Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 24,991 | 18.80% | +24,991 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 17,455 | 13.13% | +17,455 |
| RWT HLDGS INC(RWT) | 0 | 0 | 0 | 5,826 | 12,431 | 9.35% | +6,605 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 0 | 4,950 | 3.72% | +4,950 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 5,299 | 7,876 | 5.93% | +2,578 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 2,963 | 4,907 | 3.69% | +1,944 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 4,823 | 6,453 | 4.86% | +1,631 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 11,397 | 12,864 | 9.68% | +1,467 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 1,741 | 2,719 | 2.05% | +978 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 774 | 0.58% | +774 |
| NB BANCORP INC(NBBK) | 0 | 40,000 | +40,000 | 0 | 716 | 0.54% | +716 |
| NEOGENOMICS INC | 0 | 0 | 0 | 1,962 | 2,662 | 2.00% | +700 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 171 | 0.13% | +171 |
| EZCORP INC | 0 | 0 | 0 | 0 | 161 | 0.12% | +161 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 10,473 | 10,564 | 7.95% | +91 |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 8,625 | 8,685 | 6.53% | +59 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 32 | 0.02% | +32 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 2,590 | 2,620 | 1.97% | +29 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 0 | 12 | 0.01% | +12 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 505 | +505 | 0 | 11 | 0.01% | +11 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 2,087 | 2,095 | 1.58% | +8 |
| EVENTBRITE INC | 0 | 0 | 0 | 1,470 | 1,475 | 1.11% | +5 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 193 | 196 | 0.15% | +3 |
| PROFRAC HLDG CORP(ACDC) | 8,164 | 8,164 | 0 | 63 | 62 | 0.05% | -1 |
| RENASANT CORP | 49 | 0 | -49 | 2 | 0 | — | -2 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 902 | 900 | 0.68% | -2 |
| MESA LABS INC | 0 | 0 | 0 | 1,463 | 1,459 | 1.10% | -4 |
| CARTESIAN GROWTH CORP II(REEUF) | 402,500 | 402,500 | 0 | 30 | 22 | 0.02% | -8 |
| SHATTUCK LABS INC(STTK) | 39,467 | 39,467 | 0 | 48 | 37 | 0.03% | -10 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 1,483 | 0 | — | -1,483 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 2,573 | 0 | — | -2,573 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 3,049 | 0 | — | -3,049 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 8,936 | 5,603 | 4.22% | -3,332 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 4,848 | 0 | — | -4,847 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 6,970 | 0 | — | -6,970 |
| I3 VERTICALS LLC | 0 | 0 | 0 | 9,359 | 0 | — | -9,359 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 10,798 | 0 | — | -10,798 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 21,121 | 0 | — | -21,121 |