Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enova International, Inc.(ENVA) | 88,830 | 78,610 | -10,220 | $12.07M | $18.92M | 8.59% | +$6.86M |
| PJT Partners Inc.CL A(PJT) | 98,230 | 98,230 | 0 | $13.72M | $14.83M | 6.73% | +$1.10M |
| Super Group Sghc Limited ORD SHS | 1,042,100 | 1,047,100 | +5,000 | $11.25M | $14.19M | 6.44% | +$2.93M |
| OSI Systems, Inc.(OSIS) | 49,485 | 57,640 | +8,155 | $13.14M | $12.61M | 5.72% | -$532.9K |
| Silicon Motion Technology CorporationADR(SIMO) | 82,240 | 36,660 | -45,580 | $9.23M | $12.22M | 5.55% | +$2.99M |
| Rush Street Interactive, Inc.(RSI) | 482,500 | 406,150 | -76,350 | $10.49M | $12.08M | 5.48% | +$1.58M |
| Grand Canyon Education, Inc.(LOPE) | 80,470 | 83,265 | +2,795 | $13.68M | $11.92M | 5.41% | -$1.77M |
| TTM Technologies, Inc.(TTMI) | 75,760 | 62,900 | -12,860 | $7.38M | $11.76M | 5.34% | +$4.38M |
| InterDigital, Inc.(IDCC) | 21,420 | 36,680 | +15,260 | $6.47M | $10.39M | 4.72% | +$3.92M |
| Turning Point Brands, Inc.(TPB) | 104,480 | 104,480 | 0 | $9.07M | $8.86M | 4.02% | -$206.9K |
| Dave Inc.CL A(DAVE) | 52,240 | 23,585 | -28,655 | $9.09M | $8.79M | 3.99% | -$306.9K |
| Blue Bird Corp | 96,640 | 94,330 | -2,310 | $5.49M | $7.45M | 3.38% | +$1.96M |
| Arlo Technologies, Inc.(ARLO) | 365,750 | 497,750 | +132,000 | $5.20M | $6.71M | 3.05% | +$1.51M |
| Imax Corp | 172,400 | 156,200 | -16,200 | $6.55M | $6.23M | 2.83% | -$326.8K |
| Lattice Semiconductor Corporation(LSCC) | 49,630 | 39,300 | -10,330 | $4.60M | $6.01M | 2.73% | +$1.41M |
| Eton Pharmaceuticals, Inc.(ETON) | 0 | 157,200 | +157,200 | $0 | $5.69M | 2.58% | +$5.69M |
| Microsoft Corporation(MSFT) | 14,720 | 15,190 | +470 | $5.45M | $5.67M | 2.57% | +$217.3K |
| Fennec Pharmaceuticals Inc.(FENC) | 0 | 497,800 | +497,800 | $0 | $5.35M | 2.43% | +$5.35M |
| American Tower Corporation(AMT) | 31,440 | 31,440 | 0 | $5.43M | $5.14M | 2.33% | -$283.3K |
| Federal Signal Corporation(FSS) | 30,160 | 39,300 | +9,140 | $3.26M | $5.05M | 2.29% | +$1.79M |
| Diodes Incorporated(DIOD) | 41,800 | 44,550 | +2,750 | $2.85M | $4.88M | 2.21% | +$2.02M |
| Prenetics Global LimitedSHS NEW(PRE) | 0 | 235,800 | +235,800 | $0 | $4.51M | 2.05% | +$4.51M |
| OPENLANE, Inc.(OPLN) | 83,600 | 104,750 | +21,150 | $2.44M | $4.32M | 1.96% | +$1.88M |
| Pool Corporation(POOL) | 15,560 | 15,560 | 0 | $3.15M | $3.34M | 1.52% | +$195.6K |
| GPGI, Inc.CL A(GPGI) | 240,310 | 209,560 | -30,750 | $4.11M | $3.32M | 1.51% | -$787.8K |
| Watsco, Inc.(WSO) | 7,810 | 7,810 | 0 | $2.84M | $3.25M | 1.48% | +$413.5K |
| Five9, Inc.(FIVN) | 89,340 | 89,340 | 0 | $1.36M | $1.90M | 0.86% | +$549.4K |
| Blend Labs, Inc.CL A(BLND) | 731,450 | 1,100,300 | +368,850 | $1.24M | $1.88M | 0.85% | +$638.0K |
| NVE Corporation(NVEC) | 0 | 15,720 | +15,720 | $0 | $1.64M | 0.75% | +$1.64M |
| Nexstar Media Group, Inc.(NXST) | 7,500 | 7,500 | 0 | $1.36M | $1.34M | 0.61% | -$16.8K |
| Celsius Holdings, Inc.(CELH) | 130,600 | 0 | -130,600 | $4.63M | $0 | — | -$4.63M |
| InMode Ltd.SHS(INMD) | 313,450 | 0 | -313,450 | $4.29M | $0 | — | -$4.29M |