Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIPADVISOR INC(TRIP) | 453,777 | 2,506,865 | +2,053,088 | 6,607 | 26,723 | 7.41% | +20,116 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,494 | +4,494 | 0 | 18,921 | 5.25% | +18,921 |
| ZIFF DAVIS INC(ZD) | 0 | 241,918 | +241,918 | 0 | 10,151 | 2.81% | +10,151 |
| AMAZON COM INC(AMZN) | 25,300 | 72,123 | +46,823 | 5,840 | 15,021 | 4.16% | +9,181 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 18,819 | 41,785 | +22,966 | 4,868 | 13,430 | 3.72% | +8,562 |
| RISKIFIED LTD | 1,404,744 | 3,692,509 | +2,287,765 | 6,982 | 14,475 | 4.01% | +7,493 |
| FACTSET RESH SYS INC(FDS) | 14,933 | 52,492 | +37,559 | 4,333 | 11,390 | 3.16% | +7,057 |
| MICROSOFT CORP(MSFT) | 11,060 | 32,966 | +21,906 | 5,349 | 12,203 | 3.38% | +6,854 |
| BILL HOLDINGS INC | 79,234 | 282,447 | +203,213 | 4,321 | 10,818 | 3.00% | +6,496 |
| ATLASSIAN CORPORATION | 0 | 94,831 | +94,831 | 0 | 6,472 | 1.79% | +6,472 |
| DYNATRACE INC(DT) | 0 | 171,555 | +171,555 | 0 | 6,344 | 1.76% | +6,344 |
| WORKDAY INC(WDAY) | 0 | 46,600 | +46,600 | 0 | 6,054 | 1.68% | +6,054 |
| MESA LABS INC | 40,842 | 101,292 | +60,450 | 3,206 | 8,956 | 2.48% | +5,750 |
| BRAZE INC(BRZE) | 0 | 236,468 | +236,468 | 0 | 5,583 | 1.55% | +5,583 |
| ALBANY INTL CORP | 73,501 | 175,668 | +102,167 | 3,727 | 9,172 | 2.54% | +5,445 |
| DINE BRANDS GLOBAL INC | 170,043 | 410,984 | +240,941 | 5,465 | 10,784 | 2.99% | +5,319 |
| FLUOR CORP(FLR) | 72,378 | 171,049 | +98,671 | 2,868 | 7,979 | 2.21% | +5,111 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,883 | 13,493 | +10,610 | 1,671 | 6,632 | 1.84% | +4,962 |
| LIONSGATE STUDIOS CORP(LION) | 438,680 | 899,114 | +460,434 | 4,005 | 8,623 | 2.39% | +4,617 |
| SERVICETITAN INC(TTAN) | 0 | 68,984 | +68,984 | 0 | 4,378 | 1.21% | +4,378 |
| AMPLITUDE INC(AMPL) | 371,467 | 1,264,286 | +892,819 | 4,302 | 8,622 | 2.39% | +4,321 |
| POOL CORP(POOL) | 7,390 | 29,224 | +21,834 | 1,690 | 5,913 | 1.64% | +4,222 |
| PINTEREST INC(PINS) | 191,285 | 493,998 | +302,713 | 4,952 | 9,060 | 2.51% | +4,108 |
| TENABLE HLDGS INC(TENB) | 0 | 234,731 | +234,731 | 0 | 3,970 | 1.10% | +3,970 |
| EL POLLO LOCO HLDGS INC | 202,081 | 438,269 | +236,188 | 2,114 | 6,074 | 1.68% | +3,961 |
| EVERQUOTE INC(EVER) | 38,009 | 304,110 | +266,101 | 1,026 | 4,689 | 1.30% | +3,663 |
| DOLLAR TREE INC(DLTR) | 41,252 | 79,163 | +37,911 | 5,074 | 8,669 | 2.40% | +3,595 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 42,450 | 108,802 | +66,352 | 4,605 | 8,093 | 2.24% | +3,488 |
| CME GROUP INC(CME) | 16,827 | 26,519 | +9,692 | 4,595 | 7,832 | 2.17% | +3,237 |
| ENVIRI CORP | 110,737 | 263,133 | +152,396 | 1,984 | 5,163 | 1.43% | +3,178 |
| COMMERCE.COM INC | 0 | 1,164,942 | +1,164,942 | 0 | 3,110 | 0.86% | +3,110 |
| LUXEXPERIENCE BV(LUXE) | 281,254 | 675,553 | +394,299 | 2,348 | 5,404 | 1.50% | +3,056 |
| GITLAB INC(GTLB) | 53,004 | 233,122 | +180,118 | 1,989 | 5,045 | 1.40% | +3,056 |
| CLOROX CO DEL(CLX) | 33,431 | 60,768 | +27,337 | 3,371 | 6,297 | 1.75% | +2,927 |
| AMN HEALTHCARE SVCS INC | 42,420 | 193,907 | +151,487 | 669 | 3,556 | 0.99% | +2,888 |
| ADOBE INC(ADBE) | 11,522 | 28,365 | +16,843 | 4,033 | 6,895 | 1.91% | +2,862 |
| FUNKO INC | 0 | 756,876 | +756,876 | 0 | 2,384 | 0.66% | +2,384 |
| PROTHENA CORP PLC SHS | 254,122 | 485,617 | +231,495 | 2,427 | 4,720 | 1.31% | +2,293 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 149,943 | 148,767 | -1,176 | 8,859 | 10,964 | 3.04% | +2,105 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 19,114 | +19,114 | 0 | 1,859 | 0.52% | +1,859 |
| VIKING THERAPEUTICS INC(VKTX) | 11,442 | 67,841 | +56,399 | 403 | 2,208 | 0.61% | +1,805 |
| JBT MAREL CORPORATION(JBTM) | 0 | 13,452 | +13,452 | 0 | 1,720 | 0.48% | +1,720 |
| TAT TECHNOLOGIES LTD | 14,156 | 56,421 | +42,265 | 632 | 2,292 | 0.64% | +1,660 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 19,672 | +19,672 | 0 | 1,620 | 0.45% | +1,620 |
| ARDELYX INC | 194,734 | 443,775 | +249,041 | 1,135 | 2,658 | 0.74% | +1,523 |
| FIVE BELOW INC(FIVE) | 18,760 | 19,970 | +1,210 | 3,534 | 4,563 | 1.27% | +1,029 |
| RUSH STREET INTERACTIVE INC(RSI) | 128,912 | 159,321 | +30,409 | 2,505 | 3,465 | 0.96% | +960 |
| Q32 BIO INC | 0 | 134,310 | +134,310 | 0 | 862 | 0.24% | +862 |
| EUROPEAN WAX CTR INC CLASS A COM | 326,152 | 326,152 | 0 | 1,174 | 1,885 | 0.52% | +711 |
| TECTONIC THERAPEUTIC INC | 26,594 | 26,753 | +159 | 555 | 827 | 0.23% | +272 |
| PEPGEN INC | 138,398 | 598,663 | +460,265 | 901 | 1,060 | 0.29% | +159 |
| ROCKET PHARMACEUTICALS INC | 138,012 | 153,728 | +15,716 | 484 | 550 | 0.15% | +66 |
| ASSEMBLY BIOSCIENCES INC | 38,301 | 48,390 | +10,089 | 1,303 | 1,343 | 0.37% | +40 |
| UNIQURE NV(QURE) | 25,878 | 34,427 | +8,549 | 619 | 563 | 0.16% | -56 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 101,009 | 99,923 | -1,086 | 2,767 | 2,622 | 0.73% | -145 |
| WINMARK CORP(WINA) | 1,081 | 0 | -1,081 | 438 | 0 | — | -438 |
| ZUMIEZ INC | 18,842 | 0 | -18,842 | 491 | 0 | — | -491 |
| BICYCLE THERAPEUTICS PLC | 93,840 | 0 | -93,840 | 664 | 0 | — | -664 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,227 | 0 | -2,227 | 757 | 0 | — | -757 |
| OXFORD INDS INC | 24,692 | 0 | -24,692 | 844 | 0 | — | -844 |
| CHURCHILL CAP CORP X | 61,555 | 0 | -61,555 | 960 | 0 | — | -960 |
| CPI CARD GROUP INC | 67,257 | 0 | -67,257 | 987 | 0 | — | -987 |
| FRESHPET INC(FRPT) | 17,382 | 0 | -17,382 | 1,059 | 0 | — | -1,059 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 149,711 | 0 | -149,711 | 1,550 | 0 | — | -1,550 |
| ALPHABET INC(GOOG) | 5,116 | 0 | -5,116 | 1,601 | 0 | — | -1,601 |
| BIO-TECHNE CORP(TECH) | 27,771 | 0 | -27,771 | 1,633 | 0 | — | -1,633 |
| DENNYS CORP | 310,197 | 0 | -310,197 | 1,929 | 0 | — | -1,929 |
| DOUGLAS DYNAMICS INC(PLOW) | 60,152 | 0 | -60,152 | 1,964 | 0 | — | -1,964 |
| COMPOSECURE INC(GPGI) | 108,164 | 0 | -108,164 | 2,085 | 0 | — | -2,085 |
| CARS COM INC | 170,944 | 0 | -170,944 | 2,086 | 0 | — | -2,086 |
| FRESHWORKS INC(FRSH) | 263,198 | 0 | -263,198 | 3,224 | 0 | — | -3,224 |