Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEZZLE INC(SEZL) | 1,307,782 | 907,488 | -400,294 | 45,629 | 162,667 | 10.89% | +117,039 |
| REMITLY GLOBAL INC(RELY) | 0 | 5,097,806 | +5,097,806 | 0 | 95,686 | 6.41% | +95,686 |
| DAVE INC(DAVE) | 995,141 | 534,590 | -460,551 | 82,258 | 143,489 | 9.61% | +61,231 |
| TURNING PT BRANDS INC(TPB) | 328,263 | 943,784 | +615,521 | 19,512 | 71,511 | 4.79% | +51,999 |
| SIGNET JEWELERS LIMITED SHS | 0 | 632,832 | +632,832 | 0 | 50,342 | 3.37% | +50,342 |
| CELSIUS HLDGS INC(CELH) | 790,562 | 1,497,450 | +706,888 | 28,160 | 69,467 | 4.65% | +41,307 |
| FLYWIRE CORPORATION(FLYW) | 1,721,136 | 4,784,654 | +3,063,518 | 16,351 | 55,980 | 3.75% | +39,630 |
| SHARKNINJA INC(SN) | 0 | 484,408 | +484,408 | 0 | 47,952 | 3.21% | +47,952 |
| REMITLY GLOBAL INC(RELY)(Call) | 0 | 1,822,200 | +1,822,200 | 0 | 34,203 | — | +34,203 |
| RUSH STREET INTERACTIVE INC(RSI) | 6,115,980 | 6,530,752 | +414,772 | 65,563 | 97,308 | 6.51% | +31,745 |
| CARVANA CO(CVNA) | 0 | 193,319 | +193,319 | 0 | 65,141 | 4.36% | +65,141 |
| PORCH GROUP INC(PRCH) | 0 | 2,443,612 | +2,443,612 | 0 | 28,810 | 1.93% | +28,810 |
| ANGIODYNAMICS INC | 960,065 | 3,395,430 | +2,435,365 | 9,015 | 33,683 | 2.25% | +24,668 |
| FOX FACTORY HLDG CORP | 0 | 818,357 | +818,357 | 0 | 21,228 | 1.42% | +21,228 |
| ARLO TECHNOLOGIES INC(ARLO) | 130,998 | 1,150,943 | +1,019,945 | 1,293 | 19,520 | 1.31% | +18,227 |
| SAVERS VALUE VLG INC(SVV) | 0 | 1,572,345 | +1,572,345 | 0 | 16,038 | 1.07% | +16,038 |
| CARGURUS INC(CARG) | 0 | 436,183 | +436,183 | 0 | 14,599 | 0.98% | +14,599 |
| BETA BIONICS INC | 0 | 948,965 | +948,965 | 0 | 13,817 | 0.92% | +13,817 |
| AMER SPORTS INC(AS) | 0 | 300,000 | +300,000 | 0 | 11,628 | 0.78% | +11,628 |
| EL POLLO LOCO HLDGS INC | 206,785 | 1,231,087 | +1,024,302 | 2,130 | 13,554 | 0.91% | +11,424 |
| FABRINET(FN) | 0 | 35,788 | +35,788 | 0 | 10,546 | 0.71% | +10,546 |
| GLAUKOS CORP(GKOS) | 0 | 101,791 | +101,791 | 0 | 10,514 | 0.70% | +10,514 |
| WILLDAN GROUP INC(WLDN) | 171,922 | 278,955 | +107,033 | 7,001 | 17,437 | 1.17% | +10,437 |
| ZEVIA PBC | 0 | 3,230,980 | +3,230,980 | 0 | 10,404 | 0.70% | +10,404 |
| MODINE MFG CO(MOD) | 0 | 78,300 | +78,300 | 0 | 7,713 | 0.52% | +7,713 |
| NUTEX HEALTH INC(NUTX) | 0 | 60,094 | +60,094 | 0 | 7,481 | 0.50% | +7,481 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 250,000 | +250,000 | 0 | 7,098 | 0.48% | +7,098 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 497,716 | +497,716 | 0 | 7,092 | 0.47% | +7,092 |
| MAXIMUS INC(MMS) | 0 | 95,000 | +95,000 | 0 | 6,669 | 0.45% | +6,669 |
| WNS HLDGS LTD | 0 | 99,455 | +99,455 | 0 | 6,290 | 0.42% | +6,290 |
| ABERCROMBIE & FITCH CO | 0 | 104,322 | +104,322 | 0 | 8,643 | 0.58% | +8,643 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 177,417 | +177,417 | 0 | 5,381 | 0.36% | +5,381 |
| BLACKSKY TECHNOLOGY INC(Call) | 0 | 250,000 | +250,000 | 0 | 5,145 | — | +5,145 |
| PHILIP MORRIS INTL INC(PM) | 0 | 28,244 | +28,244 | 0 | 5,144 | 0.34% | +5,144 |
| XPEL INC(XPEL) | 0 | 141,239 | +141,239 | 0 | 5,070 | 0.34% | +5,070 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 231,919 | +231,919 | 0 | 4,945 | 0.33% | +4,945 |
| AMERICAS CAR-MART INC | 59,281 | 134,471 | +75,190 | 2,691 | 7,536 | 0.50% | +4,845 |
| AFFIRM HLDGS INC(AFRM) | 0 | 65,366 | +65,366 | 0 | 4,519 | 0.30% | +4,519 |
| HARROW INC(HROW) | 0 | 140,570 | +140,570 | 0 | 4,293 | 0.29% | +4,293 |
| LUMENTUM HLDGS INC(LITE) | 0 | 42,605 | +42,605 | 0 | 4,050 | 0.27% | +4,050 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 305,694 | +305,694 | 0 | 3,635 | 0.24% | +3,635 |
| CIENA CORP(CIEN) | 0 | 40,000 | +40,000 | 0 | 3,253 | 0.22% | +3,253 |
| CELESTICA INC(CLS) | 125,000 | 82,361 | -42,639 | 9,851 | 12,857 | 0.86% | +3,006 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 125,000 | +125,000 | 0 | 2,741 | 0.18% | +2,741 |
| BYRNA TECHNOLOGIES INC | 176,377 | 176,377 | 0 | 2,970 | 5,447 | 0.36% | +2,476 |
| SI-BONE INC | 288,428 | 339,791 | +51,363 | 4,047 | 6,395 | 0.43% | +2,348 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 213,933 | +213,933 | 0 | 2,347 | 0.16% | +2,347 |
| NEUROPACE INC | 38,480 | 242,120 | +203,640 | 473 | 2,697 | 0.18% | +2,224 |
| UPWORK INC(UPWK) | 0 | 158,125 | +158,125 | 0 | 2,125 | 0.14% | +2,125 |
| CLEARFIELD INC | 0 | 48,280 | +48,280 | 0 | 2,096 | 0.14% | +2,096 |
| INOGEN INC | 155,818 | 455,389 | +299,571 | 1,111 | 3,201 | 0.21% | +2,090 |
| GROUPON INC(GRPN) | 1,340,253 | 813,621 | -526,632 | 25,157 | 27,216 | 1.82% | +2,059 |
| INDIVIOR PLC | 0 | 136,000 | +136,000 | 0 | 2,005 | 0.13% | +2,005 |
| REV GROUP INC | 0 | 40,000 | +40,000 | 0 | 1,904 | 0.13% | +1,904 |
| SHAKE SHACK INC(SHAK) | 0 | 11,223 | +11,223 | 0 | 1,578 | 0.11% | +1,578 |
| LIFEMD INC | 0 | 109,034 | +109,034 | 0 | 1,485 | 0.10% | +1,485 |
| KRISPY KREME INC | 0 | 500,000 | +500,000 | 0 | 1,455 | 0.10% | +1,455 |
| INMODE LTD(INMD) | 0 | 96,754 | +96,754 | 0 | 1,397 | 0.09% | +1,397 |
| RH(RH) | 0 | 7,220 | +7,220 | 0 | 1,365 | 0.09% | +1,365 |
| SENSUS HEALTHCARE INC | 58,038 | 324,673 | +266,635 | 275 | 1,539 | 0.10% | +1,264 |
| MEDIFAST INC | 0 | 79,839 | +79,839 | 0 | 1,122 | 0.08% | +1,122 |
| MIMEDX GROUP INC | 48,220 | 223,220 | +175,000 | 366 | 1,364 | 0.09% | +997 |
| MEDIAALPHA INC | 0 | 86,907 | +86,907 | 0 | 952 | 0.06% | +952 |
| DRAFTKINGS INC NEW(DKNG) | 97,483 | 97,483 | 0 | 3,237 | 4,181 | 0.28% | +944 |
| CALIX INC(CALX) | 53,022 | 53,022 | 0 | 1,879 | 2,820 | 0.19% | +941 |
| CORMEDIX INC | 0 | 71,000 | +71,000 | 0 | 875 | 0.06% | +875 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 121,381 | +121,381 | 0 | 757 | 0.05% | +757 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 111,566 | 111,566 | 0 | 2,568 | 3,312 | 0.22% | +744 |
| CRYOPORT INC | 0 | 93,500 | +93,500 | 0 | 698 | 0.05% | +698 |
| LOVESAC COMPANY | 0 | 38,115 | +38,115 | 0 | 694 | 0.05% | +694 |
| SPORTRADAR GROUP AG(SRAD) | 82,279 | 82,279 | 0 | 1,779 | 2,310 | 0.15% | +532 |
| BUILD-A-BEAR WORKSHOP INC | 34,502 | 34,502 | 0 | 1,282 | 1,779 | 0.12% | +496 |
| DESIGNER BRANDS INC | 16,649 | 231,902 | +215,253 | 61 | 552 | 0.04% | +491 |
| AIRSCULPT TECHNOLOGIES INC | 150,000 | 165,699 | +15,699 | 350 | 800 | 0.05% | +450 |
| PELOTON INTERACTIVE INC(PTON) | 683,390 | 683,390 | 0 | 4,319 | 4,743 | 0.32% | +424 |
| INNODATA INC(INOD) | 0 | 6,875 | +6,875 | 0 | 352 | 0.02% | +352 |
| EZCORP INC(EZPW) | 0 | 99,310 | +99,310 | 0 | 1,378 | 0.09% | +1,378 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 73,146 | +73,146 | 0 | 6,752 | 0.45% | +6,752 |
| THE ODP CORP | 68,328 | 68,328 | 0 | 979 | 1,239 | 0.08% | +260 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,177 | +2,177 | 0 | 249 | 0.02% | +249 |
| FIGS INC(FIGS) | 0 | 40,755 | +40,755 | 0 | 230 | 0.02% | +230 |
| SEMLER SCIENTIFIC INC | 0 | 5,880 | +5,880 | 0 | 228 | 0.02% | +228 |
| DOLLAR TREE INC(DLTR) | 0 | 2,148 | +2,148 | 0 | 213 | 0.01% | +213 |
| YEXT INC | 69,130 | 69,130 | 0 | 426 | 588 | 0.04% | +162 |
| 3-D SYS CORP DEL | 0 | 90,531 | +90,531 | 0 | 139 | 0.01% | +139 |
| CITI TRENDS INC | 12,276 | 12,276 | 0 | 272 | 410 | 0.03% | +138 |
| BLACKSKY TECHNOLOGY INC | 0 | 6,300 | +6,300 | 0 | 130 | 0.01% | +130 |
| COURSERA INC(COUR) | 32,641 | 32,641 | 0 | 217 | 286 | 0.02% | +69 |
| POTBELLY CORP | 17,000 | 17,000 | 0 | 162 | 208 | 0.01% | +47 |
| SLEEP NUMBER CORP | 81,340 | 81,340 | 0 | 516 | 549 | 0.04% | +34 |
| ARHAUS INC(ARHS) | 142,556 | 146,394 | +3,838 | 1,240 | 1,269 | 0.08% | +29 |
| BUMBLE INC | 11,000 | 11,000 | 0 | 48 | 72 | 0.00% | +25 |
| TALKSPACE INC(TALK) | 103,956 | 103,956 | 0 | 266 | 289 | 0.02% | +23 |
| ATRICURE INC(ATRC) | 33,690 | 33,690 | 0 | 1,087 | 1,104 | 0.07% | +17 |
| PURPLE INNOVATION INC | 138,605 | 138,605 | 0 | 105 | 101 | 0.01% | -4 |
| VICTORIAS SECRET AND CO(VSXY) | 85,910 | 85,910 | 0 | 1,596 | 1,591 | 0.11% | -5 |
| PORTILLOS INC | 67,263 | 67,263 | 0 | 800 | 785 | 0.05% | -15 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 24,963 | 24,963 | 0 | 1,454 | 1,438 | 0.10% | -16 |
| ADAPTHEALTH CORP(AHCO) | 13,226 | 13,226 | 0 | 143 | 125 | 0.01% | -19 |
| ALPHA TEKNOVA INC | 78,872 | 78,872 | 0 | 409 | 387 | 0.03% | -22 |