Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUSH STREET INTERACTIVE(RSI) | 2,801,204 | 6,426,679 | +3,625,475 | 54,427 | 139,780 | 6.54% | +85,353 |
| OMADA HEALTH INC(OMDA) | 469,597 | 5,887,715 | +5,418,118 | 7,410 | 74,009 | 3.46% | +66,598 |
| DAVE INC(DAVE) | 261,608 | 640,840 | +379,232 | 57,923 | 111,564 | 5.22% | +53,641 |
| WEBULL CORP(BULL) | 800,000 | 9,548,219 | +8,748,219 | 6,216 | 45,831 | 2.15% | +39,615 |
| BRINKER INTERNATIONAL INC(EAT) | 0 | 258,228 | +258,228 | 0 | 36,867 | 1.73% | +36,867 |
| SUPER GROUP SGHC LTD ORD SHS | 11,741,629 | 16,325,471 | +4,583,842 | 140,312 | 176,315 | 8.25% | +36,003 |
| CELESTICA INC(CLS) | 175,012 | 305,816 | +130,804 | 51,735 | 86,142 | 4.03% | +34,407 |
| LINCOLN EDUCATIONAL SERVICES(LINC) | 0 | 825,556 | +825,556 | 0 | 33,584 | 1.57% | +33,584 |
| ATRICURE(ATRC) | 0 | 1,159,955 | +1,159,955 | 0 | 33,094 | 1.55% | +33,094 |
| XPEL INC(XPEL) | 0 | 720,425 | +720,425 | 0 | 31,886 | 1.49% | +31,886 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 1,901,651 | +1,901,651 | 0 | 29,095 | 1.36% | +29,095 |
| VICTORIA'S SECRET & CO(VSXY) | 493,413 | 1,178,175 | +684,762 | 26,728 | 54,620 | 2.56% | +27,892 |
| STRIDE(LRN) | 0 | 308,500 | +308,500 | 0 | 27,200 | 1.27% | +27,200 |
| LUMENTUM HLDGS(LITE) | 118,185 | 93,192 | -24,993 | 43,562 | 65,492 | 3.07% | +21,930 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 866,338 | +866,338 | 0 | 21,667 | 1.01% | +21,667 |
| HINGE HEALTH INC-A(HNGE) | 24,639 | 570,659 | +546,020 | 1,144 | 22,005 | 1.03% | +20,860 |
| LENDINGTREE INC(TREE) | 0 | 469,269 | +469,269 | 0 | 20,122 | 0.94% | +20,122 |
| AXOGEN(AXGN) | 503,822 | 1,095,881 | +592,059 | 16,490 | 36,307 | 1.70% | +19,816 |
| KURA SUSHI USA INC(KRUS) | 0 | 248,812 | +248,812 | 0 | 17,365 | 0.81% | +17,365 |
| INDIVIOR PHARMACEUTICALS(INDV) | 0 | 521,083 | +521,083 | 0 | 15,883 | 0.74% | +15,883 |
| CELSIUS HLDGS(CELH) | 1,620,212 | 2,535,310 | +915,098 | 74,108 | 89,953 | 4.21% | +15,844 |
| REMITLY GLOBAL(RELY) | 61,463 | 1,053,557 | +992,094 | 848 | 16,509 | 0.77% | +15,661 |
| COMPASS DIVERSIFIED HLDGS(CODI) | 0 | 1,930,254 | +1,930,254 | 0 | 15,172 | 0.71% | +15,172 |
| CALIX(CALX) | 0 | 305,670 | +305,670 | 0 | 14,975 | 0.70% | +14,975 |
| CITI TRENDS INC(CTRN) | 203,107 | 494,046 | +290,939 | 8,441 | 21,402 | 1.00% | +12,961 |
| ADAPTIVE BIOTECHNOLOGIES(ADPT) | 361,344 | 1,318,661 | +957,317 | 5,868 | 18,303 | 0.86% | +12,435 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 70,000 | +70,000 | 0 | 12,284 | 0.57% | +12,284 |
| SEZZLE INC(SEZL) | 1,123,226 | 1,311,614 | +188,388 | 71,297 | 83,012 | 3.89% | +11,715 |
| COMPASS(COMP) | 1,250,000 | 3,389,927 | +2,139,927 | 13,213 | 24,780 | 1.16% | +11,568 |
| CECO ENVIRONMENTAL(CECO) | 0 | 187,600 | +187,600 | 0 | 11,177 | 0.52% | +11,177 |
| BROADCOM INC(AVGO) | 0 | 35,000 | +35,000 | 0 | 10,833 | 0.51% | +10,833 |
| EZCORP INC(EZPW) | 138,505 | 458,856 | +320,351 | 2,690 | 11,646 | 0.55% | +8,956 |
| NATIONAL VISION HLDGS(EYE) | 351,845 | 696,032 | +344,187 | 9,085 | 18,027 | 0.84% | +8,943 |
| WARBY PARKER INC(WRBY) | 0 | 383,909 | +383,909 | 0 | 8,089 | 0.38% | +8,089 |
| BELLRING BRANDS INC-W/I(BRBR) | 55,780 | 523,740 | +467,960 | 1,491 | 8,427 | 0.39% | +6,936 |
| ROBINHOOD MARKETS(HOOD) | 0 | 100,000 | +100,000 | 0 | 6,930 | 0.32% | +6,930 |
| FASTLY INC(FSLY) | 0 | 225,000 | +225,000 | 0 | 6,539 | 0.31% | +6,539 |
| ANGIODYNAMICS(ANGO) | 0 | 562,153 | +562,153 | 0 | 6,392 | 0.30% | +6,392 |
| ULTRA CLEAN HOLDINGS(UCTT) | 0 | 100,000 | +100,000 | 0 | 6,218 | 0.29% | +6,218 |
| TACTILE SYSTEMS TECHNOLOGY(TCMD) | 0 | 237,884 | +237,884 | 0 | 6,216 | 0.29% | +6,216 |
| VERICEL CORPORATION(VCEL) | 225,000 | 422,178 | +197,178 | 8,102 | 13,581 | 0.64% | +5,479 |
| ONTO INNOVATION INC(ONTO) | 0 | 26,500 | +26,500 | 0 | 5,434 | 0.25% | +5,434 |
| JABIL CIRCUIT INC(JBL) | 0 | 19,500 | +19,500 | 0 | 5,180 | 0.24% | +5,180 |
| VITA COCO CO INC(COCO) | 0 | 107,243 | +107,243 | 0 | 5,138 | 0.24% | +5,138 |
| VALVOLINE INC(VVV) | 0 | 150,000 | +150,000 | 0 | 5,052 | 0.24% | +5,052 |
| MARINEMAX INC(HZO) | 0 | 163,646 | +163,646 | 0 | 4,428 | 0.21% | +4,428 |
| NVIDIA CORP(NVDA) | 0 | 25,000 | +25,000 | 0 | 4,360 | 0.20% | +4,360 |
| AFFIRM HLDGS(AFRM) | 0 | 95,071 | +95,071 | 0 | 4,356 | 0.20% | +4,356 |
| XOMETRY(XMTR) | 0 | 82,172 | +82,172 | 0 | 3,356 | 0.16% | +3,356 |
| BENCHMARK ELECTRONICS(BHE) | 0 | 53,047 | +53,047 | 0 | 2,974 | 0.14% | +2,974 |
| ABERCROMBIE & FITCH CO | 0 | 30,000 | +30,000 | 0 | 2,741 | 0.13% | +2,741 |
| ACV AUCTIONS(ACVA) | 0 | 609,100 | +609,100 | 0 | 2,583 | 0.12% | +2,583 |
| STUBHUB HLDGS(STUB) | 0 | 384,638 | +384,638 | 0 | 2,400 | 0.11% | +2,400 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 19,191 | +19,191 | 0 | 1,957 | 0.09% | +1,957 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 400,000 | +400,000 | 0 | 1,844 | 0.09% | +1,844 |
| STITCH FIX INC(SFIX) | 0 | 311,747 | +311,747 | 0 | 1,032 | 0.05% | +1,032 |
| VIANT TECHNOLOGY(DSP) | 0 | 49,445 | +49,445 | 0 | 554 | 0.03% | +554 |
| ADTRAN HLDGS(ADTN) | 127,489 | 121,731 | -5,758 | 1,108 | 1,531 | 0.07% | +423 |
| SHAKE SHACK INC(SHAK) | 0 | 4,238 | +4,238 | 0 | 375 | 0.02% | +375 |
| REVOLVE GROUP(RVLV) | 0 | 13,776 | +13,776 | 0 | 311 | 0.01% | +311 |
| MODINE MFG CO(MOD) | 0 | 1,390 | +1,390 | 0 | 301 | 0.01% | +301 |
| WAYFAIR INC(W) | 0 | 3,500 | +3,500 | 0 | 263 | 0.01% | +263 |
| PROGYNY INC | 363,624 | 563,609 | +199,985 | 9,338 | 9,570 | 0.45% | +232 |
| IBOTTA INC(IBTA) | 0 | 6,727 | +6,727 | 0 | 202 | 0.01% | +202 |
| PHILIP MORRIS INTL(PM) | 28,244 | 28,244 | 0 | 4,530 | 4,670 | 0.22% | +140 |
| LIFEMD(LFMD) | 135,826 | 135,826 | 0 | 463 | 490 | 0.02% | +27 |
| AVITA MEDICAL(RCEL) | 100,000 | 100,000 | 0 | 345 | 370 | 0.02% | +25 |
| 3D SYS CORP DEL(DDD) | 90,531 | 90,531 | 0 | 160 | 170 | 0.01% | +10 |
| LOVESAC CO(LOVE) | 38,115 | 38,115 | 0 | 562 | 563 | 0.03% | +1 |
| PURPLE INNOVATION(PRPL) | 138,605 | 138,605 | 0 | 96 | 92 | 0.00% | -4 |
| GOGO INC(GOGO) | 12,272 | 12,272 | 0 | 57 | 49 | 0.00% | -8 |
| MEDIFAST(MED) | 79,839 | 79,839 | 0 | 853 | 814 | 0.04% | -39 |
| INOGEN INC(INGN) | 88,136 | 88,136 | 0 | 592 | 545 | 0.03% | -48 |
| SENSUS HEALTHCARE INC(SRTS) | 298,879 | 286,078 | -12,801 | 1,190 | 1,139 | 0.05% | -51 |
| JOHNSON OUTDOORS(JOUT) | 209,457 | 190,057 | -19,400 | 8,891 | 8,840 | 0.41% | -52 |
| FOX FACTORY HOLDING CORP(FOXF) | 100,000 | 100,000 | 0 | 1,711 | 1,646 | 0.08% | -65 |
| ALPHA TEKNOVA(TKNO) | 78,872 | 78,872 | 0 | 300 | 228 | 0.01% | -72 |
| DESTINATION XL GROUP INC(DXLG) | 197,937 | 197,937 | 0 | 182 | 101 | 0.00% | -81 |
| ZIPRECRUITER(ZIP) | 49,510 | 49,510 | 0 | 193 | 91 | 0.00% | -102 |
| ONEWATER MARINE(ONEW) | 108,000 | 108,000 | 0 | 1,169 | 1,021 | 0.05% | -148 |
| 1-800-FLOWERS(FLWS) | 172,395 | 172,395 | 0 | 678 | 524 | 0.02% | -153 |
| LIFEVANTAGE(LFVN) | 64,345 | 24,670 | -39,675 | 396 | 107 | 0.00% | -290 |
| SWEETGREEN INC(SG) | 255,244 | 273,270 | +18,026 | 1,725 | 1,418 | 0.07% | -307 |
| DELCATH SYS INC(DCTH) | 499,796 | 499,796 | 0 | 5,048 | 4,638 | 0.22% | -410 |
| GAMBLING COM GROUP LTD ORDINARY SHARES | 305,694 | 305,694 | 0 | 1,669 | 1,186 | 0.06% | -483 |
| ZUMIEZ INC(ZUMZ) | 124,549 | 124,549 | 0 | 3,245 | 2,760 | 0.13% | -484 |
| NETGEAR INC(NTGR) | 28,700 | 0 | -28,700 | 704 | 0 | — | -704 |
| BLUELINX HOLDINGS INC(BXC) | 103,141 | 103,141 | 0 | 6,336 | 5,588 | 0.26% | -748 |
| ARHAUS INC(ARHS) | 67,413 | 0 | -67,413 | 756 | 0 | — | -756 |
| SLEEP NUMBER(SNBRQ) | 156,098 | 190,473 | +34,375 | 1,321 | 342 | 0.02% | -979 |
| WINGSTOP(WING) | 12,857 | 12,857 | 0 | 3,066 | 1,992 | 0.09% | -1,074 |
| NEOGENOMICS INC(NEO) | 100,000 | 0 | -100,000 | 1,176 | 0 | — | -1,176 |
| BETA BIONICS INC(BBNX) | 39,606 | 0 | -39,606 | 1,207 | 0 | — | -1,207 |
| J. JILL INC(JILL) | 108,105 | 21,452 | -86,653 | 1,483 | 246 | 0.01% | -1,237 |
| FLOTEK INDUSTRIES INC(FTK) | 337,407 | 269,262 | -68,145 | 5,814 | 4,569 | 0.21% | -1,244 |
| EL POLLO LOCO HLDGS(LOCO) | 692,665 | 432,295 | -260,370 | 7,245 | 5,992 | 0.28% | -1,254 |
| RANPAK HOLDINGS CORP(PACK) | 250,001 | 0 | -250,001 | 1,353 | 0 | — | -1,353 |
| BIOVENTUS INC(BVS) | 183,131 | 0 | -183,131 | 1,362 | 0 | — | -1,362 |
| ARLO TECHNOLOGIES(ARLO) | 320,287 | 200,000 | -120,287 | 4,481 | 2,846 | 0.13% | -1,635 |
| GROUPON INC(GRPN) | 444,965 | 444,965 | 0 | 7,836 | 5,295 | 0.25% | -2,541 |