Tabor Asset Management, LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	31,628	$7,300	2.9%	$228.79	0.0%	COM	023135106
LOW	LOWES COS INC	19,875	$4,793	1.9%	$239.83	0.0%	COM	548661107
ULTA	ULTA BEAUTY INC	7,499	$4,537	1.8%	$549.70	0.0%	COM	90384S303
WIX	WIX COM LTD	42,215	$4,386	1.8%	$120.92	0.0%	SHS	M98068105
EAT	BRINKER INTL INC	28,760	$4,128	1.7%	$130.99	0.0%	COM	109641100
RKT	ROCKET COS INC	209,662	$4,059	1.6%	$17.88	0.0%	COM CL A	77311W101
EYE	NATIONAL VISION HLDGS INC	137,862	$3,560	1.4%	$26.90	0.0%	COM	63845R107
GAP	GAP INC	107,679	$2,757	1.1%	$24.07	0.0%	COM	364760108
YUM	YUM BRANDS INC	17,983	$2,720	1.1%	$147.67	0.0%	COM	988498101
HAS	HASBRO INC	27,512	$2,256	0.9%	$78.03	0.0%	COM	418056107

Increased Positions (20)

FND FLOOR & DECOR HLDGS INC 5.1%

Value ($000) $12,756 (+643.8%) Shares 209,486 (+800.3%) Est. Cost $66.72 Unrealized -2.9%

MSGS MADISON SQUARE GRDN SPRT COR 4.6%

Value ($000) $11,323 (+261.6%) Shares 43,778 (+217.4%) Est. Cost $222.18 Unrealized +2.4%

MHK MOHAWK INDS INC 6.8%

Value ($000) $16,864 (+89.4%) Shares 154,292 (+123.4%) Est. Cost $118.31 Unrealized -2.9%

W WAYFAIR INC 6.8%

Value ($000) $16,938 (+88.0%) Shares 168,684 (+67.3%) Est. Cost $64.77 Unrealized +48.5%

FIVE FIVE BELOW INC 7.3%

Value ($000) $18,047 (+68.5%) Shares 95,811 (+38.4%) Est. Cost $117.40 Unrealized +38.5%

BURL BURLINGTON STORES INC 4.9%

Value ($000) $12,061 (+103.6%) Shares 41,755 (+79.4%) Est. Cost $253.49 Unrealized +7.0%

CCL CARNIVAL CORP 5.6%

Value ($000) $13,771 (+77.2%) Shares 450,916 (+67.8%) Est. Cost $23.35 Unrealized +19.4%

ZGN ERMENEGILDO ZEGNA N V 4.4%

Value ($000) $10,950 (+81.0%) Shares 1,068,259 (+66.9%) Est. Cost $9.71 Unrealized +5.1%

SN SHARKNINJA INC 3.6%

Value ($000) $8,929 (+120.4%) Shares 79,794 (+103.1%) Est. Cost $96.87 Unrealized +1.7%

AS AMER SPORTS INC 4.1%

Value ($000) $10,140 (+91.5%) Shares 271,478 (+78.2%) Est. Cost $29.32 Unrealized +17.0%

LAD LITHIA MTRS INC 2.6%

Value ($000) $6,432 (+273.6%) Shares 19,355 (+255.2%) Est. Cost $318.96 Unrealized -0.4%

LZ LEGALZOOM COM INC 7.1%

Value ($000) $17,514 (+36.6%) Shares 1,763,701 (+42.8%) Est. Cost $9.67 Unrealized +2.5%

BIRK BIRKENSTOCK HOLDING PLC 2.2%

Value ($000) $5,345 (+129.7%) Shares 130,683 (+154.1%) Est. Cost $44.94 Unrealized -5.8%

VSCO VICTORIAS SECRET AND CO 1.6%

Value ($000) $3,850 (+324.5%) Shares 71,077 (+112.7%) Est. Cost $31.61 Unrealized +25.7%

BOOT BOOT BARN HLDGS INC 2.0%

Value ($000) $4,979 (+93.7%) Shares 28,216 (+81.9%) Est. Cost $156.96 Unrealized +18.9%

URBN URBAN OUTFITTERS INC 3.0%

Value ($000) $7,472 (+44.5%) Shares 99,289 (+37.1%) Est. Cost $47.73 Unrealized +48.2%

WMT WALMART INC 1.2%

Value ($000) $3,005 (+106.2%) Shares 26,973 (+90.7%) Est. Cost $103.02 Unrealized +4.1%

SATS ECHOSTAR CORP 1.9%

Value ($000) $4,681 (+49.2%) Shares 43,068 (+4.8%) Est. Cost $46.94 Unrealized +73.5%

BRBR BELLRING BRANDS INC 1.1%

Value ($000) $2,746 (+103.6%) Shares 102,733 (+176.9%) Est. Cost $36.15 Unrealized -14.1%

CVNA CARVANA CO 0.9%

Value ($000) $2,338 (+17.0%) Shares 5,540 (+4.6%) Est. Cost $233.66 Unrealized +59.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	209,486 (+800.3%)	$12,756 (+643.8%)	5.1%	$66.72	-2.9%	CL A	339750101
MSGS	MADISON SQUARE GRDN SPRT COR	43,778 (+217.4%)	$11,323 (+261.6%)	4.6%	$222.18	+2.4%	CL A	55825T103
MHK	MOHAWK INDS INC	154,292 (+123.4%)	$16,864 (+89.4%)	6.8%	$118.31	-2.9%	COM	608190104
W	WAYFAIR INC	168,684 (+67.3%)	$16,938 (+88.0%)	6.8%	$64.77	+48.5%	CL A	94419L101
FIVE	FIVE BELOW INC	95,811 (+38.4%)	$18,047 (+68.5%)	7.3%	$117.40	+38.5%	COM	33829M101
BURL	BURLINGTON STORES INC	41,755 (+79.4%)	$12,061 (+103.6%)	4.9%	$253.49	+7.0%	COM	122017106
CCL	CARNIVAL CORP	450,916 (+67.8%)	$13,771 (+77.2%)	5.6%	$23.35	+19.4%	UNIT 99/99/9999	143658300
ZGN	ERMENEGILDO ZEGNA N V	1,068,259 (+66.9%)	$10,950 (+81.0%)	4.4%	$9.71	+5.1%	ORD SHS	N30577105
SN	SHARKNINJA INC	79,794 (+103.1%)	$8,929 (+120.4%)	3.6%	$96.87	+1.7%	COM SHS	G8068L108
AS	AMER SPORTS INC	271,478 (+78.2%)	$10,140 (+91.5%)	4.1%	$29.32	+17.0%	COM SHS	G0260P102
LAD	LITHIA MTRS INC	19,355 (+255.2%)	$6,432 (+273.6%)	2.6%	$318.96	-0.4%	COM	536797103
LZ	LEGALZOOM COM INC	1,763,701 (+42.8%)	$17,514 (+36.6%)	7.1%	$9.67	+2.5%	COM	52466B103
BIRK	BIRKENSTOCK HOLDING PLC	130,683 (+154.1%)	$5,345 (+129.7%)	2.2%	$44.94	-5.8%	COM SHS	M2029K104
VSCO	VICTORIAS SECRET AND CO	71,077 (+112.7%)	$3,850 (+324.5%)	1.6%	$31.61	+25.7%	COMMON STOCK	926400102
BOOT	BOOT BARN HLDGS INC	28,216 (+81.9%)	$4,979 (+93.7%)	2.0%	$156.96	+18.9%	COM	099406100
URBN	URBAN OUTFITTERS INC	99,289 (+37.1%)	$7,472 (+44.5%)	3.0%	$47.73	+48.2%	COM	917047102
WMT	WALMART INC	26,973 (+90.7%)	$3,005 (+106.2%)	1.2%	$103.02	+4.1%	COM	931142103
SATS	ECHOSTAR CORP	43,068 (+4.8%)	$4,681 (+49.2%)	1.9%	$46.94	+73.5%	CL A	278768106
BRBR	BELLRING BRANDS INC	102,733 (+176.9%)	$2,746 (+103.6%)	1.1%	$36.15	-14.1%	COMMON STOCK	07831C103
CVNA	CARVANA CO	5,540 (+4.6%)	$2,338 (+17.0%)	0.9%	$233.66	+59.1%	CL A	146869102

Exited Positions (17)

T AT&T INC 2.6%

Value ($000) $6,381 Shares 225,971 Est. Cost $27.49 Unrealized -8.0%

HD HOME DEPOT INC 2.3%

Value ($000) $5,697 Shares 14,061 Est. Cost $382.62 Unrealized -4.7%

GOOGL ALPHABET INC 1.9%

Value ($000) $4,613 Shares 18,976 Est. Cost $209.20 Unrealized +36.5%

MCD MCDONALDS CORP 1.8%

Value ($000) $4,458 Shares 14,670 Est. Cost $301.40 Unrealized +1.2%

— LEGALZOOM COM INC 1.7%

Value ($000) $4,273 Shares 411,700 Est. Cost — Unrealized —

TPR TAPESTRY INC 1.7%

Value ($000) $4,196 Shares 37,058 Est. Cost $53.51 Unrealized +113.1%

DLTR DOLLAR TREE INC 1.6%

Value ($000) $3,877 Shares 41,080 Est. Cost $95.93 Unrealized +11.7%

RL RALPH LAUREN CORP 1.2%

Value ($000) $2,868 Shares 9,145 Est. Cost $99.00 Unrealized +243.4%

— WARNER BROS DISCOVERY INC 1.0%

Value ($000) $2,523 Shares 129,200 Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 1.0%

Value ($000) $2,431 Shares 104,334 Est. Cost $17.41 Unrealized +22.8%

ZG ZILLOW GROUP INC 1.0%

Value ($000) $2,428 Shares 32,617 Est. Cost $78.72 Unrealized -10.7%

RBLX ROBLOX CORP 0.7%

Value ($000) $1,755 Shares 12,671 Est. Cost $124.28 Unrealized -14.6%

BLDR BUILDERS FIRSTSOURCE INC 0.7%

Value ($000) $1,640 Shares 13,526 Est. Cost $128.04 Unrealized -12.2%

CHWY CHEWY INC 0.6%

Value ($000) $1,407 Shares 34,793 Est. Cost $24.65 Unrealized +40.9%

ASO ACADEMY SPORTS & OUTDOORS IN 0.6%

Value ($000) $1,369 Shares 27,369 Est. Cost $49.72 Unrealized -0.5%

JBS JBS N.V. 0.5%

Value ($000) $1,301 Shares 87,137 Est. Cost $14.58 Unrealized -5.8%

PTON PELOTON INTERACTIVE INC 0.4%

Value ($000) $880 Shares 97,768 Est. Cost $7.44 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	225,971	$6,381	2.6%	$27.49	-8.0%	—	00206R102
HD	HOME DEPOT INC	14,061	$5,697	2.3%	$382.62	-4.7%	—	437076102
GOOGL	ALPHABET INC	18,976	$4,613	1.9%	$209.20	+36.5%	—	02079K305
MCD	MCDONALDS CORP	14,670	$4,458	1.8%	$301.40	+1.2%	—	580135101
—	LEGALZOOM COM INC	411,700	$4,273	1.7%	—	—	PUT	52466B953
TPR	TAPESTRY INC	37,058	$4,196	1.7%	$53.51	+113.1%	—	876030107
DLTR	DOLLAR TREE INC	41,080	$3,877	1.6%	$95.93	+11.7%	—	256746108
RL	RALPH LAUREN CORP	9,145	$2,868	1.2%	$99.00	+243.4%	—	751212101
—	WARNER BROS DISCOVERY INC	129,200	$2,523	1.0%	—	—	CALL	934423904
LEVI	LEVI STRAUSS & CO NEW	104,334	$2,431	1.0%	$17.41	+22.8%	—	52736R102
ZG	ZILLOW GROUP INC	32,617	$2,428	1.0%	$78.72	-10.7%	—	98954M101
RBLX	ROBLOX CORP	12,671	$1,755	0.7%	$124.28	-14.6%	—	771049103
BLDR	BUILDERS FIRSTSOURCE INC	13,526	$1,640	0.7%	$128.04	-12.2%	—	12008R107
CHWY	CHEWY INC	34,793	$1,407	0.6%	$24.65	+40.9%	—	16679L109
ASO	ACADEMY SPORTS & OUTDOORS IN	27,369	$1,369	0.6%	$49.72	-0.5%	—	00402L107
JBS	JBS N.V.	87,137	$1,301	0.5%	$14.58	-5.8%	—	N4732M103
PTON	PELOTON INTERACTIVE INC	97,768	$880	0.4%	$7.44	-5.4%	—	70614W100

Decreased Positions (2)

SGI SOMNIGROUP INTERNATIONAL INC 2.2%

Value ($000) $5,483 (-8.9%) Shares 61,418 (-14.0%) Est. Cost $45.94 Unrealized +90.1%

VIK VIKING HOLDINGS LTD 2.7%

Value ($000) $6,574 (+8.7%) Shares 92,061 (-5.3%) Est. Cost $36.13 Unrealized +76.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	SOMNIGROUP INTERNATIONAL INC	61,418 (-14.0%)	$5,483 (-8.9%)	2.2%	$45.94	+90.1%	COM	88023U101
VIK	VIKING HOLDINGS LTD	92,061 (-5.3%)	$6,574 (+8.7%)	2.7%	$36.13	+76.6%	ORD SHS	G93A5A101

Unchanged Positions (1)

WSM WILLIAMS SONOMA INC 2.1%

Value ($000) $5,099 Shares 28,550 Est. Cost $105.67 Unrealized +77.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSM	WILLIAMS SONOMA INC	28,550	$5,099	2.1%	$105.67	+77.2%	COM	969904101