Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 86,475 | +86,475 | 0 | 37,528 | 5.72% | +37,528 |
| META PLATFORMS INC(META) | 0 | 58,489 | +58,489 | 0 | 33,463 | 5.10% | +33,463 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 24,511 | +24,511 | 0 | 32,375 | 4.94% | +32,375 |
| AMER SPORTS INC(AS) | 0 | 731,372 | +731,372 | 0 | 24,077 | 3.67% | +24,077 |
| GPGI INC(GPGI) | 0 | 1,059,839 | +1,059,839 | 0 | 18,123 | 2.76% | +18,123 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 865,893 | +865,893 | 0 | 14,980 | 2.28% | +14,980 |
| FIRST WATCH RESTAURANT GROUP | 0 | 1,358,073 | +1,358,073 | 0 | 14,233 | 2.17% | +14,233 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 138,359 | +138,359 | 0 | 11,868 | 1.81% | +11,868 |
| PROPETRO HLDG CORP(PUMP) | 0 | 800,363 | +800,363 | 0 | 11,533 | 1.76% | +11,533 |
| SHARKNINJA INC(SN) | 130,324 | 232,172 | +101,848 | 14,583 | 24,587 | 3.75% | +10,004 |
| GAP INC(GAP) | 219,668 | 617,732 | +398,064 | 5,624 | 14,949 | 2.28% | +9,326 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 3,186,227 | 4,511,645 | +1,325,418 | 64,840 | 71,825 | 10.95% | +6,986 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,003,798 | 1,175,611 | +171,813 | 16,412 | 22,137 | 3.38% | +5,725 |
| GRINDR INC(GRND) | 1,066,108 | 1,565,451 | +499,343 | 14,435 | 18,926 | 2.89% | +4,491 |
| NATIONAL VISION HLDGS INC(EYE) | 627,521 | 793,807 | +166,286 | 16,203 | 20,560 | 3.14% | +4,357 |
| AMERICAN TOWER CORP(AMT) | 58,844 | 84,923 | +26,079 | 10,331 | 14,656 | 2.24% | +4,325 |
| BOYD GAMING CORP(BYD) | 402,592 | 464,106 | +61,514 | 34,317 | 38,140 | 5.82% | +3,823 |
| AMAZON COM INC(AMZN) | 117,219 | 146,443 | +29,224 | 27,056 | 30,500 | 4.65% | +3,443 |
| DOORDASH INC(DASH) | 51,580 | 100,562 | +48,982 | 11,682 | 15,099 | 2.30% | +3,418 |
| COMPASS INC(COMP) | 674,153 | 1,302,526 | +628,373 | 7,126 | 9,521 | 1.45% | +2,396 |
| CALLAWAY GOLF CO(CALY) | 1,501,415 | 1,358,453 | -142,962 | 17,522 | 18,855 | 2.88% | +1,334 |
| JAMES HARDIE INDS PLC ORD SHS | 1,048,492 | 1,210,956 | +162,464 | 21,756 | 22,936 | 3.50% | +1,179 |
| UNITED AIRLS HLDGS INC(UAL) | 379,911 | 452,873 | +72,962 | 42,482 | 41,696 | 6.36% | -786 |
| COMFORT SYS USA INC(FIX) | 33,610 | 22,023 | -11,587 | 31,368 | 30,369 | 4.63% | -998 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 87,553 | 73,218 | -14,335 | 26,606 | 24,744 | 3.77% | -1,862 |
| ON HLDG AG(ONON) | 547,150 | 680,733 | +133,583 | 25,432 | 23,159 | 3.53% | -2,273 |
| MACYS INC(M) | 233,283 | 0 | -233,283 | 5,144 | 0 | — | -5,144 |
| URBAN OUTFITTERS INC(URBN) | 70,425 | 0 | -70,425 | 5,300 | 0 | — | -5,300 |
| VERTIV HOLDINGS CO(VRT) | 40,123 | 0 | -40,123 | 6,500 | 0 | — | -6,500 |
| AXON ENTERPRISE INC(AXON) | 39,523 | 34,853 | -4,670 | 22,446 | 14,802 | 2.26% | -7,645 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 266,749 | 0 | -266,749 | 10,910 | 0 | — | -10,910 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 328,281 | 0 | -328,281 | 16,401 | 0 | — | -16,401 |
| COHERENT CORP(COHR) | 95,053 | 0 | -95,053 | 17,544 | 0 | — | -17,544 |
| PLANET FITNESS INC(PLNT) | 165,518 | 0 | -165,518 | 17,954 | 0 | — | -17,954 |
| COUPANG INC(CPNG) | 871,497 | 0 | -871,497 | 20,559 | 0 | — | -20,559 |
| DRAFTKINGS INC NEW(DKNG) | 756,346 | 0 | -756,346 | 26,064 | 0 | — | -26,064 |
| AUTODESK INC | 103,891 | 0 | -103,891 | 30,753 | 0 | — | -30,753 |
| MICROSOFT CORP(MSFT) | 73,411 | 0 | -73,411 | 35,503 | 0 | — | -35,503 |