Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viasat, Inc.(VSAT) | 164,750 | 126,250 | -38,500 | $7.55M | $11.34M | 15.89% | +$3.79M |
| Twilio Inc.(TWLO) | 60,755 | 39,000 | -21,755 | $7.64M | $8.05M | 11.28% | +$402.7K |
| Mercury Systems, Inc.(MRCY) | 60,462 | 60,462 | 0 | $4.41M | $7.40M | 10.37% | +$2.99M |
| Pearson plc(PSO) | 458,338 | 458,338 | 0 | $6.02M | $7.28M | 10.21% | +$1.27M |
| Autoliv, Inc.(ALV) | 55,839 | 55,839 | 0 | $5.87M | $6.49M | 9.09% | +$614.8K |
| Charles River Laboratories International, Inc.(CRL) | 25,800 | 25,800 | 0 | $4.45M | $5.85M | 8.20% | +$1.40M |
| Synopsys, Inc.(SNPS) | 0 | 12,650 | +12,650 | $0 | $5.64M | 7.91% | +$5.64M |
| Exelixis, Inc.(EXEL) | 101,335 | 101,335 | 0 | $4.35M | $5.51M | 7.73% | +$1.17M |
| Etsy, Inc.(ETSY) | 71,836 | 71,836 | 0 | $3.59M | $5.41M | 7.59% | +$1.82M |
| Integer Holdings Corporation(ITGR) | 47,000 | 47,000 | 0 | $4.14M | $4.39M | 6.16% | +$256.1K |
| SIX FLAGS ENTERTAINMENT CORP | 186,500 | 186,500 | 0 | $3.31M | $3.97M | 5.57% | +$662.1K |
| Acadia Healthcare Company, Inc.(ACHC) | 294,000 | 0 | -294,000 | $6.88M | $0 | — | -$6.88M |
| Tripadvisor, Inc.(TRIP) | 300,000 | 0 | -300,000 | $3.20M | $0 | — | -$3.20M |
| Workiva Inc.(WK) | 52,000 | 0 | -52,000 | $3.10M | $0 | — | -$3.10M |