Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROCS INC COM(CROX) | 5,300 | 21,098 | +15,798 | 1 | 2 | 1.21% | +2 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 285,258 | 285,258 | 0 | 9 | 10 | 5.47% | +1 |
| RB GLOBAL INC COM(RBA) | 114,248 | 114,248 | 0 | 10 | 11 | 6.19% | +1 |
| FOX FACTORY HLDG CORP COM(FOXF) | 0 | 41,942 | +41,942 | 0 | 1 | 0.53% | +1 |
| OPTIMIZERX CORP COM NEW | 201,527 | 206,527 | +5,000 | 1 | 2 | 0.97% | +1 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 35,532 | 35,432 | -100 | 6 | 7 | 3.59% | +1 |
| SPRINKLR INC SHS(CXM) | 88,670 | 133,670 | +45,000 | 1 | 1 | 0.60% | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM(OLLI) | 54,562 | 53,755 | -807 | 6 | 6 | 3.38% | 0 |
| TRANSMEDICS GROUP INC COM(TMDX) | 47,754 | 47,754 | 0 | 3 | 3 | 1.74% | 0 |
| JFROG LTD SHS(FROG) | 85,450 | 85,450 | 0 | 3 | 3 | 1.48% | 0 |
| DUTCH BROS INC SHS(BROS) | 8,000 | 8,000 | 0 | 0 | 0 | 0.27% | 0 |
| V2X INC COM(VVX) | 52,100 | 52,100 | 0 | 2 | 3 | 1.38% | 0 |
| PHREESIA INC COM | 99,002 | 99,002 | 0 | 2 | 3 | 1.37% | 0 |
| HAMILTON LANE INC CL A(HLNE) | 54,028 | 54,028 | 0 | 8 | 8 | 4.34% | 0 |
| SI-BONE INC COM(SIBN) | 105,883 | 105,883 | 0 | 1 | 1 | 0.80% | 0 |
| THRYV HLDGS INC COM NEW | 99,984 | 114,984 | +15,000 | 1 | 1 | 0.80% | -0 |
| APPLIED INDL TECHNOLOGIES IN COM(AIT) | 1,350 | 1,350 | 0 | 0 | 0 | 0.16% | -0 |
| LUCKY STRIKE ENTERTAINMENT C CL A COM(LUCK) | 104,565 | 104,565 | 0 | 1 | 1 | 0.55% | -0 |
| CLEARWATER ANALYTICS SHS | 112,181 | 114,181 | +2,000 | 3 | 3 | 1.65% | -0 |
| BRAZE INC SHS(BRZE) | 24,510 | 27,510 | +3,000 | 1 | 1 | 0.54% | -0 |
| PAYLOCITY HLDG CORP COM(PCTY) | 3,457 | 3,457 | 0 | 1 | 1 | 0.35% | -0 |
| CHART INDS INC COM | 2,175 | 2,175 | 0 | 0 | 0 | 0.17% | -0 |
| PROCORE TECHNOLOGIES INC SHS(PCOR) | 14,838 | 14,838 | 0 | 1 | 1 | 0.53% | -0 |
| WEX INC COM(WEX) | 10,742 | 10,742 | 0 | 2 | 2 | 0.91% | -0 |
| NUTANIX INC CL A(NTNX) | 80,208 | 67,328 | -12,880 | 5 | 5 | 2.54% | -0 |
| BWX TECHNOLOGIES INC COM(BWXT) | 17,486 | 17,486 | 0 | 2 | 2 | 0.93% | -0 |
| FIVERR INTL LTD ORD SHS | 49,857 | 56,957 | +7,100 | 2 | 1 | 0.73% | -0 |
| TENABLE HLDGS INC COM(TENB) | 94,113 | 99,113 | +5,000 | 4 | 3 | 1.87% | -0 |
| PROS HOLDINGS INC COM | 88,390 | 88,390 | 0 | 2 | 2 | 0.91% | -0 |
| JAMF HOLDING CORP SHS | 136,638 | 136,638 | 0 | 2 | 2 | 0.90% | -0 |
| SENTINELONE INC SHS(S) | 66,530 | 66,530 | 0 | 1 | 1 | 0.65% | -0 |
| RED ROCK RESORTS INC CL A(RRR) | 95,318 | 95,318 | 0 | 4 | 4 | 2.23% | -0 |
| CRYOPORT INC COM | 211,563 | 211,563 | 0 | 2 | 1 | 0.69% | -0 |
| DOUBLEVERIFY HOLDINGS INC SHS(DV) | 62,055 | 62,055 | 0 | 1 | 1 | 0.45% | -0 |
| ALIGHT INC COM CL A | 534,597 | 554,597 | +20,000 | 4 | 3 | 1.78% | -0 |
| SPROUT SOCIAL INC SHS | 50,137 | 50,137 | 0 | 2 | 1 | 0.60% | -0 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A(KNX) | 49,361 | 49,361 | 0 | 3 | 2 | 1.16% | -0 |
| WINGSTOP INC COM(WING) | 15,912 | 17,612 | +1,700 | 5 | 4 | 2.15% | -1 |
| NEOGENOMICS INC COM NEW(NEO) | 161,860 | 216,860 | +55,000 | 3 | 2 | 1.11% | -1 |
| BLACKLINE INC COM(BL) | 61,442 | 64,042 | +2,600 | 4 | 3 | 1.68% | -1 |
| CAREDX INC COM(CDNA) | 182,485 | 182,485 | 0 | 4 | 3 | 1.75% | -1 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 104,130 | 104,130 | 0 | 3 | 2 | 1.29% | -1 |
| DESIGNER BRANDS INC CL A | 139,808 | 0 | -139,808 | 1 | 0 | — | -1 |
| SKECHERS U S A INC CL A | 71,688 | 71,688 | 0 | 5 | 4 | 2.20% | -1 |
| NCINO INC SHS(NCNO) | 139,128 | 140,128 | +1,000 | 5 | 4 | 2.08% | -1 |
| CLEAN HARBORS INC COM(CLH) | 25,722 | 25,722 | 0 | 6 | 5 | 2.74% | -1 |
| VERTEX INC SHS(VERX) | 76,360 | 90,060 | +13,700 | 4 | 3 | 1.70% | -1 |
| ALKAMI TECHNOLOGY INC SHS(ALKT) | 89,842 | 89,842 | 0 | 3 | 2 | 1.27% | -1 |
| INSPIRE MED SYS INC COM(INSP) | 36,128 | 36,128 | 0 | 7 | 6 | 3.11% | -1 |
| CANTALOUPE INC COM | 614,585 | 614,585 | 0 | 6 | 5 | 2.61% | -1 |
| EGAIN CORP COM NEW | 316,082 | 192,504 | -123,578 | 2 | 1 | 0.50% | -1 |
| FIVE BELOW INC COM(FIVE) | 34,565 | 34,565 | 0 | 4 | 3 | 1.40% | -1 |
| SHIFT4 PAYMENTS INC SHS(FOUR) | 63,393 | 65,993 | +2,600 | 7 | 5 | 2.91% | -1 |
| FIVE9 INC COM(FIVN) | 102,541 | 102,541 | 0 | 4 | 3 | 1.50% | -1 |
| PURE STORAGE INC CL A(P) | 83,113 | 83,113 | 0 | 5 | 4 | 1.99% | -1 |
| FLYWIRE CORP SHS(FLYW) | 144,972 | 145,972 | +1,000 | 3 | 1 | 0.75% | -2 |
| ZETA GLOBAL HLDGS CORP SHS(ZETA) | 412,861 | 426,361 | +13,500 | 7 | 6 | 3.12% | -2 |
| INTERNATIONAL MNY EXPRESS IN COM | 233,634 | 233,634 | 0 | 5 | 3 | 1.59% | -2 |
| SHAKE SHACK INC CL A(SHAK) | 50,029 | 50,029 | 0 | 6 | 4 | 2.38% | -2 |
| PAYCOR HCM INC SHS | 124,955 | 0 | -124,955 | 2 | 0 | — | -2 |
| NORWEGIAN CRUISE LINE HLDG L SHS SHS | 347,760 | 347,760 | 0 | 9 | 7 | 3.56% | -2 |
| LPL FINL HLDGS INC COM(LPLA) | 21,248 | 12,248 | -9,000 | 7 | 4 | 2.17% | -3 |