Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JUMIA TECHNOLOGIES AG(JMIA) | 1,693,299 | 6,590,253 | +4,896,954 | 6,807 | 76,513 | 9.39% | +69,706 |
| ENVIRI CORP(NVRI) | 7,174,443 | 7,528,877 | +354,434 | 62,274 | 95,541 | 11.73% | +33,267 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,000 | 224,749 | +199,749 | 3,548 | 36,362 | 4.46% | +32,815 |
| REDDIT INC(RDDT) | 125,735 | 178,744 | +53,009 | 18,932 | 41,109 | 5.05% | +22,177 |
| TAPESTRY INC(TPR) | 25,800 | 178,950 | +153,150 | 2,265 | 20,261 | 2.49% | +17,995 |
| BATH & BODY WORKS INC | 598,416 | 1,227,622 | +629,206 | 17,929 | 31,624 | 3.88% | +13,695 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 380,890 | +380,890 | 0 | 13,011 | 1.60% | +13,011 |
| PG&E CORP(PCG) | 0 | 539,000 | +539,000 | 0 | 8,128 | 1.00% | +8,128 |
| CROCS INC(CROX) | 84,671 | 199,230 | +114,559 | 8,575 | 16,646 | 2.04% | +8,070 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 429,000 | +429,000 | 0 | 7,791 | 0.96% | +7,791 |
| CELSIUS HLDGS INC(CELH) | 146,500 | 248,853 | +102,353 | 6,796 | 14,307 | 1.76% | +7,510 |
| AMAZON COM INC(AMZN) | 0 | 32,500 | +32,500 | 0 | 7,136 | 0.88% | +7,136 |
| GENESCO INC(GCO) | 1,074,472 | 953,197 | -121,275 | 21,156 | 27,633 | 3.39% | +6,477 |
| BAIDU INC | 0 | 47,473 | +47,473 | 0 | 6,256 | 0.77% | +6,256 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 469,549 | +469,549 | 0 | 6,198 | 0.76% | +6,198 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 527,911 | +527,911 | 0 | 5,633 | 0.69% | +5,633 |
| TILLYS INC(TLYS) | 8,174,879 | 8,174,879 | 0 | 11,281 | 16,840 | 2.07% | +5,559 |
| MCDONALDS CORP(MCD) | 0 | 16,700 | +16,700 | 0 | 5,075 | 0.62% | +5,075 |
| RH(RH) | 42,160 | 59,500 | +17,340 | 7,969 | 12,088 | 1.48% | +4,119 |
| TURNING PT BRANDS INC(TPB) | 0 | 39,400 | +39,400 | 0 | 3,895 | 0.48% | +3,895 |
| MONRO INC(MNRO) | 0 | 140,000 | +140,000 | 0 | 2,516 | 0.31% | +2,516 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 140,000 | +140,000 | 0 | 1,931 | 0.24% | +1,931 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 35,000 | +35,000 | 0 | 1,584 | 0.19% | +1,584 |
| NIKE INC(NKE) | 0 | 21,847 | +21,847 | 0 | 1,523 | 0.19% | +1,523 |
| V F CORP(VFC) | 0 | 80,000 | +80,000 | 0 | 1,154 | 0.14% | +1,154 |
| DESTINATION XL GROUP INC(DXLG) | 5,758,261 | 5,758,261 | 0 | 6,392 | 7,543 | 0.93% | +1,152 |
| BLOOMIN BRANDS INC | 0 | 151,400 | +151,400 | 0 | 1,086 | 0.13% | +1,086 |
| ATI INC(ATI) | 0 | 12,813 | +12,813 | 0 | 1,042 | 0.13% | +1,042 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 43,900 | +43,900 | 0 | 1,021 | 0.13% | +1,021 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 10,721 | +10,721 | 0 | 1,016 | 0.12% | +1,016 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 20,581 | +20,581 | 0 | 991 | 0.12% | +991 |
| TARGET CORP(TGT) | 0 | 10,000 | +10,000 | 0 | 897 | 0.11% | +897 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,000 | +10,000 | 0 | 671 | 0.08% | +671 |
| EL POLLO LOCO HLDGS INC(LOCO) | 189,444 | 253,956 | +64,512 | 2,086 | 2,463 | 0.30% | +378 |
| LATHAM GROUP INC(SWIM) | 250,824 | 250,824 | 0 | 1,600 | 1,909 | 0.23% | +309 |
| FOSSIL GROUP INC(FOSL) | 270,034 | 228,694 | -41,340 | 400 | 588 | 0.07% | +188 |
| ST JOE CO(JOE) | 21,649 | 21,649 | 0 | 1,033 | 1,071 | 0.13% | +39 |
| ARRIVENT BIOPHARMA INC(AVBP) | 528,395 | 619,851 | +91,456 | 11,503 | 11,436 | 1.40% | -67 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,000 | 16,900 | -13,100 | 3,402 | 3,021 | 0.37% | -382 |
| VERA BRADLEY INC(VRA) | 2,783,155 | 2,783,155 | 0 | 6,151 | 5,594 | 0.69% | -557 |
| CALERES INC(CAL) | 56,116 | 0 | -56,116 | 686 | 0 | — | -686 |
| MADDEN STEVEN LTD(SHOO) | 30,000 | 0 | -30,000 | 719 | 0 | — | -719 |
| BEYOND INC(NXH) | 172,119 | 0 | -172,119 | 1,184 | 0 | — | -1,184 |
| TEMPUS AI INC(TEM) | 25,000 | 0 | -25,000 | 1,589 | 0 | — | -1,588 |
| BEAZER HOMES USA INC(BZH) | 87,012 | 0 | -87,012 | 1,946 | 0 | — | -1,946 |
| WOLVERINE WORLD WIDE INC(WWW) | 108,925 | 0 | -108,925 | 1,969 | 0 | — | -1,969 |
| SIGNET JEWELERS LIMITED SHS | 54,791 | 23,991 | -30,800 | 4,359 | 2,301 | 0.28% | -2,057 |
| NETGEAR INC(NTGR) | 71,615 | 0 | -71,615 | 2,082 | 0 | — | -2,082 |
| INGEVITY CORP(NGVT) | 54,770 | 0 | -54,770 | 2,360 | 0 | — | -2,360 |
| MICRON TECHNOLOGY INC(MU) | 166,000 | 104,690 | -61,310 | 20,460 | 17,517 | 2.15% | -2,943 |
| REMITLY GLOBAL INC(RELY) | 157,500 | 0 | -157,500 | 2,956 | 0 | — | -2,956 |
| SHARKNINJA INC(SN) | 30,000 | 0 | -30,000 | 2,970 | 0 | — | -2,970 |
| 1 800 FLOWERS COM INC(FLWS) | 9,527,250 | 9,527,250 | 0 | 46,874 | 43,825 | 5.38% | -3,049 |
| ROCKET COS INC(RKT) | 278,000 | 0 | -278,000 | 3,942 | 0 | — | -3,942 |
| TILE SHOP HLDGS INC(TTSH) | 12,859,012 | 12,859,012 | 0 | 81,783 | 77,797 | 9.55% | -3,986 |
| FUNKO INC(FNKO) | 4,773,887 | 5,413,887 | +640,000 | 22,724 | 18,624 | 2.29% | -4,100 |
| J JILL INC(JILL) | 936,248 | 560,104 | -376,144 | 13,707 | 9,606 | 1.18% | -4,101 |
| FIVE BELOW INC(FIVE) | 45,500 | 0 | -45,500 | 5,969 | 0 | — | -5,969 |
| CITI TRENDS INC(CTRN) | 2,573,486 | 2,573,486 | 0 | 85,929 | 79,855 | 9.80% | -6,073 |
| PAR TECHNOLOGY CORP(PAR) | 206,985 | 206,985 | 0 | 14,359 | 8,192 | 1.01% | -6,166 |
| ZUMIEZ INC(ZUMZ) | 495,557 | 0 | -495,557 | 6,571 | 0 | — | -6,571 |
| HERBALIFE LTD(HLF) | 985,000 | 0 | -985,000 | 8,491 | 0 | — | -8,491 |
| STITCH FIX INC(SFIX) | 9,943,821 | 6,409,513 | -3,534,308 | 36,792 | 27,881 | 3.42% | -8,911 |
| BJS RESTAURANTS INC(BJRI) | 339,982 | 143,151 | -196,831 | 15,163 | 4,370 | 0.54% | -10,793 |
| NCR VOYIX CORPORATION | 1,000,996 | 0 | -1,000,996 | 11,742 | 0 | — | -11,742 |
| TORRID HLDGS INC(CURV) | 10,433,112 | 9,814,856 | -618,256 | 30,778 | 17,176 | 2.11% | -13,602 |
| GAP INC(GAP) | 1,016,301 | 155,000 | -861,301 | 22,166 | 3,315 | 0.41% | -18,850 |
| NATIONAL VISION HLDGS INC(EYE) | 1,091,910 | 110,000 | -981,910 | 25,125 | 3,211 | 0.39% | -21,914 |
| UNITY SOFTWARE INC(U) | 1,222,119 | 0 | -1,222,119 | 29,575 | 0 | — | -29,575 |