Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tripadvisor, Inc.(TRIP) | 453,777 | 2,506,865 | +2,053,088 | $6.61M | $26.72M | 7.41% | +$20.12M |
| Booking Holdings Inc.(BKNG) | 0 | 4,494 | +4,494 | $0 | $18.92M | 5.25% | +$18.92M |
| Amazon.com, Inc.(AMZN) | 25,300 | 72,123 | +46,823 | $5.84M | $15.02M | 4.16% | +$9.18M |
| Riskified Ltd.CL A(RSKD) | 1,404,744 | 3,692,509 | +2,287,765 | $6.98M | $14.47M | 4.01% | +$7.49M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 18,819 | 41,785 | +22,966 | $4.87M | $13.43M | 3.72% | +$8.56M |
| Microsoft Corporation(MSFT) | 11,060 | 32,966 | +21,906 | $5.35M | $12.20M | 3.38% | +$6.85M |
| FactSet Research Systems Inc.(FDS) | 14,933 | 52,492 | +37,559 | $4.33M | $11.39M | 3.16% | +$7.06M |
| Spectrum Brands Holdings, Inc.(SPB) | 149,943 | 148,767 | -1,176 | $8.86M | $10.96M | 3.04% | +$2.11M |
| Bill Holdings Inc | 79,234 | 282,447 | +203,213 | $4.32M | $10.82M | 3.00% | +$6.50M |
| Dine Brands Global, Inc.(DIN) | 170,043 | 410,984 | +240,941 | $5.47M | $10.78M | 2.99% | +$5.32M |
| Ziff Davis, Inc.(ZD) | 0 | 241,918 | +241,918 | $0 | $10.15M | 2.81% | +$10.15M |
| Albany Intl CorpCL A | 73,501 | 175,668 | +102,167 | $3.73M | $9.17M | 2.54% | +$5.45M |
| Pinterest, Inc.CL A(PINS) | 191,285 | 493,998 | +302,713 | $4.95M | $9.06M | 2.51% | +$4.11M |
| Mesa Laboratories, Inc.(MLAB) | 40,842 | 101,292 | +60,450 | $3.21M | $8.96M | 2.48% | +$5.75M |
| Dollar Tree, Inc.(DLTR) | 41,252 | 79,163 | +37,911 | $5.07M | $8.67M | 2.40% | +$3.59M |
| Lionsgate Studios Corp.(LION) | 438,680 | 899,114 | +460,434 | $4.01M | $8.62M | 2.39% | +$4.62M |
| Amplitude, Inc.CL A(AMPL) | 371,467 | 1,264,286 | +892,819 | $4.30M | $8.62M | 2.39% | +$4.32M |
| Planet Fitness, Inc.CL A(PLNT) | 42,450 | 108,802 | +66,352 | $4.60M | $8.09M | 2.24% | +$3.49M |
| Fluor Corporation(FLR) | 72,378 | 171,049 | +98,671 | $2.87M | $7.98M | 2.21% | +$5.11M |
| CME Group Inc.(CME) | 16,827 | 26,519 | +9,692 | $4.60M | $7.83M | 2.17% | +$3.24M |
| Adobe Inc.(ADBE) | 11,522 | 28,365 | +16,843 | $4.03M | $6.89M | 1.91% | +$2.86M |
| Thermo Fisher Scientific Inc.(TMO) | 2,883 | 13,493 | +10,610 | $1.67M | $6.63M | 1.84% | +$4.96M |
| Atlassian CorporationCL A | 0 | 94,831 | +94,831 | $0 | $6.47M | 1.79% | +$6.47M |
| Dynatrace, Inc.(DT) | 0 | 171,555 | +171,555 | $0 | $6.34M | 1.76% | +$6.34M |
| The Clorox Company(CLX) | 33,431 | 60,768 | +27,337 | $3.37M | $6.30M | 1.75% | +$2.93M |
| El Pollo Loco Holdings, Inc.(LOCO) | 202,081 | 438,269 | +236,188 | $2.11M | $6.07M | 1.68% | +$3.96M |
| Workday, Inc.CL A(WDAY) | 0 | 46,600 | +46,600 | $0 | $6.05M | 1.68% | +$6.05M |
| Pool Corporation(POOL) | 7,390 | 29,224 | +21,834 | $1.69M | $5.91M | 1.64% | +$4.22M |
| Braze, Inc.CL A(BRZE) | 0 | 236,468 | +236,468 | $0 | $5.58M | 1.55% | +$5.58M |
| LuxExperience B.V.ADS(LUXE) | 281,254 | 675,553 | +394,299 | $2.35M | $5.40M | 1.50% | +$3.06M |
| Enviri Corporation(NVRI) | 110,737 | 263,133 | +152,396 | $1.98M | $5.16M | 1.43% | +$3.18M |
| GitLab Inc.CL A(GTLB) | 53,004 | 233,122 | +180,118 | $1.99M | $5.04M | 1.40% | +$3.06M |
| Prothena Corp PlcSHS SHS | 254,122 | 485,617 | +231,495 | $2.43M | $4.72M | 1.31% | +$2.29M |
| EverQuote, Inc.CL A(EVER) | 38,009 | 304,110 | +266,101 | $1.03M | $4.69M | 1.30% | +$3.66M |
| Five Below, Inc.(FIVE) | 18,760 | 19,970 | +1,210 | $3.53M | $4.56M | 1.27% | +$1.03M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 68,984 | +68,984 | $0 | $4.38M | 1.21% | +$4.38M |
| Tenable Holdings, Inc.(TENB) | 0 | 234,731 | +234,731 | $0 | $3.97M | 1.10% | +$3.97M |
| Amn Healthcare Svcs Inc | 42,420 | 193,907 | +151,487 | $668.5K | $3.56M | 0.99% | +$2.89M |
| Rush Street Interactive, Inc.(RSI) | 128,912 | 159,321 | +30,409 | $2.50M | $3.47M | 0.96% | +$960.5K |
| Commerce.com, Inc.COM SER 1(CMRC) | 0 | 1,164,942 | +1,164,942 | $0 | $3.11M | 0.86% | +$3.11M |
| Ardelyx Inc | 194,734 | 443,775 | +249,041 | $1.14M | $2.66M | 0.74% | +$1.52M |
| Distribution Solutions Group, Inc.(DSGR) | 101,009 | 99,923 | -1,086 | $2.77M | $2.62M | 0.73% | -$144.7K |
| Funko, Inc.CL A(FNKO) | 0 | 756,876 | +756,876 | $0 | $2.38M | 0.66% | +$2.38M |
| TAT Technologies Ltd.(TATT) | 14,156 | 56,421 | +42,265 | $632.2K | $2.29M | 0.64% | +$1.66M |
| Viking Therapeutics, Inc.(VKTX) | 11,442 | 67,841 | +56,399 | $402.5K | $2.21M | 0.61% | +$1.81M |
| European Wax Ctr IncCL A CLASS A COM | 326,152 | 326,152 | 0 | $1.17M | $1.89M | 0.52% | +$711.0K |
| Revolution Medicines, Inc.(RVMD) | 0 | 19,114 | +19,114 | $0 | $1.86M | 0.52% | +$1.86M |
| JBT Marel Corporation(JBTM) | 0 | 13,452 | +13,452 | $0 | $1.72M | 0.48% | +$1.72M |
| Builders FirstSource, Inc.(BLDR) | 0 | 19,672 | +19,672 | $0 | $1.62M | 0.45% | +$1.62M |
| Assembly Biosciences Inc | 38,301 | 48,390 | +10,089 | $1.30M | $1.34M | 0.37% | +$40.2K |
| PepGen Inc.(PEPG) | 138,398 | 598,663 | +460,265 | $901.0K | $1.06M | 0.29% | +$158.7K |
| Q32 Bio Inc.(QTTB) | 0 | 134,310 | +134,310 | $0 | $862.3K | 0.24% | +$862.3K |
| Tectonic Therapeutic, Inc.(TECX) | 26,594 | 26,753 | +159 | $554.8K | $826.9K | 0.23% | +$272.2K |
| uniQure N.V.SHS(QURE) | 25,878 | 34,427 | +8,549 | $619.3K | $562.9K | 0.16% | -$56.4K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 138,012 | 153,728 | +15,716 | $484.4K | $550.3K | 0.15% | +$65.9K |
| Alphabet Inc.CL A(GOOG) | 5,116 | 0 | -5,116 | $1.60M | $0 | — | -$1.60M |
| Bicycle Therapeutics PlcADS | 93,840 | 0 | -93,840 | $664.4K | $0 | — | -$664.4K |
| Bio-Techne Corporation(TECH) | 27,771 | 0 | -27,771 | $1.63M | $0 | — | -$1.63M |
| Cars Com Inc | 170,944 | 0 | -170,944 | $2.09M | $0 | — | -$2.09M |
| Churchill Cap Corp XCL A | 61,555 | 0 | -61,555 | $960.3K | $0 | — | -$960.3K |
| GPGI, Inc.CL A(GPGI) | 108,164 | 0 | -108,164 | $2.09M | $0 | — | -$2.09M |
| CPI Card Group Inc.(PMTS) | 67,257 | 0 | -67,257 | $987.3K | $0 | — | -$987.3K |
| Dennys Corp | 310,197 | 0 | -310,197 | $1.93M | $0 | — | -$1.93M |
| Douglas Dynamics, Inc.(PLOW) | 60,152 | 0 | -60,152 | $1.96M | $0 | — | -$1.96M |
| Freshpet, Inc.(FRPT) | 17,382 | 0 | -17,382 | $1.06M | $0 | — | -$1.06M |
| Freshworks Inc.CL A(FRSH) | 263,198 | 0 | -263,198 | $3.22M | $0 | — | -$3.22M |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 149,711 | 0 | -149,711 | $1.55M | $0 | — | -$1.55M |
| Huntington Ingalls Industries, Inc.(HII) | 2,227 | 0 | -2,227 | $757.3K | $0 | — | -$757.3K |
| Oxford Industries, Inc.(OXM) | 24,692 | 0 | -24,692 | $844.5K | $0 | — | -$844.5K |
| Winmark Corporation(WINA) | 1,081 | 0 | -1,081 | $437.7K | $0 | — | -$437.7K |
| Zumiez Inc.(ZUMZ) | 18,842 | 0 | -18,842 | $490.8K | $0 | — | -$490.8K |