Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citi Trends, Inc.(CTRN) | 2,573,486 | 2,573,486 | 0 | $106.95M | $111.48M | 14.51% | +$4.53M |
| Jumia Technologies AGADS(JMIA) | 8,755,298 | 12,325,000 | +3,569,702 | $109.35M | $85.04M | 11.07% | -$24.31M |
| Celsius Holdings, Inc.(CELH) | 1,177,720 | 1,571,764 | +394,044 | $53.87M | $55.77M | 7.26% | +$1.90M |
| V.F. Corporation(VFC) | 578,818 | 2,853,537 | +2,274,719 | $10.47M | $48.48M | 6.31% | +$38.02M |
| Reddit, Inc.CL A(RDDT) | 132,181 | 327,400 | +195,219 | $30.38M | $44.08M | 5.74% | +$13.70M |
| Tilly's, Inc.CL A(TLYS) | 8,058,268 | 8,058,268 | 0 | $16.04M | $32.64M | 4.25% | +$16.60M |
| Coupang, Inc.CL A(CPNG) | 55,000 | 1,670,266 | +1,615,266 | $1.30M | $31.53M | 4.10% | +$30.24M |
| Amazon.com, Inc.(AMZN) | 87,020 | 146,846 | +59,826 | $20.09M | $30.58M | 3.98% | +$10.50M |
| Enviri Corporation(NVRI) | 4,294,596 | 1,503,900 | -2,790,696 | $76.96M | $29.51M | 3.84% | -$47.45M |
| Bath & Body Works Inc | 336,427 | 1,270,179 | +933,752 | $6.76M | $23.71M | 3.09% | +$16.96M |
| AppLovin CorporationCL A(APP) | 0 | 49,966 | +49,966 | $0 | $19.89M | 2.59% | +$19.89M |
| Torrid Holdings Inc.(CURV) | 9,904,856 | 9,728,045 | -176,811 | $9.69M | $17.32M | 2.25% | +$7.63M |
| Funko, Inc.CL A(FNKO) | 5,248,709 | 5,365,798 | +117,089 | $17.85M | $16.90M | 2.20% | -$943.3K |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 5,359,437 | 5,359,437 | 0 | $21.06M | $16.29M | 2.12% | -$4.77M |
| Steven Madden, Ltd.(SHOO) | 0 | 459,717 | +459,717 | $0 | $15.59M | 2.03% | +$15.59M |
| Sea LimitedADS(SE) | 79,000 | 176,078 | +97,078 | $10.08M | $14.58M | 1.90% | +$4.50M |
| Golar Lng LtdSHS SHS | 0 | 236,302 | +236,302 | $0 | $12.79M | 1.66% | +$12.79M |
| Genesco Inc.(GCO) | 986,241 | 425,310 | -560,931 | $24.43M | $12.33M | 1.60% | -$12.10M |
| ArriVent BioPharma, Inc.(AVBP) | 565,851 | 499,990 | -65,861 | $11.38M | $11.53M | 1.50% | +$149.8K |
| Talen Energy Corporation(TLN) | 18,500 | 35,000 | +16,500 | $6.93M | $11.17M | 1.45% | +$4.24M |
| WW International, Inc.(WW) | 16,600 | 779,629 | +763,029 | $485.0K | $10.71M | 1.39% | +$10.23M |
| BJ's Restaurants, Inc.(BJRI) | 13,337 | 289,308 | +275,971 | $525.5K | $10.15M | 1.32% | +$9.63M |
| DaVita Inc.(DVA) | 0 | 54,256 | +54,256 | $0 | $8.34M | 1.09% | +$8.34M |
| J.Jill, Inc.(JILL) | 538,599 | 675,304 | +136,705 | $7.39M | $7.74M | 1.01% | +$349.4K |
| Advanced Micro Devices, Inc.(AMD) | 87,185 | 34,500 | -52,685 | $18.67M | $7.02M | 0.91% | -$11.65M |
| Stitch Fix, Inc.CL A(SFIX) | 1,441,892 | 1,970,000 | +528,108 | $7.57M | $6.52M | 0.85% | -$1.05M |
| Ross Stores, Inc.(ROST) | 0 | 29,000 | +29,000 | $0 | $6.28M | 0.82% | +$6.28M |
| Crocs, Inc.(CROX) | 0 | 75,000 | +75,000 | $0 | $6.23M | 0.81% | +$6.23M |
| Ethan Allen Interiors Inc.(ETD) | 0 | 254,838 | +254,838 | $0 | $5.67M | 0.74% | +$5.67M |
| El Pollo Loco Holdings, Inc.(LOCO) | 745,140 | 407,341 | -337,799 | $7.79M | $5.65M | 0.73% | -$2.15M |
| Dave Inc.CL A(DAVE) | 0 | 30,214 | +30,214 | $0 | $5.26M | 0.68% | +$5.26M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 453,909 | 383,228 | -70,681 | $7.36M | $4.15M | 0.54% | -$3.21M |
| Americold Realty Trust, Inc.(COLD) | 0 | 360,000 | +360,000 | $0 | $4.13M | 0.54% | +$4.13M |
| NVIDIA Corporation(NVDA) | 0 | 23,000 | +23,000 | $0 | $4.01M | 0.52% | +$4.01M |
| Destination XL Group, Inc.(DXLG) | 5,758,261 | 5,758,261 | 0 | $5.29M | $2.94M | 0.38% | -$2.36M |
| Vera Bradley, Inc.(VRA) | 0 | 795,000 | +795,000 | $0 | $2.51M | 0.33% | +$2.51M |
| Unity Software Inc.(U) | 0 | 102,306 | +102,306 | $0 | $2.24M | 0.29% | +$2.24M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 19,527 | +19,527 | $0 | $2.16M | 0.28% | +$2.16M |
| S&P Global Inc.(SPGI) | 0 | 5,000 | +5,000 | $0 | $2.13M | 0.28% | +$2.13M |
| Chipotle Mexican Grill, Inc.(CMG) | 40,000 | 65,000 | +25,000 | $1.48M | $2.08M | 0.27% | +$600.6K |
| DraftKings Inc.CL A(DKNG) | 0 | 95,946 | +95,946 | $0 | $2.07M | 0.27% | +$2.07M |
| Capri Holdings LimitedSHS SHS | 0 | 113,620 | +113,620 | $0 | $2.00M | 0.26% | +$2.00M |
| Micron Technology, Inc.(MU) | 44,000 | 5,000 | -39,000 | $12.56M | $1.69M | 0.22% | -$10.87M |
| CVS Health Corporation(CVS) | 0 | 22,759 | +22,759 | $0 | $1.63M | 0.21% | +$1.63M |
| Addus Homecare Corp | 0 | 16,339 | +16,339 | $0 | $1.53M | 0.20% | +$1.53M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 37,133 | +37,133 | $0 | $1.26M | 0.16% | +$1.26M |
| Supergroup Sghc Limited ORD SHS | 0 | 115,000 | +115,000 | $0 | $1.24M | 0.16% | +$1.24M |
| Baidu IncADR | 21,327 | 10,000 | -11,327 | $2.79M | $1.11M | 0.15% | -$1.67M |
| ProPetro Holding Corp.(PUMP) | 0 | 65,146 | +65,146 | $0 | $938.8K | 0.12% | +$938.8K |
| TransDigm Group Incorporated(TDG) | 0 | 800 | +800 | $0 | $927.2K | 0.12% | +$927.2K |
| Core Scientific, Inc.(CORZ) | 0 | 60,459 | +60,459 | $0 | $904.5K | 0.12% | +$904.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,260 | +3,260 | $0 | $882.1K | 0.11% | +$882.1K |
| Waystar Holding Corp.(WAY) | 0 | 3,260 | +3,260 | $0 | $842.5K | 0.11% | +$842.5K |
| Wolfspeed, Inc.(WOLF) | 0 | 50,000 | +50,000 | $0 | $816.0K | 0.11% | +$816.0K |
| Biohaven Ltd.(BHVN) | 0 | 90,000 | +90,000 | $0 | $761.4K | 0.10% | +$761.4K |
| Akamai Technologies, Inc.(AKAM) | 0 | 4,500 | +4,500 | $0 | $516.8K | 0.07% | +$516.8K |
| Duos Technologies Group, Inc.(DUOT) | 0 | 75,000 | +75,000 | $0 | $514.5K | 0.07% | +$514.5K |
| United Airlines Holdings, Inc.(UAL) | 0 | 5,000 | +5,000 | $0 | $460.4K | 0.06% | +$460.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 7,500 | +7,500 | $0 | $440.9K | 0.06% | +$440.9K |
| Fortrea Holdings Inc.(FTRE) | 0 | 43,430 | +43,430 | $0 | $409.1K | 0.05% | +$409.1K |
| Snap Inc.CL A(SNAP) | 0 | 50,000 | +50,000 | $0 | $230.0K | 0.03% | +$230.0K |
| Firy Inc.CL A(FIRY) | 0 | 1,000 | +1,000 | $0 | $2.6K | 0.00% | +$2.6K |
| Alibaba Group Holding LimitedADS(BABA) | 35,300 | 0 | -35,300 | $5.17M | $0 | — | -$5.17M |
| BBB Foods Inc.CL A(TBBB) | 29,695 | 0 | -29,695 | $991.5K | $0 | — | -$991.5K |
| Bloomin Brands Inc | 524,140 | 0 | -524,140 | $3.23M | $0 | — | -$3.23M |
| Burlington Stores, Inc.(BURL) | 11,900 | 0 | -11,900 | $3.44M | $0 | — | -$3.44M |
| Caleres, Inc.(CAL) | 214,811 | 0 | -214,811 | $2.61M | $0 | — | -$2.61M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 136,416 | 0 | -136,416 | $1.77M | $0 | — | -$1.77M |
| DigitalOcean Holdings, Inc.(DOCN) | 374,349 | 0 | -374,349 | $18.01M | $0 | — | -$18.01M |
| Fossil Group, Inc.(FOSL) | 642,043 | 0 | -642,043 | $2.41M | $0 | — | -$2.41M |
| Groupon, Inc.(GRPN) | 35,000 | 0 | -35,000 | $616.4K | $0 | — | -$616.4K |
| Latham Group, Inc.(SWIM) | 175,162 | 0 | -175,162 | $1.11M | $0 | — | -$1.11M |
| Leggett & Platt Inc | 444,596 | 0 | -444,596 | $4.89M | $0 | — | -$4.89M |
| Olaplex Hldgs Inc | 763,328 | 0 | -763,328 | $1.02M | $0 | — | -$1.02M |
| Papa John's International, Inc.(PZZA) | 10,581 | 0 | -10,581 | $407.3K | $0 | — | -$407.3K |
| PAR Technology Corporation(PAR) | 206,985 | 0 | -206,985 | $7.51M | $0 | — | -$7.51M |
| Primo Brands CorporationCL A(PRMB) | 65,000 | 0 | -65,000 | $1.06M | $0 | — | -$1.06M |
| Signet Jewelers LimitedSHS SHS | 25,000 | 0 | -25,000 | $2.07M | $0 | — | -$2.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,267 | 0 | -2,267 | $1.55M | $0 | — | -$1.55M |
| Sweetgreen, Inc.CL A(SG) | 200,000 | 0 | -200,000 | $1.35M | $0 | — | -$1.35M |
| Tapestry, Inc.(TPR) | 106,662 | 0 | -106,662 | $13.63M | $0 | — | -$13.63M |
| Texas Roadhouse, Inc.(TXRH) | 38,800 | 0 | -38,800 | $6.44M | $0 | — | -$6.44M |
| Wingstop Inc.(WING) | 25,000 | 0 | -25,000 | $5.96M | $0 | — | -$5.96M |