Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citi Trends, Inc.(CTRN) | 2,573,486 | 2,573,486 | 0 | $56.96M | $85.93M | 12.19% | +$28.96M |
| Tile Shop Holdings, Inc.(TTSH) | 12,712,561 | 12,859,012 | +146,451 | $82.38M | $81.78M | 11.60% | -$594.1K |
| Enviri Corporation(NVRI) | 3,691,128 | 7,174,443 | +3,483,315 | $24.55M | $62.27M | 8.83% | +$37.73M |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 8,180,469 | 9,527,250 | +1,346,781 | $48.26M | $46.87M | 6.65% | -$1.39M |
| Stitch Fix, Inc.CL A(SFIX) | 5,878,920 | 9,943,821 | +4,064,901 | $19.11M | $36.79M | 5.22% | +$17.69M |
| Torrid Holdings Inc.(CURV) | 9,282,386 | 10,433,112 | +1,150,726 | $50.87M | $30.78M | 4.37% | -$20.09M |
| Unity Software Inc.(U) | 0 | 1,222,119 | +1,222,119 | $0 | $29.58M | 4.19% | +$29.58M |
| National Vision Holdings, Inc.(EYE) | 2,758,827 | 1,091,910 | -1,666,917 | $35.26M | $25.12M | 3.56% | -$10.13M |
| Funko, Inc.CL A(FNKO) | 4,707,732 | 4,773,887 | +66,155 | $32.30M | $22.72M | 3.22% | -$9.57M |
| The Gap, Inc.(GAP) | 0 | 1,016,301 | +1,016,301 | $0 | $22.17M | 3.14% | +$22.17M |
| Genesco Inc.(GCO) | 1,097,850 | 1,074,472 | -23,378 | $23.31M | $21.16M | 3.00% | -$2.15M |
| Micron Technology, Inc.(MU) | 0 | 166,000 | +166,000 | $0 | $20.46M | 2.90% | +$20.46M |
| Reddit, Inc.CL A(RDDT) | 0 | 125,735 | +125,735 | $0 | $18.93M | 2.69% | +$18.93M |
| Bath & Body Works Inc | 3,500 | 598,416 | +594,916 | $106.1K | $17.93M | 2.54% | +$17.82M |
| BJ's Restaurants, Inc.(BJRI) | 2,261,396 | 339,982 | -1,921,414 | $77.48M | $15.16M | 2.15% | -$62.31M |
| PAR Technology Corporation(PAR) | 206,985 | 206,985 | 0 | $12.70M | $14.36M | 2.04% | +$1.66M |
| J.Jill, Inc.(JILL) | 762,463 | 936,248 | +173,785 | $14.89M | $13.71M | 1.94% | -$1.18M |
| Ncr Voyix Corporation | 0 | 1,000,996 | +1,000,996 | $0 | $11.74M | 1.67% | +$11.74M |
| ArriVent BioPharma, Inc.(AVBP) | 0 | 528,395 | +528,395 | $0 | $11.50M | 1.63% | +$11.50M |
| Tilly's, Inc.CL A(TLYS) | 8,174,879 | 8,174,879 | 0 | $17.98M | $11.28M | 1.60% | -$6.70M |
| Crocs, Inc.(CROX) | 0 | 84,671 | +84,671 | $0 | $8.58M | 1.22% | +$8.58M |
| Herbalife Ltd.(HLF) | 0 | 985,000 | +985,000 | $0 | $8.49M | 1.20% | +$8.49M |
| RH(RH) | 70,300 | 42,160 | -28,140 | $16.48M | $7.97M | 1.13% | -$8.51M |
| Jumia Technologies AGADS(JMIA) | 0 | 1,693,299 | +1,693,299 | $0 | $6.81M | 0.97% | +$6.81M |
| Celsius Holdings, Inc.(CELH) | 0 | 146,500 | +146,500 | $0 | $6.80M | 0.96% | +$6.80M |
| Zumiez Inc.(ZUMZ) | 1,322,726 | 495,557 | -827,169 | $19.70M | $6.57M | 0.93% | -$13.12M |
| Destination XL Group, Inc.(DXLG) | 5,758,261 | 5,758,261 | 0 | $8.41M | $6.39M | 0.91% | -$2.02M |
| Vera Bradley, Inc.(VRA) | 2,783,155 | 2,783,155 | 0 | $6.26M | $6.15M | 0.87% | -$111.3K |
| Five Below, Inc.(FIVE) | 0 | 45,500 | +45,500 | $0 | $5.97M | 0.85% | +$5.97M |
| Signet Jewelers LimitedSHS SHS | 0 | 54,791 | +54,791 | $0 | $4.36M | 0.62% | +$4.36M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 278,000 | +278,000 | $0 | $3.94M | 0.56% | +$3.94M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 25,000 | +25,000 | $0 | $3.55M | 0.50% | +$3.55M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 30,000 | +30,000 | $0 | $3.40M | 0.48% | +$3.40M |
| SharkNinja, Inc.(SN) | 0 | 30,000 | +30,000 | $0 | $2.97M | 0.42% | +$2.97M |
| Remitly Global, Inc.(RELY) | 0 | 157,500 | +157,500 | $0 | $2.96M | 0.42% | +$2.96M |
| Ingevity Corporation(NGVT) | 0 | 54,770 | +54,770 | $0 | $2.36M | 0.33% | +$2.36M |
| Tapestry, Inc.(TPR) | 500 | 25,800 | +25,300 | $35.2K | $2.27M | 0.32% | +$2.23M |
| El Pollo Loco Holdings, Inc.(LOCO) | 766,705 | 189,444 | -577,261 | $4.47M | $2.09M | 0.30% | -$2.39M |
| NETGEAR, Inc.(NTGR) | 40,000 | 71,615 | +31,615 | $978.4K | $2.08M | 0.30% | +$1.10M |
| Wolverine World Wide, Inc.(WWW) | 0 | 108,925 | +108,925 | $0 | $1.97M | 0.28% | +$1.97M |
| Beazer Homes USA Inc(BZH) | 0 | 87,012 | +87,012 | $0 | $1.95M | 0.28% | +$1.95M |
| Latham Group, Inc.(SWIM) | 0 | 250,824 | +250,824 | $0 | $1.60M | 0.23% | +$1.60M |
| Tempus AI, Inc.CL A(TEM) | 0 | 25,000 | +25,000 | $0 | $1.59M | 0.23% | +$1.59M |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 172,119 | +172,119 | $0 | $1.18M | 0.17% | +$1.18M |
| The St. Joe Company(JOE) | 0 | 21,649 | +21,649 | $0 | $1.03M | 0.15% | +$1.03M |
| Steven Madden, Ltd.(SHOO) | 0 | 30,000 | +30,000 | $0 | $719.4K | 0.10% | +$719.4K |
| Caleres, Inc.(CAL) | 0 | 56,116 | +56,116 | $0 | $685.7K | 0.10% | +$685.7K |
| Fossil Group, Inc.(FOSL) | 100,621 | 270,034 | +169,413 | $115.7K | $399.6K | 0.06% | +$283.9K |
| Amazon.com, Inc.(AMZN) | 400 | 0 | -400 | $76.1K | $0 | — | -$76.1K |
| AutoZone, Inc.(AZO) | 35 | 0 | -35 | $133.4K | $0 | — | -$133.4K |
| Bright Horizons Family Solutions Inc.(BFAM) | 941 | 0 | -941 | $119.5K | $0 | — | -$119.5K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 3,000 | 0 | -3,000 | $116.5K | $0 | — | -$116.5K |
| Designer Brands Inc.CL A(DBI) | 335,665 | 0 | -335,665 | $1.23M | $0 | — | -$1.23M |
| DICK'S Sporting Goods, Inc.(DKS) | 5,000 | 0 | -5,000 | $1.01M | $0 | — | -$1.01M |
| Indivior Plc | 427,439 | 0 | -427,439 | $4.07M | $0 | — | -$4.07M |
| The Kroger Co.(KR) | 1,000 | 0 | -1,000 | $67.7K | $0 | — | -$67.7K |
| Mastercard IncorporatedCL A(MA) | 200 | 0 | -200 | $109.6K | $0 | — | -$109.6K |
| McDonald's Corporation(MCD) | 100 | 0 | -100 | $31.2K | $0 | — | -$31.2K |
| MongoDB, Inc.CL A(MDB) | 35,500 | 0 | -35,500 | $6.23M | $0 | — | -$6.23M |
| Shake Shack Inc.CL A(SHAK) | 600 | 0 | -600 | $52.9K | $0 | — | -$52.9K |
| Solventum Corporation(SOLV) | 96,339 | 0 | -96,339 | $7.33M | $0 | — | -$7.33M |
| Somnigroup International Inc.(SGI) | 1,500 | 0 | -1,500 | $89.8K | $0 | — | -$89.8K |
| Starbucks Corporation(SBUX) | 400 | 0 | -400 | $39.2K | $0 | — | -$39.2K |
| Uber Technologies, Inc.(UBER) | 1,500 | 0 | -1,500 | $109.3K | $0 | — | -$109.3K |
| Ulta Beauty, Inc.(ULTA) | 200 | 0 | -200 | $73.3K | $0 | — | -$73.3K |
| Vestis Corporation(VSTS) | 100,000 | 0 | -100,000 | $990.0K | $0 | — | -$990.0K |
| Victorias Secret & Co.(VSXY) | 706,585 | 0 | -706,585 | $13.13M | $0 | — | -$13.13M |
| Viking Holdings Ltd(VIK) | 1,000 | 0 | -1,000 | $39.8K | $0 | — | -$39.8K |
| The Wendy's Company(WEN) | 215,000 | 0 | -215,000 | $3.15M | $0 | — | -$3.15M |