Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAREDX INC(CDNA) | 0 | 1,618,369 | +1,618,369 | 0 | 28,726 | 5.02% | +28,726 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 416,887 | +416,887 | 0 | 25,989 | 4.54% | +25,989 |
| SIMPLY GOOD FOODS CO/THE(SMPL) | 0 | 734,076 | +734,076 | 0 | 25,318 | 4.42% | +25,318 |
| DONNELLEY FINANCIAL SOLUTION(DFIN) | 0 | 479,296 | +479,296 | 0 | 20,950 | 3.66% | +20,950 |
| AAR CORP | 580,024 | 872,265 | +292,241 | 35,544 | 48,838 | 8.53% | +13,294 |
| REAL BROKERAGE INC/THE(REAX) | 0 | 1,705,336 | +1,705,336 | 0 | 6,924 | 1.21% | +6,924 |
| PENNANT GROUP INC/THE | 0 | 208,117 | +208,117 | 0 | 5,234 | 0.91% | +5,234 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 2,010,928 | +2,010,928 | 0 | 4,585 | 0.80% | +4,585 |
| COUCHBASE INC | 0 | 180,000 | +180,000 | 0 | 2,835 | 0.50% | +2,835 |
| RISKIFIED LTD-A(RSKD) | 0 | 612,248 | +612,248 | 0 | 2,829 | 0.49% | +2,829 |
| POWELL INDUSTRIES INC(POWL) | 71,542 | 108,096 | +36,554 | 15,857 | 18,412 | 3.22% | +2,555 |
| ARTIVION INC(AORT) | 789,096 | 999,876 | +210,780 | 22,560 | 24,577 | 4.29% | +2,017 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 427,402 | 377,682 | -49,720 | 38,539 | 39,536 | 6.91% | +997 |
| HEALTHEQUITY INC(HQY) | 230,026 | 259,977 | +29,951 | 22,071 | 22,974 | 4.01% | +903 |
| ADMA BIOLOGICS INC | 1,341,796 | 1,161,339 | -180,457 | 23,012 | 23,041 | 4.02% | +29 |
| WILEY (JOHN) & SONS-CLASS A(WLY) | 1,093,609 | 1,053,219 | -40,390 | 47,802 | 46,931 | 8.20% | -870 |
| OSI SYSTEMS INC(OSIS) | 153,812 | 125,426 | -28,386 | 25,753 | 24,375 | 4.26% | -1,377 |
| CECO ENVIRONMENTAL CORP(CECO) | 73,919 | 0 | -73,919 | 2,235 | 0 | — | -2,235 |
| OLO INC - CLASS A | 2,877,384 | 3,250,545 | +373,161 | 22,098 | 19,633 | 3.43% | -2,465 |
| BRISTOW GROUP INC(VTOL) | 340,750 | 278,431 | -62,319 | 11,688 | 8,793 | 1.54% | -2,895 |
| FARO TECHNOLOGIES INC | 189,266 | 34,380 | -154,886 | 4,800 | 939 | 0.16% | -3,861 |
| V2X INC(VVX) | 432,298 | 339,366 | -92,932 | 20,677 | 16,646 | 2.91% | -4,031 |
| BIOVENTUS INC - A(BVS) | 424,708 | 0 | -424,708 | 4,459 | 0 | — | -4,459 |
| IES HOLDINGS INC(IESC) | 89,704 | 76,395 | -13,309 | 18,027 | 12,614 | 2.20% | -5,413 |
| GENIUS SPORTS LTD SHARES CL A | 5,693,719 | 4,328,418 | -1,365,301 | 49,251 | 43,327 | 7.57% | -5,923 |
| ZETA GLOBAL HOLDINGS CORP-A(ZETA) | 1,312,789 | 1,247,710 | -65,079 | 23,617 | 16,919 | 2.96% | -6,698 |
| KURA SUSHI USA INC-CLASS A(KRUS) | 168,230 | 135,681 | -32,549 | 15,238 | 6,947 | 1.21% | -8,291 |
| PENGUIN SOLUTIONS INC | 1,174,761 | 800,701 | -374,060 | 22,544 | 13,908 | 2.43% | -8,635 |
| VSE CORP(VSEC) | 125,469 | 0 | -125,469 | 11,932 | 0 | — | -11,932 |
| QXO INC(QXO) | 814,506 | 29,506 | -785,000 | 12,951 | 400 | 0.07% | -12,551 |
| WILLIS LEASE FINANCE CORP(WLFC) | 168,667 | 141,418 | -27,249 | 35,007 | 22,340 | 3.90% | -12,667 |
| STRIDE INC(LRN) | 286,087 | 121,859 | -164,228 | 29,733 | 15,415 | 2.69% | -14,318 |
| CHEESECAKE FACTORY INC/THE(CAKE) | 315,000 | 0 | -315,000 | 14,944 | 0 | — | -14,944 |
| API GROUP CORP(APG) | 916,800 | 480,010 | -436,790 | 32,977 | 17,165 | 3.00% | -15,812 |
| SHARKNINJA INC(SN) | 220,263 | 65,000 | -155,263 | 21,445 | 5,422 | 0.95% | -16,023 |
| REV GROUP INC | 641,318 | 0 | -641,318 | 20,439 | 0 | — | -20,439 |
| PDF SOLUTIONS INC(PDFS) | 784,065 | 0 | -784,065 | 21,232 | 0 | — | -21,232 |
| VIAVI SOLUTIONS INC(VIAV) | 2,127,334 | 0 | -2,127,334 | 21,486 | 0 | — | -21,486 |
| DAVE & BUSTER'S ENTERTAINMEN(PLAY) | 811,351 | 0 | -811,351 | 23,683 | 0 | — | -23,683 |