Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AAR CORP | 818,325 | 749,675 | -68,650 | $89.57M | $107.15M | 10.15% | +$17.58M |
| ATLANTA BRAVES HLDGS INC | 2,734,120 | 2,046,239 | -687,881 | $116.75M | $106.20M | 10.06% | -$10.55M |
| Rocket Companies, Inc.(RKT) | 4,317,895 | 4,789,632 | +471,737 | $61.53M | $75.44M | 7.15% | +$13.91M |
| Snowflake Inc.(SNOW) | 0 | 291,400 | +291,400 | $0 | $74.16M | 7.03% | +$74.16M |
| Hub Group, Inc.(HUBG) | 1,574,804 | 1,574,804 | 0 | $56.76M | $68.96M | 6.54% | +$12.20M |
| Lionsgate Studios Corp.(LION) | 5,154,708 | 4,095,508 | -1,059,200 | $49.43M | $62.70M | 5.94% | +$13.27M |
| Reddit, Inc.(RDDT) | 0 | 322,700 | +322,700 | $0 | $56.01M | 5.31% | +$56.01M |
| V.F. Corporation(VFC) | 1,940,400 | 3,203,800 | +1,263,400 | $32.97M | $53.44M | 5.06% | +$20.47M |
| Expeditors International of Washington, Inc.(EXPD) | 390,451 | 327,851 | -62,600 | $55.92M | $53.43M | 5.06% | -$2.49M |
| Cloudflare, Inc.(NET) | 304,400 | 202,875 | -101,525 | $62.81M | $49.76M | 4.72% | -$13.05M |
| Impinj, Inc.(PI) | 0 | 328,700 | +328,700 | $0 | $47.08M | 4.46% | +$47.08M |
| Alignment Healthcare, Inc.(ALHC) | 2,919,465 | 1,893,294 | -1,026,171 | $51.44M | $45.08M | 4.27% | -$6.36M |
| Semtech Corporation(SMTC) | 316,000 | 248,700 | -67,300 | $24.30M | $40.25M | 3.81% | +$15.95M |
| TETRA Technologies, Inc.(TTI) | 0 | 3,498,542 | +3,498,542 | $0 | $39.64M | 3.76% | +$39.64M |
| Vestis Corporation(VSTS) | 0 | 2,310,000 | +2,310,000 | $0 | $33.54M | 3.18% | +$33.54M |
| Dollar General Corporation(DG) | 0 | 240,000 | +240,000 | $0 | $27.63M | 2.62% | +$27.63M |
| Figma, Inc.(FIG) | 0 | 1,196,910 | +1,196,910 | $0 | $21.65M | 2.05% | +$21.65M |
| Datadog, Inc.(DDOG) | 0 | 82,377 | +82,377 | $0 | $21.45M | 2.03% | +$21.45M |
| Etsy, Inc.(ETSY) | 0 | 279,500 | +279,500 | $0 | $21.05M | 2.00% | +$21.05M |
| Somnigroup International Inc.(SGI) | 288,928 | 226,605 | -62,323 | $21.36M | $17.77M | 1.68% | -$3.59M |
| Cavco Industries, Inc.(CVCO) | 100,312 | 23,853 | -76,459 | $48.58M | $14.65M | 1.39% | -$33.93M |
| CEREBRAS SYSTEMS INC | 0 | 62,900 | +62,900 | $0 | $13.90M | 1.32% | +$13.90M |
| Globalstar, Inc.(GSAT) | 701,540 | 52,617 | -648,923 | $46.60M | $4.28M | 0.41% | -$42.32M |
| Akamai Technologies, Inc.(AKAM) | 188,000 | 0 | -188,000 | $21.59M | $0 | — | -$21.59M |
| CarGurus, Inc.(CARG) | 722,194 | 0 | -722,194 | $24.59M | $0 | — | -$24.59M |
| Celsius Holdings, Inc.(CELH) | 353,024 | 0 | -353,024 | $12.53M | $0 | — | -$12.53M |
| CITI TRENDS INC | 60,000 | 0 | -60,000 | $2.60M | $0 | — | -$2.60M |
| Green Plains Inc.(GPRE) | 677,633 | 0 | -677,633 | $11.15M | $0 | — | -$11.15M |
| The Greenbrier Companies, Inc.(GBX) | 801,752 | 0 | -801,752 | $42.21M | $0 | — | -$42.21M |
| Medline Inc.(MDLN) | 675,000 | 0 | -675,000 | $30.04M | $0 | — | -$30.04M |
| PVH Corp.(PVH) | 340,000 | 0 | -340,000 | $23.72M | $0 | — | -$23.72M |
| Ross Stores, Inc.(ROST) | 211,931 | 0 | -211,931 | $45.91M | $0 | — | -$45.91M |
| Ulta Beauty, Inc.(ULTA) | 32,100 | 0 | -32,100 | $16.78M | $0 | — | -$16.78M |
| WillScot Holdings Corporation(WSC) | 1,344,847 | 0 | -1,344,847 | $23.35M | $0 | — | -$23.35M |