Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE BELOW INC(FIVE) | 41,028 | 397,850 | +356,822 | 4,471 | 35,150 | 5.48% | +30,679 |
| LIBERTY GLOBAL LTD(LBTYA) | 3,016,903 | 3,642,356 | +625,453 | 52,585 | 76,890 | 11.99% | +24,306 |
| AMAZON COM INC(AMZN) | 0 | 85,000 | +85,000 | 0 | 15,838 | 2.47% | +15,838 |
| ALPHABET INC(GOOG) | 0 | 60,500 | +60,500 | 0 | 10,115 | 1.58% | +10,115 |
| PAR TECHNOLOGY CORP(PAR) | 39,434 | 206,985 | +167,551 | 1,857 | 10,780 | 1.68% | +8,923 |
| GAP INC(GAP) | 0 | 359,538 | +359,538 | 0 | 7,928 | 1.24% | +7,928 |
| INDIVIOR PLC | 0 | 550,403 | +550,403 | 0 | 5,366 | 0.84% | +5,366 |
| FIVE9 INC(FIVN) | 0 | 183,459 | +183,459 | 0 | 5,271 | 0.82% | +5,271 |
| EL POLLO LOCO HLDGS INC(LOCO) | 2,056,340 | 2,079,980 | +23,640 | 23,257 | 28,496 | 4.44% | +5,239 |
| BATH & BODY WORKS INC | 18,315 | 178,518 | +160,203 | 715 | 5,698 | 0.89% | +4,983 |
| TORRID HLDGS INC(CURV) | 1,494,027 | 3,945,618 | +2,451,591 | 11,190 | 15,506 | 2.42% | +4,316 |
| UNDER ARMOUR INC(UA) | 0 | 401,000 | +401,000 | 0 | 3,352 | 0.52% | +3,352 |
| RH(RH) | 0 | 9,240 | +9,240 | 0 | 3,090 | 0.48% | +3,090 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 36,278 | +36,278 | 0 | 2,992 | 0.47% | +2,992 |
| APPLIED DIGITAL CORP | 0 | 322,437 | +322,437 | 0 | 2,660 | 0.41% | +2,660 |
| CELLEBRITE DI LTD(CLBT) | 0 | 145,422 | +145,422 | 0 | 2,449 | 0.38% | +2,449 |
| TILE SHOP HLDGS INC(TTSH) | 8,116,801 | 8,905,343 | +788,542 | 56,249 | 58,686 | 9.15% | +2,437 |
| WOLVERINE WORLD WIDE INC(WWW) | 107,604 | 214,377 | +106,773 | 1,455 | 3,734 | 0.58% | +2,280 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 189,500 | +189,500 | 0 | 2,081 | 0.32% | +2,081 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,500 | +8,500 | 0 | 1,395 | 0.22% | +1,395 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 29,216 | +29,216 | 0 | 1,240 | 0.19% | +1,240 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 173,000 | +173,000 | 0 | 1,176 | 0.18% | +1,176 |
| BLOCK INC(XYZ) | 0 | 15,000 | +15,000 | 0 | 1,007 | 0.16% | +1,007 |
| GRINDR INC(GRND) | 0 | 83,000 | +83,000 | 0 | 990 | 0.15% | +990 |
| INTEL CORP(INTC) | 0 | 42,000 | +42,000 | 0 | 985 | 0.15% | +985 |
| IBOTTA INC(IBTA) | 0 | 14,500 | +14,500 | 0 | 893 | 0.14% | +893 |
| ZUORA INC | 1,072,274 | 1,338,768 | +266,494 | 10,648 | 11,540 | 1.80% | +892 |
| UPWORK INC(UPWK) | 235,000 | 326,381 | +91,381 | 2,526 | 3,411 | 0.53% | +884 |
| VINCE HLDG CORP(VNCE) | 1,242,976 | 1,242,976 | 0 | 1,715 | 2,300 | 0.36% | +584 |
| GENESCO INC(GCO) | 0 | 21,213 | +21,213 | 0 | 576 | 0.09% | +576 |
| WAYFAIR INC(W) | 0 | 10,000 | +10,000 | 0 | 562 | 0.09% | +562 |
| 2SEVENTY BIO INC | 388,416 | 388,416 | 0 | 1,495 | 1,833 | 0.29% | +338 |
| ARHAUS INC(ARHS) | 0 | 15,000 | +15,000 | 0 | 185 | 0.03% | +185 |
| DIGIMARC CORP NEW COM | 0 | 2,450 | +2,450 | 0 | 66 | 0.01% | +66 |
| LINEAGE INC(LINE) | 0 | 500 | +500 | 0 | 39 | 0.01% | +39 |
| WARBY PARKER INC(WRBY) | 334 | 0 | -334 | 5 | 0 | — | -5 |
| MATCH GROUP INC NEW(MTCH) | 300 | 0 | -300 | 9 | 0 | — | -9 |
| FOSSIL GROUP INC(FOSL) | 100,621 | 100,621 | 0 | 145 | 118 | 0.02% | -27 |
| HERBALIFE LTD(HLF) | 170,099 | 231,044 | +60,945 | 1,767 | 1,661 | 0.26% | -106 |
| ANGIODYNAMICS INC(ANGO) | 245,138 | 175,238 | -69,900 | 1,483 | 1,363 | 0.21% | -120 |
| BORR DRILLING LTD(BORR) | 136,000 | 136,000 | 0 | 877 | 747 | 0.12% | -131 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 39,400 | 39,400 | 0 | 1,024 | 763 | 0.12% | -261 |
| G III APPAREL GROUP LTD(GIII) | 10,000 | 0 | -10,000 | 271 | 0 | — | -271 |
| THE ONE GROUP HOSPITALITY INC(STKS) | 80,275 | 0 | -80,275 | 341 | 0 | — | -341 |
| BEYOND INC(NXH) | 35,000 | 0 | -35,000 | 458 | 0 | — | -458 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 8,670 | 0 | -8,670 | 462 | 0 | — | -462 |
| PAPA JOHNS INTL INC(PZZA) | 10,000 | 0 | -10,000 | 470 | 0 | — | -470 |
| XPONENTIAL FITNESS INC(XPOF) | 196,025 | 196,025 | 0 | 3,058 | 2,431 | 0.38% | -627 |
| NIKE INC(NKE) | 12,487 | 0 | -12,487 | 941 | 0 | — | -941 |
| R1 RCM INC | 85,000 | 0 | -85,000 | 1,068 | 0 | — | -1,068 |
| GROCERY OUTLET HLDG CORP(GO) | 68,000 | 0 | -68,000 | 1,504 | 0 | — | -1,504 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 97,305 | 0 | -97,305 | 1,709 | 0 | — | -1,709 |
| SONOS INC(SONO) | 166,524 | 28,763 | -137,761 | 2,458 | 353 | 0.06% | -2,104 |
| RED ROBIN GOURMET BURGERS INC(RRGB) | 319,675 | 0 | -319,675 | 2,420 | 0 | — | -2,420 |
| AMERICAN EAGLE OUTFITTERS INC | 122,705 | 0 | -122,705 | 2,449 | 0 | — | -2,449 |
| MDU RES GROUP INC(MDU) | 219,980 | 110,000 | -109,980 | 5,521 | 3,015 | 0.47% | -2,506 |
| UNITED PARKS & RESORTS INC(PRKS) | 49,345 | 0 | -49,345 | 2,680 | 0 | — | -2,680 |
| SIGNET JEWELERS LIMITED SHS | 146,651 | 97,644 | -49,007 | 13,137 | 10,071 | 1.57% | -3,066 |
| SNAP INC(SNAP) | 472,819 | 439,519 | -33,300 | 7,854 | 4,703 | 0.73% | -3,151 |
| VERA BRADLEY INC(VRA) | 2,875,855 | 2,615,155 | -260,700 | 18,003 | 14,279 | 2.23% | -3,724 |
| PLANET FITNESS INC(PLNT) | 53,318 | 0 | -53,318 | 3,924 | 0 | — | -3,924 |
| DESTINATION XL GROUP INC(DXLG) | 5,732,261 | 5,758,261 | +26,000 | 20,865 | 16,929 | 2.64% | -3,936 |
| STITCH FIX INC(SFIX) | 1,887,835 | 867,968 | -1,019,867 | 7,835 | 2,448 | 0.38% | -5,387 |
| BJS RESTAURANTS INC(BJRI) | 2,335,701 | 2,318,131 | -17,570 | 81,049 | 75,478 | 11.77% | -5,570 |
| TILLYS INC(TLYS) | 7,851,380 | 8,174,879 | +323,499 | 47,344 | 41,692 | 6.50% | -5,652 |
| 1 800 FLOWERS COM INC(FLWS) | 3,707,811 | 3,713,364 | +5,553 | 35,298 | 29,447 | 4.59% | -5,851 |
| J JILL INC(JILL) | 317,519 | 201,447 | -116,072 | 11,104 | 4,970 | 0.78% | -6,134 |
| NATIONAL VISION HLDGS INC(EYE) | 1,033,710 | 661,717 | -371,993 | 13,531 | 7,219 | 1.13% | -6,312 |
| CITI TRENDS INC(CTRN) | 2,541,986 | 2,573,486 | +31,500 | 54,043 | 47,275 | 7.37% | -6,768 |
| OCCIDENTAL PETE CORP(OXY) | 120,000 | 0 | -120,000 | 7,564 | 0 | — | -7,564 |
| FUNKO INC(FNKO) | 4,607,092 | 2,903,467 | -1,703,625 | 44,965 | 35,480 | 5.53% | -9,485 |
| MACYS INC(M) | 495,010 | 0 | -495,010 | 9,504 | 0 | — | -9,504 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 261,079 | 0 | -261,079 | 10,394 | 0 | — | -10,394 |
| DOLLAR TREE INC(DLTR) | 106,200 | 0 | -106,200 | 11,339 | 0 | — | -11,339 |
| ZUMIEZ INC(ZUMZ) | 984,022 | 185,891 | -798,131 | 19,169 | 3,959 | 0.62% | -15,209 |
| V F CORP(VFC) | 1,598,174 | 106,000 | -1,492,174 | 21,575 | 2,115 | 0.33% | -19,461 |
| TAPESTRY INC(TPR) | 841,146 | 220,154 | -620,992 | 35,993 | 10,343 | 1.61% | -25,650 |
| HIBBETT INC | 575,753 | 0 | -575,753 | 50,211 | 0 | — | -50,211 |