Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 32,000 | 21,000 | -11,000 | $9.13M | $7.09M | 3.20% | -$2.04M |
| Latham Group, Inc.(SWIM) | 1,205,082 | 1,255,082 | +50,000 | $7.65M | $6.74M | 3.04% | -$912.5K |
| Stratasys Ltd.SHS(SSYS) | 660,000 | 800,000 | +140,000 | $5.73M | $6.25M | 2.82% | +$519.2K |
| Fox Factory Holding Corp.(FOXF) | 139,206 | 279,206 | +140,000 | $2.38M | $4.60M | 2.07% | +$2.21M |
| James Hardie Inds Plc ORD SHS | 306,840 | 236,840 | -70,000 | $6.37M | $4.49M | 2.02% | -$1.88M |
| XPO, Inc.(XPO) | 23,000 | 23,000 | 0 | $3.13M | $4.47M | 2.02% | +$1.35M |
| Alignment Healthcare, Inc.(ALHC) | 239,508 | 239,208 | -300 | $4.73M | $4.21M | 1.90% | -$515.4K |
| Compass, Inc.CL A(COMP) | 427,300 | 567,300 | +140,000 | $4.52M | $4.15M | 1.87% | -$369.6K |
| Nokia OyjADR(NOK) | 275,000 | 475,000 | +200,000 | $1.78M | $3.82M | 1.72% | +$2.04M |
| CECO Environmental Corp.(CECO) | 70,720 | 62,344 | -8,376 | $4.23M | $3.71M | 1.68% | -$518.1K |
| Ryanair Holdings plcADS(RYAAY) | 62,388 | 62,388 | 0 | $4.50M | $3.61M | 1.63% | -$897.8K |
| FabrinetSHS(FN) | 6,400 | 6,400 | 0 | $2.91M | $3.34M | 1.51% | +$423.9K |
| Orion Group Holdings, Inc.(ORN) | 301,296 | 297,696 | -3,600 | $2.99M | $3.24M | 1.46% | +$250.0K |
| Modine Manufacturing Company(MOD) | 0 | 14,700 | +14,700 | $0 | $3.19M | 1.44% | +$3.19M |
| United Therapeutics Corporation(UTHR) | 5,614 | 5,356 | -258 | $2.74M | $3.18M | 1.43% | +$440.6K |
| lululemon athletica inc.(LULU) | 6,000 | 20,000 | +14,000 | $1.25M | $3.06M | 1.38% | +$1.82M |
| CS Disco, Inc.(LAW) | 750,000 | 800,000 | +50,000 | $5.82M | $3.06M | 1.38% | -$2.76M |
| BrightSpring Health Services, Inc.(BTSG) | 89,865 | 69,678 | -20,187 | $3.37M | $2.97M | 1.34% | -$396.5K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 150,000 | +150,000 | $0 | $2.92M | 1.32% | +$2.92M |
| Covista Inc.(CVSA) | 25,339 | 25,304 | -35 | $2.62M | $2.92M | 1.32% | +$294.5K |
| HealthEquity, Inc.(HQY) | 39,400 | 34,552 | -4,848 | $3.61M | $2.89M | 1.30% | -$721.9K |
| Bill Holdings Inc | 95,000 | 75,000 | -20,000 | $5.18M | $2.87M | 1.30% | -$2.31M |
| Unity Software Inc.(U) | 80,000 | 130,000 | +50,000 | $3.53M | $2.85M | 1.29% | -$681.4K |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 136,950 | +136,950 | $0 | $2.79M | 1.26% | +$2.79M |
| RB Global, Inc.(RBA) | 30,263 | 27,708 | -2,555 | $3.11M | $2.66M | 1.20% | -$457.3K |
| Axos Financial, Inc.(AX) | 30,624 | 30,624 | 0 | $2.64M | $2.61M | 1.18% | -$32.8K |
| Insulet Corporation(PODD) | 12,035 | 12,029 | -6 | $3.42M | $2.52M | 1.14% | -$896.7K |
| Ranpak Holdings Corp.CL A(PACK) | 989,527 | 694,527 | -295,000 | $5.35M | $2.48M | 1.12% | -$2.87M |
| Sonic Automotive, Inc.CL A(SAH) | 35,800 | 35,800 | 0 | $2.21M | $2.45M | 1.11% | +$240.2K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 82,852 | +82,852 | $0 | $2.43M | 1.09% | +$2.43M |
| HCA Healthcare, Inc.(HCA) | 5,000 | 5,000 | 0 | $2.33M | $2.37M | 1.07% | +$31.9K |
| SS&C Technologies Holdings, Inc.(SSNC) | 34,725 | 34,725 | 0 | $3.04M | $2.35M | 1.06% | -$689.3K |
| Under Armour, Inc.CL C(UA) | 600,000 | 400,000 | -200,000 | $2.88M | $2.32M | 1.05% | -$564.0K |
| Aar Corp | 18,000 | 20,974 | +2,974 | $1.49M | $2.30M | 1.04% | +$805.6K |
| Nextpower IncCL A | 18,640 | 18,603 | -37 | $1.62M | $2.24M | 1.01% | +$618.9K |
| Tutor Perini Corporation(TPC) | 29,000 | 28,962 | -38 | $1.94M | $2.24M | 1.01% | +$292.0K |
| MongoDB, Inc.CL A(MDB) | 0 | 9,000 | +9,000 | $0 | $2.20M | 0.99% | +$2.20M |
| Arlo Technologies, Inc.(ARLO) | 100,000 | 140,000 | +40,000 | $1.40M | $1.99M | 0.90% | +$593.2K |
| Uber Technologies, Inc.(UBER) | 26,500 | 26,500 | 0 | $2.17M | $1.91M | 0.86% | -$259.2K |
| FirstCash Holdings, Inc.(FCFS) | 10,000 | 10,000 | 0 | $1.59M | $1.88M | 0.85% | +$286.2K |
| Calix, Inc.(CALX) | 10,000 | 38,000 | +28,000 | $529.3K | $1.86M | 0.84% | +$1.33M |
| Navan, Inc.CL A(NAVN) | 50,000 | 140,000 | +90,000 | $854.0K | $1.85M | 0.84% | +$999.6K |
| ArcBest Corporation(ARCB) | 50,838 | 18,838 | -32,000 | $3.77M | $1.85M | 0.84% | -$1.92M |
| Laureate Education, Inc.(LAUR) | 103,298 | 53,177 | -50,121 | $3.48M | $1.85M | 0.84% | -$1.63M |
| RH(RH) | 15,000 | 13,000 | -2,000 | $2.69M | $1.82M | 0.82% | -$869.6K |
| Insperity, Inc.(NSP) | 46,700 | 66,700 | +20,000 | $1.81M | $1.80M | 0.81% | -$4.7K |
| Mayville Engineering Company, Inc.(MEC) | 40,000 | 100,000 | +60,000 | $748.8K | $1.79M | 0.81% | +$1.05M |
| GXO Logistics, Inc.(GXO) | 34,000 | 34,000 | 0 | $1.79M | $1.76M | 0.80% | -$26.9K |
| Copa Holdings, S.A.CL A(CPA) | 15,500 | 15,500 | 0 | $1.87M | $1.76M | 0.79% | -$108.5K |
| Palo Alto Networks, Inc.(PANW) | 10,946 | 10,946 | 0 | $2.02M | $1.75M | 0.79% | -$261.4K |
| Liberty Global Ltd.CL C(LBTYA) | 142,702 | 142,702 | 0 | $1.58M | $1.67M | 0.76% | +$98.5K |
| Profound Medical Corp.(PROF) | 202,918 | 241,138 | +38,220 | $1.60M | $1.56M | 0.71% | -$34.4K |
| Kirby Corporation(KEX) | 11,745 | 11,745 | 0 | $1.29M | $1.56M | 0.70% | +$266.6K |
| Parsons Corporation(PSN) | 15,000 | 27,500 | +12,500 | $927.0K | $1.49M | 0.67% | +$562.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 7,000 | 7,000 | 0 | $1.36M | $1.48M | 0.67% | +$122.9K |
| Insmed Incorporated(INSM) | 0 | 9,000 | +9,000 | $0 | $1.47M | 0.66% | +$1.47M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 328,330 | 252,941 | -75,389 | $2.96M | $1.44M | 0.65% | -$1.52M |
| Home BancShares, Inc.(HOMB) | 51,912 | 51,912 | 0 | $1.44M | $1.40M | 0.63% | -$44.1K |
| CoStar Group, Inc.(CSGP) | 34,000 | 34,000 | 0 | $2.29M | $1.37M | 0.62% | -$914.6K |
| CareDx, Inc.(CDNA) | 100,668 | 78,478 | -22,190 | $1.90M | $1.36M | 0.61% | -$534.2K |
| Tandem Diabetes Care, Inc.(TNDM) | 70,919 | 70,828 | -91 | $1.56M | $1.36M | 0.61% | -$201.0K |
| Casella Waste Systems, Inc.CL A(CWST) | 17,053 | 17,053 | 0 | $1.67M | $1.35M | 0.61% | -$317.2K |
| Twilio Inc.CL A(TWLO) | 10,688 | 10,688 | 0 | $1.52M | $1.34M | 0.61% | -$175.5K |
| Build-A-Bear Workshop, Inc.(BBW) | 43,942 | 35,142 | -8,800 | $2.69M | $1.32M | 0.59% | -$1.38M |
| Workday, Inc.CL A(WDAY) | 0 | 10,000 | +10,000 | $0 | $1.30M | 0.59% | +$1.30M |
| Audioeye Inc | 270,000 | 200,000 | -70,000 | $2.70M | $1.27M | 0.57% | -$1.42M |
| Airbnb IncCL A | 5,000 | 10,000 | +5,000 | $678.6K | $1.26M | 0.57% | +$584.2K |
| WEX Inc.(WEX) | 8,200 | 8,200 | 0 | $1.22M | $1.25M | 0.57% | +$33.3K |
| TAT Technologies Ltd.(TATT) | 30,801 | 30,801 | 0 | $1.38M | $1.25M | 0.56% | -$124.1K |
| LKQ Corporation(LKQ) | 42,300 | 42,300 | 0 | $1.28M | $1.24M | 0.56% | -$35.1K |
| Atlassian CorporationCL A | 31,000 | 18,000 | -13,000 | $5.03M | $1.23M | 0.55% | -$3.80M |
| Genius Sports LimitedCL A SHARES CL A | 276,720 | 276,355 | -365 | $3.05M | $1.22M | 0.55% | -$1.83M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 16,000 | +16,000 | $0 | $1.21M | 0.55% | +$1.21M |
| First Solar, Inc.(FSLR) | 9,200 | 6,094 | -3,106 | $2.40M | $1.20M | 0.54% | -$1.20M |
| Orla Mng Ltd New | 182,000 | 74,000 | -108,000 | $2.45M | $1.19M | 0.54% | -$1.26M |
| Tetra Tech, Inc.(TTEK) | 39,050 | 39,050 | 0 | $1.31M | $1.18M | 0.53% | -$133.6K |
| Castle Biosciences, Inc.(CSTL) | 0 | 46,000 | +46,000 | $0 | $1.13M | 0.51% | +$1.13M |
| Construction Partners, Inc.CL A(ROAD) | 0 | 10,000 | +10,000 | $0 | $1.11M | 0.50% | +$1.11M |
| BellRing Brands, Inc.(BRBR) | 0 | 65,000 | +65,000 | $0 | $1.05M | 0.47% | +$1.05M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 30,000 | +30,000 | $0 | $1.02M | 0.46% | +$1.02M |
| Encompass Health Corporation(EHC) | 15,434 | 10,403 | -5,031 | $1.64M | $1.01M | 0.45% | -$631.9K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 403,591 | 55,591 | -348,000 | $5.82M | $961.7K | 0.43% | -$4.86M |
| RadNet, Inc.(RDNT) | 17,176 | 17,176 | 0 | $1.23M | $960.0K | 0.43% | -$265.5K |
| Dolby Laboratories, Inc.CL A(DLB) | 15,900 | 15,900 | 0 | $1.02M | $955.0K | 0.43% | -$66.1K |
| Apollo Global Management, Inc.(APO) | 0 | 8,500 | +8,500 | $0 | $947.1K | 0.43% | +$947.1K |
| WESCO International, Inc.(WCC) | 4,800 | 3,300 | -1,500 | $1.17M | $902.9K | 0.41% | -$271.3K |
| Veradermics, Incorporated(MANE) | 0 | 14,000 | +14,000 | $0 | $884.1K | 0.40% | +$884.1K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 31,267 | 13,426 | -17,841 | $1.97M | $879.1K | 0.40% | -$1.09M |
| DexCom, Inc.(DXCM) | 14,046 | 13,856 | -190 | $932.2K | $870.2K | 0.39% | -$62.1K |
| Veracyte, Inc.(VCYT) | 27,000 | 27,000 | 0 | $1.14M | $869.7K | 0.39% | -$267.0K |
| Euronet Worldwide, Inc.(EEFT) | 13,000 | 13,000 | 0 | $989.4K | $862.8K | 0.39% | -$126.6K |
| Global Payments Inc.(GPN) | 30,759 | 12,759 | -18,000 | $2.38M | $858.7K | 0.39% | -$1.52M |
| RingCentral, Inc.CL A(RNG) | 23,000 | 23,000 | 0 | $664.2K | $855.4K | 0.39% | +$191.1K |
| Agilysys, Inc.(AGYS) | 0 | 12,000 | +12,000 | $0 | $853.7K | 0.39% | +$853.7K |
| Vericel Corporation(VCEL) | 25,824 | 25,824 | 0 | $929.9K | $830.8K | 0.37% | -$99.2K |
| Cimpress plcSHS EURO(CMPR) | 11,300 | 11,300 | 0 | $752.5K | $824.9K | 0.37% | +$72.4K |
| National Vision Holdings, Inc.(EYE) | 0 | 31,300 | +31,300 | $0 | $810.7K | 0.37% | +$810.7K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 7,000 | +7,000 | $0 | $774.6K | 0.35% | +$774.6K |
| Expensify, Inc.CL A(EXFY) | 900,000 | 890,000 | -10,000 | $1.36M | $774.2K | 0.35% | -$584.8K |
| HubSpot, Inc.(HUBS) | 0 | 3,000 | +3,000 | $0 | $732.3K | 0.33% | +$732.3K |