Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIGNET JEWELERS LIMITED SHS | 97,644 | 483,122 | +385,478 | 10,071 | 38,993 | 5.35% | +28,922 |
| TAPESTRY INC(TPR) | 220,154 | 511,525 | +291,371 | 10,343 | 33,418 | 4.59% | +23,075 |
| CITI TRENDS INC(CTRN) | 2,573,486 | 2,573,486 | 0 | 47,275 | 67,554 | 9.27% | +20,279 |
| TILE SHOP HLDGS INC(TTSH) | 8,905,343 | 11,227,208 | +2,321,865 | 58,686 | 77,805 | 10.68% | +19,118 |
| CROCS INC(CROX) | 0 | 168,498 | +168,498 | 0 | 18,456 | 2.53% | +18,456 |
| TORRID HLDGS INC(CURV) | 3,945,618 | 6,078,460 | +2,132,842 | 15,506 | 31,790 | 4.36% | +16,284 |
| FUNKO INC(FNKO) | 2,903,467 | 3,638,424 | +734,957 | 35,480 | 48,718 | 6.69% | +13,238 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 686,063 | +686,063 | 0 | 11,869 | 1.63% | +11,869 |
| GENESCO INC(GCO) | 21,213 | 242,965 | +221,752 | 576 | 10,387 | 1.43% | +9,810 |
| RH(RH) | 9,240 | 28,893 | +19,653 | 3,090 | 11,372 | 1.56% | +8,282 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 281,566 | +281,566 | 0 | 8,219 | 1.13% | +8,219 |
| BLOOMIN BRANDS INC | 0 | 642,055 | +642,055 | 0 | 7,839 | 1.08% | +7,839 |
| DOLLAR TREE INC(DLTR) | 0 | 93,952 | +93,952 | 0 | 7,041 | 0.97% | +7,041 |
| DESIGNER BRANDS INC(DBI) | 0 | 1,307,453 | +1,307,453 | 0 | 6,982 | 0.96% | +6,982 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 797,500 | +797,500 | 0 | 6,938 | 0.95% | +6,938 |
| MERCADOLIBRE INC(MELI) | 0 | 4,000 | +4,000 | 0 | 6,802 | 0.93% | +6,802 |
| MACYS INC(M) | 0 | 378,099 | +378,099 | 0 | 6,401 | 0.88% | +6,401 |
| NETFLIX INC(NFLX) | 0 | 6,500 | +6,500 | 0 | 5,794 | 0.79% | +5,794 |
| NVIDIA CORPORATION(NVDA) | 0 | 37,800 | +37,800 | 0 | 5,076 | 0.70% | +5,076 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 85,675 | +85,675 | 0 | 4,929 | 0.68% | +4,929 |
| 1 800 FLOWERS COM INC(FLWS) | 3,713,364 | 4,174,364 | +461,000 | 29,447 | 34,105 | 4.68% | +4,658 |
| ZUMIEZ INC(ZUMZ) | 185,891 | 435,905 | +250,014 | 3,959 | 8,356 | 1.15% | +4,397 |
| GRINDR INC(GRND) | 83,000 | 299,765 | +216,765 | 990 | 5,348 | 0.73% | +4,358 |
| PAR TECHNOLOGY CORP(PAR) | 206,985 | 206,985 | 0 | 10,780 | 15,042 | 2.06% | +4,262 |
| BJS RESTAURANTS INC(BJRI) | 2,318,131 | 2,250,984 | -67,147 | 75,478 | 79,088 | 10.85% | +3,610 |
| INDIVIOR PLC | 550,403 | 709,086 | +158,683 | 5,366 | 8,814 | 1.21% | +3,448 |
| J JILL INC(JILL) | 201,447 | 298,429 | +96,982 | 4,970 | 8,243 | 1.13% | +3,273 |
| STITCH FIX INC(SFIX) | 867,968 | 1,038,151 | +170,183 | 2,448 | 4,474 | 0.61% | +2,027 |
| GAP INC(GAP) | 359,538 | 410,000 | +50,462 | 7,928 | 9,688 | 1.33% | +1,760 |
| UPWORK INC(UPWK) | 326,381 | 283,740 | -42,641 | 3,411 | 4,639 | 0.64% | +1,228 |
| FOSSIL GROUP INC(FOSL) | 100,621 | 388,485 | +287,864 | 118 | 649 | 0.09% | +531 |
| MASTERCARD INCORPORATED(MA) | 0 | 625 | +625 | 0 | 329 | 0.05% | +329 |
| ROSS STORES INC(ROST) | 0 | 1,875 | +1,875 | 0 | 284 | 0.04% | +284 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 2,188 | +2,188 | 0 | 243 | 0.03% | +243 |
| SKECHERS U S A INC | 0 | 3,438 | +3,438 | 0 | 231 | 0.03% | +231 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,750 | +3,750 | 0 | 226 | 0.03% | +226 |
| ABERCROMBIE & FITCH CO | 0 | 1,500 | +1,500 | 0 | 224 | 0.03% | +224 |
| GARTNER INC(IT) | 0 | 438 | +438 | 0 | 212 | 0.03% | +212 |
| KROGER CO(KR) | 0 | 3,438 | +3,438 | 0 | 210 | 0.03% | +210 |
| WATSCO INC(WSO) | 0 | 438 | +438 | 0 | 208 | 0.03% | +208 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,688 | +4,688 | 0 | 207 | 0.03% | +207 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 500 | +500 | 0 | 176 | 0.02% | +176 |
| NASDAQ INC(NDAQ) | 0 | 2,188 | +2,188 | 0 | 169 | 0.02% | +169 |
| BRINKER INTL INC(EAT) | 0 | 1,250 | +1,250 | 0 | 165 | 0.02% | +165 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 138 | +138 | 0 | 164 | 0.02% | +164 |
| SWEETGREEN INC(SG) | 0 | 4,375 | +4,375 | 0 | 140 | 0.02% | +140 |
| PORTILLOS INC(PTLO) | 0 | 5,625 | +5,625 | 0 | 53 | 0.01% | +53 |
| LINEAGE INC(LINE) | 500 | 0 | -500 | 39 | 0 | — | -39 |
| DIGIMARC CORP NEW COM | 2,450 | 0 | -2,450 | 66 | 0 | — | -66 |
| ARHAUS INC(ARHS) | 15,000 | 0 | -15,000 | 185 | 0 | — | -185 |
| SONOS INC(SONO) | 28,763 | 0 | -28,763 | 353 | 0 | — | -353 |
| WAYFAIR INC(W) | 10,000 | 0 | -10,000 | 562 | 0 | — | -562 |
| BORR DRILLING LTD(BORR) | 136,000 | 0 | -136,000 | 747 | 0 | — | -747 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 39,400 | 0 | -39,400 | 763 | 0 | — | -763 |
| 2SEVENTY BIO INC | 388,416 | 343,504 | -44,912 | 1,833 | 1,010 | 0.14% | -823 |
| VINCE HLDG CORP(VNCE) | 1,242,976 | 401,349 | -841,627 | 2,300 | 1,461 | 0.20% | -839 |
| IBOTTA INC(IBTA) | 14,500 | 0 | -14,500 | 893 | 0 | — | -893 |
| INTEL CORP(INTC) | 42,000 | 0 | -42,000 | 985 | 0 | — | -985 |
| BLOCK INC(XYZ) | 15,000 | 0 | -15,000 | 1,007 | 0 | — | -1,007 |
| EUROPEAN WAX CTR INC CLASS A COM | 173,000 | 0 | -173,000 | 1,176 | 0 | — | -1,176 |
| CAPRI HOLDINGS LIMITED SHS | 29,216 | 0 | -29,216 | 1,240 | 0 | — | -1,240 |
| ANGIODYNAMICS INC(ANGO) | 175,238 | 0 | -175,238 | 1,363 | 0 | — | -1,363 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,500 | 0 | -8,500 | 1,395 | 0 | — | -1,395 |
| DESTINATION XL GROUP INC(DXLG) | 5,758,261 | 5,758,261 | 0 | 16,929 | 15,490 | 2.13% | -1,440 |
| HERBALIFE LTD(HLF) | 231,044 | 0 | -231,044 | 1,661 | 0 | — | -1,661 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 189,500 | 0 | -189,500 | 2,081 | 0 | — | -2,081 |
| V F CORP(VFC) | 106,000 | 0 | -106,000 | 2,115 | 0 | — | -2,115 |
| XPONENTIAL FITNESS INC(XPOF) | 196,025 | 0 | -196,025 | 2,431 | 0 | — | -2,431 |
| CELLEBRITE DI LTD(CLBT) | 145,422 | 0 | -145,422 | 2,449 | 0 | — | -2,449 |
| APPLIED DIGITAL CORP | 322,437 | 0 | -322,437 | 2,660 | 0 | — | -2,660 |
| BJS WHSL CLUB HLDGS INC(BJ) | 36,278 | 0 | -36,278 | 2,992 | 0 | — | -2,992 |
| MDU RES GROUP INC(MDU) | 110,000 | 0 | -110,000 | 3,015 | 0 | — | -3,015 |
| FIVE BELOW INC(FIVE) | 397,850 | 305,972 | -91,878 | 35,150 | 32,115 | 4.41% | -3,035 |
| VERA BRADLEY INC(VRA) | 2,615,155 | 2,783,155 | +168,000 | 14,279 | 10,938 | 1.50% | -3,341 |
| UNDER ARMOUR INC(UA) | 401,000 | 0 | -401,000 | 3,352 | 0 | — | -3,352 |
| WOLVERINE WORLD WIDE INC(WWW) | 214,377 | 0 | -214,377 | 3,734 | 0 | — | -3,734 |
| SNAP INC(SNAP) | 439,519 | 0 | -439,519 | 4,703 | 0 | — | -4,703 |
| FIVE9 INC(FIVN) | 183,459 | 0 | -183,459 | 5,271 | 0 | — | -5,271 |
| BATH & BODY WORKS INC | 178,518 | 2,500 | -176,018 | 5,698 | 97 | 0.01% | -5,601 |
| TILLYS INC(TLYS) | 8,174,879 | 8,174,879 | 0 | 41,692 | 34,743 | 4.77% | -6,949 |
| NATIONAL VISION HLDGS INC(EYE) | 661,717 | 0 | -661,717 | 7,219 | 0 | — | -7,219 |
| ALPHABET INC(GOOG) | 60,500 | 0 | -60,500 | 10,115 | 0 | — | -10,115 |
| ZUORA INC | 1,338,768 | 0 | -1,338,768 | 11,540 | 0 | — | -11,540 |
| EL POLLO LOCO HLDGS INC(LOCO) | 2,079,980 | 1,455,102 | -624,878 | 28,496 | 16,792 | 2.30% | -11,704 |
| AMAZON COM INC(AMZN) | 85,000 | 1,375 | -83,625 | 15,838 | 302 | 0.04% | -15,536 |
| LIBERTY GLOBAL LTD(LBTYA) | 3,642,356 | 1,390,288 | -2,252,068 | 76,890 | 17,740 | 2.43% | -59,150 |