Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POTBELLY CORP | 505,944 | 671,095 | +165,151 | 4,812 | 8,221 | 6.60% | +3,409 |
| ALPHABET INC(GOOG) | 0 | 16,560 | +16,560 | 0 | 2,918 | 2.34% | +2,918 |
| PAPA JOHNS INTL INC(PZZA) | 71,289 | 115,729 | +44,440 | 2,929 | 5,664 | 4.55% | +2,735 |
| DINE BRANDS GLOBAL INC(DIN) | 0 | 93,809 | +93,809 | 0 | 2,282 | 1.83% | +2,282 |
| FLUOR CORP NEW(FLR) | 0 | 42,297 | +42,297 | 0 | 2,169 | 1.74% | +2,169 |
| BILL HOLDINGS INC | 0 | 43,949 | +43,949 | 0 | 2,033 | 1.63% | +2,033 |
| MATTEL INC(MAT) | 0 | 83,405 | +83,405 | 0 | 1,645 | 1.32% | +1,645 |
| INTEGRAL AD SCIENCE HLDNG CO | 487,371 | 665,465 | +178,094 | 3,928 | 5,530 | 4.44% | +1,602 |
| EL POLLO LOCO HLDGS INC(LOCO) | 0 | 123,978 | +123,978 | 0 | 1,365 | 1.10% | +1,365 |
| DENNYS CORP | 0 | 318,768 | +318,768 | 0 | 1,307 | 1.05% | +1,307 |
| PROTHENA CORP PLC SHS | 0 | 206,475 | +206,475 | 0 | 1,253 | 1.01% | +1,253 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 209,316 | +209,316 | 0 | 1,216 | 0.98% | +1,216 |
| ARVINAS INC(ARVN) | 0 | 154,089 | +154,089 | 0 | 1,134 | 0.91% | +1,134 |
| BRIGHTVIEW HLDGS INC(BV) | 251,668 | 255,367 | +3,699 | 3,231 | 4,252 | 3.41% | +1,020 |
| CME GROUP INC(CME) | 8,749 | 11,731 | +2,982 | 2,321 | 3,233 | 2.60% | +912 |
| RUSH STREET INTERACTIVE INC(RSI) | 97,686 | 130,107 | +32,421 | 1,047 | 1,939 | 1.56% | +891 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 24,045 | 26,290 | +2,245 | 4,682 | 5,493 | 4.41% | +811 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 143,614 | +143,614 | 0 | 809 | 0.65% | +809 |
| SPERO THERAPEUTICS INC(SPRO) | 310,908 | 310,908 | 0 | 224 | 902 | 0.72% | +678 |
| LUXEXPERIENCE BV(LUXE) | 45,259 | 124,147 | +78,888 | 342 | 986 | 0.79% | +644 |
| ZUMIEZ INC(ZUMZ) | 52,300 | 104,786 | +52,486 | 779 | 1,389 | 1.12% | +611 |
| BICYCLE THERAPEUTICS PLC | 0 | 85,224 | +85,224 | 0 | 592 | 0.48% | +592 |
| DOLLAR TREE INC(DLTR) | 129,917 | 103,877 | -26,040 | 9,753 | 10,288 | 8.26% | +535 |
| AMPLITUDE INC(AMPL) | 255,436 | 249,939 | -5,497 | 2,603 | 3,099 | 2.49% | +496 |
| RISKIFIED LTD(RSKD) | 951,305 | 979,938 | +28,633 | 4,395 | 4,890 | 3.93% | +495 |
| ORION GROUP HLDGS INC(ORN) | 187,401 | 157,910 | -29,491 | 980 | 1,432 | 1.15% | +452 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 19,076 | +19,076 | 0 | 366 | 0.29% | +366 |
| ASSEMBLY BIOSCIENCES INC | 42,067 | 42,067 | 0 | 402 | 762 | 0.61% | +360 |
| KEROS THERAPEUTICS INC(KROS) | 84,055 | 90,396 | +6,341 | 857 | 1,207 | 0.97% | +350 |
| COMPOSECURE INC(GPGI) | 108,164 | 108,164 | 0 | 1,176 | 1,524 | 1.22% | +348 |
| DOUGLAS DYNAMICS INC(PLOW) | 133,152 | 115,157 | -17,995 | 3,093 | 3,394 | 2.72% | +301 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 89,419 | 101,009 | +11,590 | 2,504 | 2,775 | 2.23% | +271 |
| INSPIRE MED SYS INC(INSP) | 20,093 | 26,375 | +6,282 | 3,200 | 3,423 | 2.75% | +222 |
| TECTONIC THERAPEUTIC INC(TECX) | 18,461 | 23,894 | +5,433 | 327 | 475 | 0.38% | +148 |
| LARIMAR THERAPEUTICS INC(LRMR) | 146,284 | 146,284 | 0 | 315 | 423 | 0.34% | +108 |
| WINMARK CORP(WINA) | 4,298 | 3,853 | -445 | 1,366 | 1,455 | 1.17% | +89 |
| VIKING THERAPEUTICS INC(VKTX) | 22,643 | 23,532 | +889 | 547 | 624 | 0.50% | +77 |
| NUSCALE PWR CORP(SMR) | 0 | 1,810 | +1,810 | 0 | 72 | 0.06% | +72 |
| CARGURUS INC(CARG) | 7,811 | 7,811 | 0 | 228 | 261 | 0.21% | +34 |
| ARDELYX INC | 161,227 | 202,311 | +41,084 | 792 | 793 | 0.64% | +1 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 70,913 | 94,453 | +23,540 | 5,074 | 5,006 | 4.02% | -68 |
| GOPRO INC(GPRO) | 107,166 | 0 | -107,166 | 71 | 0 | — | -71 |
| TRIPADVISOR INC(TRIP) | 300,037 | 315,182 | +15,145 | 4,252 | 4,113 | 3.30% | -138 |
| BRIDGEBIO PHARMA INC(BBIO) | 23,760 | 13,550 | -10,210 | 821 | 585 | 0.47% | -236 |
| TAPESTRY INC(TPR) | 49,291 | 36,768 | -12,523 | 3,471 | 3,229 | 2.59% | -242 |
| HUNTINGTON INGALLS INDS INC(HII) | 16,223 | 12,018 | -4,205 | 3,310 | 2,902 | 2.33% | -408 |
| AIRBNB INC | 31,089 | 24,686 | -6,403 | 3,714 | 3,267 | 2.62% | -447 |
| REVOLVE GROUP INC(RVLV) | 35,938 | 0 | -35,938 | 772 | 0 | — | -772 |
| XPONENTIAL FITNESS INC(XPOF) | 115,170 | 0 | -115,170 | 959 | 0 | — | -959 |
| EVERQUOTE INC(EVER) | 68,861 | 33,306 | -35,555 | 1,803 | 805 | 0.65% | -998 |
| COMFORT SYS USA INC(FIX) | 6,602 | 2,015 | -4,587 | 2,128 | 1,080 | 0.87% | -1,048 |
| PLANET FITNESS INC(PLNT) | 64,288 | 44,195 | -20,093 | 6,211 | 4,819 | 3.87% | -1,391 |
| CAPRI HOLDINGS LIMITED SHS | 72,647 | 0 | -72,647 | 1,433 | 0 | — | -1,433 |
| 2SEVENTY BIO INC | 296,260 | 0 | -296,260 | 1,464 | 0 | — | -1,464 |
| STERLING INFRASTRUCTURE INC(STRL) | 15,693 | 0 | -15,693 | 1,777 | 0 | — | -1,777 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 14,723 | 0 | -14,723 | 1,839 | 0 | — | -1,839 |
| ULTRA CLEAN HLDGS INC(UCTT) | 87,280 | 0 | -87,280 | 1,869 | 0 | — | -1,869 |
| BIGCOMMERCE HLDGS INC(CMRC) | 349,319 | 0 | -349,319 | 2,012 | 0 | — | -2,012 |
| DRAFTKINGS INC NEW(DKNG) | 82,854 | 0 | -82,854 | 2,752 | 0 | — | -2,752 |
| JAKKS PAC INC | 233,866 | 126,723 | -107,143 | 5,769 | 2,633 | 2.11% | -3,136 |
| FIVE BELOW INC(FIVE) | 76,747 | 19,412 | -57,335 | 5,751 | 2,546 | 2.04% | -3,204 |
| MICRON TECHNOLOGY INC(MU) | 42,874 | 0 | -42,874 | 3,725 | 0 | — | -3,725 |