Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITI TRENDS INC | 2,573,486 | 1,823,486 | -750,000 | $111.48M | $105.47M | 18.54% | -$6.01M |
| Jumia Technologies AG(JMIA) | 12,325,000 | 9,262,377 | -3,062,623 | $85.04M | $65.30M | 11.48% | -$19.74M |
| TILLYS INC | 8,058,268 | 8,058,268 | 0 | $32.64M | $33.84M | 5.95% | +$1.21M |
| FUNKO INC | 5,365,798 | 5,284,552 | -81,246 | $16.90M | $31.07M | 5.46% | +$14.17M |
| Grocery Outlet Holding Corp.(GO) | 0 | 2,732,505 | +2,732,505 | $0 | $27.27M | 4.79% | +$27.27M |
| ProPetro Holding Corp.(PUMP) | 65,146 | 1,793,882 | +1,728,736 | $938.8K | $25.72M | 4.52% | +$24.79M |
| AppLovin Corporation(APP) | 49,966 | 41,250 | -8,716 | $19.89M | $21.25M | 3.74% | +$1.37M |
| J JILL INC | 675,304 | 1,328,949 | +653,645 | $7.74M | $21.09M | 3.71% | +$13.35M |
| GENESCO INC | 425,310 | 609,963 | +184,653 | $12.33M | $20.60M | 3.62% | +$8.27M |
| TORRID HLDGS INC | 9,728,045 | 9,847,478 | +119,433 | $17.32M | $18.41M | 3.24% | +$1.10M |
| Celsius Holdings, Inc.(CELH) | 1,571,764 | 606,508 | -965,256 | $55.77M | $17.76M | 3.12% | -$38.01M |
| Reddit, Inc.(RDDT) | 327,400 | 83,650 | -243,750 | $44.08M | $14.52M | 2.55% | -$29.56M |
| TTM Technologies, Inc.(TTMI) | 0 | 72,933 | +72,933 | $0 | $13.64M | 2.40% | +$13.64M |
| Five Below, Inc.(FIVE) | 0 | 72,621 | +72,621 | $0 | $13.06M | 2.30% | +$13.06M |
| Advance Auto Parts, Inc.(AAP) | 0 | 208,924 | +208,924 | $0 | $13.00M | 2.29% | +$13.00M |
| XPONENTIAL FITNESS INC | 0 | 1,808,068 | +1,808,068 | $0 | $12.51M | 2.20% | +$12.51M |
| 1 800 FLOWERS COM INC | 5,359,437 | 3,553,230 | -1,806,207 | $16.29M | $12.37M | 2.17% | -$3.93M |
| NVIDIA Corporation(NVDA) | 23,000 | 60,000 | +37,000 | $4.01M | $12.01M | 2.11% | +$7.99M |
| Amazon.com, Inc.(AMZN) | 146,846 | 50,000 | -96,846 | $30.58M | $11.92M | 2.10% | -$18.67M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 349,173 | +349,173 | $0 | $10.31M | 1.81% | +$10.31M |
| Sea Limited(SE) | 176,078 | 75,000 | -101,078 | $14.58M | $7.19M | 1.26% | -$7.39M |
| WW INTL INC | 779,629 | 422,467 | -357,162 | $10.71M | $6.75M | 1.19% | -$3.96M |
| Vistra Corp.(VST) | 0 | 41,200 | +41,200 | $0 | $6.54M | 1.15% | +$6.54M |
| National Vision Holdings, Inc.(EYE) | 0 | 255,796 | +255,796 | $0 | $4.86M | 0.85% | +$4.86M |
| AMC Entertainment Holdings, Inc.(AMC) | 0 | 2,206,321 | +2,206,321 | $0 | $4.19M | 0.74% | +$4.19M |
| DESTINATION XL GROUP INC | 5,758,261 | 5,758,261 | 0 | $2.94M | $3.86M | 0.68% | +$921.3K |
| BlackLine, Inc.(BL) | 0 | 125,000 | +125,000 | $0 | $3.51M | 0.62% | +$3.51M |
| Levi Strauss & Co.(LEVI) | 0 | 133,627 | +133,627 | $0 | $3.32M | 0.58% | +$3.32M |
| Carvana Co.(CVNA) | 0 | 47,500 | +47,500 | $0 | $3.13M | 0.55% | +$3.13M |
| Compass, Inc.(COMP) | 0 | 230,100 | +230,100 | $0 | $2.84M | 0.50% | +$2.84M |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 126,250 | +126,250 | $0 | $2.73M | 0.48% | +$2.73M |
| Eldorado Gold Corporation(EGO) | 0 | 82,900 | +82,900 | $0 | $2.58M | 0.45% | +$2.58M |
| FOSSIL GROUP INC | 0 | 536,982 | +536,982 | $0 | $2.22M | 0.39% | +$2.22M |
| BATH & BODY WORKS INC | 1,270,179 | 74,404 | -1,195,775 | $23.71M | $1.72M | 0.30% | -$21.99M |
| The RealReal, Inc.(REAL) | 0 | 142,618 | +142,618 | $0 | $1.68M | 0.30% | +$1.68M |
| Coupang, Inc.(CPNG) | 1,670,266 | 95,777 | -1,574,489 | $31.53M | $1.66M | 0.29% | -$29.87M |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 30,000 | +30,000 | $0 | $1.41M | 0.25% | +$1.41M |
| Under Armour, Inc.(UA) | 0 | 201,612 | +201,612 | $0 | $1.25M | 0.22% | +$1.25M |
| BAIDU INC | 10,000 | 10,000 | 0 | $1.11M | $1.14M | 0.20% | +$28.7K |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 40,000 | +40,000 | $0 | $1.05M | 0.18% | +$1.05M |
| BOOST RUN INC | 0 | 25,898 | +25,898 | $0 | $1.01M | 0.18% | +$1.01M |
| HCA Healthcare, Inc.(HCA) | 0 | 2,500 | +2,500 | $0 | $974.7K | 0.17% | +$974.7K |
| Shake Shack Inc.(SHAK) | 0 | 15,000 | +15,000 | $0 | $840.3K | 0.15% | +$840.3K |
| Rocket Companies, Inc.(RKT) | 0 | 53,236 | +53,236 | $0 | $838.5K | 0.15% | +$838.5K |
| VERA BRADLEY INC | 795,000 | 102,899 | -692,101 | $2.51M | $400.3K | 0.07% | -$2.11M |
| ADDUS HOMECARE CORP | 16,339 | 0 | -16,339 | $1.53M | $0 | — | -$1.53M |
| Advanced Micro Devices, Inc.(AMD) | 34,500 | 0 | -34,500 | $7.02M | $0 | — | -$7.02M |
| Akamai Technologies, Inc.(AKAM) | 4,500 | 0 | -4,500 | $516.8K | $0 | — | -$516.8K |
| Americold Realty Trust, Inc.(COLD) | 360,000 | 0 | -360,000 | $4.13M | $0 | — | -$4.13M |
| ARRIVENT BIOPHARMA INC | 499,990 | 0 | -499,990 | $11.53M | $0 | — | -$11.53M |
| Biohaven Ltd.(BHVN) | 90,000 | 0 | -90,000 | $761.4K | $0 | — | -$761.4K |
| BJ's Restaurants, Inc.(BJRI) | 289,308 | 0 | -289,308 | $10.15M | $0 | — | -$10.15M |
| CAPRI HOLDINGS LIMITED SHS | 113,620 | 0 | -113,620 | $2.00M | $0 | — | -$2.00M |
| Chipotle Mexican Grill, Inc.(CMG) | 65,000 | 0 | -65,000 | $2.08M | $0 | — | -$2.08M |
| Core Scientific, Inc.(CORZ) | 60,459 | 0 | -60,459 | $904.5K | $0 | — | -$904.5K |
| Crocs, Inc.(CROX) | 75,000 | 0 | -75,000 | $6.23M | $0 | — | -$6.23M |
| CVS Health Corporation(CVS) | 22,759 | 0 | -22,759 | $1.63M | $0 | — | -$1.63M |
| DAVE & BUSTERS ENTMT INC | 383,228 | 0 | -383,228 | $4.15M | $0 | — | -$4.15M |
| Dave Inc.(DAVE) | 30,214 | 0 | -30,214 | $5.26M | $0 | — | -$5.26M |
| DaVita Inc.(DVA) | 54,256 | 0 | -54,256 | $8.34M | $0 | — | -$8.34M |
| DraftKings Inc.(DKNG) | 95,946 | 0 | -95,946 | $2.07M | $0 | — | -$2.07M |
| DUOS TECHNOLOGIES GROUP INC | 75,000 | 0 | -75,000 | $514.5K | $0 | — | -$514.5K |
| EL POLLO LOCO HLDGS INC | 407,341 | 0 | -407,341 | $5.65M | $0 | — | -$5.65M |
| ENVIRI CORP | 1,503,900 | 0 | -1,503,900 | $29.51M | $0 | — | -$29.51M |
| ETHAN ALLEN INTERIORS INC | 254,838 | 0 | -254,838 | $5.67M | $0 | — | -$5.67M |
| Figure Technology Solutions, Inc.(FGRS) | 37,133 | 0 | -37,133 | $1.26M | $0 | — | -$1.26M |
| Fortrea Holdings Inc.(FTRE) | 43,430 | 0 | -43,430 | $409.1K | $0 | — | -$409.1K |
| Freeport-McMoRan Inc.(FCX) | 7,500 | 0 | -7,500 | $440.9K | $0 | — | -$440.9K |
| GOLAR LNG LTD SHS | 236,302 | 0 | -236,302 | $12.79M | $0 | — | -$12.79M |
| ICON Public Limited Company(ICLR) | 19,527 | 0 | -19,527 | $2.16M | $0 | — | -$2.16M |
| Micron Technology, Inc.(MU) | 5,000 | 0 | -5,000 | $1.69M | $0 | — | -$1.69M |
| Ross Stores, Inc.(ROST) | 29,000 | 0 | -29,000 | $6.28M | $0 | — | -$6.28M |
| S&P Global Inc.(SPGI) | 5,000 | 0 | -5,000 | $2.13M | $0 | — | -$2.13M |
| SUPERGROUP SGHC LIMITED ORD SHS | 115,000 | 0 | -115,000 | $1.24M | $0 | — | -$1.24M |
| SKILLZ INC | 1,000 | 0 | -1,000 | $2.6K | $0 | — | -$2.6K |
| Snap Inc.(SNAP) | 50,000 | 0 | -50,000 | $230.0K | $0 | — | -$230.0K |
| Steven Madden, Ltd.(SHOO) | 459,717 | 0 | -459,717 | $15.59M | $0 | — | -$15.59M |
| STITCH FIX INC | 1,970,000 | 0 | -1,970,000 | $6.52M | $0 | — | -$6.52M |
| Talen Energy Corporation(TLN) | 35,000 | 0 | -35,000 | $11.17M | $0 | — | -$11.17M |
| TransDigm Group Incorporated(TDG) | 800 | 0 | -800 | $927.2K | $0 | — | -$927.2K |
| United Airlines Holdings, Inc.(UAL) | 5,000 | 0 | -5,000 | $460.4K | $0 | — | -$460.4K |
| UnitedHealth Group Incorporated(UNH) | 3,260 | 0 | -3,260 | $882.1K | $0 | — | -$882.1K |
| Unity Software Inc.(U) | 102,306 | 0 | -102,306 | $2.24M | $0 | — | -$2.24M |
| V.F. Corporation(VFC) | 2,853,537 | 0 | -2,853,537 | $48.48M | $0 | — | -$48.48M |
| Waystar Holding Corp.(WAY) | 3,260 | 0 | -3,260 | $842.5K | $0 | — | -$842.5K |
| Wolfspeed, Inc.(WOLF) | 50,000 | 0 | -50,000 | $816.0K | $0 | — | -$816.0K |