Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sezzle Inc.(SEZL) | 1,307,782 | 907,488 | -400,294 | $45.63M | $162.67M | 10.89% | +$117.04M |
| Dave Inc.CL A(DAVE) | 995,141 | 534,590 | -460,551 | $82.26M | $143.49M | 9.61% | +$61.23M |
| Rush Street Interactive, Inc.(RSI) | 6,115,980 | 6,530,752 | +414,772 | $65.56M | $97.31M | 6.51% | +$31.74M |
| Remitly Global, Inc.(RELY) | 537,295 | 5,097,806 | +4,560,511 | $11.18M | $95.69M | 6.41% | +$84.51M |
| Turning Point Brands, Inc.(TPB) | 328,263 | 943,784 | +615,521 | $19.51M | $71.51M | 4.79% | +$52.00M |
| Celsius Holdings, Inc.(CELH) | 790,562 | 1,497,450 | +706,888 | $28.16M | $69.47M | 4.65% | +$41.31M |
| Carvana Co.CL A(CVNA) | 164,840 | 193,319 | +28,479 | $34.46M | $65.14M | 4.36% | +$30.68M |
| Flywire CorporationCOM VTG(FLYW) | 1,721,136 | 4,784,654 | +3,063,518 | $16.35M | $55.98M | 3.75% | +$39.63M |
| Signet Jewelers LimitedSHS SHS | 0 | 632,832 | +632,832 | $0 | $50.34M | 3.37% | +$50.34M |
| SharkNinja, Inc.(SN) | 159,609 | 484,408 | +324,799 | $13.31M | $47.95M | 3.21% | +$34.64M |
| AngioDynamics, Inc.(ANGO) | 960,065 | 3,395,430 | +2,435,365 | $9.02M | $33.68M | 2.25% | +$24.67M |
| Porch Group, Inc.(PRCH) | 0 | 2,443,612 | +2,443,612 | $0 | $28.81M | 1.93% | +$28.81M |
| Groupon, Inc.(GRPN) | 1,340,253 | 813,621 | -526,632 | $25.16M | $27.22M | 1.82% | +$2.06M |
| Hims & Hers Health, Inc.CL A(HIMS) | 1,112,027 | 465,093 | -646,934 | $32.86M | $23.18M | 1.55% | -$9.68M |
| Priority Technology Holdings, Inc.(PRTH) | 4,702,115 | 2,746,835 | -1,955,280 | $32.04M | $21.37M | 1.43% | -$10.67M |
| Fox Factory Holding Corp.(FOXF) | 0 | 818,357 | +818,357 | $0 | $21.23M | 1.42% | +$21.23M |
| Arlo Technologies, Inc.(ARLO) | 130,998 | 1,150,943 | +1,019,945 | $1.29M | $19.52M | 1.31% | +$18.23M |
| Blend Labs, Inc.CL A(BLND) | 6,274,304 | 5,505,522 | -768,782 | $21.02M | $18.17M | 1.22% | -$2.85M |
| Willdan Group, Inc.(WLDN) | 171,922 | 278,955 | +107,033 | $7.00M | $17.44M | 1.17% | +$10.44M |
| Savers Value Village, Inc.(SVV) | 0 | 1,572,345 | +1,572,345 | $0 | $16.04M | 1.07% | +$16.04M |
| Vital Farms, Inc.(VITL) | 1,184,763 | 413,627 | -771,136 | $36.10M | $15.93M | 1.07% | -$20.17M |
| J.Jill, Inc.(JILL) | 1,385,979 | 1,029,452 | -356,527 | $27.07M | $15.07M | 1.01% | -$12.00M |
| CarGurus, Inc.CL A(CARG) | 0 | 436,183 | +436,183 | $0 | $14.60M | 0.98% | +$14.60M |
| Beta Bionics, Inc.(BBNX) | 0 | 948,965 | +948,965 | $0 | $13.82M | 0.92% | +$13.82M |
| El Pollo Loco Holdings, Inc.(LOCO) | 206,785 | 1,231,087 | +1,024,302 | $2.13M | $13.55M | 0.91% | +$11.42M |
| Celestica Inc.(CLS) | 125,000 | 82,361 | -42,639 | $9.85M | $12.86M | 0.86% | +$3.01M |
| National Vision Holdings, Inc.(EYE) | 1,225,001 | 553,957 | -671,044 | $15.66M | $12.75M | 0.85% | -$2.91M |
| Amer Sports, Inc.(AS) | 0 | 300,000 | +300,000 | $0 | $11.63M | 0.78% | +$11.63M |
| EverQuote, Inc.CL A(EVER) | 665,001 | 453,220 | -211,781 | $17.42M | $10.96M | 0.73% | -$6.46M |
| FabrinetSHS(FN) | 0 | 35,788 | +35,788 | $0 | $10.55M | 0.71% | +$10.55M |
| Glaukos Corporation(GKOS) | 0 | 101,791 | +101,791 | $0 | $10.51M | 0.70% | +$10.51M |
| Zevia PBCCL A(ZVIA) | 0 | 3,230,980 | +3,230,980 | $0 | $10.40M | 0.70% | +$10.40M |
| Abercrombie & Fitch CoCL A | 32,271 | 104,322 | +72,051 | $2.46M | $8.64M | 0.58% | +$6.18M |
| Five9, Inc.(FIVN) | 343,154 | 314,181 | -28,973 | $9.32M | $8.32M | 0.56% | -$997.1K |
| Modine Manufacturing Company(MOD) | 77,000 | 78,300 | +1,300 | $5.91M | $7.71M | 0.52% | +$1.80M |
| America's Car-Mart, Inc.(CRMT) | 59,281 | 134,471 | +75,190 | $2.69M | $7.54M | 0.50% | +$4.84M |
| Nutex Health Inc.(NUTX) | 0 | 60,094 | +60,094 | $0 | $7.48M | 0.50% | +$7.48M |
| Brinker International, Inc.(EAT) | 304,635 | 40,811 | -263,824 | $45.41M | $7.36M | 0.49% | -$38.05M |
| Bioventus Inc.CL A(BVS) | 1,692,149 | 1,080,633 | -611,516 | $15.48M | $7.15M | 0.48% | -$8.33M |
| Caesars Entertainment, Inc.(CZR) | 0 | 250,000 | +250,000 | $0 | $7.10M | 0.48% | +$7.10M |
| Eton Pharmaceuticals, Inc.(ETON) | 0 | 497,716 | +497,716 | $0 | $7.09M | 0.47% | +$7.09M |
| GeneDx Holdings Corp.CL A(WGS) | 73,146 | 73,146 | 0 | $6.48M | $6.75M | 0.45% | +$273.9K |
| Maximus, Inc.(MMS) | 0 | 95,000 | +95,000 | $0 | $6.67M | 0.45% | +$6.67M |
| SI-BONE, Inc.(SIBN) | 288,428 | 339,791 | +51,363 | $4.05M | $6.39M | 0.43% | +$2.35M |
| Establishment Labs Holdings Inc.(ESTA) | 311,072 | 147,858 | -163,214 | $12.69M | $6.32M | 0.42% | -$6.38M |
| Wns Hldgs Ltd | 0 | 99,455 | +99,455 | $0 | $6.29M | 0.42% | +$6.29M |
| BlueLinx Holdings Inc.(BXC) | 83,141 | 83,141 | 0 | $6.23M | $6.18M | 0.41% | -$49.9K |
| Byrna Technologies Inc.(BYRN) | 176,377 | 176,377 | 0 | $2.97M | $5.45M | 0.36% | +$2.48M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 177,417 | +177,417 | $0 | $5.38M | 0.36% | +$5.38M |
| TransMedics Group, Inc.(TMDX) | 113,871 | 38,390 | -75,481 | $7.66M | $5.14M | 0.34% | -$2.52M |
| Philip Morris International Inc.(PM) | 0 | 28,244 | +28,244 | $0 | $5.14M | 0.34% | +$5.14M |
| XPEL, Inc.(XPEL) | 0 | 141,239 | +141,239 | $0 | $5.07M | 0.34% | +$5.07M |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 231,919 | +231,919 | $0 | $4.94M | 0.33% | +$4.94M |
| Peloton Interactive, Inc.CL A(PTON) | 683,390 | 683,390 | 0 | $4.32M | $4.74M | 0.32% | +$423.7K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 65,366 | +65,366 | $0 | $4.52M | 0.30% | +$4.52M |
| Academy Sports and Outdoors, Inc.(ASO) | 100,000 | 100,000 | 0 | $4.56M | $4.48M | 0.30% | -$80.0K |
| Harrow, Inc.(HROW) | 0 | 140,570 | +140,570 | $0 | $4.29M | 0.29% | +$4.29M |
| DraftKings Inc.CL A(DKNG) | 97,483 | 97,483 | 0 | $3.24M | $4.18M | 0.28% | +$943.6K |
| Lumentum Holdings Inc.(LITE) | 0 | 42,605 | +42,605 | $0 | $4.05M | 0.27% | +$4.05M |
| Gambling Com Group Limited ORDINARY SHARES | 0 | 305,694 | +305,694 | $0 | $3.63M | 0.24% | +$3.63M |
| Coinbase Global, Inc.CL A(COIN) | 52,521 | 10,000 | -42,521 | $9.05M | $3.50M | 0.23% | -$5.54M |
| Napco Security Technologies, Inc.(NSSC) | 111,566 | 111,566 | 0 | $2.57M | $3.31M | 0.22% | +$744.1K |
| Tandem Diabetes Care, Inc.(TNDM) | 174,692 | 174,692 | 0 | $3.35M | $3.26M | 0.22% | -$90.8K |
| Ciena Corporation(CIEN) | 0 | 40,000 | +40,000 | $0 | $3.25M | 0.22% | +$3.25M |
| BellRing Brands, Inc.(BRBR) | 55,780 | 55,780 | 0 | $4.15M | $3.23M | 0.22% | -$922.0K |
| Inogen, Inc.(INGN) | 155,818 | 455,389 | +299,571 | $1.11M | $3.20M | 0.21% | +$2.09M |
| RxSight, Inc.(RXST) | 885,432 | 218,918 | -666,514 | $22.36M | $2.85M | 0.19% | -$19.51M |
| Calix, Inc.(CALX) | 53,022 | 53,022 | 0 | $1.88M | $2.82M | 0.19% | +$941.1K |
| Clearwater Analytics Hldgs ICL A | 0 | 125,000 | +125,000 | $0 | $2.74M | 0.18% | +$2.74M |
| NeuroPace, Inc.(NPCE) | 38,480 | 242,120 | +203,640 | $472.9K | $2.70M | 0.18% | +$2.22M |
| Super Group Sghc Limited ORD SHS | 0 | 213,933 | +213,933 | $0 | $2.35M | 0.16% | +$2.35M |
| Sportradar Group AGCL A(SRAD) | 82,279 | 82,279 | 0 | $1.78M | $2.31M | 0.15% | +$531.5K |
| Upwork Inc.(UPWK) | 0 | 158,125 | +158,125 | $0 | $2.13M | 0.14% | +$2.13M |
| Clearfield, Inc.(CLFD) | 0 | 48,280 | +48,280 | $0 | $2.10M | 0.14% | +$2.10M |
| Indivior Plc | 0 | 136,000 | +136,000 | $0 | $2.00M | 0.13% | +$2.00M |
| Rev Group Inc | 0 | 40,000 | +40,000 | $0 | $1.90M | 0.13% | +$1.90M |
| Build-A-Bear Workshop, Inc.(BBW) | 34,502 | 34,502 | 0 | $1.28M | $1.78M | 0.12% | +$496.5K |
| Capri Holdings LimitedSHS SHS | 100,000 | 100,000 | 0 | $1.97M | $1.77M | 0.12% | -$203.0K |
| Genius Sports LimitedCL A SHARES CL A | 4,300,637 | 166,985 | -4,133,652 | $43.05M | $1.74M | 0.12% | -$41.31M |
| The RealReal, Inc.(REAL) | 345,501 | 345,501 | 0 | $1.86M | $1.65M | 0.11% | -$207.3K |
| Victorias Secret & Co.(VSXY) | 85,910 | 85,910 | 0 | $1.60M | $1.59M | 0.11% | -$5.2K |
| Shake Shack Inc.CL A(SHAK) | 0 | 11,223 | +11,223 | $0 | $1.58M | 0.11% | +$1.58M |
| Sensus Healthcare, Inc.(SRTS) | 58,038 | 324,673 | +266,635 | $274.5K | $1.54M | 0.10% | +$1.26M |
| LifeMD, Inc.(LFMD) | 0 | 109,034 | +109,034 | $0 | $1.49M | 0.10% | +$1.49M |
| Krispy Kreme, Inc.(DNUT) | 0 | 500,000 | +500,000 | $0 | $1.46M | 0.10% | +$1.46M |
| PROCEPT BioRobotics Corporation(PRCT) | 24,963 | 24,963 | 0 | $1.45M | $1.44M | 0.10% | -$16.5K |
| InMode Ltd.SHS(INMD) | 0 | 96,754 | +96,754 | $0 | $1.40M | 0.09% | +$1.40M |
| EZCORP, Inc.CL A(EZPW) | 71,102 | 99,310 | +28,208 | $1.05M | $1.38M | 0.09% | +$331.8K |
| RH(RH) | 0 | 7,220 | +7,220 | $0 | $1.36M | 0.09% | +$1.36M |
| MiMedx Group, Inc.(MDXG) | 48,220 | 223,220 | +175,000 | $366.5K | $1.36M | 0.09% | +$997.4K |
| Xponential Fitness, Inc.CL A(XPOF) | 181,858 | 181,858 | 0 | $1.51M | $1.36M | 0.09% | -$152.8K |
| RCI Hospitality Holdings, Inc.(RICK) | 35,667 | 35,492 | -175 | $1.53M | $1.35M | 0.09% | -$178.6K |
| Arhaus, Inc.CL A(ARHS) | 142,556 | 146,394 | +3,838 | $1.24M | $1.27M | 0.08% | +$29.0K |
| The Odp Corp | 68,328 | 68,328 | 0 | $979.1K | $1.24M | 0.08% | +$259.6K |
| Medifast, Inc.(MED) | 0 | 79,839 | +79,839 | $0 | $1.12M | 0.08% | +$1.12M |
| AtriCure, Inc.(ATRC) | 33,690 | 33,690 | 0 | $1.09M | $1.10M | 0.07% | +$17.2K |
| MediaAlpha, Inc.CL A(MAX) | 0 | 86,907 | +86,907 | $0 | $951.6K | 0.06% | +$951.6K |
| CorMedix Inc.(CRMD) | 0 | 71,000 | +71,000 | $0 | $874.7K | 0.06% | +$874.7K |
| Rocket Companies, Inc.CL A(RKT) | 1,451,470 | 56,978 | -1,394,492 | $17.52M | $807.9K | 0.05% | -$16.71M |
| Airsculpt Technologies Inc | 150,000 | 165,699 | +15,699 | $350.3K | $800.3K | 0.05% | +$450.1K |