Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flywire CorporationCOM VTG(FLYW) | 13,625,000 | 13,629,500 | +4,500 | $158.59M | $239.47M | 11.97% | +$80.88M |
| Sempra(SRE) | 1,255,000 | 2,036,737 | +781,737 | $121.95M | $188.83M | 9.44% | +$66.88M |
| Cellebrite DI Ltd.(CLBT) | 9,675,000 | 11,441,874 | +1,766,874 | $133.32M | $167.05M | 8.35% | +$33.73M |
| Griffon Corporation(GFF) | 1,825,000 | 1,516,857 | -308,143 | $132.64M | $147.94M | 7.39% | +$15.30M |
| Five9, Inc.(FIVN) | 5,825,000 | 4,865,000 | -960,000 | $88.37M | $103.72M | 5.18% | +$15.36M |
| Sotera Health Company(SHC) | 4,871,270 | 5,825,000 | +953,730 | $69.85M | $103.39M | 5.17% | +$33.54M |
| PAR Technology Corporation(PAR) | 4,880,100 | 5,925,000 | +1,044,900 | $65.05M | $103.21M | 5.16% | +$38.16M |
| Choice Hotels International, Inc.(CHH) | 967,500 | 910,000 | -57,500 | $100.14M | $100.35M | 5.02% | +$209.4K |
| SharkNinja, Inc.(SN) | 695,000 | 630,000 | -65,000 | $73.60M | $95.93M | 4.79% | +$22.33M |
| United Parks & Resorts Inc.(PRKS) | 1,715,000 | 1,670,000 | -45,000 | $56.01M | $79.73M | 3.99% | +$23.71M |
| Stride, Inc.(LRN) | 850,000 | 885,605 | +35,605 | $74.94M | $76.37M | 3.82% | +$1.43M |
| Centerspace(CSR) | 801,246 | 1,230,000 | +428,754 | $46.03M | $69.11M | 3.45% | +$23.08M |
| Teladoc Health, Inc.(TDOC) | 4,200,000 | 8,046,679 | +3,846,679 | $22.89M | $68.24M | 3.41% | +$45.35M |
| Titan Amer Sa COMMON SHARES | 2,950,000 | 2,925,000 | -25,000 | $44.19M | $54.58M | 2.73% | +$10.39M |
| Rackspace Technology, Inc.(RXT) | 0 | 7,593,772 | +7,593,772 | $0 | $49.59M | 2.48% | +$49.59M |
| Euronet Worldwide, Inc.(EEFT) | 1,575,000 | 675,000 | -900,000 | $104.53M | $49.40M | 2.47% | -$55.13M |
| Xponential Fitness, Inc.CL A(XPOF) | 6,458,653 | 6,795,956 | +337,303 | $38.88M | $47.03M | 2.35% | +$8.15M |
| Versigent PLC(VGNT) | 0 | 1,007,203 | +1,007,203 | $0 | $42.31M | 2.11% | +$42.31M |
| Genius Sports LimitedCL A SHARES CL A | 13,075,000 | 6,850,000 | -6,225,000 | $57.92M | $41.51M | 2.07% | -$16.41M |
| Park Hotels & Resorts Inc.(PK) | 1,650,000 | 2,160,000 | +510,000 | $17.37M | $30.78M | 1.54% | +$13.41M |
| Avantor, Inc.(AVTR) | 4,447,083 | 2,650,000 | -1,797,083 | $34.87M | $26.23M | 1.31% | -$8.63M |
| Celsius Holdings, Inc.(CELH) | 1,205,000 | 825,000 | -380,000 | $42.75M | $24.16M | 1.21% | -$18.60M |
| uniQure N.V.SHS(QURE) | 605,000 | 450,361 | -154,639 | $9.89M | $20.74M | 1.04% | +$10.85M |
| PHINIA Inc.(PHIN) | 920,025 | 243,317 | -676,708 | $62.97M | $20.04M | 1.00% | -$42.92M |
| Legacy Housing Corporation(LEGH) | 600,000 | 597,117 | -2,883 | $12.26M | $15.69M | 0.78% | +$3.43M |
| LGI Homes, Inc.(LGIH) | 495,000 | 125,000 | -370,000 | $19.57M | $7.96M | 0.40% | -$11.61M |
| Alta Equipment Group Inc.(ALTG) | 2,424,100 | 1,176,515 | -1,247,585 | $13.02M | $7.61M | 0.38% | -$5.41M |
| Powell Industries, Inc.(POWL) | 136,000 | 20,000 | -116,000 | $73.59M | $5.73M | 0.29% | -$67.86M |
| Rein Therapeutics Inc.(RNTX) | 4,388,362 | 5,261,921 | +873,559 | $5.70M | $5.47M | 0.27% | -$232.5K |
| Century Communities, Inc.(CCS) | 217,552 | 45,210 | -172,342 | $12.48M | $3.24M | 0.16% | -$9.24M |
| Actuate Therapeutics Inc | 1,725,000 | 1,725,000 | 0 | $4.73M | $2.64M | 0.13% | -$2.09M |
| Pebblebrook Hotel Trust(PEB) | 932,500 | 100,000 | -832,500 | $11.78M | $1.94M | 0.10% | -$9.84M |
| Seer, Inc.CL A(SEER) | 0 | 137,291 | +137,291 | $0 | $227.9K | 0.01% | +$227.9K |
| Roadzen, Inc.(RDZN) | 0 | 144,254 | +144,254 | $0 | $210.6K | 0.01% | +$210.6K |
| Cognition Therapeutics, Inc.(CGTX) | 200,000 | 175,000 | -25,000 | $151.9K | $201.3K | 0.01% | +$49.4K |
| Acadia Healthcare Company, Inc.(ACHC) | 125,000 | 0 | -125,000 | $2.92M | $0 | — | -$2.92M |
| Alexandria Real Estate Eq In | 125,000 | 0 | -125,000 | $5.80M | $0 | — | -$5.80M |
| Invitation Homes Inc.(INVH) | 65,000 | 0 | -65,000 | $1.62M | $0 | — | -$1.62M |
| Lantern Pharma Inc.(LTRN) | 50,000 | 0 | -50,000 | $68.5K | $0 | — | -$68.5K |
| Latham Group, Inc.(SWIM) | 372,988 | 0 | -372,988 | $2.00M | $0 | — | -$2.00M |
| REGENXBIO Inc.(RGNX) | 295,787 | 0 | -295,787 | $2.48M | $0 | — | -$2.48M |
| Sensient Technologies Corporation(SXT) | 182,974 | 0 | -182,974 | $15.82M | $0 | — | -$15.82M |
| Xeris Biopharma Holdings Inc | 1,386,927 | 0 | -1,386,927 | $8.04M | $0 | — | -$8.04M |