Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTAR GROUP INC(CSGP) | 0 | 1,377,305 | +1,377,305 | 0 | 55,560 | 2.63% | +55,560 |
| LIVANOVA PLC(LIVN) | 120,341 | 768,295 | +647,954 | 7,405 | 48,833 | 2.32% | +41,428 |
| RBC BEARINGS INC(RBC) | 235,187 | 234,107 | -1,080 | 105,465 | 127,148 | 6.03% | +21,683 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 546,016 | +546,016 | 0 | 17,696 | 0.84% | +17,696 |
| OCEANEERING INTL INC(OII) | 2,468,260 | 2,032,489 | -435,771 | 59,312 | 72,092 | 3.42% | +12,780 |
| GLOBALSTAR INC(GSAT) | 2,224,845 | 2,200,968 | -23,877 | 135,805 | 146,188 | 6.93% | +10,384 |
| FLOWSERVE CORP(FLS) | 552,830 | 658,469 | +105,639 | 38,355 | 48,404 | 2.29% | +10,049 |
| HEALTHEQUITY INC(HQY) | 1,079,704 | 1,257,854 | +178,150 | 98,912 | 105,119 | 4.98% | +6,207 |
| VALMONT INDS INC(VMI) | 204,124 | 213,048 | +8,924 | 82,123 | 85,128 | 4.04% | +3,004 |
| SWEETGREEN INC(SG) | 3,550,564 | 5,049,235 | +1,498,671 | 24,002 | 26,206 | 1.24% | +2,204 |
| MISTER CAR WASH INC COM | 16,549,713 | 13,342,649 | -3,207,064 | 92,016 | 92,998 | 4.41% | +982 |
| MERIT MED SYS INC(MMSI) | 867,227 | 1,122,447 | +255,220 | 76,437 | 77,370 | 3.67% | +933 |
| SPORTRADAR GROUP AG(SRAD) | 6,621,554 | 9,363,864 | +2,742,310 | 157,394 | 156,751 | 7.43% | -643 |
| SPDR SERIES TRUST ST STR SP BIOT | 687,524 | 650,949 | -36,575 | 83,830 | 83,146 | 3.94% | -684 |
| CLARUS CORP NEW(CLAR) | 5,448,431 | 5,448,431 | 0 | 18,252 | 14,820 | 0.70% | -3,433 |
| NOVANTA INC(NOVT) | 226,071 | 196,628 | -29,443 | 26,900 | 23,224 | 1.10% | -3,676 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 149,466 | 117,783 | -31,683 | 76,337 | 71,260 | 3.38% | -5,077 |
| HAYWARD HLDGS INC(HAYW) | 5,952,001 | 6,418,964 | +466,963 | 91,958 | 85,886 | 4.07% | -6,073 |
| GITLAB INC(GTLB) | 214,529 | 0 | -214,529 | 8,051 | 0 | — | -8,051 |
| UNIFIRST CORP MASS(UNF) | 63,894 | 0 | -63,894 | 12,325 | 0 | — | -12,325 |
| ASTERA LABS INC(ALAB) | 314,417 | 355,272 | +40,855 | 52,306 | 38,938 | 1.85% | -13,369 |
| TOAST INC(TOST) | 1,860,143 | 1,972,912 | +112,769 | 66,054 | 52,302 | 2.48% | -13,752 |
| CHEFS WHSE INC(CHEF) | 236,270 | 0 | -236,270 | 14,727 | 0 | — | -14,727 |
| CHIME FINL INC(CHYM) | 3,291,951 | 3,421,755 | +129,804 | 82,858 | 64,089 | 3.04% | -18,769 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 5,298,649 | 5,113,980 | -184,669 | 118,266 | 95,631 | 4.53% | -22,634 |
| CADRE HLDGS INC(CDRE) | 2,792,035 | 2,868,378 | +76,343 | 114,027 | 88,002 | 4.17% | -26,025 |
| NEOGENOMICS INC(NEO) | 8,643,846 | 9,100,103 | +456,257 | 101,652 | 67,523 | 3.20% | -34,129 |
| BILL HOLDINGS INC | 2,933,926 | 3,190,605 | +256,679 | 160,016 | 122,200 | 5.79% | -37,816 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 10,632,097 | 11,463,138 | +831,041 | 108,128 | 68,550 | 3.25% | -39,579 |
| PHREESIA INC(PHR) | 2,471,960 | 0 | -2,471,960 | 41,826 | 0 | — | -41,826 |
| ADT INC DEL(ADT) | 5,687,898 | 0 | -5,687,898 | 45,901 | 0 | — | -45,901 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 422,091 | 154,151 | -267,940 | 109,174 | 49,544 | 2.35% | -59,630 |
| NCR VOYIX CORPORATION | 18,350,987 | 19,712,414 | +1,361,427 | 187,180 | 124,780 | 5.92% | -62,400 |
| UNIVERSAL DISPLAY CORP(OLED) | 774,330 | 0 | -774,330 | 90,426 | 0 | — | -90,426 |
| CONFLUENT INC | 3,366,843 | 0 | -3,366,843 | 101,813 | 0 | — | -101,813 |