Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 704,000 | 552,000 | -152,000 | 240,620 | 399,096 | 19.48% | +158,476 |
| TD SYNNEX CORPORATION(SNX) | 2,492,357 | 2,021,764 | -470,593 | 420,486 | 540,498 | 26.38% | +120,013 |
| SHARKNINJA INC(SN) | 1,436,000 | 1,436,000 | 0 | 152,072 | 218,660 | 10.67% | +66,587 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 1,413,000 | 2,393,249 | +980,249 | 116,050 | 169,633 | 8.28% | +53,584 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 4,380,000 | 4,165,000 | -215,000 | 102,448 | 122,992 | 6.00% | +20,544 |
| URBAN OUTFITTERS INC(URBN) | 2,226,000 | 2,230,873 | +4,873 | 141,017 | 158,080 | 7.72% | +17,063 |
| CAPITAL ONE FINL CORP(COF) | 425,000 | 425,000 | 0 | 77,533 | 85,264 | 4.16% | +7,731 |
| SELECTQUOTE INC | 7,910,794 | 7,910,794 | 0 | 4,980 | 6,654 | 0.32% | +1,674 |
| TELEFLEX INCORPORATED(TFX) | 1,000,000 | 793,000 | -207,000 | 119,610 | 100,521 | 4.91% | -19,089 |
| NEW YORK TIMES CO MTN BE(NYT) | 1,416,086 | 1,331,566 | -84,520 | 118,569 | 93,183 | 4.55% | -25,386 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 12,561,085 | 2,058,758 | -10,502,327 | 817,601 | 154,016 | 7.52% | -663,585 |