Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 2,732,505 | +2,732,505 | 0 | 27,270 | 4.79% | +27,270 |
| PROPETRO HLDG CORP(PUMP) | 65,146 | 1,793,882 | +1,728,736 | 939 | 25,724 | 4.52% | +24,786 |
| FUNKO INC(FNKO) | 5,365,798 | 5,284,552 | -81,246 | 16,902 | 31,073 | 5.46% | +14,171 |
| TTM TECHNOLOIES INC(TTMI) | 0 | 72,933 | +72,933 | 0 | 13,640 | 2.40% | +13,640 |
| J JILL INC(JILL) | 675,304 | 1,328,949 | +653,645 | 7,739 | 21,090 | 3.71% | +13,351 |
| FIVE BELOW INC(FIVE) | 0 | 72,621 | +72,621 | 0 | 13,057 | 2.30% | +13,057 |
| ADVANCE AUTO PARTS INCC(AAP) | 0 | 208,924 | +208,924 | 0 | 12,999 | 2.29% | +12,999 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 1,808,068 | +1,808,068 | 0 | 12,512 | 2.20% | +12,512 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 349,173 | +349,173 | 0 | 10,315 | 1.81% | +10,315 |
| GENESCO INC(GCO) | 425,310 | 609,963 | +184,653 | 12,330 | 20,598 | 3.62% | +8,269 |
| NVIDIA CORPORATION(NVDA) | 23,000 | 60,000 | +37,000 | 4,011 | 12,005 | 2.11% | +7,994 |
| VISTRA CORP(VST) | 0 | 41,200 | +41,200 | 0 | 6,536 | 1.15% | +6,536 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 255,796 | +255,796 | 0 | 4,863 | 0.85% | +4,863 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 2,206,321 | +2,206,321 | 0 | 4,192 | 0.74% | +4,192 |
| BLACKLINE INC(BL) | 0 | 125,000 | +125,000 | 0 | 3,509 | 0.62% | +3,509 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 133,627 | +133,627 | 0 | 3,318 | 0.58% | +3,318 |
| CARVANA CO(CVNA) | 0 | 47,500 | +47,500 | 0 | 3,126 | 0.55% | +3,126 |
| COMPASS INC(COMP) | 0 | 230,100 | +230,100 | 0 | 2,837 | 0.50% | +2,837 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 126,250 | +126,250 | 0 | 2,731 | 0.48% | +2,731 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 82,900 | +82,900 | 0 | 2,577 | 0.45% | +2,577 |
| FOSSIL GROUP INC(FOSL) | 0 | 536,982 | +536,982 | 0 | 2,223 | 0.39% | +2,223 |
| THE REALREAL INC(REAL) | 0 | 142,618 | +142,618 | 0 | 1,681 | 0.30% | +1,681 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 30,000 | +30,000 | 0 | 1,414 | 0.25% | +1,414 |
| APPLOVIN CORP(APP) | 49,966 | 41,250 | -8,716 | 19,886 | 21,253 | 3.74% | +1,367 |
| UNDER ARMOUR INC(UA) | 0 | 201,612 | +201,612 | 0 | 1,254 | 0.22% | +1,254 |
| TILLYS INC(TLYS) | 8,058,268 | 8,058,268 | 0 | 32,636 | 33,845 | 5.95% | +1,209 |
| TORRID HLDGS INC(CURV) | 9,728,045 | 9,847,478 | +119,433 | 17,316 | 18,415 | 3.24% | +1,099 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 40,000 | +40,000 | 0 | 1,047 | 0.18% | +1,047 |
| BOOST RUN INC | 0 | 25,898 | +25,898 | 0 | 1,005 | 0.18% | +1,005 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,500 | +2,500 | 0 | 975 | 0.17% | +975 |
| DESTINATION XL GROUP INC(DXLG) | 5,758,261 | 5,758,261 | 0 | 2,937 | 3,858 | 0.68% | +921 |
| SHAKE SHACK INC(SHAK) | 0 | 15,000 | +15,000 | 0 | 840 | 0.15% | +840 |
| ROCKET COS INC(RKT) | 0 | 53,236 | +53,236 | 0 | 838 | 0.15% | +838 |
| BAIDU INC | 10,000 | 10,000 | 0 | 1,114 | 1,143 | 0.20% | +29 |
| SKILLZ INC(FIRY) | 1,000 | 0 | -1,000 | 3 | 0 | — | -3 |
| SNAP INC(SNAP) | 50,000 | 0 | -50,000 | 230 | 0 | — | -230 |
| FORTREA HLDGS INC(FTRE) | 43,430 | 0 | -43,430 | 409 | 0 | — | -409 |
| FREEPORT MCMORAN INC(FCX) | 7,500 | 0 | -7,500 | 441 | 0 | — | -441 |
| UNITED AIRLS HLDGS INC(UAL) | 5,000 | 0 | -5,000 | 460 | 0 | — | -460 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 75,000 | 0 | -75,000 | 515 | 0 | — | -514 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,500 | 0 | -4,500 | 517 | 0 | — | -517 |
| BIOHAVEN LTD(BHVN) | 90,000 | 0 | -90,000 | 761 | 0 | — | -761 |
| WOLFSPEED INC(WOLF) | 50,000 | 0 | -50,000 | 816 | 0 | — | -816 |
| WAYSTAR HLDG CORP(WAY) | 3,260 | 0 | -3,260 | 843 | 0 | — | -842 |
| UNITEDHEALTH GROUP INC(UNH) | 3,260 | 0 | -3,260 | 882 | 0 | — | -882 |
| CORE SCIENTIFIC INC NEW(CORZ) | 60,459 | 0 | -60,459 | 904 | 0 | — | -904 |
| TRANSDIGM GROUP INC(TDG) | 800 | 0 | -800 | 927 | 0 | — | -927 |
| SUPERGROUP SGHC LIMITED ORD SHS | 115,000 | 0 | -115,000 | 1,242 | 0 | — | -1,242 |
| FIGURE TECHNNOLOGY SOLUTIONS INC(FGRS) | 37,133 | 0 | -37,133 | 1,261 | 0 | — | -1,261 |
| ADDUS HOMECARE CORP | 16,339 | 0 | -16,339 | 1,530 | 0 | — | -1,530 |
| CVS HEALTH CORP(CVS) | 22,759 | 0 | -22,759 | 1,635 | 0 | — | -1,635 |
| MICRON TECHNOLOGY INC(MU) | 5,000 | 0 | -5,000 | 1,689 | 0 | — | -1,689 |
| CAPRI HOLDINGS LIMITED SHS | 113,620 | 0 | -113,620 | 2,002 | 0 | — | -2,002 |
| DRAFTKINGS INC NEW(DKNG) | 95,946 | 0 | -95,946 | 2,074 | 0 | — | -2,074 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 65,000 | 0 | -65,000 | 2,081 | 0 | — | -2,081 |
| VERA BRADLEY INC(VRA) | 795,000 | 102,899 | -692,101 | 2,512 | 400 | 0.07% | -2,112 |
| S&P GLOBAL INC(SPGI) | 5,000 | 0 | -5,000 | 2,127 | 0 | — | -2,127 |
| ICON PLC(ICLR) | 19,527 | 0 | -19,527 | 2,161 | 0 | — | -2,161 |
| UNITY SOFTWARE INC(U) | 102,306 | 0 | -102,306 | 2,245 | 0 | — | -2,245 |
| 1 800 FLOWERS COM INC(FLWS) | 5,359,437 | 3,553,230 | -1,806,207 | 16,293 | 12,365 | 2.17% | -3,927 |
| WW INTL INC(WW) | 779,629 | 422,467 | -357,162 | 10,712 | 6,751 | 1.19% | -3,961 |
| AMERICOLD REALTY TRUST INC(COLD) | 360,000 | 0 | -360,000 | 4,126 | 0 | — | -4,126 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 383,228 | 0 | -383,228 | 4,150 | 0 | — | -4,150 |
| DAVE INC(DAVE) | 30,214 | 0 | -30,214 | 5,260 | 0 | — | -5,260 |
| EL POLLO LOCO HLDGS INC(LOCO) | 407,341 | 0 | -407,341 | 5,646 | 0 | — | -5,646 |
| ETHAN ALLEN INTERIORS INC(ETD) | 254,838 | 0 | -254,838 | 5,673 | 0 | — | -5,673 |
| CITI TRENDS INC(CTRN) | 2,573,486 | 1,823,486 | -750,000 | 111,483 | 105,470 | 18.54% | -6,013 |
| CROCS INC(CROX) | 75,000 | 0 | -75,000 | 6,227 | 0 | — | -6,226 |
| ROSS STORES INC(ROST) | 29,000 | 0 | -29,000 | 6,282 | 0 | — | -6,282 |
| STITCH FIX INC(SFIX) | 1,970,000 | 0 | -1,970,000 | 6,521 | 0 | — | -6,521 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,500 | 0 | -34,500 | 7,018 | 0 | — | -7,018 |
| SEA LTD(SE) | 176,078 | 75,000 | -101,078 | 14,581 | 7,187 | 1.26% | -7,394 |
| DAVITA INC(DVA) | 54,256 | 0 | -54,256 | 8,339 | 0 | — | -8,339 |
| BJS RESTAURANTS INC(BJRI) | 289,308 | 0 | -289,308 | 10,155 | 0 | — | -10,155 |
| TALEN ENERGY CORP(TLN) | 35,000 | 0 | -35,000 | 11,173 | 0 | — | -11,173 |
| ARRIVENT BIOPHARMA INC(AVBP) | 499,990 | 0 | -499,990 | 11,535 | 0 | — | -11,535 |
| GOLAR LNG LTD SHS | 236,302 | 0 | -236,302 | 12,786 | 0 | — | -12,786 |
| MADDEN STEVEN LTD(SHOO) | 459,717 | 0 | -459,717 | 15,594 | 0 | — | -15,594 |
| AMAZON COM INC(AMZN) | 146,846 | 50,000 | -96,846 | 30,584 | 11,917 | 2.10% | -18,667 |
| JUMIA TECHNOLOGIES AG(JMIA) | 12,325,000 | 9,262,377 | -3,062,623 | 85,043 | 65,300 | 11.48% | -19,743 |
| BATH & BODY WORKS INC | 1,270,179 | 74,404 | -1,195,775 | 23,714 | 1,721 | 0.30% | -21,993 |
| ENVIRI CORP(NVRI) | 1,503,900 | 0 | -1,503,900 | 29,507 | 0 | — | -29,507 |
| REDDIT INC(RDDT) | 327,400 | 83,650 | -243,750 | 44,084 | 14,520 | 2.55% | -29,564 |
| COUPANG INC(CPNG) | 1,670,266 | 95,777 | -1,574,489 | 31,535 | 1,664 | 0.29% | -29,871 |
| CELSIUS HLDGS INC(CELH) | 1,571,764 | 606,508 | -965,256 | 55,766 | 17,759 | 3.12% | -38,008 |
| V F CORP(VFC) | 2,853,537 | 0 | -2,853,537 | 48,482 | 0 | — | -48,482 |