Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 0 | 12,650 | +12,650 | 0 | 5,643 | 7.91% | +5,643 |
| VIASAT INC(VSAT) | 164,750 | 126,250 | -38,500 | 7,546 | 11,339 | 15.89% | +3,793 |
| MERCURY SYS INC(MRCY) | 60,462 | 60,462 | 0 | 4,408 | 7,396 | 10.37% | +2,988 |
| ETSY INC(ETSY) | 71,836 | 71,836 | 0 | 3,590 | 5,411 | 7.59% | +1,821 |
| CHARLES RIV LABS INTL INC(CRL) | 25,800 | 25,800 | 0 | 4,451 | 5,851 | 8.20% | +1,401 |
| PEARSON PLC(PSO) | 458,338 | 458,338 | 0 | 6,018 | 7,283 | 10.21% | +1,265 |
| EXELIXIS INC(EXEL) | 101,335 | 101,335 | 0 | 4,346 | 5,514 | 7.73% | +1,167 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 186,500 | 186,500 | 0 | 3,310 | 3,972 | 5.57% | +662 |
| AUTOLIV INC(ALV) | 55,839 | 55,839 | 0 | 5,872 | 6,487 | 9.09% | +615 |
| TWILIO INC(TWLO) | 60,755 | 39,000 | -21,755 | 7,644 | 8,047 | 11.28% | +403 |
| INTEGER HLDGS CORP(ITGR) | 47,000 | 47,000 | 0 | 4,136 | 4,392 | 6.16% | +256 |
| WORKIVA INC(WK) | 52,000 | 0 | -52,000 | 3,101 | 0 | — | -3,101 |
| TRIPADVISOR INC(TRIP) | 300,000 | 0 | -300,000 | 3,198 | 0 | — | -3,198 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 294,000 | 0 | -294,000 | 6,877 | 0 | — | -6,877 |