Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR TREE INC(DLTR) | 21,553 | 129,917 | +108,364 | 1,615 | 9,753 | 8.28% | +8,138 |
| TRIPADVISOR INC(TRIP) | 0 | 300,037 | +300,037 | 0 | 4,252 | 3.61% | +4,252 |
| MICRON TECHNOLOGY INC(MU) | 0 | 42,874 | +42,874 | 0 | 3,725 | 3.16% | +3,725 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 71,289 | +71,289 | 0 | 2,929 | 2.49% | +2,929 |
| CME GROUP INC(CME) | 0 | 8,749 | +8,749 | 0 | 2,321 | 1.97% | +2,321 |
| COMFORT SYS USA INC(FIX) | 0 | 6,602 | +6,602 | 0 | 2,128 | 1.81% | +2,128 |
| AIRBNB INC | 12,677 | 31,089 | +18,412 | 1,666 | 3,714 | 3.15% | +2,048 |
| INTEGRAL AD SCIENCE HLDNG CO | 193,482 | 487,371 | +293,889 | 2,020 | 3,928 | 3.33% | +1,908 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 37,557 | 70,913 | +33,356 | 3,173 | 5,074 | 4.31% | +1,901 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 87,280 | +87,280 | 0 | 1,869 | 1.59% | +1,869 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 14,723 | +14,723 | 0 | 1,839 | 1.56% | +1,839 |
| BRIGHTVIEW HLDGS INC(BV) | 88,387 | 251,668 | +163,281 | 1,413 | 3,231 | 2.74% | +1,818 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 15,693 | +15,693 | 0 | 1,777 | 1.51% | +1,777 |
| FIVE BELOW INC(FIVE) | 39,763 | 76,747 | +36,984 | 4,174 | 5,751 | 4.88% | +1,577 |
| RISKIFIED LTD | 724,816 | 951,305 | +226,489 | 3,428 | 4,395 | 3.73% | +967 |
| XPONENTIAL FITNESS INC | 0 | 115,170 | +115,170 | 0 | 959 | 0.81% | +959 |
| KEROS THERAPEUTICS INC | 0 | 84,055 | +84,055 | 0 | 857 | 0.73% | +857 |
| ARDELYX INC | 0 | 161,227 | +161,227 | 0 | 792 | 0.67% | +792 |
| ZUMIEZ INC | 0 | 52,300 | +52,300 | 0 | 779 | 0.66% | +779 |
| DOUGLAS DYNAMICS INC(PLOW) | 101,566 | 133,152 | +31,586 | 2,400 | 3,093 | 2.63% | +693 |
| 2SEVENTY BIO INC | 263,644 | 296,260 | +32,616 | 775 | 1,464 | 1.24% | +688 |
| HUNTINGTON INGALLS INDS INC(HII) | 15,371 | 16,223 | +852 | 2,905 | 3,310 | 2.81% | +405 |
| MYT NETHERLANDS PARENT B V(LUXE) | 0 | 45,259 | +45,259 | 0 | 342 | 0.29% | +342 |
| TECTONIC THERAPEUTIC INC | 0 | 18,461 | +18,461 | 0 | 327 | 0.28% | +327 |
| REVOLVE GROUP INC(RVLV) | 14,962 | 35,938 | +20,976 | 501 | 772 | 0.66% | +271 |
| TAPESTRY INC(TPR) | 49,227 | 49,291 | +64 | 3,216 | 3,471 | 2.95% | +255 |
| LARIMAR THERAPEUTICS INC | 47,100 | 146,284 | +99,184 | 182 | 315 | 0.27% | +132 |
| BIGCOMMERCE HLDGS INC | 316,713 | 349,319 | +32,606 | 1,938 | 2,012 | 1.71% | +74 |
| GOPRO INC | 0 | 107,166 | +107,166 | 0 | 71 | 0.06% | +71 |
| ORION GROUP HLDGS INC | 126,817 | 187,401 | +60,584 | 930 | 980 | 0.83% | +51 |
| POTBELLY CORP | 520,259 | 505,944 | -14,315 | 4,901 | 4,812 | 4.08% | -89 |
| SPERO THERAPEUTICS INC | 310,908 | 310,908 | 0 | 320 | 224 | 0.19% | -96 |
| OVID THERAPEUTICS INC | 138,266 | 0 | -138,266 | 129 | 0 | — | -129 |
| CARGURUS INC(CARG) | 9,903 | 7,811 | -2,092 | 362 | 228 | 0.19% | -134 |
| RUSH STREET INTERACTIVE INC(RSI) | 91,729 | 97,686 | +5,957 | 1,259 | 1,047 | 0.89% | -211 |
| ASSEMBLY BIOSCIENCES INC | 42,067 | 42,067 | 0 | 664 | 402 | 0.34% | -262 |
| 1 800 FLOWERS COM INC | 36,403 | 0 | -36,403 | 297 | 0 | — | -297 |
| VIKING THERAPEUTICS INC(VKTX) | 21,006 | 22,643 | +1,637 | 845 | 547 | 0.46% | -298 |
| BRIDGEBIO PHARMA INC(BBIO) | 41,077 | 23,760 | -17,317 | 1,127 | 821 | 0.70% | -306 |
| WINMARK CORP(WINA) | 4,298 | 4,298 | 0 | 1,689 | 1,366 | 1.16% | -323 |
| EVERQUOTE INC(EVER) | 107,066 | 68,861 | -38,205 | 2,140 | 1,803 | 1.53% | -337 |
| CODEXIS INC | 71,050 | 0 | -71,050 | 339 | 0 | — | -339 |
| CYTOMX THERAPEUTICS INC | 364,306 | 0 | -364,306 | 375 | 0 | — | -375 |
| JAKKS PAC INC | 219,858 | 233,866 | +14,008 | 6,189 | 5,769 | 4.90% | -420 |
| PLANET FITNESS INC(PLNT) | 67,745 | 64,288 | -3,457 | 6,698 | 6,211 | 5.27% | -487 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 89,419 | 89,419 | 0 | 3,076 | 2,504 | 2.13% | -572 |
| AMAZON COM INC(AMZN) | 2,788 | 0 | -2,788 | 612 | 0 | — | -612 |
| LANTHEUS HLDGS INC(LNTH) | 7,296 | 0 | -7,296 | 653 | 0 | — | -653 |
| FRONTDOOR INC(FTDR) | 12,270 | 0 | -12,270 | 671 | 0 | — | -671 |
| PORTILLOS INC | 90,287 | 0 | -90,287 | 849 | 0 | — | -849 |
| EL POLLO LOCO HLDGS INC | 80,991 | 0 | -80,991 | 935 | 0 | — | -935 |
| YETI HLDGS INC(YETI) | 25,478 | 0 | -25,478 | 981 | 0 | — | -981 |
| AMERICAN EAGLE OUTFITTERS IN | 60,079 | 0 | -60,079 | 1,002 | 0 | — | -1,002 |
| AMPLITUDE INC(AMPL) | 344,103 | 255,436 | -88,667 | 3,630 | 2,603 | 2.21% | -1,027 |
| DRAFTKINGS INC NEW(DKNG) | 102,211 | 82,854 | -19,357 | 3,802 | 2,752 | 2.34% | -1,051 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 11,659 | 0 | -11,659 | 1,051 | 0 | — | -1,051 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 26,721 | 24,045 | -2,676 | 6,030 | 4,682 | 3.97% | -1,348 |
| N-ABLE INC | 151,361 | 0 | -151,361 | 1,414 | 0 | — | -1,414 |
| PINTEREST INC(PINS) | 55,833 | 0 | -55,833 | 1,619 | 0 | — | -1,619 |
| ROIVANT SCIENCES LTD(ROIV) | 137,058 | 0 | -137,058 | 1,621 | 0 | — | -1,621 |
| CAPRI HOLDINGS LIMITED SHS | 146,945 | 72,647 | -74,298 | 3,095 | 1,433 | 1.22% | -1,661 |
| IAC INC(PPLI) | 39,378 | 0 | -39,378 | 1,699 | 0 | — | -1,699 |
| INSPIRE MED SYS INC(INSP) | 27,504 | 20,093 | -7,411 | 5,099 | 3,200 | 2.72% | -1,898 |
| COMPOSECURE INC(GPGI) | 215,826 | 108,164 | -107,662 | 3,309 | 1,176 | 1.00% | -2,133 |
| REPAY HLDGS CORP | 282,675 | 0 | -282,675 | 2,157 | 0 | — | -2,157 |
| ENDEAVOR GROUP HLDGS INC | 165,405 | 0 | -165,405 | 5,176 | 0 | — | -5,176 |