Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dollar Tree, Inc.(DLTR) | 129,917 | 103,877 | -26,040 | $9.75M | $10.29M | 8.26% | +$535.1K |
| Potbelly Corp | 505,944 | 671,095 | +165,151 | $4.81M | $8.22M | 6.60% | +$3.41M |
| Papa John's International, Inc.(PZZA) | 71,289 | 115,729 | +44,440 | $2.93M | $5.66M | 4.55% | +$2.74M |
| Integral Ad Science Hldng Co | 487,371 | 665,465 | +178,094 | $3.93M | $5.53M | 4.44% | +$1.60M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 24,045 | 26,290 | +2,245 | $4.68M | $5.49M | 4.41% | +$811.3K |
| Spectrum Brands Holdings, Inc.(SPB) | 70,913 | 94,453 | +23,540 | $5.07M | $5.01M | 4.02% | -$67.8K |
| Riskified Ltd.CL A(RSKD) | 951,305 | 979,938 | +28,633 | $4.40M | $4.89M | 3.93% | +$494.9K |
| Planet Fitness, Inc.CL A(PLNT) | 64,288 | 44,195 | -20,093 | $6.21M | $4.82M | 3.87% | -$1.39M |
| BrightView Holdings, Inc.(BV) | 251,668 | 255,367 | +3,699 | $3.23M | $4.25M | 3.41% | +$1.02M |
| Tripadvisor, Inc.(TRIP) | 300,037 | 315,182 | +15,145 | $4.25M | $4.11M | 3.30% | -$138.4K |
| Inspire Medical Systems, Inc.(INSP) | 20,093 | 26,375 | +6,282 | $3.20M | $3.42M | 2.75% | +$222.3K |
| Douglas Dynamics, Inc.(PLOW) | 133,152 | 115,157 | -17,995 | $3.09M | $3.39M | 2.72% | +$300.6K |
| Airbnb IncCL A | 31,089 | 24,686 | -6,403 | $3.71M | $3.27M | 2.62% | -$446.9K |
| CME Group Inc.(CME) | 8,749 | 11,731 | +2,982 | $2.32M | $3.23M | 2.60% | +$912.3K |
| Tapestry, Inc.(TPR) | 49,291 | 36,768 | -12,523 | $3.47M | $3.23M | 2.59% | -$242.0K |
| Amplitude, Inc.CL A(AMPL) | 255,436 | 249,939 | -5,497 | $2.60M | $3.10M | 2.49% | +$496.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 16,560 | +16,560 | $0 | $2.92M | 2.34% | +$2.92M |
| Huntington Ingalls Industries, Inc.(HII) | 16,223 | 12,018 | -4,205 | $3.31M | $2.90M | 2.33% | -$408.3K |
| Distribution Solutions Group, Inc.(DSGR) | 89,419 | 101,009 | +11,590 | $2.50M | $2.77M | 2.23% | +$271.0K |
| JAKKS Pacific, Inc.(JAKK) | 233,866 | 126,723 | -107,143 | $5.77M | $2.63M | 2.11% | -$3.14M |
| Five Below, Inc.(FIVE) | 76,747 | 19,412 | -57,335 | $5.75M | $2.55M | 2.04% | -$3.20M |
| Dine Brands Global, Inc.(DIN) | 0 | 93,809 | +93,809 | $0 | $2.28M | 1.83% | +$2.28M |
| Fluor Corporation(FLR) | 0 | 42,297 | +42,297 | $0 | $2.17M | 1.74% | +$2.17M |
| Bill Holdings Inc | 0 | 43,949 | +43,949 | $0 | $2.03M | 1.63% | +$2.03M |
| Rush Street Interactive, Inc.(RSI) | 97,686 | 130,107 | +32,421 | $1.05M | $1.94M | 1.56% | +$891.4K |
| Mattel, Inc.(MAT) | 0 | 83,405 | +83,405 | $0 | $1.64M | 1.32% | +$1.64M |
| GPGI, Inc.CL A(GPGI) | 108,164 | 108,164 | 0 | $1.18M | $1.52M | 1.22% | +$348.3K |
| Winmark Corporation(WINA) | 4,298 | 3,853 | -445 | $1.37M | $1.45M | 1.17% | +$88.7K |
| Orion Group Holdings, Inc.(ORN) | 187,401 | 157,910 | -29,491 | $980.1K | $1.43M | 1.15% | +$452.1K |
| Zumiez Inc.(ZUMZ) | 52,300 | 104,786 | +52,486 | $778.7K | $1.39M | 1.12% | +$610.7K |
| El Pollo Loco Holdings, Inc.(LOCO) | 0 | 123,978 | +123,978 | $0 | $1.36M | 1.10% | +$1.36M |
| Dennys Corp | 0 | 318,768 | +318,768 | $0 | $1.31M | 1.05% | +$1.31M |
| Prothena Corp PlcSHS SHS | 0 | 206,475 | +206,475 | $0 | $1.25M | 1.01% | +$1.25M |
| Lionsgate Studios Corp.(LION) | 0 | 209,316 | +209,316 | $0 | $1.22M | 0.98% | +$1.22M |
| Keros Therapeutics, Inc.(KROS) | 84,055 | 90,396 | +6,341 | $856.5K | $1.21M | 0.97% | +$350.3K |
| Arvinas, Inc.(ARVN) | 0 | 154,089 | +154,089 | $0 | $1.13M | 0.91% | +$1.13M |
| Comfort Systems USA, Inc.(FIX) | 6,602 | 2,015 | -4,587 | $2.13M | $1.08M | 0.87% | -$1.05M |
| LuxExperience B.V.ADS(LUXE) | 45,259 | 124,147 | +78,888 | $342.2K | $985.7K | 0.79% | +$643.6K |
| Spero Therapeutics, Inc.(SPRO) | 310,908 | 310,908 | 0 | $223.9K | $901.6K | 0.72% | +$677.8K |
| European Wax Ctr IncCL A CLASS A COM | 0 | 143,614 | +143,614 | $0 | $808.5K | 0.65% | +$808.5K |
| EverQuote, Inc.CL A(EVER) | 68,861 | 33,306 | -35,555 | $1.80M | $805.3K | 0.65% | -$998.1K |
| Ardelyx Inc | 161,227 | 202,311 | +41,084 | $791.6K | $793.1K | 0.64% | +$1.4K |
| Assembly Biosciences Inc | 42,067 | 42,067 | 0 | $402.2K | $762.3K | 0.61% | +$360.1K |
| Viking Therapeutics, Inc.(VKTX) | 22,643 | 23,532 | +889 | $546.8K | $623.6K | 0.50% | +$76.8K |
| Bicycle Therapeutics PlcADS | 0 | 85,224 | +85,224 | $0 | $592.3K | 0.48% | +$592.3K |
| BridgeBio Pharma, Inc.(BBIO) | 23,760 | 13,550 | -10,210 | $821.4K | $585.1K | 0.47% | -$236.3K |
| Tectonic Therapeutic, Inc.(TECX) | 18,461 | 23,894 | +5,433 | $326.9K | $474.8K | 0.38% | +$147.8K |
| Larimar Therapeutics, Inc.(LRMR) | 146,284 | 146,284 | 0 | $314.5K | $422.8K | 0.34% | +$108.3K |
| Quantum Computing Inc.(QUBT) | 0 | 19,076 | +19,076 | $0 | $365.7K | 0.29% | +$365.7K |
| CarGurus, Inc.CL A(CARG) | 7,811 | 7,811 | 0 | $227.5K | $261.4K | 0.21% | +$33.9K |
| NuScale Power CorporationCL A(SMR) | 0 | 1,810 | +1,810 | $0 | $71.6K | 0.06% | +$71.6K |
| 2seventy Bio Inc | 296,260 | 0 | -296,260 | $1.46M | $0 | — | -$1.46M |
| Commerce.com, Inc.COM SER 1(CMRC) | 349,319 | 0 | -349,319 | $2.01M | $0 | — | -$2.01M |
| Builders FirstSource, Inc.(BLDR) | 14,723 | 0 | -14,723 | $1.84M | $0 | — | -$1.84M |
| Capri Holdings LimitedSHS SHS | 72,647 | 0 | -72,647 | $1.43M | $0 | — | -$1.43M |
| DraftKings Inc.CL A(DKNG) | 82,854 | 0 | -82,854 | $2.75M | $0 | — | -$2.75M |
| GoPro, Inc.CL A(GPRO) | 107,166 | 0 | -107,166 | $71.0K | $0 | — | -$71.0K |
| Micron Technology, Inc.(MU) | 42,874 | 0 | -42,874 | $3.73M | $0 | — | -$3.73M |
| Revolve Group, Inc.CL A(RVLV) | 35,938 | 0 | -35,938 | $772.3K | $0 | — | -$772.3K |
| Sterling Infrastructure, Inc.(STRL) | 15,693 | 0 | -15,693 | $1.78M | $0 | — | -$1.78M |
| Ultra Clean Holdings, Inc.(UCTT) | 87,280 | 0 | -87,280 | $1.87M | $0 | — | -$1.87M |
| Xponential Fitness, Inc.CL A(XPOF) | 115,170 | 0 | -115,170 | $959.4K | $0 | — | -$959.4K |