Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BJ's Restaurants, Inc.(BJRI) | 2,318,131 | 2,250,984 | -67,147 | $75.48M | $79.09M | 10.85% | +$3.61M |
| Tile Shop Holdings, Inc.(TTSH) | 8,905,343 | 11,227,208 | +2,321,865 | $58.69M | $77.80M | 10.68% | +$19.12M |
| Citi Trends, Inc.(CTRN) | 2,573,486 | 2,573,486 | 0 | $47.27M | $67.55M | 9.27% | +$20.28M |
| Funko, Inc.CL A(FNKO) | 2,903,467 | 3,638,424 | +734,957 | $35.48M | $48.72M | 6.69% | +$13.24M |
| Signet Jewelers LimitedSHS SHS | 97,644 | 483,122 | +385,478 | $10.07M | $38.99M | 5.35% | +$28.92M |
| Tilly's, Inc.CL A(TLYS) | 8,174,879 | 8,174,879 | 0 | $41.69M | $34.74M | 4.77% | -$6.95M |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 3,713,364 | 4,174,364 | +461,000 | $29.45M | $34.10M | 4.68% | +$4.66M |
| Tapestry, Inc.(TPR) | 220,154 | 511,525 | +291,371 | $10.34M | $33.42M | 4.59% | +$23.08M |
| Five Below, Inc.(FIVE) | 397,850 | 305,972 | -91,878 | $35.15M | $32.11M | 4.41% | -$3.04M |
| Torrid Holdings Inc.(CURV) | 3,945,618 | 6,078,460 | +2,132,842 | $15.51M | $31.79M | 4.36% | +$16.28M |
| Crocs, Inc.(CROX) | 0 | 168,498 | +168,498 | $0 | $18.46M | 2.53% | +$18.46M |
| Liberty Global Ltd.CL A(LBTYA) | 3,642,356 | 1,390,288 | -2,252,068 | $76.89M | $17.74M | 2.43% | -$59.15M |
| El Pollo Loco Holdings, Inc.(LOCO) | 2,079,980 | 1,455,102 | -624,878 | $28.50M | $16.79M | 2.30% | -$11.70M |
| Destination XL Group, Inc.(DXLG) | 5,758,261 | 5,758,261 | 0 | $16.93M | $15.49M | 2.13% | -$1.44M |
| PAR Technology Corporation(PAR) | 206,985 | 206,985 | 0 | $10.78M | $15.04M | 2.06% | +$4.26M |
| Levi Strauss & Co.CL A(LEVI) | 0 | 686,063 | +686,063 | $0 | $11.87M | 1.63% | +$11.87M |
| RH(RH) | 9,240 | 28,893 | +19,653 | $3.09M | $11.37M | 1.56% | +$8.28M |
| Vera Bradley, Inc.(VRA) | 2,615,155 | 2,783,155 | +168,000 | $14.28M | $10.94M | 1.50% | -$3.34M |
| Genesco Inc.(GCO) | 21,213 | 242,965 | +221,752 | $576.4K | $10.39M | 1.43% | +$9.81M |
| The Gap, Inc.(GAP) | 359,538 | 410,000 | +50,462 | $7.93M | $9.69M | 1.33% | +$1.76M |
| Indivior Plc | 550,403 | 709,086 | +158,683 | $5.37M | $8.81M | 1.21% | +$3.45M |
| Zumiez Inc.(ZUMZ) | 185,891 | 435,905 | +250,014 | $3.96M | $8.36M | 1.15% | +$4.40M |
| J.Jill, Inc.(JILL) | 201,447 | 298,429 | +96,982 | $4.97M | $8.24M | 1.13% | +$3.27M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 0 | 281,566 | +281,566 | $0 | $8.22M | 1.13% | +$8.22M |
| Bloomin Brands Inc | 0 | 642,055 | +642,055 | $0 | $7.84M | 1.08% | +$7.84M |
| Dollar Tree, Inc.(DLTR) | 0 | 93,952 | +93,952 | $0 | $7.04M | 0.97% | +$7.04M |
| Designer Brands Inc.CL A(DBI) | 0 | 1,307,453 | +1,307,453 | $0 | $6.98M | 0.96% | +$6.98M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 797,500 | +797,500 | $0 | $6.94M | 0.95% | +$6.94M |
| MercadoLibre, Inc.(MELI) | 0 | 4,000 | +4,000 | $0 | $6.80M | 0.93% | +$6.80M |
| Macy's, Inc.(M) | 0 | 378,099 | +378,099 | $0 | $6.40M | 0.88% | +$6.40M |
| Netflix, Inc.(NFLX) | 0 | 6,500 | +6,500 | $0 | $5.79M | 0.79% | +$5.79M |
| Grindr Inc.(GRND) | 83,000 | 299,765 | +216,765 | $990.2K | $5.35M | 0.73% | +$4.36M |
| NVIDIA Corporation(NVDA) | 0 | 37,800 | +37,800 | $0 | $5.08M | 0.70% | +$5.08M |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 85,675 | +85,675 | $0 | $4.93M | 0.68% | +$4.93M |
| Upwork Inc.(UPWK) | 326,381 | 283,740 | -42,641 | $3.41M | $4.64M | 0.64% | +$1.23M |
| Stitch Fix, Inc.CL A(SFIX) | 867,968 | 1,038,151 | +170,183 | $2.45M | $4.47M | 0.61% | +$2.03M |
| Vince Holding Corp.(VNCE) | 1,242,976 | 401,349 | -841,627 | $2.30M | $1.46M | 0.20% | -$838.6K |
| 2seventy Bio Inc | 388,416 | 343,504 | -44,912 | $1.83M | $1.01M | 0.14% | -$823.4K |
| Fossil Group, Inc.(FOSL) | 100,621 | 388,485 | +287,864 | $117.7K | $648.8K | 0.09% | +$531.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 625 | +625 | $0 | $329.1K | 0.05% | +$329.1K |
| Amazon.com, Inc.(AMZN) | 85,000 | 1,375 | -83,625 | $15.84M | $301.7K | 0.04% | -$15.54M |
| Ross Stores, Inc.(ROST) | 0 | 1,875 | +1,875 | $0 | $283.6K | 0.04% | +$283.6K |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 2,188 | +2,188 | $0 | $242.5K | 0.03% | +$242.5K |
| Skechers U S A IncCL A | 0 | 3,438 | +3,438 | $0 | $231.2K | 0.03% | +$231.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 3,750 | +3,750 | $0 | $226.1K | 0.03% | +$226.1K |
| Abercrombie & Fitch CoCL A | 0 | 1,500 | +1,500 | $0 | $224.2K | 0.03% | +$224.2K |
| Gartner, Inc.(IT) | 0 | 438 | +438 | $0 | $212.2K | 0.03% | +$212.2K |
| The Kroger Co.(KR) | 0 | 3,438 | +3,438 | $0 | $210.2K | 0.03% | +$210.2K |
| Watsco, Inc.(WSO) | 0 | 438 | +438 | $0 | $207.6K | 0.03% | +$207.6K |
| Viking Holdings Ltd(VIK) | 0 | 4,688 | +4,688 | $0 | $206.6K | 0.03% | +$206.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 500 | +500 | $0 | $175.9K | 0.02% | +$175.9K |
| Nasdaq, Inc.(NDAQ) | 0 | 2,188 | +2,188 | $0 | $169.2K | 0.02% | +$169.2K |
| Brinker International, Inc.(EAT) | 0 | 1,250 | +1,250 | $0 | $165.4K | 0.02% | +$165.4K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 138 | +138 | $0 | $163.6K | 0.02% | +$163.6K |
| Sweetgreen, Inc.CL A(SG) | 0 | 4,375 | +4,375 | $0 | $140.3K | 0.02% | +$140.3K |
| Bath & Body Works Inc | 178,518 | 2,500 | -176,018 | $5.70M | $96.9K | 0.01% | -$5.60M |
| Portillo's Inc.CL A(PTLO) | 0 | 5,625 | +5,625 | $0 | $52.9K | 0.01% | +$52.9K |
| Advanced Micro Devices, Inc.(AMD) | 8,500 | 0 | -8,500 | $1.39M | $0 | — | -$1.39M |
| Alphabet Inc.CL C(GOOG) | 60,500 | 0 | -60,500 | $10.11M | $0 | — | -$10.11M |
| AngioDynamics, Inc.(ANGO) | 175,238 | 0 | -175,238 | $1.36M | $0 | — | -$1.36M |
| Applied Digital Corp | 322,437 | 0 | -322,437 | $2.66M | $0 | — | -$2.66M |
| Arhaus, Inc.CL A(ARHS) | 15,000 | 0 | -15,000 | $184.7K | $0 | — | -$184.7K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 39,400 | 0 | -39,400 | $763.2K | $0 | — | -$763.2K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 36,278 | 0 | -36,278 | $2.99M | $0 | — | -$2.99M |
| Block, Inc.CL A(XYZ) | 15,000 | 0 | -15,000 | $1.01M | $0 | — | -$1.01M |
| Borr Drilling LimitedSHS(BORR) | 136,000 | 0 | -136,000 | $746.6K | $0 | — | -$746.6K |
| Capri Holdings LimitedSHS SHS | 29,216 | 0 | -29,216 | $1.24M | $0 | — | -$1.24M |
| Cellebrite DI Ltd.(CLBT) | 145,422 | 0 | -145,422 | $2.45M | $0 | — | -$2.45M |
| Digimarc Corp New COM | 2,450 | 0 | -2,450 | $65.9K | $0 | — | -$65.9K |
| European Wax Ctr IncCL A CLASS A COM | 173,000 | 0 | -173,000 | $1.18M | $0 | — | -$1.18M |
| Five9, Inc.(FIVN) | 183,459 | 0 | -183,459 | $5.27M | $0 | — | -$5.27M |
| Herbalife Ltd.(HLF) | 231,044 | 0 | -231,044 | $1.66M | $0 | — | -$1.66M |
| Ibotta, Inc.CL A(IBTA) | 14,500 | 0 | -14,500 | $893.3K | $0 | — | -$893.3K |
| Intel Corporation(INTC) | 42,000 | 0 | -42,000 | $985.3K | $0 | — | -$985.3K |
| Lineage, Inc.(LINE) | 500 | 0 | -500 | $39.2K | $0 | — | -$39.2K |
| MDU Resources Group, Inc.(MDU) | 110,000 | 0 | -110,000 | $3.02M | $0 | — | -$3.02M |
| National Vision Holdings, Inc.(EYE) | 661,717 | 0 | -661,717 | $7.22M | $0 | — | -$7.22M |
| Snap Inc.CL A(SNAP) | 439,519 | 0 | -439,519 | $4.70M | $0 | — | -$4.70M |
| Sonos, Inc.(SONO) | 28,763 | 0 | -28,763 | $353.5K | $0 | — | -$353.5K |
| Callaway Golf Company(CALY) | 189,500 | 0 | -189,500 | $2.08M | $0 | — | -$2.08M |
| Under Armour, Inc.CL C(UA) | 401,000 | 0 | -401,000 | $3.35M | $0 | — | -$3.35M |
| V.F. Corporation(VFC) | 106,000 | 0 | -106,000 | $2.11M | $0 | — | -$2.11M |
| Wayfair Inc.CL A(W) | 10,000 | 0 | -10,000 | $561.8K | $0 | — | -$561.8K |
| Wolverine World Wide, Inc.(WWW) | 214,377 | 0 | -214,377 | $3.73M | $0 | — | -$3.73M |
| Xponential Fitness, Inc.CL A(XPOF) | 196,025 | 0 | -196,025 | $2.43M | $0 | — | -$2.43M |
| Zuora IncCL A | 1,338,768 | 0 | -1,338,768 | $11.54M | $0 | — | -$11.54M |