Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sportradar Group AGCL A(SRAD) | 6,621,554 | 9,363,864 | +2,742,310 | $157.39M | $156.75M | 7.43% | -$643.3K |
| Globalstar, Inc.(GSAT) | 2,224,845 | 2,200,968 | -23,877 | $135.80M | $146.19M | 6.93% | +$10.38M |
| RBC Bearings Incorporated(RBC) | 235,187 | 234,107 | -1,080 | $105.46M | $127.15M | 6.03% | +$21.68M |
| Ncr Voyix Corporation | 18,350,987 | 19,712,414 | +1,361,427 | $187.18M | $124.78M | 5.92% | -$62.40M |
| Bill Holdings Inc | 2,933,926 | 3,190,605 | +256,679 | $160.02M | $122.20M | 5.79% | -$37.82M |
| HealthEquity, Inc.(HQY) | 1,079,704 | 1,257,854 | +178,150 | $98.91M | $105.12M | 4.98% | +$6.21M |
| Norwegian Cruise Line HldgsSHS SHS | 5,298,649 | 5,113,980 | -184,669 | $118.27M | $95.63M | 4.53% | -$22.63M |
| Mister Car Wash Inc COM | 16,549,713 | 13,342,649 | -3,207,064 | $92.02M | $93.00M | 4.41% | +$981.9K |
| Cadre Holdings, Inc.(CDRE) | 2,792,035 | 2,868,378 | +76,343 | $114.03M | $88.00M | 4.17% | -$26.02M |
| Hayward Holdings, Inc.(HAYW) | 5,952,001 | 6,418,964 | +466,963 | $91.96M | $85.89M | 4.07% | -$6.07M |
| Valmont Industries, Inc.(VMI) | 204,124 | 213,048 | +8,924 | $82.12M | $85.13M | 4.04% | +$3.00M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 687,524 | 650,949 | -36,575 | $83.83M | $83.15M | 3.94% | -$684.1K |
| Merit Medical Systems, Inc.(MMSI) | 867,227 | 1,122,447 | +255,220 | $76.44M | $77.37M | 3.67% | +$932.9K |
| Oceaneering International, Inc.(OII) | 2,468,260 | 2,032,489 | -435,771 | $59.31M | $72.09M | 3.42% | +$12.78M |
| Teledyne Technologies Incorporated(TDY) | 149,466 | 117,783 | -31,683 | $76.34M | $71.26M | 3.38% | -$5.08M |
| ZoomInfo Technologies Inc.(GTM) | 10,632,097 | 11,463,138 | +831,041 | $108.13M | $68.55M | 3.25% | -$39.58M |
| NeoGenomics, Inc.(NEO) | 8,643,846 | 9,100,103 | +456,257 | $101.65M | $67.52M | 3.20% | -$34.13M |
| Chime Financial, Inc.CL A(CHYM) | 3,291,951 | 3,421,755 | +129,804 | $82.86M | $64.09M | 3.04% | -$18.77M |
| CoStar Group, Inc.(CSGP) | 0 | 1,377,305 | +1,377,305 | $0 | $55.56M | 2.63% | +$55.56M |
| Toast, Inc.CL A(TOST) | 1,860,143 | 1,972,912 | +112,769 | $66.05M | $52.30M | 2.48% | -$13.75M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 422,091 | 154,151 | -267,940 | $109.17M | $49.54M | 2.35% | -$59.63M |
| LivaNova PLCSHS(LIVN) | 120,341 | 768,295 | +647,954 | $7.40M | $48.83M | 2.32% | +$41.43M |
| Flowserve Corporation(FLS) | 552,830 | 658,469 | +105,639 | $38.36M | $48.40M | 2.29% | +$10.05M |
| Astera Labs, Inc.(ALAB) | 314,417 | 355,272 | +40,855 | $52.31M | $38.94M | 1.85% | -$13.37M |
| Sweetgreen, Inc.CL A(SG) | 3,550,564 | 5,049,235 | +1,498,671 | $24.00M | $26.21M | 1.24% | +$2.20M |
| Novanta Inc.(NOVT) | 226,071 | 196,628 | -29,443 | $26.90M | $23.22M | 1.10% | -$3.68M |
| Papa John's International, Inc.(PZZA) | 0 | 546,016 | +546,016 | $0 | $17.70M | 0.84% | +$17.70M |
| Clarus Corporation(CLAR) | 5,448,431 | 5,448,431 | 0 | $18.25M | $14.82M | 0.70% | -$3.43M |
| ADT Inc.(ADT) | 5,687,898 | 0 | -5,687,898 | $45.90M | $0 | — | -$45.90M |
| The Chefs' Warehouse, Inc.(CHEF) | 236,270 | 0 | -236,270 | $14.73M | $0 | — | -$14.73M |
| Confluent IncCL A | 3,366,843 | 0 | -3,366,843 | $101.81M | $0 | — | -$101.81M |
| GitLab Inc.CL A(GTLB) | 214,529 | 0 | -214,529 | $8.05M | $0 | — | -$8.05M |
| Phreesia, Inc.(PHR) | 2,471,960 | 0 | -2,471,960 | $41.83M | $0 | — | -$41.83M |
| UniFirst Corporation(UNF) | 63,894 | 0 | -63,894 | $12.33M | $0 | — | -$12.33M |
| Universal Display Corporation(OLED) | 774,330 | 0 | -774,330 | $90.43M | $0 | — | -$90.43M |