Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flywire CorporationCOM VTG(FLYW) | 11,750,000 | 13,625,000 | +1,875,000 | $166.38M | $158.59M | 9.07% | -$7.79M |
| Cellebrite DI Ltd.(CLBT) | 8,050,000 | 9,675,000 | +1,625,000 | $145.14M | $133.32M | 7.62% | -$11.82M |
| Griffon Corporation(GFF) | 1,760,000 | 1,825,000 | +65,000 | $129.62M | $132.64M | 7.58% | +$3.02M |
| Sempra(SRE) | 0 | 1,255,000 | +1,255,000 | $0 | $121.95M | 6.97% | +$121.95M |
| Euronet Worldwide, Inc.(EEFT) | 1,430,000 | 1,575,000 | +145,000 | $108.84M | $104.53M | 5.98% | -$4.30M |
| Choice Hotels International, Inc.(CHH) | 0 | 967,500 | +967,500 | $0 | $100.14M | 5.73% | +$100.14M |
| Five9, Inc.(FIVN) | 5,895,000 | 5,825,000 | -70,000 | $118.19M | $88.37M | 5.05% | -$29.83M |
| Stride, Inc.(LRN) | 138,274 | 850,000 | +711,726 | $8.98M | $74.94M | 4.29% | +$65.97M |
| SharkNinja, Inc.(SN) | 958,952 | 695,000 | -263,952 | $107.31M | $73.60M | 4.21% | -$33.71M |
| Powell Industries, Inc.(POWL) | 350,000 | 136,000 | -214,000 | $111.57M | $73.59M | 4.21% | -$37.99M |
| Sotera Health Company(SHC) | 3,958,482 | 4,871,270 | +912,788 | $69.83M | $69.85M | 3.99% | +$26.4K |
| PAR Technology Corporation(PAR) | 4,340,000 | 4,880,100 | +540,100 | $157.46M | $65.05M | 3.72% | -$92.40M |
| PHINIA Inc.(PHIN) | 1,727,468 | 920,025 | -807,443 | $108.29M | $62.97M | 3.60% | -$45.33M |
| Genius Sports LimitedCL A SHARES CL A | 11,100,000 | 13,075,000 | +1,975,000 | $122.32M | $57.92M | 3.31% | -$64.40M |
| United Parks & Resorts Inc.(PRKS) | 1,640,000 | 1,715,000 | +75,000 | $59.53M | $56.01M | 3.20% | -$3.52M |
| Centerspace(CSR) | 330,751 | 801,246 | +470,495 | $22.07M | $46.03M | 2.63% | +$23.96M |
| Titan Amer Sa COMMON SHARES | 2,600,000 | 2,950,000 | +350,000 | $42.85M | $44.19M | 2.53% | +$1.34M |
| Celsius Holdings, Inc.(CELH) | 165,000 | 1,205,000 | +1,040,000 | $7.55M | $42.75M | 2.44% | +$35.21M |
| Xponential Fitness, Inc.CL A(XPOF) | 6,033,653 | 6,458,653 | +425,000 | $49.66M | $38.88M | 2.22% | -$10.78M |
| Avantor, Inc.(AVTR) | 4,102,790 | 4,447,083 | +344,293 | $47.02M | $34.87M | 1.99% | -$12.15M |
| Teladoc Health, Inc.(TDOC) | 0 | 4,200,000 | +4,200,000 | $0 | $22.89M | 1.31% | +$22.89M |
| LGI Homes, Inc.(LGIH) | 300,000 | 495,000 | +195,000 | $12.89M | $19.57M | 1.12% | +$6.68M |
| Park Hotels & Resorts Inc.(PK) | 0 | 1,650,000 | +1,650,000 | $0 | $17.37M | 0.99% | +$17.37M |
| Sensient Technologies Corporation(SXT) | 0 | 182,974 | +182,974 | $0 | $15.82M | 0.90% | +$15.82M |
| Alta Equipment Group Inc.(ALTG) | 2,824,199 | 2,424,100 | -400,099 | $12.99M | $13.02M | 0.74% | +$26.1K |
| Century Communities, Inc.(CCS) | 160,000 | 217,552 | +57,552 | $9.50M | $12.48M | 0.71% | +$2.99M |
| Legacy Housing Corporation(LEGH) | 765,000 | 600,000 | -165,000 | $14.93M | $12.26M | 0.70% | -$2.67M |
| Pebblebrook Hotel Trust(PEB) | 432,613 | 932,500 | +499,887 | $4.90M | $11.78M | 0.67% | +$6.88M |
| uniQure N.V.SHS(QURE) | 210,000 | 605,000 | +395,000 | $5.03M | $9.89M | 0.57% | +$4.87M |
| Xeris Biopharma Holdings Inc | 371,709 | 1,386,927 | +1,015,218 | $2.92M | $8.04M | 0.46% | +$5.13M |
| Alexandria Real Estate Eq In | 75,000 | 125,000 | +50,000 | $3.67M | $5.80M | 0.33% | +$2.13M |
| Rein Therapeutics Inc.(RNTX) | 4,243,969 | 4,388,362 | +144,393 | $4.92M | $5.70M | 0.33% | +$781.9K |
| Actuate Therapeutics Inc | 1,300,000 | 1,725,000 | +425,000 | $7.96M | $4.73M | 0.27% | -$3.23M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 125,000 | +125,000 | $0 | $2.92M | 0.17% | +$2.92M |
| REGENXBIO Inc.(RGNX) | 295,000 | 295,787 | +787 | $4.25M | $2.48M | 0.14% | -$1.77M |
| Latham Group, Inc.(SWIM) | 1,625,000 | 372,988 | -1,252,012 | $10.32M | $2.00M | 0.11% | -$8.32M |
| Invitation Homes Inc.(INVH) | 450,000 | 65,000 | -385,000 | $12.51M | $1.62M | 0.09% | -$10.89M |
| Cognition Therapeutics, Inc.(CGTX) | 279,340 | 200,000 | -79,340 | $377.1K | $151.9K | 0.01% | -$225.2K |
| Lantern Pharma Inc.(LTRN) | 50,000 | 50,000 | 0 | $151.5K | $68.5K | 0.00% | -$83.0K |
| Alexanders Inc | 15,000 | 0 | -15,000 | $3.27M | $0 | — | -$3.27M |
| Alphabet Inc.CL A(GOOG) | 10,000 | 0 | -10,000 | $3.13M | $0 | — | -$3.13M |
| Amazon.com, Inc.(AMZN) | 25,000 | 0 | -25,000 | $5.77M | $0 | — | -$5.77M |
| Crh Plc ORD | 85,809 | 0 | -85,809 | $10.71M | $0 | — | -$10.71M |
| D.R. Horton, Inc.(DHI) | 115,000 | 0 | -115,000 | $16.56M | $0 | — | -$16.56M |
| EQT Corporation(EQT) | 924,841 | 0 | -924,841 | $49.57M | $0 | — | -$49.57M |
| Knife River Corporation(KNF) | 710,048 | 0 | -710,048 | $49.95M | $0 | — | -$49.95M |
| Kura Oncology, Inc.(KURA) | 29,737 | 0 | -29,737 | $309.0K | $0 | — | -$309.0K |
| Mister Car Wash Inc COM | 1,296,915 | 0 | -1,296,915 | $7.21M | $0 | — | -$7.21M |
| Opus Genetics, Inc.(IRD) | 441,891 | 0 | -441,891 | $888.2K | $0 | — | -$888.2K |
| Owens Corning(OC) | 115,000 | 0 | -115,000 | $12.87M | $0 | — | -$12.87M |
| PowerFleet, Inc.(AIOT) | 3,949,990 | 0 | -3,949,990 | $21.01M | $0 | — | -$21.01M |
| Rimini Street, Inc.(RMNI) | 70,000 | 0 | -70,000 | $271.6K | $0 | — | -$271.6K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 125,000 | 0 | -125,000 | $2.63M | $0 | — | -$2.63M |
| UniFirst Corporation(UNF) | 29,485 | 0 | -29,485 | $5.69M | $0 | — | -$5.69M |