Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKIVA INC(WK) | 0 | 52,000 | +52,000 | 0 | 4,485 | 5.34% | +4,485 |
| WEX INC(WEX) | 0 | 29,350 | +29,350 | 0 | 4,373 | 5.20% | +4,373 |
| INTEGER HLDGS CORP(ITGR) | 0 | 47,000 | +47,000 | 0 | 3,686 | 4.39% | +3,686 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 186,500 | +186,500 | 0 | 2,861 | 3.40% | +2,861 |
| TWILIO INC(TWLO) | 60,755 | 60,755 | 0 | 6,081 | 8,642 | 10.28% | +2,561 |
| CHARLES RIV LABS INTL INC(CRL) | 28,000 | 28,000 | 0 | 4,381 | 5,585 | 6.65% | +1,205 |
| EXELIXIS INC(EXEL) | 120,335 | 120,335 | 0 | 4,970 | 5,274 | 6.28% | +304 |
| BILL HOLDINGS INC | 90,000 | 90,000 | 0 | 4,767 | 4,909 | 5.84% | +141 |
| SOUTHWEST GAS HLDGS INC(SWX) | 63,798 | 63,798 | 0 | 4,998 | 5,105 | 6.07% | +107 |
| PEARSON PLC(PSO) | 458,338 | 458,338 | 0 | 6,490 | 6,435 | 7.66% | -55 |
| AUTOLIV INC(ALV) | 55,839 | 55,839 | 0 | 6,896 | 6,628 | 7.89% | -268 |
| TRIPADVISOR INC(TRIP) | 300,000 | 300,000 | 0 | 4,878 | 4,368 | 5.20% | -510 |
| VIASAT INC(VSAT) | 267,000 | 201,750 | -65,250 | 7,823 | 6,952 | 8.27% | -871 |
| ETSY INC(ETSY) | 77,836 | 71,836 | -6,000 | 5,168 | 3,983 | 4.74% | -1,185 |
| LAMB WESTON HLDGS INC(LW) | 76,001 | 76,001 | 0 | 4,414 | 3,184 | 3.79% | -1,230 |
| MERCURY SYS INC(MRCY) | 137,012 | 103,762 | -33,250 | 10,605 | 7,576 | 9.01% | -3,029 |
| YETI HLDGS INC(YETI) | 132,000 | 0 | -132,000 | 4,380 | 0 | — | -4,380 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 43,000 | 0 | -43,000 | 4,474 | 0 | — | -4,474 |
| MATCH GROUP INC NEW(MTCH) | 132,779 | 0 | -132,779 | 4,690 | 0 | — | -4,690 |
| ASBURY AUTOMOTIVE GROUP INC | 21,337 | 0 | -21,337 | 5,216 | 0 | — | -5,216 |
| JANUS HENDERSON GROUP PLC | 134,654 | 0 | -134,654 | 5,993 | 0 | — | -5,993 |
| QORVO INC(QRVO) | 88,740 | 0 | -88,740 | 8,082 | 0 | — | -8,082 |