Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 294,000 | +294,000 | 0 | 6,877 | 10.66% | +6,877 |
| VIASAT INC(VSAT) | 201,750 | 164,750 | -37,000 | 6,952 | 7,546 | 11.70% | +593 |
| INTEGER HLDGS CORP(ITGR) | 47,000 | 47,000 | 0 | 3,686 | 4,136 | 6.41% | +450 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 186,500 | 186,500 | 0 | 2,861 | 3,310 | 5.13% | +449 |
| ETSY INC(ETSY) | 71,836 | 71,836 | 0 | 3,983 | 3,590 | 5.57% | -392 |
| PEARSON PLC(PSO) | 458,338 | 458,338 | 0 | 6,435 | 6,018 | 9.33% | -417 |
| AUTOLIV INC(ALV) | 55,839 | 55,839 | 0 | 6,628 | 5,872 | 9.10% | -756 |
| EXELIXIS INC(EXEL) | 120,335 | 101,335 | -19,000 | 5,274 | 4,346 | 6.74% | -928 |
| TWILIO INC(TWLO) | 60,755 | 60,755 | 0 | 8,642 | 7,644 | 11.85% | -998 |
| CHARLES RIV LABS INTL INC(CRL) | 28,000 | 25,800 | -2,200 | 5,585 | 4,451 | 6.90% | -1,135 |
| TRIPADVISOR INC(TRIP) | 300,000 | 300,000 | 0 | 4,368 | 3,198 | 4.96% | -1,170 |
| WORKIVA INC(WK) | 52,000 | 52,000 | 0 | 4,485 | 3,101 | 4.81% | -1,384 |
| MERCURY SYS INC(MRCY) | 103,762 | 60,462 | -43,300 | 7,576 | 4,408 | 6.83% | -3,167 |
| LAMB WESTON HLDGS INC(LW) | 76,001 | 0 | -76,001 | 3,184 | 0 | — | -3,184 |
| WEX INC(WEX) | 29,350 | 0 | -29,350 | 4,373 | 0 | — | -4,373 |
| BILL HOLDINGS INC | 90,000 | 0 | -90,000 | 4,909 | 0 | — | -4,909 |
| SOUTHWEST GAS HLDGS INC(SWX) | 63,798 | 0 | -63,798 | 5,105 | 0 | — | -5,105 |