Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROKU INC(ROKU) | 63,060 | 202,800 | +139,740 | 6,841 | 19,189 | 6.26% | +12,348 |
| MORNINGSTAR INC(MORN) | 20,300 | 89,200 | +68,900 | 4,411 | 15,079 | 4.92% | +10,668 |
| CROCS INC(CROX) | 76,083 | 176,513 | +100,430 | 6,507 | 14,654 | 4.78% | +8,147 |
| HOULIHAN LOKEY INC(HLI) | 0 | 50,531 | +50,531 | 0 | 7,257 | 2.37% | +7,257 |
| KINSALE CAP GROUP INC(KNSL) | 2,500 | 20,970 | +18,470 | 978 | 7,165 | 2.34% | +6,187 |
| TOAST INC(TOST) | 253,936 | 523,836 | +269,900 | 9,017 | 13,887 | 4.53% | +4,870 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,993 | 14,868 | +5,875 | 4,382 | 8,816 | 2.88% | +4,435 |
| GREEN BRICK PARTNERS INC(GRBK) | 93,900 | 156,700 | +62,800 | 5,884 | 10,099 | 3.29% | +4,216 |
| VERICEL CORP(VCEL) | 18,800 | 129,988 | +111,188 | 677 | 4,182 | 1.36% | +3,505 |
| CDW CORP(CDW) | 50,452 | 82,452 | +32,000 | 6,872 | 9,978 | 3.25% | +3,107 |
| KASPI KZ JSC(KSPI) | 89,769 | 135,429 | +45,660 | 7,014 | 10,031 | 3.27% | +3,018 |
| UBER TECHNOLOGIES INC(UBER) | 224,564 | 293,264 | +68,700 | 18,349 | 21,094 | 6.88% | +2,745 |
| ROYAL GOLD INC(RGLD) | 0 | 8,000 | +8,000 | 0 | 2,036 | 0.66% | +2,036 |
| AIRBNB INC | 47,792 | 67,192 | +19,400 | 6,486 | 8,485 | 2.77% | +1,999 |
| CHEMED CORP NEW(CHE) | 14,475 | 21,325 | +6,850 | 6,193 | 8,055 | 2.63% | +1,862 |
| BOOZ ALLEN HAMILTON HLDG COR | 154,611 | 189,911 | +35,300 | 13,043 | 14,819 | 4.83% | +1,776 |
| HARROW INC(HROW) | 103,400 | 193,300 | +89,900 | 5,067 | 6,816 | 2.22% | +1,749 |
| COURSERA INC(COUR) | 0 | 210,000 | +210,000 | 0 | 1,222 | 0.40% | +1,222 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 201,504 | 207,404 | +5,900 | 10,039 | 10,885 | 3.55% | +846 |
| CUSTOMERS BANCORP INC(CUBB) | 183,850 | 203,750 | +19,900 | 13,443 | 14,142 | 4.61% | +699 |
| SEABRIDGE GOLD INC(SA) | 405,743 | 434,743 | +29,000 | 12,006 | 12,321 | 4.02% | +315 |
| HOMEBANCORP INC | 170,448 | 161,459 | -8,989 | 9,852 | 9,781 | 3.19% | -71 |
| NELNET INC(NNI) | 46,090 | 46,955 | +865 | 6,128 | 6,055 | 1.97% | -73 |
| WISDOMTREE INC(WT) | 1,241,269 | 1,025,834 | -215,435 | 15,131 | 14,936 | 4.87% | -195 |
| MAUI LD & PINEAPPLE INC(MLP) | 92,087 | 78,233 | -13,854 | 1,560 | 1,204 | 0.39% | -356 |
| HINGHAM INSTN SVGS MASS | 24,566 | 14,659 | -9,907 | 6,976 | 4,190 | 1.37% | -2,786 |
| BOSTON BEER INC(SAM) | 61,481 | 39,381 | -22,100 | 11,997 | 9,073 | 2.96% | -2,923 |
| SPROUTS FMRS MKT INC(SFM) | 37,544 | 0 | -37,544 | 2,991 | 0 | — | -2,991 |
| PHILIP MORRIS INTL INC(PM) | 34,576 | 13,300 | -21,276 | 5,546 | 2,199 | 0.72% | -3,347 |
| XPEL INC(XPEL) | 364,251 | 332,051 | -32,200 | 18,180 | 14,697 | 4.79% | -3,483 |
| CHENIERE ENERGY INC(LNG) | 85,175 | 46,045 | -39,130 | 16,557 | 13,066 | 4.26% | -3,491 |
| NATHANS FAMOUS INC NEW(NATH) | 58,926 | 0 | -58,926 | 5,514 | 0 | — | -5,514 |
| NEXSTAR MEDIA GROUP INC(NXST) | 90,593 | 61,893 | -28,700 | 18,395 | 11,192 | 3.65% | -7,203 |
| OPTION CARE HEALTH INC(OPCH) | 367,000 | 0 | -367,000 | 11,693 | 0 | — | -11,693 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 41,687 | 0 | -41,687 | 11,973 | 0 | — | -11,973 |
| YELP INC(YELP) | 523,958 | 0 | -523,958 | 15,923 | 0 | — | -15,923 |
| GRUPO CIBEST SA | 256,601 | 0 | -256,601 | 16,322 | 0 | — | -16,322 |