Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 224,564 | 293,264 | +68,700 | $18.35M | $21.09M | 6.88% | +$2.75M |
| Roku, Inc.CL A(ROKU) | 63,060 | 202,800 | +139,740 | $6.84M | $19.19M | 6.26% | +$12.35M |
| Morningstar, Inc.(MORN) | 20,300 | 89,200 | +68,900 | $4.41M | $15.08M | 4.92% | +$10.67M |
| WisdomTree, Inc.(WT) | 1,241,269 | 1,025,834 | -215,435 | $15.13M | $14.94M | 4.87% | -$194.9K |
| Booz Allen Hamilton Hldg CorCL A | 154,611 | 189,911 | +35,300 | $13.04M | $14.82M | 4.83% | +$1.78M |
| XPEL, Inc.(XPEL) | 364,251 | 332,051 | -32,200 | $18.18M | $14.70M | 4.79% | -$3.48M |
| Crocs, Inc.(CROX) | 76,083 | 176,513 | +100,430 | $6.51M | $14.65M | 4.78% | +$8.15M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 183,850 | 203,750 | +19,900 | $13.44M | $14.14M | 4.61% | +$699.2K |
| Toast, Inc.CL A(TOST) | 253,936 | 523,836 | +269,900 | $9.02M | $13.89M | 4.53% | +$4.87M |
| Cheniere Energy, Inc.(LNG) | 85,175 | 46,045 | -39,130 | $16.56M | $13.07M | 4.26% | -$3.49M |
| Seabridge Gold Inc.(SA) | 405,743 | 434,743 | +29,000 | $12.01M | $12.32M | 4.02% | +$314.7K |
| Nexstar Media Group, Inc.(NXST) | 90,593 | 61,893 | -28,700 | $18.39M | $11.19M | 3.65% | -$7.20M |
| Bank Of N T Butterfield & SoSHS NEW SHS NEW | 201,504 | 207,404 | +5,900 | $10.04M | $10.88M | 3.55% | +$845.6K |
| Green Brick Partners, Inc.(GRBK) | 93,900 | 156,700 | +62,800 | $5.88M | $10.10M | 3.29% | +$4.22M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 89,769 | 135,429 | +45,660 | $7.01M | $10.03M | 3.27% | +$3.02M |
| CDW Corporation(CDW) | 50,452 | 82,452 | +32,000 | $6.87M | $9.98M | 3.25% | +$3.11M |
| Homebancorp Inc | 170,448 | 161,459 | -8,989 | $9.85M | $9.78M | 3.19% | -$70.7K |
| The Boston Beer Company, Inc.CL A(SAM) | 61,481 | 39,381 | -22,100 | $12.00M | $9.07M | 2.96% | -$2.92M |
| United Therapeutics Corporation(UTHR) | 8,993 | 14,868 | +5,875 | $4.38M | $8.82M | 2.88% | +$4.43M |
| Airbnb IncCL A | 47,792 | 67,192 | +19,400 | $6.49M | $8.49M | 2.77% | +$2.00M |
| Chemed Corporation(CHE) | 14,475 | 21,325 | +6,850 | $6.19M | $8.06M | 2.63% | +$1.86M |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 50,531 | +50,531 | $0 | $7.26M | 2.37% | +$7.26M |
| Kinsale Capital Group, Inc.(KNSL) | 2,500 | 20,970 | +18,470 | $977.8K | $7.16M | 2.34% | +$6.19M |
| Harrow, Inc.(HROW) | 103,400 | 193,300 | +89,900 | $5.07M | $6.82M | 2.22% | +$1.75M |
| Nelnet, Inc.CL A(NNI) | 46,090 | 46,955 | +865 | $6.13M | $6.06M | 1.97% | -$72.8K |
| Hingham Instn Svgs Mass | 24,566 | 14,659 | -9,907 | $6.98M | $4.19M | 1.37% | -$2.79M |
| Vericel Corporation(VCEL) | 18,800 | 129,988 | +111,188 | $677.0K | $4.18M | 1.36% | +$3.50M |
| Philip Morris International Inc.(PM) | 34,576 | 13,300 | -21,276 | $5.55M | $2.20M | 0.72% | -$3.35M |
| Royal Gold, Inc.(RGLD) | 0 | 8,000 | +8,000 | $0 | $2.04M | 0.66% | +$2.04M |
| Coursera, Inc.(COUR) | 0 | 210,000 | +210,000 | $0 | $1.22M | 0.40% | +$1.22M |
| Maui Land & Pineapple Company, Inc.(MLP) | 92,087 | 78,233 | -13,854 | $1.56M | $1.20M | 0.39% | -$355.9K |
| GRUPO CIBEST SASPON ADS | 256,601 | 0 | -256,601 | $16.32M | $0 | — | -$16.32M |
| Nathan's Famous, Inc.COM(NATH) | 58,926 | 0 | -58,926 | $5.51M | $0 | — | -$5.51M |
| Option Care Health, Inc.COM NEW(OPCH) | 367,000 | 0 | -367,000 | $11.69M | $0 | — | -$11.69M |
| Sprouts Farmers Market, Inc.COM(SFM) | 37,544 | 0 | -37,544 | $2.99M | $0 | — | -$2.99M |
| Texas Pacific Land CorporationCOM(TPL) | 41,687 | 0 | -41,687 | $11.97M | $0 | — | -$11.97M |
| Yelp Inc.CL A(YELP) | 523,958 | 0 | -523,958 | $15.92M | $0 | — | -$15.92M |