Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Group Sghc Ltd ORD SHS | 11,741,629 | 16,325,471 | +4,583,842 | $140.31M | $176.32M | 8.25% | +$36.00M |
| Rush Street Interactive, Inc.CL A(RSI) | 2,801,204 | 6,426,679 | +3,625,475 | $54.43M | $139.78M | 6.54% | +$85.35M |
| Dave Inc.CL A(DAVE) | 261,608 | 640,840 | +379,232 | $57.92M | $111.56M | 5.22% | +$53.64M |
| Celsius Holdings, Inc.(CELH) | 1,620,212 | 2,535,310 | +915,098 | $74.11M | $89.95M | 4.21% | +$15.84M |
| Celestica Inc.(CLS) | 175,012 | 305,816 | +130,804 | $51.74M | $86.14M | 4.03% | +$34.41M |
| Sezzle Inc.(SEZL) | 1,123,226 | 1,311,614 | +188,388 | $71.30M | $83.01M | 3.89% | +$11.72M |
| SharkNinja, Inc.(SN) | 769,163 | 769,163 | 0 | $86.07M | $81.45M | 3.81% | -$4.61M |
| Omada Health, Inc.(OMDA) | 469,597 | 5,887,715 | +5,418,118 | $7.41M | $74.01M | 3.46% | +$66.60M |
| Carvana Co.CL A(CVNA) | 218,189 | 226,636 | +8,447 | $92.08M | $71.25M | 3.34% | -$20.83M |
| Flywire CorporationCOM VOTING(FLYW) | 5,786,462 | 6,070,594 | +284,132 | $81.94M | $70.66M | 3.31% | -$11.27M |
| Lumentum Holdings Inc.(LITE) | 118,185 | 93,192 | -24,993 | $43.56M | $65.49M | 3.07% | +$21.93M |
| American Public Education, Inc.(APEI) | 1,671,558 | 1,052,069 | -619,489 | $63.18M | $59.84M | 2.80% | -$3.34M |
| Victorias Secret & Co.(VSXY) | 493,413 | 1,178,175 | +684,762 | $26.73M | $54.62M | 2.56% | +$27.89M |
| FIGS, Inc.CL A(FIGS) | 4,410,632 | 3,196,396 | -1,214,236 | $50.10M | $47.21M | 2.21% | -$2.89M |
| Webull Corporation(BULL) | 800,000 | 9,548,219 | +8,748,219 | $6.22M | $45.83M | 2.15% | +$39.62M |
| The RealReal, Inc.(REAL) | 3,150,443 | 4,342,757 | +1,192,314 | $49.71M | $39.43M | 1.85% | -$10.28M |
| Build-A-Bear Workshop, Inc.(BBW) | 1,251,224 | 1,024,970 | -226,254 | $76.66M | $38.39M | 1.80% | -$38.28M |
| Brinker International, Inc.(EAT) | 0 | 258,228 | +258,228 | $0 | $36.87M | 1.73% | +$36.87M |
| Axogen, Inc.(AXGN) | 503,822 | 1,095,881 | +592,059 | $16.49M | $36.31M | 1.70% | +$19.82M |
| Lincoln Educational Services Corporation(LINC) | 0 | 825,556 | +825,556 | $0 | $33.58M | 1.57% | +$33.58M |
| AtriCure, Inc.(ATRC) | 0 | 1,159,955 | +1,159,955 | $0 | $33.09M | 1.55% | +$33.09M |
| XPEL, Inc.(XPEL) | 0 | 720,425 | +720,425 | $0 | $31.89M | 1.49% | +$31.89M |
| Select Water Solutions, Inc.CL A(WTTR) | 0 | 1,901,651 | +1,901,651 | $0 | $29.10M | 1.36% | +$29.10M |
| Lifeway Foods, Inc.(LWAY) | 1,347,635 | 1,408,768 | +61,133 | $32.65M | $27.25M | 1.28% | -$5.41M |
| Stride, Inc.(LRN) | 0 | 308,500 | +308,500 | $0 | $27.20M | 1.27% | +$27.20M |
| Turning Point Brands, Inc.(TPB) | 531,214 | 295,578 | -235,636 | $57.58M | $25.65M | 1.20% | -$31.93M |
| Compass, Inc.CL A(COMP) | 1,250,000 | 3,389,927 | +2,139,927 | $13.21M | $24.78M | 1.16% | +$11.57M |
| Hinge Health, Inc.CL A(HNGE) | 24,639 | 570,659 | +546,020 | $1.14M | $22.00M | 1.03% | +$20.86M |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 866,338 | +866,338 | $0 | $21.67M | 1.01% | +$21.67M |
| Citi Trends, Inc.(CTRN) | 203,107 | 494,046 | +290,939 | $8.44M | $21.40M | 1.00% | +$12.96M |
| LendingTree, Inc.(TREE) | 0 | 469,269 | +469,269 | $0 | $20.12M | 0.94% | +$20.12M |
| Adaptive Biotechnologies Corporation(ADPT) | 361,344 | 1,318,661 | +957,317 | $5.87M | $18.30M | 0.86% | +$12.43M |
| National Vision Holdings, Inc.(EYE) | 351,845 | 696,032 | +344,187 | $9.08M | $18.03M | 0.84% | +$8.94M |
| Kura Sushi USA, Inc.CL A(KRUS) | 0 | 248,812 | +248,812 | $0 | $17.36M | 0.81% | +$17.36M |
| Remitly Global, Inc.(RELY) | 61,463 | 1,053,557 | +992,094 | $848.2K | $16.51M | 0.77% | +$15.66M |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 521,083 | +521,083 | $0 | $15.88M | 0.74% | +$15.88M |
| Compass DiversifiedSHS BEN INT(CODI) | 0 | 1,930,254 | +1,930,254 | $0 | $15.17M | 0.71% | +$15.17M |
| Calix, Inc.(CALX) | 0 | 305,670 | +305,670 | $0 | $14.97M | 0.70% | +$14.97M |
| Vericel Corporation(VCEL) | 225,000 | 422,178 | +197,178 | $8.10M | $13.58M | 0.64% | +$5.48M |
| Willdan Group, Inc.(WLDN) | 298,932 | 164,987 | -133,945 | $30.99M | $12.63M | 0.59% | -$18.36M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 70,000 | +70,000 | $0 | $12.28M | 0.57% | +$12.28M |
| EZCORP, Inc.CL A(EZPW) | 138,505 | 458,856 | +320,351 | $2.69M | $11.65M | 0.55% | +$8.96M |
| CECO Environmental Corp.(CECO) | 0 | 187,600 | +187,600 | $0 | $11.18M | 0.52% | +$11.18M |
| Broadcom Inc.(AVGO) | 0 | 35,000 | +35,000 | $0 | $10.83M | 0.51% | +$10.83M |
| Hims & Hers Health, Inc.CL A(HIMS) | 469,833 | 469,833 | 0 | $15.26M | $9.75M | 0.46% | -$5.50M |
| Amer Sports, Inc.(AS) | 2,490,845 | 292,784 | -2,198,061 | $93.03M | $9.64M | 0.45% | -$83.39M |
| Progyny Inc | 363,624 | 563,609 | +199,985 | $9.34M | $9.57M | 0.45% | +$232.2K |
| Johnson Outdoors Inc.CL A(JOUT) | 209,457 | 190,057 | -19,400 | $8.89M | $8.84M | 0.41% | -$51.9K |
| BellRing Brands, Inc.(BRBR) | 55,780 | 523,740 | +467,960 | $1.49M | $8.43M | 0.39% | +$6.94M |
| Warby Parker Inc.CL A(WRBY) | 0 | 383,909 | +383,909 | $0 | $8.09M | 0.38% | +$8.09M |
| Vital Farms, Inc.(VITL) | 534,780 | 551,855 | +17,075 | $17.08M | $7.79M | 0.36% | -$9.29M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 100,000 | +100,000 | $0 | $6.93M | 0.32% | +$6.93M |
| Fastly, Inc.CL A(FSLY) | 0 | 225,000 | +225,000 | $0 | $6.54M | 0.31% | +$6.54M |
| AngioDynamics, Inc.(ANGO) | 0 | 562,153 | +562,153 | $0 | $6.39M | 0.30% | +$6.39M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 100,000 | +100,000 | $0 | $6.22M | 0.29% | +$6.22M |
| Tactile Systems Technology, Inc.(TCMD) | 0 | 237,884 | +237,884 | $0 | $6.22M | 0.29% | +$6.22M |
| El Pollo Loco Holdings, Inc.(LOCO) | 692,665 | 432,295 | -260,370 | $7.25M | $5.99M | 0.28% | -$1.25M |
| BlueLinx Holdings Inc.(BXC) | 103,141 | 103,141 | 0 | $6.34M | $5.59M | 0.26% | -$747.8K |
| Onto Innovation Inc.(ONTO) | 0 | 26,500 | +26,500 | $0 | $5.43M | 0.25% | +$5.43M |
| Blend Labs, Inc.CL A(BLND) | 5,701,122 | 3,175,092 | -2,526,030 | $17.33M | $5.40M | 0.25% | -$11.93M |
| Groupon, Inc.(GRPN) | 444,965 | 444,965 | 0 | $7.84M | $5.30M | 0.25% | -$2.54M |
| Jabil Inc.(JBL) | 0 | 19,500 | +19,500 | $0 | $5.18M | 0.24% | +$5.18M |
| The Vita Coco Company, Inc.(COCO) | 0 | 107,243 | +107,243 | $0 | $5.14M | 0.24% | +$5.14M |
| Valvoline Inc.(VVV) | 0 | 150,000 | +150,000 | $0 | $5.05M | 0.24% | +$5.05M |
| Philip Morris International Inc.(PM) | 28,244 | 28,244 | 0 | $4.53M | $4.67M | 0.22% | +$139.5K |
| Delcath Systems, Inc.(DCTH) | 499,796 | 499,796 | 0 | $5.05M | $4.64M | 0.22% | -$409.8K |
| Flotek Industries, Inc.(FTK) | 337,407 | 269,262 | -68,145 | $5.81M | $4.57M | 0.21% | -$1.24M |
| MarineMax, Inc.(HZO) | 0 | 163,646 | +163,646 | $0 | $4.43M | 0.21% | +$4.43M |
| NVIDIA Corporation(NVDA) | 0 | 25,000 | +25,000 | $0 | $4.36M | 0.20% | +$4.36M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 95,071 | +95,071 | $0 | $4.36M | 0.20% | +$4.36M |
| DraftKings Inc.CL A(DKNG) | 502,162 | 200,237 | -301,925 | $17.30M | $4.33M | 0.20% | -$12.98M |
| Xometry, Inc.CL A(XMTR) | 0 | 82,172 | +82,172 | $0 | $3.36M | 0.16% | +$3.36M |
| ThredupCL A | 993,949 | 993,949 | 0 | $6.35M | $3.26M | 0.15% | -$3.09M |
| Priority Technology Holdings, Inc.(PRTH) | 1,057,894 | 653,019 | -404,875 | $5.77M | $3.08M | 0.14% | -$2.68M |
| Benchmark Electronics, Inc.(BHE) | 0 | 53,047 | +53,047 | $0 | $2.97M | 0.14% | +$2.97M |
| Arlo Technologies, Inc.(ARLO) | 320,287 | 200,000 | -120,287 | $4.48M | $2.85M | 0.13% | -$1.63M |
| Zumiez Inc.(ZUMZ) | 124,549 | 124,549 | 0 | $3.24M | $2.76M | 0.13% | -$484.5K |
| Abercrombie & Fitch CoCL A | 0 | 30,000 | +30,000 | $0 | $2.74M | 0.13% | +$2.74M |
| ACV Auctions IncCL A(ACVA) | 0 | 609,100 | +609,100 | $0 | $2.58M | 0.12% | +$2.58M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 384,638 | +384,638 | $0 | $2.40M | 0.11% | +$2.40M |
| Upstart Holdings, Inc.(UPST) | 370,000 | 89,589 | -280,411 | $16.18M | $2.30M | 0.11% | -$13.88M |
| Napco Security Technologies, Inc.(NSSC) | 809,729 | 50,799 | -758,930 | $33.77M | $2.00M | 0.09% | -$31.76M |
| Wingstop Inc.(WING) | 12,857 | 12,857 | 0 | $3.07M | $1.99M | 0.09% | -$1.07M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 19,191 | +19,191 | $0 | $1.96M | 0.09% | +$1.96M |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 400,000 | +400,000 | $0 | $1.84M | 0.09% | +$1.84M |
| Fox Factory Holding Corp.(FOXF) | 100,000 | 100,000 | 0 | $1.71M | $1.65M | 0.08% | -$65.0K |
| ADTRAN Holdings, Inc.(ADTN) | 127,489 | 121,731 | -5,758 | $1.11M | $1.53M | 0.07% | +$423.5K |
| Sweetgreen, Inc.CL A(SG) | 255,244 | 273,270 | +18,026 | $1.73M | $1.42M | 0.07% | -$307.2K |
| Gambling Com Group Ltd ORDINARY SHARES | 305,694 | 305,694 | 0 | $1.67M | $1.19M | 0.06% | -$483.0K |
| Sensus Healthcare, Inc.(SRTS) | 298,879 | 286,078 | -12,801 | $1.19M | $1.14M | 0.05% | -$50.9K |
| Stitch Fix, Inc.CL A(SFIX) | 0 | 311,747 | +311,747 | $0 | $1.03M | 0.05% | +$1.03M |
| OneWater Marine Inc.CL A(ONEW) | 108,000 | 108,000 | 0 | $1.17M | $1.02M | 0.05% | -$148.0K |
| Medifast, Inc.(MED) | 79,839 | 79,839 | 0 | $852.7K | $813.6K | 0.04% | -$39.1K |
| MediaAlpha, Inc.CL A(MAX) | 849,011 | 86,907 | -762,104 | $10.99M | $808.2K | 0.04% | -$10.19M |
| Zevia PBCCL A(ZVIA) | 3,213,961 | 577,497 | -2,636,464 | $7.46M | $675.7K | 0.03% | -$6.78M |
| The Lovesac Company(LOVE) | 38,115 | 38,115 | 0 | $562.2K | $563.0K | 0.03% | +$763 |
| Viant Technology Inc.CL A(DSP) | 0 | 49,445 | +49,445 | $0 | $553.8K | 0.03% | +$553.8K |
| Inogen, Inc.(INGN) | 88,136 | 88,136 | 0 | $592.3K | $544.7K | 0.03% | -$47.6K |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 172,395 | 172,395 | 0 | $677.5K | $524.1K | 0.02% | -$153.4K |
| LifeMD, Inc.(LFMD) | 135,826 | 135,826 | 0 | $463.2K | $490.3K | 0.02% | +$27.2K |