Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLYWIRE CORPORATION(FLYW) | 13,625,000 | 13,629,500 | +4,500 | 158,595 | 239,470 | 11.97% | +80,875 |
| SEMPRA(SRE) | 1,255,000 | 2,036,737 | +781,737 | 121,948 | 188,826 | 9.44% | +66,878 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 7,593,772 | +7,593,772 | 0 | 49,587 | 2.48% | +49,587 |
| TELADOC HEALTH INC(TDOC) | 4,200,000 | 8,046,679 | +3,846,679 | 22,890 | 68,236 | 3.41% | +45,346 |
| VERSIGENT PLC(VGNT) | 0 | 1,007,203 | +1,007,203 | 0 | 42,313 | 2.11% | +42,313 |
| PAR TECHNOLOGY CORP(PAR) | 4,880,100 | 5,925,000 | +1,044,900 | 65,052 | 103,214 | 5.16% | +38,162 |
| CELLEBRITE DI LTD(CLBT) | 9,675,000 | 11,441,874 | +1,766,874 | 133,322 | 167,051 | 8.35% | +33,730 |
| SOTERA HEALTH CO(SHC) | 4,871,270 | 5,825,000 | +953,730 | 69,854 | 103,394 | 5.17% | +33,540 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,715,000 | 1,670,000 | -45,000 | 56,012 | 79,726 | 3.99% | +23,714 |
| CENTERSPACE(CSR) | 801,246 | 1,230,000 | +428,754 | 46,032 | 69,114 | 3.45% | +23,082 |
| SHARKNINJA INC(SN) | 695,000 | 630,000 | -65,000 | 73,601 | 95,930 | 4.79% | +22,330 |
| FIVE9 INC(FIVN) | 5,825,000 | 4,865,000 | -960,000 | 88,365 | 103,722 | 5.18% | +15,357 |
| GRIFFON CORP(GFF) | 1,825,000 | 1,516,857 | -308,143 | 132,641 | 147,939 | 7.39% | +15,298 |
| PARK HOTELS & RESORTS INC(PK) | 1,650,000 | 2,160,000 | +510,000 | 17,375 | 30,780 | 1.54% | +13,406 |
| UNIQURE NV(QURE) | 605,000 | 450,361 | -154,639 | 9,892 | 20,744 | 1.04% | +10,852 |
| TITAN AMER SA COMMON SHARES | 2,950,000 | 2,925,000 | -25,000 | 44,191 | 54,581 | 2.73% | +10,390 |
| XPONENTIAL FITNESS INC(XPOF) | 6,458,653 | 6,795,956 | +337,303 | 38,881 | 47,028 | 2.35% | +8,147 |
| LEGACY HOUSING CORP(LEGH) | 600,000 | 597,117 | -2,883 | 12,258 | 15,686 | 0.78% | +3,428 |
| STRIDE INC(LRN) | 850,000 | 885,605 | +35,605 | 74,945 | 76,375 | 3.82% | +1,430 |
| SEER INC(SEER) | 0 | 137,291 | +137,291 | 0 | 228 | 0.01% | +228 |
| ROADZEN INC(RDZN) | 0 | 144,254 | +144,254 | 0 | 211 | 0.01% | +211 |
| CHOICE HOTELS INTL INC(CHH) | 967,500 | 910,000 | -57,500 | 100,136 | 100,346 | 5.02% | +209 |
| COGNITION THERAPEUTICS INC(CGTX) | 200,000 | 175,000 | -25,000 | 152 | 201 | 0.01% | +49 |
| LANTERN PHARMA INC(LTRN) | 50,000 | 0 | -50,000 | 69 | 0 | — | -68 |
| REIN THERAPEUTICS INC(RNTX) | 4,388,362 | 5,261,921 | +873,559 | 5,705 | 5,472 | 0.27% | -232 |
| INVITATION HOMES INC(INVH) | 65,000 | 0 | -65,000 | 1,615 | 0 | — | -1,615 |
| LATHAM GROUP INC(SWIM) | 372,988 | 0 | -372,988 | 2,003 | 0 | — | -2,003 |
| ACTUATE THERAPEUTICS INC | 1,725,000 | 1,725,000 | 0 | 4,727 | 2,639 | 0.13% | -2,087 |
| REGENXBIO INC(RGNX) | 295,787 | 0 | -295,787 | 2,479 | 0 | — | -2,479 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 125,000 | 0 | -125,000 | 2,924 | 0 | — | -2,924 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 2,424,100 | 1,176,515 | -1,247,585 | 13,017 | 7,612 | 0.38% | -5,405 |
| ALEXANDRIA REAL ESTATE EQ IN | 125,000 | 0 | -125,000 | 5,803 | 0 | — | -5,802 |
| XERIS BIOPHARMA HOLDINGS INC | 1,386,927 | 0 | -1,386,927 | 8,044 | 0 | — | -8,044 |
| AVANTOR INC(AVTR) | 4,447,083 | 2,650,000 | -1,797,083 | 34,865 | 26,235 | 1.31% | -8,630 |
| CENTURY COMMUNITIES INC(CCS) | 217,552 | 45,210 | -172,342 | 12,483 | 3,240 | 0.16% | -9,243 |
| PEBBLEBROOK HOTEL TR(PEB) | 932,500 | 100,000 | -832,500 | 11,777 | 1,941 | 0.10% | -9,836 |
| LGI HOMES INC(LGIH) | 495,000 | 125,000 | -370,000 | 19,567 | 7,960 | 0.40% | -11,607 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 182,974 | 0 | -182,974 | 15,816 | 0 | — | -15,816 |
| GENIUS SPORTS LIMITED SHARES CL A | 13,075,000 | 6,850,000 | -6,225,000 | 57,922 | 41,511 | 2.07% | -16,411 |
| CELSIUS HLDGS INC(CELH) | 1,205,000 | 825,000 | -380,000 | 42,753 | 24,156 | 1.21% | -18,597 |
| PHINIA INC(PHIN) | 920,025 | 243,317 | -676,708 | 62,967 | 20,042 | 1.00% | -42,924 |
| EURONET WORLDWIDE INC(EEFT) | 1,575,000 | 675,000 | -900,000 | 104,533 | 49,403 | 2.47% | -55,129 |
| POWELL INDS INC(POWL) | 136,000 | 20,000 | -116,000 | 73,587 | 5,727 | 0.29% | -67,860 |