Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 25,300 | +25,300 | 0 | 5,840 | 3.85% | +5,840 |
| MICROSOFT CORP(MSFT) | 0 | 11,060 | +11,060 | 0 | 5,349 | 3.53% | +5,349 |
| PINTEREST INC(PINS) | 0 | 191,285 | +191,285 | 0 | 4,952 | 3.27% | +4,952 |
| FACTSET RESH SYS INC(FDS) | 0 | 14,933 | +14,933 | 0 | 4,333 | 2.86% | +4,333 |
| ADOBE INC(ADBE) | 0 | 11,522 | +11,522 | 0 | 4,033 | 2.66% | +4,033 |
| CLOROX CO DEL(CLX) | 0 | 33,431 | +33,431 | 0 | 3,371 | 2.22% | +3,371 |
| ALBANY INTL CORP | 16,680 | 73,501 | +56,821 | 889 | 3,727 | 2.46% | +2,837 |
| CARS COM INC | 0 | 170,944 | +170,944 | 0 | 2,086 | 1.38% | +2,086 |
| ENVIRI CORP | 0 | 110,737 | +110,737 | 0 | 1,984 | 1.31% | +1,984 |
| POOL CORP(POOL) | 0 | 7,390 | +7,390 | 0 | 1,690 | 1.12% | +1,690 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 149,711 | +149,711 | 0 | 1,550 | 1.02% | +1,550 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 141,210 | 149,943 | +8,733 | 7,418 | 8,859 | 5.84% | +1,441 |
| TRIPADVISOR INC(TRIP) | 318,234 | 453,777 | +135,543 | 5,174 | 6,607 | 4.36% | +1,433 |
| LUXEXPERIENCE BV(LUXE) | 124,147 | 281,254 | +157,107 | 1,055 | 2,348 | 1.55% | +1,293 |
| AMPLITUDE INC(AMPL) | 286,111 | 371,467 | +85,356 | 3,067 | 4,302 | 2.84% | +1,234 |
| RISKIFIED LTD | 1,240,442 | 1,404,744 | +164,302 | 5,805 | 6,982 | 4.61% | +1,176 |
| FLUOR CORP NEW(FLR) | 42,223 | 72,378 | +30,155 | 1,776 | 2,868 | 1.89% | +1,092 |
| FRESHPET INC(FRPT) | 0 | 17,382 | +17,382 | 0 | 1,059 | 0.70% | +1,059 |
| CHURCHILL CAP CORP X | 0 | 61,555 | +61,555 | 0 | 960 | 0.63% | +960 |
| MESA LABS INC | 33,744 | 40,842 | +7,098 | 2,261 | 3,206 | 2.12% | +945 |
| FRESHWORKS INC(FRSH) | 200,637 | 263,198 | +62,561 | 2,361 | 3,224 | 2.13% | +863 |
| OXFORD INDS INC | 0 | 24,692 | +24,692 | 0 | 844 | 0.56% | +844 |
| RUSH STREET INTERACTIVE INC(RSI) | 85,172 | 128,912 | +43,740 | 1,744 | 2,505 | 1.65% | +760 |
| AMN HEALTHCARE SVCS INC | 0 | 42,420 | +42,420 | 0 | 669 | 0.44% | +669 |
| EUROPEAN WAX CTR INC CLASS A COM | 131,578 | 326,152 | +194,574 | 525 | 1,174 | 0.77% | +649 |
| TAT TECHNOLOGIES LTD | 0 | 14,156 | +14,156 | 0 | 632 | 0.42% | +632 |
| FIVE BELOW INC(FIVE) | 18,760 | 18,760 | 0 | 2,902 | 3,534 | 2.33% | +631 |
| UNIQURE NV(QURE) | 0 | 25,878 | +25,878 | 0 | 619 | 0.41% | +619 |
| CPI CARD GROUP INC | 29,087 | 67,257 | +38,170 | 440 | 987 | 0.65% | +547 |
| ROCKET PHARMACEUTICALS INC | 0 | 138,012 | +138,012 | 0 | 484 | 0.32% | +484 |
| BILL HOLDINGS INC | 72,692 | 79,234 | +6,542 | 3,850 | 4,321 | 2.85% | +471 |
| CME GROUP INC(CME) | 15,286 | 16,827 | +1,541 | 4,130 | 4,595 | 3.03% | +465 |
| EVERQUOTE INC(EVER) | 25,623 | 38,009 | +12,386 | 586 | 1,026 | 0.68% | +440 |
| PEPGEN INC | 104,800 | 138,398 | +33,598 | 484 | 901 | 0.59% | +417 |
| GITLAB INC(GTLB) | 35,440 | 53,004 | +17,564 | 1,598 | 1,989 | 1.31% | +392 |
| ALPHABET INC(GOOG) | 5,248 | 5,116 | -132 | 1,276 | 1,601 | 1.06% | +326 |
| EL POLLO LOCO HLDGS INC | 188,545 | 202,081 | +13,536 | 1,829 | 2,114 | 1.39% | +285 |
| DINE BRANDS GLOBAL INC | 210,099 | 170,043 | -40,056 | 5,194 | 5,465 | 3.61% | +272 |
| ASSEMBLY BIOSCIENCES INC | 42,067 | 38,301 | -3,766 | 1,077 | 1,303 | 0.86% | +226 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 20,501 | 18,819 | -1,682 | 4,654 | 4,868 | 3.21% | +214 |
| PLANET FITNESS INC(PLNT) | 42,450 | 42,450 | 0 | 4,406 | 4,605 | 3.04% | +198 |
| TECTONIC THERAPEUTIC INC | 23,894 | 26,594 | +2,700 | 375 | 555 | 0.37% | +180 |
| LIONSGATE STUDIOS CORP(LION) | 556,027 | 438,680 | -117,347 | 3,837 | 4,005 | 2.64% | +169 |
| ARDELYX INC | 202,311 | 194,734 | -7,577 | 1,115 | 1,135 | 0.75% | +21 |
| BICYCLE THERAPEUTICS PLC | 85,224 | 93,840 | +8,616 | 660 | 664 | 0.44% | +5 |
| PROTHENA CORP PLC SHS | 258,056 | 254,122 | -3,934 | 2,519 | 2,427 | 1.60% | -92 |
| WINMARK CORP(WINA) | 1,081 | 1,081 | 0 | 538 | 438 | 0.29% | -100 |
| LARIMAR THERAPEUTICS INC | 49,073 | 0 | -49,073 | 159 | 0 | — | -159 |
| COMPOSECURE INC(GPGI) | 108,164 | 108,164 | 0 | 2,252 | 2,085 | 1.38% | -167 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 101,009 | 101,009 | 0 | 3,038 | 2,767 | 1.83% | -272 |
| VIKING THERAPEUTICS INC(VKTX) | 29,977 | 11,442 | -18,535 | 788 | 403 | 0.27% | -385 |
| ARVINAS INC | 66,343 | 0 | -66,343 | 565 | 0 | — | -565 |
| MERIDIANLINK INC | 30,809 | 0 | -30,809 | 614 | 0 | — | -614 |
| BRIDGEBIO PHARMA INC(BBIO) | 11,859 | 0 | -11,859 | 616 | 0 | — | -616 |
| DENNYS CORP | 513,753 | 310,197 | -203,556 | 2,687 | 1,929 | 1.27% | -758 |
| JAKKS PAC INC | 40,867 | 0 | -40,867 | 765 | 0 | — | -765 |
| INSPIRE MED SYS INC(INSP) | 13,077 | 0 | -13,077 | 970 | 0 | — | -970 |
| 89BIO INC | 68,961 | 0 | -68,961 | 1,014 | 0 | — | -1,014 |
| ZUMIEZ INC | 83,746 | 18,842 | -64,904 | 1,642 | 491 | 0.32% | -1,151 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,167 | 2,883 | -3,284 | 2,991 | 1,671 | 1.10% | -1,321 |
| DOUGLAS DYNAMICS INC(PLOW) | 106,674 | 60,152 | -46,522 | 3,335 | 1,964 | 1.30% | -1,371 |
| TAPESTRY INC(TPR) | 13,905 | 0 | -13,905 | 1,574 | 0 | — | -1,574 |
| BRIGHTVIEW HLDGS INC(BV) | 121,038 | 0 | -121,038 | 1,622 | 0 | — | -1,622 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,283 | 2,227 | -6,056 | 2,385 | 757 | 0.50% | -1,627 |
| KEROS THERAPEUTICS INC | 108,051 | 0 | -108,051 | 1,709 | 0 | — | -1,709 |
| BELLRING BRANDS INC(BRBR) | 47,645 | 0 | -47,645 | 1,732 | 0 | — | -1,732 |
| BIO-TECHNE CORP(TECH) | 60,742 | 27,771 | -32,971 | 3,379 | 1,633 | 1.08% | -1,746 |
| DOLLAR TREE INC(DLTR) | 78,613 | 41,252 | -37,361 | 7,419 | 5,074 | 3.35% | -2,344 |
| TENABLE HLDGS INC(TENB) | 84,746 | 0 | -84,746 | 2,471 | 0 | — | -2,471 |
| PAPA JOHNS INTL INC(PZZA) | 52,415 | 0 | -52,415 | 2,524 | 0 | — | -2,524 |
| OKLO INC(OKLO)(Put) | 27,500 | 0 | -27,500 | 3,070 | 0 | — | -3,070 |
| KOHLS CORP(KSS)(Put) | 300,000 | 0 | -300,000 | 4,611 | 0 | — | -4,611 |
| INTEGRAL AD SCIENCE HLDNG CO | 464,110 | 0 | -464,110 | 4,720 | 0 | — | -4,720 |
| REDDIT INC(RDDT)(Put) | 25,000 | 0 | -25,000 | 5,750 | 0 | — | -5,750 |
| POTBELLY CORP | 582,325 | 0 | -582,325 | 9,923 | 0 | — | -9,923 |
| APPLOVIN CORP(APP)(Put) | 20,000 | 0 | -20,000 | 14,371 | 0 | — | -14,371 |