Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENVIRI CORP(NVRI) | 3,691,128 | 7,174,443 | +3,483,315 | 24,546 | 62,274 | 8.83% | +37,728 |
| UNITY SOFTWARE INC(U) | 0 | 1,222,119 | +1,222,119 | 0 | 29,575 | 4.19% | +29,575 |
| CITI TRENDS INC(CTRN) | 2,573,486 | 2,573,486 | 0 | 56,964 | 85,929 | 12.19% | +28,965 |
| GAP INC(GAP) | 0 | 1,016,301 | +1,016,301 | 0 | 22,166 | 3.14% | +22,166 |
| MICRON TECHNOLOGY INC(MU) | 0 | 166,000 | +166,000 | 0 | 20,460 | 2.90% | +20,460 |
| REDDIT INC(RDDT) | 0 | 125,735 | +125,735 | 0 | 18,932 | 2.69% | +18,932 |
| BATH & BODY WORKS INC | 3,500 | 598,416 | +594,916 | 106 | 17,929 | 2.54% | +17,822 |
| STITCH FIX INC(SFIX) | 5,878,920 | 9,943,821 | +4,064,901 | 19,106 | 36,792 | 5.22% | +17,686 |
| NCR VOYIX CORPORATION | 0 | 1,000,996 | +1,000,996 | 0 | 11,742 | 1.67% | +11,742 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 528,395 | +528,395 | 0 | 11,503 | 1.63% | +11,503 |
| CROCS INC(CROX) | 0 | 84,671 | +84,671 | 0 | 8,575 | 1.22% | +8,575 |
| HERBALIFE LTD(HLF) | 0 | 985,000 | +985,000 | 0 | 8,491 | 1.20% | +8,491 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 1,693,299 | +1,693,299 | 0 | 6,807 | 0.97% | +6,807 |
| CELSIUS HLDGS INC(CELH) | 0 | 146,500 | +146,500 | 0 | 6,796 | 0.96% | +6,796 |
| FIVE BELOW INC(FIVE) | 0 | 45,500 | +45,500 | 0 | 5,969 | 0.85% | +5,969 |
| SIGNET JEWELERS LIMITED SHS | 0 | 54,791 | +54,791 | 0 | 4,359 | 0.62% | +4,359 |
| ROCKET COS INC(RKT) | 0 | 278,000 | +278,000 | 0 | 3,942 | 0.56% | +3,942 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,000 | +25,000 | 0 | 3,548 | 0.50% | +3,548 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 30,000 | +30,000 | 0 | 3,402 | 0.48% | +3,402 |
| SHARKNINJA INC(SN) | 0 | 30,000 | +30,000 | 0 | 2,970 | 0.42% | +2,970 |
| REMITLY GLOBAL INC(RELY) | 0 | 157,500 | +157,500 | 0 | 2,956 | 0.42% | +2,956 |
| INGEVITY CORP(NGVT) | 0 | 54,770 | +54,770 | 0 | 2,360 | 0.33% | +2,360 |
| TAPESTRY INC(TPR) | 500 | 25,800 | +25,300 | 35 | 2,265 | 0.32% | +2,230 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 108,925 | +108,925 | 0 | 1,969 | 0.28% | +1,969 |
| BEAZER HOMES USA INC(BZH) | 0 | 87,012 | +87,012 | 0 | 1,946 | 0.28% | +1,946 |
| PAR TECHNOLOGY CORP(PAR) | 206,985 | 206,985 | 0 | 12,696 | 14,359 | 2.04% | +1,662 |
| LATHAM GROUP INC(SWIM) | 0 | 250,824 | +250,824 | 0 | 1,600 | 0.23% | +1,600 |
| TEMPUS AI INC(TEM) | 0 | 25,000 | +25,000 | 0 | 1,589 | 0.23% | +1,589 |
| BEYOND INC(NXH) | 0 | 172,119 | +172,119 | 0 | 1,184 | 0.17% | +1,184 |
| NETGEAR INC(NTGR) | 40,000 | 71,615 | +31,615 | 978 | 2,082 | 0.30% | +1,103 |
| ST JOE CO(JOE) | 0 | 21,649 | +21,649 | 0 | 1,033 | 0.15% | +1,033 |
| MADDEN STEVEN LTD(SHOO) | 0 | 30,000 | +30,000 | 0 | 719 | 0.10% | +719 |
| CALERES INC(CAL) | 0 | 56,116 | +56,116 | 0 | 686 | 0.10% | +686 |
| FOSSIL GROUP INC(FOSL) | 100,621 | 270,034 | +169,413 | 116 | 400 | 0.06% | +284 |
| MCDONALDS CORP(MCD) | 100 | 0 | -100 | 31 | 0 | — | -31 |
| STARBUCKS CORP(SBUX) | 400 | 0 | -400 | 39 | 0 | — | -39 |
| VIKING HOLDINGS LTD(VIK) | 1,000 | 0 | -1,000 | 40 | 0 | — | -40 |
| SHAKE SHACK INC(SHAK) | 600 | 0 | -600 | 53 | 0 | — | -53 |
| KROGER CO(KR) | 1,000 | 0 | -1,000 | 68 | 0 | — | -68 |
| ULTA BEAUTY INC(ULTA) | 200 | 0 | -200 | 73 | 0 | — | -73 |
| AMAZON COM INC(AMZN) | 400 | 0 | -400 | 76 | 0 | — | -76 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,500 | 0 | -1,500 | 90 | 0 | — | -90 |
| UBER TECHNOLOGIES INC(UBER) | 1,500 | 0 | -1,500 | 109 | 0 | — | -109 |
| MASTERCARD INCORPORATED(MA) | 200 | 0 | -200 | 110 | 0 | — | -110 |
| VERA BRADLEY INC(VRA) | 2,783,155 | 2,783,155 | 0 | 6,262 | 6,151 | 0.87% | -111 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 3,000 | 0 | -3,000 | 116 | 0 | — | -116 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 941 | 0 | -941 | 120 | 0 | — | -120 |
| AUTOZONE INC(AZO) | 35 | 0 | -35 | 133 | 0 | — | -133 |
| TILE SHOP HLDGS INC(TTSH) | 12,712,561 | 12,859,012 | +146,451 | 82,377 | 81,783 | 11.60% | -594 |
| VESTIS CORPORATION(VSTS) | 100,000 | 0 | -100,000 | 990 | 0 | — | -990 |
| DICKS SPORTING GOODS INC(DKS) | 5,000 | 0 | -5,000 | 1,008 | 0 | — | -1,008 |
| J JILL INC(JILL) | 762,463 | 936,248 | +173,785 | 14,891 | 13,707 | 1.94% | -1,184 |
| DESIGNER BRANDS INC(DBI) | 335,665 | 0 | -335,665 | 1,225 | 0 | — | -1,225 |
| 1 800 FLOWERS COM INC(FLWS) | 8,180,469 | 9,527,250 | +1,346,781 | 48,265 | 46,874 | 6.65% | -1,391 |
| DESTINATION XL GROUP INC(DXLG) | 5,758,261 | 5,758,261 | 0 | 8,407 | 6,392 | 0.91% | -2,015 |
| GENESCO INC(GCO) | 1,097,850 | 1,074,472 | -23,378 | 23,307 | 21,156 | 3.00% | -2,151 |
| EL POLLO LOCO HLDGS INC(LOCO) | 766,705 | 189,444 | -577,261 | 4,474 | 2,086 | 0.30% | -2,389 |
| WENDYS CO(WEN) | 215,000 | 0 | -215,000 | 3,145 | 0 | — | -3,145 |
| INDIVIOR PLC | 427,439 | 0 | -427,439 | 4,073 | 0 | — | -4,073 |
| MONGODB INC(MDB) | 35,500 | 0 | -35,500 | 6,227 | 0 | — | -6,227 |
| TILLYS INC(TLYS) | 8,174,879 | 8,174,879 | 0 | 17,985 | 11,281 | 1.60% | -6,703 |
| SOLVENTUM CORP(SOLV) | 96,339 | 0 | -96,339 | 7,326 | 0 | — | -7,326 |
| RH(RH) | 70,300 | 42,160 | -28,140 | 16,479 | 7,969 | 1.13% | -8,510 |
| FUNKO INC(FNKO) | 4,707,732 | 4,773,887 | +66,155 | 32,295 | 22,724 | 3.22% | -9,571 |
| NATIONAL VISION HLDGS INC(EYE) | 2,758,827 | 1,091,910 | -1,666,917 | 35,258 | 25,125 | 3.56% | -10,133 |
| ZUMIEZ INC(ZUMZ) | 1,322,726 | 495,557 | -827,169 | 19,695 | 6,571 | 0.93% | -13,124 |
| VICTORIAS SECRET AND CO(VSXY) | 706,585 | 0 | -706,585 | 13,128 | 0 | — | -13,128 |
| TORRID HLDGS INC(CURV) | 9,282,386 | 10,433,112 | +1,150,726 | 50,867 | 30,778 | 4.37% | -20,090 |
| BJS RESTAURANTS INC(BJRI) | 2,261,396 | 339,982 | -1,921,414 | 77,475 | 15,163 | 2.15% | -62,312 |