Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENDINGTREE INC NEW | 0 | 438,795 | +438,795 | 0 | 22,058 | 1.68% | +22,058 |
| SLM CORP(SLM) | 900,519 | 1,512,274 | +611,755 | 24,836 | 44,415 | 3.38% | +19,579 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 626,358 | +626,358 | 0 | 19,423 | 1.48% | +19,423 |
| SHIFT4 PMTS INC(FOUR) | 140,971 | 406,499 | +265,528 | 14,630 | 33,215 | 2.52% | +18,585 |
| EBAY INC.(EBAY) | 238,132 | 474,658 | +236,526 | 14,752 | 32,149 | 2.44% | +17,396 |
| GENIUS SPORTS LIMITED SHARES CL A | 3,069,558 | 4,281,255 | +1,211,697 | 26,552 | 42,855 | 3.26% | +16,304 |
| PORCH GROUP INC(PRCH) | 2,299,635 | 3,292,276 | +992,641 | 11,314 | 24,001 | 1.82% | +12,686 |
| BAIDU INC | 0 | 134,546 | +134,546 | 0 | 12,382 | 0.94% | +12,382 |
| SUPER MICRO COMPUTER INC(SMCI) | 93,684 | 433,863 | +340,179 | 2,855 | 14,855 | 1.13% | +12,000 |
| LANTHEUS HLDGS INC(LNTH) | 812,630 | 867,309 | +54,679 | 72,698 | 84,649 | 6.43% | +11,951 |
| CROCS INC(CROX) | 0 | 194,210 | +194,210 | 0 | 20,625 | 1.57% | +20,625 |
| DIGITALBRIDGE GROUP INC(DBRG) | 791,932 | 2,266,652 | +1,474,720 | 8,933 | 19,992 | 1.52% | +11,059 |
| OPERA LTD(OPRA) | 748,349 | 1,529,691 | +781,342 | 14,174 | 24,383 | 1.85% | +10,210 |
| GATES INDL CORP PLC ORD SHS | 1,117,238 | 1,731,408 | +614,170 | 22,982 | 31,875 | 2.42% | +8,894 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 45,068 | +45,068 | 0 | 13,893 | 1.06% | +13,893 |
| GUESS INC | 0 | 776,182 | +776,182 | 0 | 8,592 | 0.65% | +8,592 |
| UPWORK INC(UPWK) | 0 | 644,548 | +644,548 | 0 | 8,411 | 0.64% | +8,411 |
| DYCOM INDS INC(DY) | 23,248 | 81,002 | +57,754 | 4,047 | 12,340 | 0.94% | +8,293 |
| VISHAY PRECISION GROUP INC(VPG) | 492,201 | 820,973 | +328,772 | 11,552 | 19,777 | 1.50% | +8,225 |
| KRATOS DEFENSE &SEC SOLUTIO(KTOS) | 0 | 1,460,730 | +1,460,730 | 0 | 43,369 | 3.30% | +43,369 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 40,488 | +40,488 | 0 | 7,455 | 0.57% | +7,455 |
| CAREDX INC(CDNA) | 0 | 411,683 | +411,683 | 0 | 7,307 | 0.56% | +7,307 |
| MYT NETHERLANDS PARENT B V(LUXE) | 1,903,285 | 2,628,728 | +725,443 | 13,513 | 19,873 | 1.51% | +6,360 |
| POWELL INDS INC(POWL) | 12,593 | 53,224 | +40,631 | 2,791 | 9,066 | 0.69% | +6,274 |
| ALBERTSONS COS INC | 489,980 | 709,576 | +219,596 | 9,623 | 15,604 | 1.19% | +5,980 |
| GREEN DOT CORP | 0 | 636,067 | +636,067 | 0 | 5,368 | 0.41% | +5,368 |
| MAMAS CREATIONS INC | 818,504 | 1,817,293 | +998,789 | 6,515 | 11,831 | 0.90% | +5,315 |
| CELSIUS HLDGS INC(CELH) | 0 | 142,549 | +142,549 | 0 | 5,078 | 0.39% | +5,078 |
| GEN DIGITAL INC(GEN) | 0 | 187,169 | +187,169 | 0 | 4,967 | 0.38% | +4,967 |
| MYRIAD GENETICS INC | 0 | 549,922 | +549,922 | 0 | 4,878 | 0.37% | +4,878 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 1,265,223 | +1,265,223 | 0 | 25,330 | 1.93% | +25,330 |
| DOMO INC | 0 | 584,277 | +584,277 | 0 | 4,534 | 0.34% | +4,534 |
| OPORTUN FINL CORP | 0 | 818,354 | +818,354 | 0 | 4,493 | 0.34% | +4,493 |
| TAPESTRY INC(TPR) | 197,900 | 247,107 | +49,207 | 12,929 | 17,399 | 1.32% | +4,470 |
| DRAFTKINGS INC NEW(DKNG) | 320,583 | 492,422 | +171,839 | 11,926 | 16,353 | 1.24% | +4,428 |
| RIMINI STR INC DEL | 0 | 1,235,224 | +1,235,224 | 0 | 4,299 | 0.33% | +4,299 |
| THE REAL BROKERAGE INC | 0 | 1,023,099 | +1,023,099 | 0 | 4,154 | 0.32% | +4,154 |
| I3 VERTICALS INC | 676,135 | 789,156 | +113,021 | 15,578 | 19,468 | 1.48% | +3,890 |
| KEMPER CORP(KMPB) | 0 | 286,557 | +286,557 | 0 | 19,156 | 1.46% | +19,156 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 47,443 | +47,443 | 0 | 3,829 | 0.29% | +3,829 |
| FIVE9 INC(FIVN) | 0 | 138,255 | +138,255 | 0 | 3,754 | 0.29% | +3,754 |
| ERMENEGILDO ZEGNA N V ORD SHS | 405,737 | 957,202 | +551,465 | 3,351 | 7,083 | 0.54% | +3,732 |
| WEAVE COMMUNICATIONS INC | 433,495 | 952,162 | +518,667 | 6,901 | 10,559 | 0.80% | +3,658 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 47,536 | +47,536 | 0 | 3,198 | 0.24% | +3,198 |
| RANPAK HOLDINGS CORP | 0 | 573,622 | +573,622 | 0 | 3,109 | 0.24% | +3,109 |
| POTBELLY CORP | 986,277 | 1,276,612 | +290,335 | 9,291 | 12,141 | 0.92% | +2,850 |
| NORTHERN OIL &GAS INC(NOG) | 0 | 331,955 | +331,955 | 0 | 10,035 | 0.76% | +10,035 |
| EVERQUOTE INC(EVER) | 0 | 100,552 | +100,552 | 0 | 2,633 | 0.20% | +2,633 |
| ROYALTY PHARMA PLC(RPRX) | 344,185 | 352,257 | +8,072 | 8,780 | 10,966 | 0.83% | +2,186 |
| NETGEAR INC | 192,214 | 283,092 | +90,878 | 5,357 | 6,924 | 0.53% | +1,567 |
| SWEETGREEN INC | 0 | 439,850 | +439,850 | 0 | 11,005 | 0.84% | +11,005 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 42,496 | 42,729 | +233 | 7,823 | 8,856 | 0.67% | +1,033 |
| MARINEMAX INC | 0 | 322,105 | +322,105 | 0 | 6,925 | 0.53% | +6,925 |
| HEALTH CATALYST INC | 749,029 | 1,317,079 | +568,050 | 5,296 | 5,966 | 0.45% | +671 |
| TURNING PT BRANDS INC(TPB) | 63,511 | 70,451 | +6,940 | 3,817 | 4,188 | 0.32% | +371 |
| PURETECH HEALTH PLC | 0 | 11,885 | +11,885 | 0 | 235 | 0.02% | +235 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 421,336 | +421,336 | 0 | 5,410 | 0.41% | +5,410 |
| CASELLA WASTE SYS INC(CWST) | 15,337 | 15,303 | -34 | 1,623 | 1,706 | 0.13% | +84 |
| CHAMPION HOMES INC(SKY) | 0 | 8,971 | +8,971 | 0 | 850 | 0.06% | +850 |
| ALPHABET INC(GOOG) | 5,067 | 6,367 | +1,300 | 965 | 995 | 0.08% | +30 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 544,273 | 689,246 | +144,973 | 6,455 | 6,389 | 0.49% | -66 |
| DOUGLAS ELLIMAN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MODINE MFG CO(MOD) | 328,899 | 493,575 | +164,676 | 38,129 | 37,882 | 2.88% | -247 |
| IES HLDGS INC(IESC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IDENTIV INC | 1,046,924 | 1,044,652 | -2,272 | 3,832 | 3,332 | 0.25% | -499 |
| EXTREME NETWORKS(EXTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 6,848 | 5,797 | -1,051 | 2,886 | 2,176 | 0.17% | -710 |
| MAREX GROUP PLC(MRX) | 223,614 | 174,196 | -49,418 | 6,970 | 6,153 | 0.47% | -817 |
| RH(RH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CELLEBRITE DI LTD(CLBT) | 914,856 | 988,992 | +74,136 | 20,154 | 19,216 | 1.46% | -938 |
| KOSMOS ENERGY LTD(KOS) | 1,617,506 | 2,011,814 | +394,308 | 5,532 | 4,587 | 0.35% | -945 |
| SIMILARWEB LTD | 282,903 | 370,191 | +87,288 | 4,009 | 3,061 | 0.23% | -947 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 1,451,573 | 1,397,327 | -54,246 | 6,982 | 5,897 | 0.45% | -1,085 |
| FORRESTER RESH INC | 251,473 | 280,114 | +28,641 | 3,941 | 2,588 | 0.20% | -1,352 |
| META PLATFORMS INC(META) | 14,707 | 12,443 | -2,264 | 8,611 | 7,172 | 0.55% | -1,439 |
| CANDEL THERAPEUTICS INC | 753,745 | 881,184 | +127,439 | 6,543 | 4,979 | 0.38% | -1,564 |
| BLUELINX HLDGS INC | 35,061 | 24,393 | -10,668 | 3,582 | 1,829 | 0.14% | -1,753 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 138,748 | +138,748 | 0 | 3,351 | 0.25% | +3,351 |
| SELECTQUOTE INC | 503,501 | 0 | -503,501 | 1,873 | 0 | — | -1,873 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 741,852 | +741,852 | 0 | 10,060 | 0.76% | +10,060 |
| SKECHERS U S A INC | 198,827 | 199,867 | +1,040 | 13,369 | 11,348 | 0.86% | -2,021 |
| GEN RESTAURENT GROUP | 283,774 | 0 | -283,774 | 2,123 | 0 | — | -2,123 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MITEK SYS INC(MITK) | 194,987 | 0 | -194,987 | 2,170 | 0 | — | -2,170 |
| MYOMO INC | 379,819 | 0 | -379,819 | 2,446 | 0 | — | -2,446 |
| BALLARD PWR SYS INC NEW | 1,510,772 | 0 | -1,510,772 | 2,508 | 0 | — | -2,508 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 271,776 | 0 | -271,776 | 2,525 | 0 | — | -2,525 |
| POWER SOLUTIONS INTL INC(PSIX) | 341,287 | 296,442 | -44,845 | 10,153 | 7,494 | 0.57% | -2,659 |
| APPLIED DIGITAL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONEYLION INC | 32,915 | 0 | -32,915 | 2,831 | 0 | — | -2,831 |
| GANNETT CO INC(TDAY) | 570,973 | 0 | -570,973 | 2,889 | 0 | — | -2,889 |
| SPORTRADAR GROUP AG(SRAD) | 715,424 | 438,020 | -277,404 | 12,405 | 9,470 | 0.72% | -2,935 |
| NATERA INC(NTRA) | 0 | 20,559 | +20,559 | 0 | 2,907 | 0.22% | +2,907 |
| ORION GROUP HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEBIUS GROUP N.V.(NBIS) | 120,891 | 0 | -120,891 | 3,349 | 0 | — | -3,349 |
| SEZZLE INC(SEZL) | 13,168 | 0 | -13,168 | 3,368 | 0 | — | -3,368 |
| BEL FUSE INC | 208,470 | 184,224 | -24,246 | 17,193 | 13,791 | 1.05% | -3,402 |
| INDIE SEMICONDUCTOR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JABIL INC(JBL) | 24,031 | 0 | -24,031 | 3,458 | 0 | — | -3,458 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 0 | 0 | 0 | 0 | — | 0 |