Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 2,758,827 | +2,758,827 | 0 | 35,258 | 5.97% | +35,258 |
| ENVIRI CORP(NVRI) | 0 | 3,691,128 | +3,691,128 | 0 | 24,546 | 4.15% | +24,546 |
| TORRID HLDGS INC(CURV) | 6,078,460 | 9,282,386 | +3,203,926 | 31,790 | 50,867 | 8.61% | +19,077 |
| STITCH FIX INC(SFIX) | 1,038,151 | 5,878,920 | +4,840,769 | 4,474 | 19,106 | 3.23% | +14,632 |
| 1 800 FLOWERS COM INC(FLWS) | 4,174,364 | 8,180,469 | +4,006,105 | 34,105 | 48,265 | 8.17% | +14,160 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 706,585 | +706,585 | 0 | 13,128 | 2.22% | +13,128 |
| GENESCO INC(GCO) | 242,965 | 1,097,850 | +854,885 | 10,387 | 23,307 | 3.95% | +12,921 |
| ZUMIEZ INC(ZUMZ) | 435,905 | 1,322,726 | +886,821 | 8,356 | 19,695 | 3.33% | +11,339 |
| SOLVENTUM CORP(SOLV) | 0 | 96,339 | +96,339 | 0 | 7,326 | 1.24% | +7,326 |
| J JILL INC(JILL) | 298,429 | 762,463 | +464,034 | 8,243 | 14,891 | 2.52% | +6,648 |
| MONGODB INC(MDB) | 0 | 35,500 | +35,500 | 0 | 6,227 | 1.05% | +6,227 |
| RH(RH) | 28,893 | 70,300 | +41,407 | 11,372 | 16,479 | 2.79% | +5,107 |
| TILE SHOP HLDGS INC(TTSH) | 11,227,208 | 12,712,561 | +1,485,353 | 77,805 | 82,377 | 13.94% | +4,573 |
| WENDYS CO(WEN) | 0 | 215,000 | +215,000 | 0 | 3,145 | 0.53% | +3,145 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,000 | +5,000 | 0 | 1,008 | 0.17% | +1,008 |
| VESTIS CORPORATION(VSTS) | 0 | 100,000 | +100,000 | 0 | 990 | 0.17% | +990 |
| NETGEAR INC(NTGR) | 0 | 40,000 | +40,000 | 0 | 978 | 0.17% | +978 |
| AUTOZONE INC(AZO) | 0 | 35 | +35 | 0 | 133 | 0.02% | +133 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 3,000 | +3,000 | 0 | 116 | 0.02% | +116 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,500 | +1,500 | 0 | 109 | 0.02% | +109 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 1,500 | +1,500 | 0 | 90 | 0.02% | +90 |
| ULTA BEAUTY INC(ULTA) | 0 | 200 | +200 | 0 | 73 | 0.01% | +73 |
| SHAKE SHACK INC(SHAK) | 0 | 600 | +600 | 0 | 53 | 0.01% | +53 |
| STARBUCKS CORP(SBUX) | 0 | 400 | +400 | 0 | 39 | 0.01% | +39 |
| MCDONALDS CORP(MCD) | 0 | 100 | +100 | 0 | 31 | 0.01% | +31 |
| BATH & BODY WORKS INC | 2,500 | 3,500 | +1,000 | 97 | 106 | 0.02% | +9 |
| PORTILLOS INC(PTLO) | 5,625 | 0 | -5,625 | 53 | 0 | — | -53 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,188 | 941 | -1,247 | 243 | 120 | 0.02% | -123 |
| SWEETGREEN INC(SG) | 4,375 | 0 | -4,375 | 140 | 0 | — | -140 |
| KROGER CO(KR) | 3,438 | 1,000 | -2,438 | 210 | 68 | 0.01% | -143 |
| OREILLY AUTOMOTIVE INC(ORLY) | 138 | 0 | -138 | 164 | 0 | — | -164 |
| BRINKER INTL INC(EAT) | 1,250 | 0 | -1,250 | 165 | 0 | — | -165 |
| VIKING HOLDINGS LTD(VIK) | 4,688 | 1,000 | -3,688 | 207 | 40 | 0.01% | -167 |
| NASDAQ INC(NDAQ) | 2,188 | 0 | -2,188 | 169 | 0 | — | -169 |
| ACCENTURE PLC IRELAND SHS CLASS A | 500 | 0 | -500 | 176 | 0 | — | -176 |
| WATSCO INC(WSO) | 438 | 0 | -438 | 208 | 0 | — | -208 |
| GARTNER INC(IT) | 438 | 0 | -438 | 212 | 0 | — | -212 |
| MASTERCARD INCORPORATED(MA) | 625 | 200 | -425 | 329 | 110 | 0.02% | -219 |
| ABERCROMBIE & FITCH CO | 1,500 | 0 | -1,500 | 224 | 0 | — | -224 |
| AMAZON COM INC(AMZN) | 1,375 | 400 | -975 | 302 | 76 | 0.01% | -226 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,750 | 0 | -3,750 | 226 | 0 | — | -226 |
| SKECHERS U S A INC | 3,438 | 0 | -3,438 | 231 | 0 | — | -231 |
| ROSS STORES INC(ROST) | 1,875 | 0 | -1,875 | 284 | 0 | — | -284 |
| FOSSIL GROUP INC(FOSL) | 388,485 | 100,621 | -287,864 | 649 | 116 | 0.02% | -533 |
| 2SEVENTY BIO INC | 343,504 | 0 | -343,504 | 1,010 | 0 | — | -1,010 |
| VINCE HLDG CORP(VNCE) | 401,349 | 0 | -401,349 | 1,461 | 0 | — | -1,461 |
| BJS RESTAURANTS INC(BJRI) | 2,250,984 | 2,261,396 | +10,412 | 79,088 | 77,475 | 13.11% | -1,613 |
| PAR TECHNOLOGY CORP(PAR) | 206,985 | 206,985 | 0 | 15,042 | 12,696 | 2.15% | -2,345 |
| UPWORK INC(UPWK) | 283,740 | 0 | -283,740 | 4,639 | 0 | — | -4,639 |
| VERA BRADLEY INC(VRA) | 2,783,155 | 2,783,155 | 0 | 10,938 | 6,262 | 1.06% | -4,676 |
| INDIVIOR PLC | 709,086 | 427,439 | -281,647 | 8,814 | 4,073 | 0.69% | -4,740 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 85,675 | 0 | -85,675 | 4,929 | 0 | — | -4,929 |
| NVIDIA CORPORATION(NVDA) | 37,800 | 0 | -37,800 | 5,076 | 0 | — | -5,076 |
| GRINDR INC(GRND) | 299,765 | 0 | -299,765 | 5,348 | 0 | — | -5,348 |
| DESIGNER BRANDS INC(DBI) | 1,307,453 | 335,665 | -971,788 | 6,982 | 1,225 | 0.21% | -5,757 |
| NETFLIX INC(NFLX) | 6,500 | 0 | -6,500 | 5,794 | 0 | — | -5,794 |
| MACYS INC(M) | 378,099 | 0 | -378,099 | 6,401 | 0 | — | -6,401 |
| MERCADOLIBRE INC(MELI) | 4,000 | 0 | -4,000 | 6,802 | 0 | — | -6,802 |
| PELOTON INTERACTIVE INC(PTON) | 797,500 | 0 | -797,500 | 6,938 | 0 | — | -6,938 |
| DOLLAR TREE INC(DLTR) | 93,952 | 0 | -93,952 | 7,041 | 0 | — | -7,041 |
| DESTINATION XL GROUP INC(DXLG) | 5,758,261 | 5,758,261 | 0 | 15,490 | 8,407 | 1.42% | -7,083 |
| BLOOMIN BRANDS INC | 642,055 | 0 | -642,055 | 7,839 | 0 | — | -7,839 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 281,566 | 0 | -281,566 | 8,219 | 0 | — | -8,219 |
| GAP INC(GAP) | 410,000 | 0 | -410,000 | 9,688 | 0 | — | -9,688 |
| CITI TRENDS INC(CTRN) | 2,573,486 | 2,573,486 | 0 | 67,554 | 56,964 | 9.64% | -10,590 |
| LEVI STRAUSS & CO NEW(LEVI) | 686,063 | 0 | -686,063 | 11,869 | 0 | — | -11,869 |
| EL POLLO LOCO HLDGS INC(LOCO) | 1,455,102 | 766,705 | -688,397 | 16,792 | 4,474 | 0.76% | -12,318 |
| FUNKO INC(FNKO) | 3,638,424 | 4,707,732 | +1,069,308 | 48,718 | 32,295 | 5.47% | -16,423 |
| TILLYS INC(TLYS) | 8,174,879 | 8,174,879 | 0 | 34,743 | 17,985 | 3.04% | -16,759 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,390,288 | 0 | -1,390,288 | 17,740 | 0 | — | -17,740 |
| CROCS INC(CROX) | 168,498 | 0 | -168,498 | 18,456 | 0 | — | -18,456 |
| FIVE BELOW INC(FIVE) | 305,972 | 0 | -305,972 | 32,115 | 0 | — | -32,115 |
| TAPESTRY INC(TPR) | 511,525 | 500 | -511,025 | 33,418 | 35 | 0.01% | -33,383 |
| SIGNET JEWELERS LIMITED SHS | 483,122 | 0 | -483,122 | 38,993 | 0 | — | -38,993 |