Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLASSIAN CORPORATION | 0 | 24,500 | +24,500 | 0 | 5,199 | 2.11% | +5,199 |
| THE TRADE DESK INC(TTD) | 0 | 91,000 | +91,000 | 0 | 4,980 | 2.02% | +4,980 |
| RH(RH) | 0 | 15,100 | +15,100 | 0 | 3,540 | 1.44% | +3,540 |
| PHREESIA INC | 0 | 111,271 | +111,271 | 0 | 2,844 | 1.15% | +2,844 |
| HEALTHEQUITY INC(HQY) | 0 | 30,000 | +30,000 | 0 | 2,651 | 1.08% | +2,651 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 8,383 | +8,383 | 0 | 2,584 | 1.05% | +2,584 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 130,000 | +130,000 | 0 | 2,421 | 0.98% | +2,421 |
| ELI LILLY & CO(LLY) | 0 | 2,663 | +2,663 | 0 | 2,199 | 0.89% | +2,199 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 37,200 | +37,200 | 0 | 2,153 | 0.87% | +2,153 |
| GLOBAL PMTS INC(GPN) | 0 | 21,830 | +21,830 | 0 | 2,138 | 0.87% | +2,138 |
| BILL HOLDINGS INC | 0 | 125,000 | +125,000 | 0 | 5,736 | 2.33% | +5,736 |
| ANTERO RESOURCES CORP(AR) | 0 | 44,000 | +44,000 | 0 | 1,779 | 0.72% | +1,779 |
| TELADOC HEALTH INC(TDOC) | 0 | 219,353 | +219,353 | 0 | 1,746 | 0.71% | +1,746 |
| TURTLE BEACH CORP | 0 | 117,670 | +117,670 | 0 | 1,679 | 0.68% | +1,679 |
| PALOMAR HLDGS INC(PLMR) | 11,809 | 19,609 | +7,800 | 1,247 | 2,688 | 1.09% | +1,441 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 9,500 | +9,500 | 0 | 1,393 | 0.56% | +1,393 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 80,000 | +80,000 | 0 | 1,118 | 0.45% | +1,118 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 152,000 | +152,000 | 0 | 1,117 | 0.45% | +1,117 |
| DENNYS CORP | 0 | 295,000 | +295,000 | 0 | 1,083 | 0.44% | +1,083 |
| CAMPING WORLD HLDGS INC | 0 | 60,000 | +60,000 | 0 | 970 | 0.39% | +970 |
| CAREDX INC(CDNA) | 78,000 | 148,209 | +70,209 | 1,670 | 2,631 | 1.07% | +961 |
| DIGITAL TURBINE INC(APPS) | 0 | 350,000 | +350,000 | 0 | 950 | 0.39% | +950 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 8,600 | +8,600 | 0 | 932 | 0.38% | +932 |
| ABERCROMBIE & FITCH CO | 0 | 11,000 | +11,000 | 0 | 840 | 0.34% | +840 |
| GITLAB INC(GTLB) | 0 | 17,000 | +17,000 | 0 | 799 | 0.32% | +799 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 50,000 | +50,000 | 0 | 768 | 0.31% | +768 |
| ALLSTATE CORP(ALL) | 3,298 | 6,598 | +3,300 | 636 | 1,366 | 0.55% | +730 |
| FARO TECHNOLOGIES INC | 0 | 19,500 | +19,500 | 0 | 532 | 0.22% | +532 |
| 3-D SYS CORP DEL | 0 | 250,000 | +250,000 | 0 | 530 | 0.21% | +530 |
| IVANHOE ELECTRIC INC(IE) | 0 | 86,160 | +86,160 | 0 | 501 | 0.20% | +501 |
| PINTEREST INC(PINS) | 0 | 15,000 | +15,000 | 0 | 465 | 0.19% | +465 |
| GENIUS SPORTS LIMITED SHARES CL A | 377,220 | 372,109 | -5,111 | 3,263 | 3,725 | 1.51% | +462 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 621,987 | +621,987 | 0 | 4,746 | 1.92% | +4,746 |
| LKQ CORP(LKQ) | 54,300 | 54,300 | 0 | 1,996 | 2,310 | 0.94% | +314 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,700 | +2,700 | 0 | 302 | 0.12% | +302 |
| ADTALEM GLOBAL ED INC(CVSA) | 35,000 | 34,517 | -483 | 3,180 | 3,474 | 1.41% | +294 |
| RB GLOBAL INC(RBA) | 32,243 | 31,806 | -437 | 2,909 | 3,190 | 1.29% | +282 |
| COSTAR GROUP INC(CSGP) | 34,000 | 34,000 | 0 | 2,434 | 2,694 | 1.09% | +260 |
| AUDIOEYE INC | 130,000 | 200,000 | +70,000 | 1,977 | 2,220 | 0.90% | +243 |
| DEXCOM INC(DXCM) | 48,148 | 58,353 | +10,205 | 3,744 | 3,985 | 1.62% | +240 |
| FIRSTCASH HOLDINGS INC(FCFS) | 10,000 | 10,000 | 0 | 1,036 | 1,203 | 0.49% | +167 |
| UBER TECHNOLOGIES INC(UBER) | 36,500 | 32,500 | -4,000 | 2,202 | 2,368 | 0.96% | +166 |
| SUNRISE COMMUNICATIONS AG | 28,540 | 28,540 | 0 | 1,230 | 1,378 | 0.56% | +149 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 39,675 | 37,675 | -2,000 | 3,007 | 3,147 | 1.28% | +140 |
| MICRON TECHNOLOGY INC(MU) | 0 | 38,000 | +38,000 | 0 | 3,302 | 1.34% | +3,302 |
| COPA HOLDINGS SA(CPA) | 15,500 | 15,500 | 0 | 1,362 | 1,433 | 0.58% | +71 |
| EURONET WORLDWIDE INC(EEFT) | 13,000 | 13,000 | 0 | 1,337 | 1,389 | 0.56% | +52 |
| NV5 GLOBAL INC | 59,000 | 59,000 | 0 | 1,112 | 1,137 | 0.46% | +25 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,000 | +7,000 | 0 | 2,419 | 0.98% | +2,419 |
| HOME BANCSHARES INC(HOMB) | 56,912 | 56,912 | 0 | 1,611 | 1,609 | 0.65% | -2 |
| META PLATFORMS INC(META) | 1,000 | 1,000 | 0 | 586 | 576 | 0.23% | -9 |
| BELLRING BRANDS INC(BRBR) | 10,659 | 10,659 | 0 | 803 | 794 | 0.32% | -9 |
| PERFORMANT HEALTHCARE INC | 452,500 | 452,500 | 0 | 1,367 | 1,339 | 0.54% | -27 |
| DOLBY LABORATORIES INC(DLB) | 18,500 | 17,500 | -1,000 | 1,445 | 1,405 | 0.57% | -39 |
| HOLOGIC INC | 0 | 4,810 | +4,810 | 0 | 297 | 0.12% | +297 |
| TWILIO INC(TWLO) | 0 | 26,688 | +26,688 | 0 | 2,613 | 1.06% | +2,613 |
| KIRBY CORP(KEX) | 11,745 | 11,745 | 0 | 1,243 | 1,186 | 0.48% | -56 |
| LEAR CORP(LEA) | 10,075 | 10,075 | 0 | 954 | 889 | 0.36% | -65 |
| STAAR SURGICAL CO(STAA) | 10,200 | 10,200 | 0 | 248 | 180 | 0.07% | -68 |
| NERDWALLET INC | 70,000 | 93,298 | +23,298 | 931 | 844 | 0.34% | -87 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,000 | 6,000 | 0 | 858 | 750 | 0.30% | -108 |
| ASANA INC(ASAN) | 0 | 200,000 | +200,000 | 0 | 2,914 | 1.18% | +2,914 |
| MERIT MED SYS INC(MMSI) | 32,458 | 28,461 | -3,997 | 3,139 | 3,009 | 1.22% | -131 |
| PALO ALTO NETWORKS INC(PANW) | 12,146 | 12,146 | 0 | 2,210 | 2,073 | 0.84% | -137 |
| EXPENSIFY INC | 950,000 | 1,000,000 | +50,000 | 3,183 | 3,040 | 1.23% | -142 |
| WEX INC(WEX) | 8,200 | 8,200 | 0 | 1,438 | 1,288 | 0.52% | -150 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,000 | 7,000 | 0 | 1,195 | 1,036 | 0.42% | -159 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 142,702 | +142,702 | 0 | 1,708 | 0.69% | +1,708 |
| RINGCENTRAL INC(RNG) | 0 | 17,061 | +17,061 | 0 | 422 | 0.17% | +422 |
| AXOS FINANCIAL INC(AX) | 33,624 | 33,624 | 0 | 2,349 | 2,169 | 0.88% | -179 |
| RXO INC(RXO) | 45,000 | 45,000 | 0 | 1,073 | 860 | 0.35% | -213 |
| CANTALOUPE INC | 135,095 | 135,095 | 0 | 1,285 | 1,063 | 0.43% | -222 |
| RANPAK HOLDINGS CORP | 220,471 | 234,626 | +14,155 | 1,517 | 1,272 | 0.52% | -245 |
| CENTURY CASINOS INC | 161,647 | 161,647 | 0 | 524 | 273 | 0.11% | -251 |
| REDDIT INC(RDDT) | 7,000 | 8,500 | +1,500 | 1,144 | 892 | 0.36% | -252 |
| VERACYTE INC(VCYT) | 27,000 | 27,000 | 0 | 1,069 | 801 | 0.32% | -269 |
| OKLO INC(OKLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FABRINET(FN) | 8,400 | 7,900 | -500 | 1,847 | 1,560 | 0.63% | -287 |
| RYANAIR HOLDINGS PLC(RYAAY) | 67,388 | 62,388 | -5,000 | 2,937 | 2,643 | 1.07% | -294 |
| CIMPRESS PLC(CMPR) | 11,300 | 11,300 | 0 | 810 | 511 | 0.21% | -299 |
| BIGCOMMERCE HLDGS INC | 50,000 | 0 | -50,000 | 306 | 0 | — | -306 |
| CASELLA WASTE SYS INC(CWST) | 22,053 | 18,053 | -4,000 | 2,333 | 2,013 | 0.82% | -320 |
| VERICEL CORP(VCEL) | 26,824 | 25,824 | -1,000 | 1,473 | 1,152 | 0.47% | -321 |
| GXO LOGISTICS INCORPORATED(GXO) | 38,000 | 34,000 | -4,000 | 1,653 | 1,329 | 0.54% | -324 |
| NATERA INC(NTRA) | 17,006 | 16,732 | -274 | 2,692 | 2,366 | 0.96% | -326 |
| NCINO INC(NCNO) | 11,000 | 0 | -11,000 | 369 | 0 | — | -369 |
| ARCBEST CORP(ARCB) | 41,539 | 49,647 | +8,108 | 3,876 | 3,504 | 1.42% | -372 |
| PORTILLOS INC | 43,000 | 0 | -43,000 | 404 | 0 | — | -404 |
| TETRA TECH INC NEW(TTEK) | 39,050 | 39,050 | 0 | 1,556 | 1,142 | 0.46% | -414 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 137,650 | 121,624 | -16,026 | 3,539 | 3,123 | 1.27% | -416 |
| CARNIVAL CORP | 0 | 157,800 | +157,800 | 0 | 3,082 | 1.25% | +3,082 |
| PROFOUND MED CORP | 250,000 | 246,025 | -3,975 | 1,878 | 1,432 | 0.58% | -446 |
| INSULET CORP(PODD) | 20,288 | 18,459 | -1,829 | 5,297 | 4,848 | 1.97% | -449 |
| CS DISCO INC | 750,000 | 800,000 | +50,000 | 3,743 | 3,272 | 1.33% | -470 |
| WIX COM LTD SHS | 9,710 | 9,710 | 0 | 2,083 | 1,586 | 0.64% | -497 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RIMINI STR INC DEL | 220,000 | 0 | -220,000 | 587 | 0 | — | -587 |
| STRATASYS LTD | 760,000 | 630,000 | -130,000 | 6,756 | 6,168 | 2.50% | -589 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 166,000 | 163,319 | -2,681 | 2,835 | 2,246 | 0.91% | -590 |
| LESLIES INC | 404,879 | 404,879 | 0 | 903 | 298 | 0.12% | -605 |