Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIODES INC(DIOD) | 0 | 41,800 | +41,800 | 0 | 2,853 | 1.59% | +2,853 |
| SUPER GROUP SGHC LIMITED ORD SHS | 729,000 | 1,042,100 | +313,100 | 8,712 | 11,255 | 6.26% | +2,543 |
| OPENLANE INC(OPLN) | 0 | 83,600 | +83,600 | 0 | 2,437 | 1.35% | +2,437 |
| RUSH STREET INTERACTIVE INC(RSI) | 442,450 | 482,500 | +40,050 | 8,597 | 10,494 | 5.83% | +1,898 |
| INMODE LTD(INMD) | 208,200 | 313,450 | +105,250 | 3,058 | 4,288 | 2.38% | +1,230 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 88,350 | 82,240 | -6,110 | 8,190 | 9,235 | 5.13% | +1,045 |
| DAVE INC(DAVE) | 37,480 | 52,240 | +14,760 | 8,298 | 9,094 | 5.06% | +796 |
| GRAND CANYON ED INC(LOPE) | 78,080 | 80,470 | +2,390 | 12,985 | 13,682 | 7.61% | +697 |
| BLUE BIRD CORP | 111,930 | 96,640 | -15,290 | 5,261 | 5,488 | 3.05% | +227 |
| WATSCO INC(WSO) | 7,810 | 7,810 | 0 | 2,632 | 2,841 | 1.58% | +210 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 62,470 | 49,630 | -12,840 | 4,597 | 4,604 | 2.56% | +7 |
| FEDERAL SIGNAL CORP(FSS) | 30,160 | 30,160 | 0 | 3,275 | 3,262 | 1.81% | -14 |
| AMERICAN TOWER CORP(AMT) | 31,440 | 31,440 | 0 | 5,520 | 5,426 | 3.02% | -94 |
| MICROSOFT CORP(MSFT) | 11,505 | 14,720 | +3,215 | 5,564 | 5,449 | 3.03% | -115 |
| OSI SYSTEMS INC(OSIS) | 51,985 | 49,485 | -2,500 | 13,259 | 13,139 | 7.31% | -121 |
| NEXSTAR MEDIA GROUP INC(NXST) | 7,500 | 7,500 | 0 | 1,523 | 1,356 | 0.75% | -167 |
| POOL CORP(POOL) | 15,560 | 15,560 | 0 | 3,559 | 3,148 | 1.75% | -411 |
| FIVE9 INC(FIVN) | 89,340 | 89,340 | 0 | 1,791 | 1,355 | 0.75% | -436 |
| CELSIUS HLDGS INC(CELH) | 124,950 | 130,600 | +5,650 | 5,715 | 4,634 | 2.58% | -1,082 |
| ENOVA INTL INC(ENVA) | 84,180 | 88,830 | +4,650 | 13,233 | 12,066 | 6.71% | -1,167 |
| TTM TECHNOLOGIES INC(TTMI) | 124,950 | 75,760 | -49,190 | 8,622 | 7,381 | 4.10% | -1,241 |
| GPGI INC(GPGI) | 312,300 | 240,310 | -71,990 | 6,021 | 4,109 | 2.28% | -1,912 |
| ARLO TECHNOLOGIES INC(ARLO) | 520,250 | 365,750 | -154,500 | 7,278 | 5,205 | 2.89% | -2,074 |
| PJT PARTNERS INC(PJT) | 96,030 | 98,230 | +2,200 | 16,056 | 13,725 | 7.63% | -2,332 |
| INTERDIGITAL INC(IDCC) | 28,110 | 21,420 | -6,690 | 8,950 | 6,469 | 3.60% | -2,481 |
| IMAX CORP | 249,800 | 172,400 | -77,400 | 9,233 | 6,553 | 3.64% | -2,680 |
| ACI WORLDWIDE INC | 72,800 | 0 | -72,800 | 3,481 | 0 | — | -3,481 |
| TURNING PT BRANDS INC(TPB) | 119,730 | 104,480 | -15,250 | 12,979 | 9,068 | 5.04% | -3,911 |
| BLEND LABS INC(BLND) | 1,820,150 | 731,450 | -1,088,700 | 5,533 | 1,243 | 0.69% | -4,290 |