | 117,933 | -24,059 | 0.59% | -$13.77M |
| CARNIVAL CORP | 1,178,396 | 1,161,450 | -16,946 | 0.54% | $6.26M |
| TAPESTRY INC | 264,644 | 234,752 | -29,892 | 0.54% | $7.58M |
| ULTA BEAUTY INC | 54,312 | 49,764 | -4,548 | 0.51% | $4.81M |
| PULTEGROUP INC | 235,722 | 223,394 | -12,328 | 0.46% | $668.18K |
| TRACTOR SUPPLY CO. | 591,964 | 583,704 | -8,260 | 0.45% | -$2.17M |
| WILLIAMS-SONOMA INC | 143,852 | 137,810 | -6,042 | 0.42% | $2.45M |
| DARDEN RESTAURANTS INC | 135,799 | 132,156 | -3,643 | 0.42% | $3.87M |
| EXPEDIA INC | 142,131 | 130,456 | -11,675 | 0.42% | -$8.20M |
| LENNAR CORP CL A | 263,105 | 241,375 | -21,730 | 0.41% | -$6.94M |
| NVR INC | 3,476 | 3,164 | -312 | 0.35% | -$2.31M |
| LULULEMON ATHLETICA INC | 127,762 | 125,188 | -2,574 | 0.34% | -$350.14K |
| BURLINGTON STORES INC | 74,917 | 73,758 | -1,159 | 0.34% | $3.74M |
| DECKERS OUTDOOR CORP | 188,423 | 181,643 | -6,780 | 0.32% | $4.71M |
| TEMPUR SEALY INTERNATIONAL INC | 236,479 | 233,203 | -3,276 | 0.31% | -$768.56K |
| LAS VEGAS SANDS CORP | 421,685 | 364,801 | -56,884 | 0.31% | -$8.05M |
| FLUTTER ENTER-DI | 186,771 | 184,159 | -2,612 | 0.29% | -$19.45M |
| GENUINE PARTS CO | 165,939 | 163,540 | -2,399 | 0.29% | -$2.13M |
| APTIV PLC | 288,867 | 260,316 | -28,551 | 0.28% | -$3.26M |
| TOLL BROTHERS INC | 121,943 | 119,041 | -2,902 | 0.28% | $1.67M |
| RALPH LAUREN CORP | 50,514 | 47,748 | -2,766 | 0.26% | -$1.24M |
| HASBRO INC | 175,845 | 171,477 | -4,368 | 0.25% | $2.55M |
| DICKS SPORTING GOODS INC | 82,733 | 81,578 | -1,155 | 0.25% | -$478.43K |
| BORGWARNER INC | 289,628 | 285,448 | -4,180 | 0.24% | $3.96M |
| FIVE BELOW INC | 77,130 | 72,159 | -4,971 | 0.24% | $3.41M |
| DOMINOS PIZZA INC | 40,479 | 39,893 | -586 | 0.24% | -$928.87K |
| TOPBUILD CORP | 37,050 | 34,907 | -2,143 | 0.23% | -$1.12M |
| TEXAS ROADHOUSE INC | 86,589 | 83,235 | -3,354 | 0.23% | $46.46K |
| NORWEGIAN CRUISE | 629,374 | 611,075 | -18,299 | 0.23% | $3.53M |
| SERVICE CORP INTERNATIONAL INC | 182,855 | 179,939 | -2,916 | 0.23% | $623.09K |
| BEST BUY CO INC | 243,303 | 240,047 | -3,256 | 0.22% | -$4.41M |
| RIVIAN AUTOMOTIVE INC | 982,480 | 968,924 | -13,556 | 0.22% | -$1.71M |
| ARAMARK | 350,389 | 345,370 | -5,019 | 0.21% | $1.43M |
| GAMESTOP CORP CL A | 582,908 | 574,622 | -8,286 | 0.21% | $675.25K |
| DRAFTKINGS INC | 554,383 | 546,416 | -7,967 | 0.19% | -$5.36M |
| Vanguard Market Liquidity Fund | 7,779,985 | 3,090,445 | -4,689,540 | 0.19% | -$24.86M |
| WYNN RESORTS LTD | 121,784 | 112,391 | -9,393 | 0.18% | -$3.51M |
| LKQ CORP | 365,420 | 356,415 | -9,005 | 0.18% | $951.58K |
| AUTOLIV INC | 99,973 | 98,627 | -1,346 | 0.17% | -$106.54K |
| CAVA GROUP INC | 161,261 | 139,649 | -21,612 | 0.17% | $3.63M |
| INSTALLED BUILDING PRODUCTS INC | 35,848 | 34,009 | -1,839 | 0.17% | $1.54M |
| MGM RESORTS INTERNATIONAL | 305,076 | 299,974 | -5,102 | 0.16% | $290.91K |
| LEAR CORP NEW | 83,747 | 80,464 | -3,283 | 0.16% | $1.57M |
| FLOOR & DECOR-A | 160,743 | 152,442 | -8,301 | 0.16% | $305.75K |
| POOL CORP | 46,991 | 46,012 | -979 | 0.16% | -$994.00K |
| WINGSTOP INC | 41,812 | 39,930 | -1,882 | 0.15% | -$706.66K |
| GAP INC/THE | 375,465 | 364,786 | -10,679 | 0.15% | $64.76K |
| MURPHY USA INC | 27,647 | 25,854 | -1,793 | 0.15% | -$543.84K |
| HYATT HOTELS CORP CL A | 63,694 | 62,440 | -1,254 | 0.15% | -$386.60K |
| MOHAWK INDUSTRIES INC | 83,322 | 79,865 | -3,457 | 0.15% | $347.67K |
| LITHIA MOTORS INC CL A | 36,821 | 35,582 | -1,239 | 0.15% | -$1.79M |
| TAYLOR MORRISON HOME CORP | 154,170 | 150,295 | -3,875 | 0.15% | $238.02K |
| VF CORP | 548,419 | 505,741 | -42,678 | 0.15% | $224.16K |
| WAYFAIR INC- A | 130,065 | 128,321 | -1,744 | 0.15% | -$4.62M |
| WYNDHAM HOTELS and RESORTS INC | 122,013 | 118,096 | -3,917 | 0.14% | $728.90K |
| DUTCH BROS INC-A | 185,171 | 179,802 | -5,369 | 0.14% | -$1.21M |
| BRINKER INTL | 73,824 | 64,741 | -9,083 | 0.14% | -$1.76M |
| PLANET FITNESS INC CL A | 116,116 | 114,706 | -1,410 | 0.14% | -$3.58M |
| CARMAX INC | 243,961 | 215,132 | -28,829 | 0.14% | -$144.28K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 87,605 | 86,170 | -1,435 | 0.14% | -$1.56M |
| BOOT BARN HOLDINGS INC | 49,233 | 47,120 | -2,113 | 0.13% | -$626.29K |
| CHEWY INC- CL A | 326,691 | 321,810 | -4,881 | 0.13% | -$2.54M |
| FRONTDOOR INC | 137,839 | 128,178 | -9,661 | 0.13% | $1.36M |
| CHURCHILL DOWNS INC | 96,710 | 94,339 | -2,371 | 0.13% | -$1.88M |
| MERITAGE HOMES CORP | 120,430 | 114,259 | -6,171 | 0.13% | -$183.61K |
| CROCS INC | 99,434 | 93,900 | -5,534 | 0.13% | $67.77K |
| CAESARS ENTERTAINMENT INC | 366,390 | 338,779 | -27,611 | 0.13% | -$39.48K |
| AUTONATION INC | 45,538 | 43,331 | -2,207 | 0.13% | -$1.17M |
| TRI POINTE HOMES INC | 191,030 | 180,672 | -10,358 | 0.12% | $1.85M |
| VALVOLINE INC | 224,896 | 221,233 | -3,663 | 0.12% | $1.32M |
| GENTEX CORP | 362,931 | 356,699 | -6,232 | 0.12% | $61.04K |
| MACYS INC | 458,131 | 420,246 | -37,885 | 0.12% | -$1.93M |
| DANA INC | 277,588 | 242,643 | -34,945 | 0.12% | $2.09M |
| BRUNSWICK CORP | 116,431 | 103,297 | -13,134 | 0.12% | $527.25K |
| SKYLINE CHAMPION CORP | 95,016 | 87,980 | -7,036 | 0.12% | $68.20K |
| TRAVEL+LEISURE CO | 116,456 | 110,997 | -5,459 | 0.12% | $193.93K |
| MATTEL INC | 493,125 | 479,511 | -13,614 | 0.12% | -$2.29M |
| Bath & Body Works Inc | 355,251 | 349,651 | -5,600 | 0.12% | $1.77M |
| ETSY INC | 149,150 | 144,053 | -5,097 | 0.12% | -$181.28K |
| BOYD GAMING CORP | 103,342 | 93,771 | -9,571 | 0.12% | -$803.83K |
| VICTORIA'S SECRET and CO | 178,962 | 124,066 | -54,896 | 0.12% | $382.44K |
| VAIL RESORTS INC | 58,028 | 57,138 | -890 | 0.12% | -$376.19K |
| ABERCROMBIE & FI | 93,865 | 79,175 | -14,690 | 0.12% | -$1.44M |
| STRIDE INC | 94,409 | 90,103 | -4,306 | 0.11% | $1.61M |
| THOR INDUSTRIES INC | 82,961 | 78,592 | -4,369 | 0.11% | -$1.21M |
| ADT INC | 945,690 | 931,649 | -14,041 | 0.11% | -$330.12K |
| ACADEMY SPORTS and OUTDOORS INC | 140,797 | 123,890 | -16,907 | 0.11% | $656.05K |
| KB HOME | 119,201 | 117,093 | -2,108 | 0.11% | -$223.43K |
| GRAND CANYON EDUCATION INC | 47,755 | 46,234 | -1,521 | 0.11% | -$178.43K |
| CAVCO INDUSTRIES INC | 13,858 | 12,634 | -1,224 | 0.11% | -$961.41K |
| M/I HOMES INC | 52,238 | 50,398 | -1,840 | 0.11% | -$22.85K |
| LIFE TIME GROUP HOLDINGS INC | 271,620 | 263,829 | -7,791 | 0.11% | -$460.25K |
| AMERICAN EAGLE OUTFITTERS INC | 355,011 | 287,577 | -67,434 | 0.11% | -$176.46K |
| LAUREATE EDUCATION INC CL A | 243,777 | 217,824 | -25,953 | 0.10% | -$488.28K |
| PATRICK INDUSTRIES INC | 63,845 | 56,844 | -7,001 | 0.10% | $127.41K |
| URBAN OUTFITTERS | 111,268 | 104,236 | -7,032 | 0.10% | -$1.34M |
| SHAKE SHACK INC - CLASS A | 73,829 | 71,430 | -2,399 | 0.10% | $399.43K |
| GROUP 1 AUTOMOTIVE INC | 21,465 | 21,028 | -437 | 0.10% | -$1.76M |
| ASBURY AUTOMOTIVE GROUP INC | 33,523 | 31,854 | -1,669 | 0.10% | -$986.70K |
| CHEESECAKE FACTORY INC | 119,615 | 103,140 | -16,475 | 0.10% | $980.56K |
| ACUSHNET HOLDINGS CORP | 70,213 | 64,911 | -5,302 | 0.10% | $737.43K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 90,303 | 88,962 | -1,341 | 0.10% | -$2.65M |
| ADVANCE AUTO PARTS INC | 125,264 | 123,385 | -1,879 | 0.10% | $61.68K |
| SIGNET JEWELERS | 69,016 | 68,069 | -947 | 0.10% | -$365.09K |
| GARRETT MOTION INC | 335,293 | 320,955 | -14,338 | 0.10% | $992.25K |
| YETI HOLDINGS INC | 167,506 | 148,123 | -19,383 | 0.10% | -$473.69K |
| GRAHAM HOLDINGS CO | 6,313 | 6,070 | -243 | 0.10% | -$592.35K |
| WHIRLPOOL CORP | 105,947 | 93,399 | -12,548 | 0.10% | -$1.80M |
| LCI INDUSTRIES | 54,699 | 47,607 | -7,092 | 0.09% | $123.62K |
| KONTOOR BRANDS INC | 98,575 | 97,093 | -1,482 | 0.09% | -$997.62K |
| PHINIA INC | 99,447 | 86,497 | -12,950 | 0.09% | $903.19K |
| RED ROCK RESORTS INC | 107,747 | 103,077 | -4,670 | 0.09% | -$69.43K |
| COVISTA INC | 70,738 | 63,623 | -7,115 | 0.09% | -$312.46K |
| PENSKE AUTOMOTIVE GROUP INC | 40,541 | 39,575 | -966 | 0.09% | -$322.44K |
| CHOICE HOTELS INTL INC | 61,818 | 58,729 | -3,089 | 0.09% | $545.59K |
| POLARIS INC | 103,914 | 100,683 | -3,231 | 0.09% | -$780.25K |
| PVH CORP | 89,811 | 88,413 | -1,398 | 0.09% | -$1.55M |
| H&R BLOCK INC | 200,613 | 197,549 | -3,064 | 0.09% | -$2.40M |
| HILTON GRAND VACATIONS INC | 144,048 | 133,301 | -10,747 | 0.09% | -$176.36K |
| UNIVERSAL TECHNI | 165,262 | 162,646 | -2,616 | 0.09% | $2.08M |
| DORMAN PRODUCTS INC | 50,074 | 49,361 | -713 | 0.09% | -$805.60K |
| GREEN BRICK PARTNERS INC | 84,058 | 78,145 | -5,913 | 0.09% | $50.30K |
| FIGS INC-CLASS A | 373,889 | 365,692 | -8,197 | 0.08% | $1.99M |
| Adient PLC ORD SHS | 238,769 | 232,168 | -6,601 | 0.08% | $999.88K |
| PERDOCEO EDUCATION CORP | 171,219 | 166,509 | -4,710 | 0.08% | $765.79K |
| MARRIOTT VACATIONS WORLD | 99,818 | 85,195 | -14,623 | 0.08% | $88.46K |
| VISTEON CORP | 58,390 | 57,461 | -929 | 0.08% | -$531.47K |
| PENN ENTERTAINMENT INC | 356,352 | 350,552 | -5,800 | 0.08% | $194.37K |
| COLUMBIA SPORTSWEAR CO | 90,009 | 88,350 | -1,659 | 0.08% | $638.02K |
| LEVI STRAUSS and COMPANY CL A | 250,800 | 246,948 | -3,852 | 0.08% | -$52.76K |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 257,479 | 253,279 | -4,200 | 0.08% | $195.38K |
| NEWELL BRANDS INC | 1,408,498 | 1,181,544 | -226,954 | 0.08% | $235.01K |
| DUOLINGO INC | 53,689 | 52,858 | -831 | 0.08% | -$4.94M |
| RUSH STREET INTERACTIVE INC | 286,759 | 266,009 | -20,750 | 0.08% | -$34.16K |
| WARBY PARKER INC | 279,475 | 209,565 | -69,910 | 0.08% | -$295.18K |
| STEVEN MADDEN LTD | 162,547 | 145,056 | -17,491 | 0.08% | -$1.55M |
| NATIONAL VISION HOLDINGS INC | 209,554 | 193,441 | -16,113 | 0.08% | -$828.53K |
| GOODYEAR TIRE and RUBBER CO | 701,931 | 630,424 | -71,507 | 0.08% | -$877.72K |
| CAPRI HOLDINGS L | 269,739 | 250,672 | -19,067 | 0.08% | -$1.70M |
| STRATEGIC EDUCATION INC | 65,532 | 62,244 | -3,288 | 0.08% | $8.63K |
| CENTURY COMMUNITIES INC | 81,910 | 75,270 | -6,640 | 0.08% | -$287.50K |
| UNDER ARMOUR INC CL A | 686,428 | 679,565 | -6,863 | 0.07% | $1.87M |
| TOPGOLF CALLAWAY BRANDS CORP | 451,249 | 356,738 | -94,511 | 0.07% | -$796.35K |
| SIX FLAGS ENTERTAINMENT CORP | 302,014 | 293,776 | -8,238 | 0.07% | $418.43K |
| DILLARDS INC CL A | 8,972 | 8,220 | -752 | 0.07% | -$1.06M |
| RH | 35,663 | 29,682 | -5,981 | 0.07% | -$701.53K |
| SALLY BEAUTY HOL | 325,113 | 298,989 | -26,124 | 0.07% | -$351.54K |
| WINMARK CORP | 11,015 | 10,397 | -618 | 0.07% | $216.25K |
| KOHLS CORP | 296,076 | 289,750 | -6,326 | 0.07% | -$2.54M |
| THE BUCKLE INC | 89,633 | 88,078 | -1,555 | 0.07% | -$345.89K |
| LEGGETT & PLATT | 503,956 | 400,287 | -103,669 | 0.07% | -$495.24K |
| QUANTUMSCAPE CORP A | 681,030 | 670,728 | -10,302 | 0.07% | -$3.68M |
| SONOS INC | 303,067 | 298,802 | -4,265 | 0.07% | -$1.02M |
| G-III APPAREL GROUP LTD | 152,447 | 148,755 | -3,692 | 0.07% | $106.59K |
| WOLVERINE WORLD WIDE INC | 288,889 | 255,614 | -33,275 | 0.07% | -$166.19K |
| MONARCH CASINO and RESORT INC | 47,427 | 46,609 | -818 | 0.07% | -$101.37K |
| LA-Z-BOY INC | 148,051 | 125,128 | -22,923 | 0.07% | -$1.29M |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 100,366 | 99,695 | -671 | 0.07% | $696.90K |
| UPBOUND GROUP INC | 209,539 | 205,889 | -3,650 | 0.07% | $661.38K |
| HARLEY-DAVIDSON INC | 247,620 | 244,404 | -3,216 | 0.07% | -$1.66M |
| CARTERS INC | 136,389 | 127,892 | -8,497 | 0.06% | -$61.40K |
| GOLD.COM INC | 73,954 | 73,327 | -627 | 0.06% | $2.09M |
| LGI HOMES INC | 83,447 | 80,494 | -2,953 | 0.06% | -$163.27K |
| LINCOLN EDUCATIONAL SERVICES | 113,791 | 113,046 | -745 | 0.06% | $1.75M |
| WENDY'S CO/THE | 542,385 | 532,936 | -9,449 | 0.06% | -$500.86K |
| UNDER ARMOUR INC CL C | 576,529 | 556,795 | -19,734 | 0.06% | $1.47M |
| WINNEBAGO INDUSTRIES INC | 112,717 | 97,715 | -15,002 | 0.06% | -$181.38K |
| GENTHERM INC | 119,557 | 117,575 | -1,982 | 0.06% | -$411.67K |
| REVOLVE GROUP INC | 162,325 | 152,101 | -10,224 | 0.06% | -$96.53K |
| UNITED PARKS & R | 110,643 | 108,753 | -1,890 | 0.06% | -$209.59K |
| XPEL INC | 100,130 | 86,576 | -13,554 | 0.05% | -$964.17K |
| REALREAL INC/THE | 385,016 | 299,116 | -85,900 | 0.05% | -$1.91M |
| MOBILEYE GLOBAL INC A | 428,240 | 421,242 | -6,998 | 0.05% | -$1.50M |
| SONIC AUTOMOTIVE INC CL A | 57,805 | 56,815 | -990 | 0.05% | -$80.01K |
| PAPA JOHNS INTL INC | 114,237 | 112,328 | -1,909 | 0.05% | -$1.28M |
| COURSERA INC | 529,359 | 522,834 | -6,525 | 0.05% | -$857.04K |
| LUCID GROUP INC | 338,778 | 334,287 | -4,491 | 0.05% | -$1.27M |
| PELOTON INTERACTIVE INC CL A | 837,519 | 825,211 | -12,308 | 0.05% | -$2.37M |
| STANDARD MOTOR PRODUCTS INC | 79,544 | 78,746 | -798 | 0.05% | $138.56K |
| MATTHEWS INTL CORP CL A | 117,584 | 116,373 | -1,211 | 0.05% | $190.23K |
| LINDBLAD EXPEDITIONS HOLDINGS | 152,934 | 152,341 | -593 | 0.04% | $1.16M |
| AMERICAN PUBLIC EDUCATION INC | 65,493 | 64,626 | -867 | 0.04% | $681.02K |
| VIAD CORP | 84,979 | 84,296 | -683 | 0.04% | $12.80K |
| BEAZER HOMES USA INC | 113,629 | 112,421 | -1,208 | 0.04% | $277.03K |
| DRIVEN BRANDS HOLDINGS INC | 264,632 | 260,955 | -3,677 | 0.04% | -$995.77K |
| FOX FACTORY HOLDING CORP | 168,141 | 166,050 | -2,091 | 0.04% | $309.48K |
| MISTER CAR WASH INC | 390,713 | 388,936 | -1,777 | 0.04% | $682.82K |
| CRACKER BARREL OLD CTRY ST INC | 85,093 | 84,019 | -1,074 | 0.04% | $290.76K |
| FIRST WATCH RESTAURANT GROUP INC | 220,831 | 217,223 | -3,608 | 0.04% | -$1.39M |
| COOPER STANDARD HOLDING INC | 71,028 | 69,780 | -1,248 | 0.04% | $462.72K |
| ACCEL ENTMT INC | 236,333 | 235,262 | -1,071 | 0.04% | $252.53K |
| BJ'S RESTAURANTS INC | 71,156 | 70,304 | -852 | 0.04% | -$57.98K |
| CARRIAGE SERVICES INC | 56,778 | 56,522 | -256 | 0.04% | $145.48K |
| MONRO INC | 114,471 | 113,153 | -1,318 | 0.04% | $294.43K |
| BUILD A BEAR WORKSHOP INC | 50,133 | 49,498 | -635 | 0.04% | -$253.49K |
| SWEETGREEN INC CL A | 427,503 | 421,992 | -5,511 | 0.03% | -$432.44K |
| MARINEMAX INC | 76,961 | 76,677 | -284 | 0.03% | $539.30K |
| HOVNANIAN ENTERPRISES INC CL A | 18,758 | 18,357 | -401 | 0.03% | -$162.17K |
| SOLID POWER INC | 653,853 | 644,843 | -9,010 | 0.03% | -$1.12M |
| OXFORD INDUSTRIES | 56,792 | 56,129 | -663 | 0.03% | $54.96K |
| MALIBU BOATS INC CL A | 76,538 | 76,190 | -348 | 0.03% | $41.17K |
| ETHAN ALLEN INTERIORS INC | 96,117 | 95,910 | -207 | 0.03% | -$87.38K |
| STURM RUGER & CO | 58,498 | 57,825 | -673 | 0.03% | $403.01K |
| GOLDEN ENTERTAINMENT INC | 73,622 | 72,733 | -889 | 0.03% | -$108.15K |
| DREAM FINDERS HOMES INC | 114,894 | 111,965 | -2,929 | 0.03% | -$248.25K |
| CAMPING WORLD HOLDINGS INC CLS A | 239,252 | 236,365 | -2,887 | 0.03% | -$710.67K |
| DINE BRANDS GLOBAL INC | 61,767 | 61,051 | -716 | 0.03% | -$40.08K |
| THREDUP INC A | 390,322 | 385,162 | -5,160 | 0.03% | -$1.06M |
| BLOOMIN BRANDS INC | 305,870 | 304,487 | -1,383 | 0.03% | -$308.22K |
| SABRE CORP | 1,516,722 | 1,488,055 | -28,667 | 0.03% | -$686.02K |
| UDEMY INC | 337,272 | 329,230 | -8,042 | 0.02% | -$57.31K |
| DAVE & BUSTER'S | 113,730 | 110,177 | -3,553 | 0.02% | -$367.33K |
| HELEN OF TROY | 91,091 | 90,678 | -413 | 0.02% | -$126.61K |
| OVERSTOCK.COM INC DEL | 276,787 | 273,000 | -3,787 | 0.02% | -$211.17K |
| ZUMIEZ INC | 55,141 | 54,893 | -248 | 0.02% | $5.63K |
| SHOE CARNIVAL | 73,511 | 70,825 | -2,686 | 0.02% | $215.56K |
| STITCH FIX INC-A | 428,941 | 423,760 | -5,181 | 0.02% | -$411.88K |
| GROUPON INC | 107,082 | 104,295 | -2,787 | 0.02% | -$494.55K |
| PORTILLO'S INC. | 245,614 | 244,505 | -1,109 | 0.02% | $23.55K |
| ARKO CORP | 210,428 | 201,098 | -9,330 | 0.02% | $291.42K |
| HAVERTY FURNITURE COS INC | 55,424 | 53,965 | -1,459 | 0.02% | -$34.18K |
| HOLLEY INC | 314,976 | 309,659 | -5,317 | 0.02% | -$78.39K |
| LATHAM GROUP INC | 192,382 | 184,943 | -7,439 | 0.02% | -$134.56K |
| JOHNSON OUTDOORS INC CL A | 26,337 | 25,496 | -841 | 0.02% | $156.75K |
| JACK IN THE BOX INC | 70,086 | 67,526 | -2,560 | 0.02% | -$238.86K |
| BIGLARI HOLDIN-B | 2,916 | 2,864 | -52 | 0.02% | $253.56K |
| TARGET HOSPITALITY CORP | 143,197 | 138,002 | -5,195 | 0.02% | -$41.90K |
| PETCO HEALTH AND WELLNESS CO INC | 398,127 | 383,524 | -14,603 | 0.01% | -$296.02K |
| STONERIDGE INC | 114,157 | 111,067 | -3,090 | 0.01% | $224.48K |
| DESIGNER BRANDS INC | 119,536 | 117,220 | -2,316 | 0.01% | $315.82K |
| OUTDOOR HOLDING CO | 390,067 | 376,949 | -13,118 | 0.01% | $85.18K |
| SHARPLINK INC | 114,480 | 112,275 | -2,205 | 0.01% | -$450.06K |
| RCI HOSPITALITY HOLDINGS INC | 34,450 | 33,402 | -1,048 | 0.01% | -$100.02K |
| EUROPEAN WAX CENTER INC | 125,914 | 121,329 | -4,585 | 0.01% | $206.71K |
| LANDS' END INC | 42,841 | 42,648 | -193 | 0.01% | $8.89K |
| AMERICAS CAR MART INC | 30,513 | 29,800 | -713 | 0.01% | -$65.80K |
| LUCKY STRIKE ENTERTAINMENT CORPORATION A | 67,883 | 65,881 | -2,002 | 0.01% | $20.58K |
| ONEWATER MARINE CL A | 47,358 | 45,734 | -1,624 | 0.01% | -$54.72K |
| KINDERCARE LEARNING COS INC | 142,336 | 141,694 | -642 | 0.01% | -$70.57K |
| XPONENTIAL FITNESS INC | 114,440 | 111,913 | -2,527 | 0.01% | -$283.13K |
| GOPRO INC-CL A | 477,001 | 474,846 | -2,155 | 0.01% | -$317.96K |
| SLEEP NUMBER CORP | 59,171 | 58,903 | -268 | 0.01% | $61.66K |
| 1 800 FLOWERS.COM INC CL A | 99,040 | 95,367 | -3,673 | 0.00% | -$5.85K |
| CHEGG INC | 441,295 | 439,330 | -1,965 | 0.00% | -$138.00K |
| TRAEGER INC | 253,340 | 252,234 | -1,106 | 0.00% | -$13.87K |
| QVC GROUP INC | 30,944 | 28,493 | -2,451 | 0.00% | -$202.04K |
| LESLIE'S INC | 35,239 | 35,079 | -160 | 0.00% | -$66.07K |
| US ULTRA BOND CBT Sep25 | 41,000 | 21,000 | -20,000 | 0.00% | -$194.91K |
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