Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 291,400 | +291,400 | 0 | 74,161 | 7.03% | +74,161 |
| REDDIT INC(RDDT) | 0 | 322,700 | +322,700 | 0 | 56,014 | 5.31% | +56,014 |
| IMPINJ INC(PI) | 0 | 328,700 | +328,700 | 0 | 47,080 | 4.46% | +47,080 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 3,498,542 | +3,498,542 | 0 | 39,638 | 3.76% | +39,638 |
| VESTIS CORPORATION(VSTS) | 0 | 2,310,000 | +2,310,000 | 0 | 33,541 | 3.18% | +33,541 |
| DOLLAR GEN CORP(DG) | 0 | 240,000 | +240,000 | 0 | 27,626 | 2.62% | +27,626 |
| FIGMA INC(FIG) | 0 | 1,196,910 | +1,196,910 | 0 | 21,652 | 2.05% | +21,652 |
| DATADOG INC(DDOG) | 0 | 82,377 | +82,377 | 0 | 21,448 | 2.03% | +21,448 |
| ETSY INC(ETSY) | 0 | 279,500 | +279,500 | 0 | 21,055 | 2.00% | +21,055 |
| V F CORP(VFC) | 1,940,400 | 3,203,800 | +1,263,400 | 32,967 | 53,439 | 5.06% | +20,472 |
| AAR CORP | 818,325 | 749,675 | -68,650 | 89,574 | 107,151 | 10.15% | +17,577 |
| SEMTECH CORP(SMTC) | 316,000 | 248,700 | -67,300 | 24,297 | 40,252 | 3.81% | +15,955 |
| ROCKET COS INC(RKT) | 4,317,895 | 4,789,632 | +471,737 | 61,530 | 75,437 | 7.15% | +13,907 |
| CEREBRAS SYSTEMS INC | 0 | 62,900 | +62,900 | 0 | 13,901 | 1.32% | +13,901 |
| LIONSGATE STUDIOS CORP(LION) | 5,154,708 | 4,095,508 | -1,059,200 | 49,434 | 62,702 | 5.94% | +13,269 |
| HUB GROUP INC(HUBG) | 1,574,804 | 1,574,804 | 0 | 56,756 | 68,961 | 6.54% | +12,205 |
| EXPEDITORS INTL WASH INC(EXPD) | 390,451 | 327,851 | -62,600 | 55,924 | 53,433 | 5.06% | -2,491 |
| CITI TRENDS INC(CTRN) | 60,000 | 0 | -60,000 | 2,599 | 0 | — | -2,599 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 288,928 | 226,605 | -62,323 | 21,358 | 17,766 | 1.68% | -3,592 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 2,919,465 | 1,893,294 | -1,026,171 | 51,441 | 45,079 | 4.27% | -6,362 |
| ATLANTA BRAVES HLDGS INC | 2,734,120 | 2,046,239 | -687,881 | 116,747 | 106,200 | 10.06% | -10,547 |
| GREEN PLAINS INC(GPRE) | 677,633 | 0 | -677,633 | 11,147 | 0 | — | -11,147 |
| CELSIUS HLDGS INC(CELH) | 353,024 | 0 | -353,024 | 12,525 | 0 | — | -12,525 |
| CLOUDFLARE INC(NET) | 304,400 | 202,875 | -101,525 | 62,810 | 49,761 | 4.72% | -13,049 |
| ULTA BEAUTY INC(ULTA) | 32,100 | 0 | -32,100 | 16,779 | 0 | — | -16,779 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 188,000 | 0 | -188,000 | 21,592 | 0 | — | -21,592 |
| WILLSCOT HLDGS CORP(WSC) | 1,344,847 | 0 | -1,344,847 | 23,347 | 0 | — | -23,347 |
| PVH CORPORATION(PVH) | 340,000 | 0 | -340,000 | 23,718 | 0 | — | -23,718 |
| CARGURUS INC(CARG) | 722,194 | 0 | -722,194 | 24,591 | 0 | — | -24,591 |
| MEDLINE INC(MDLN) | 675,000 | 0 | -675,000 | 30,038 | 0 | — | -30,037 |
| CAVCO INDS INC DEL(CVCO) | 100,312 | 23,853 | -76,459 | 48,580 | 14,655 | 1.39% | -33,925 |
| GREENBRIER COS INC(GBX) | 801,752 | 0 | -801,752 | 42,212 | 0 | — | -42,212 |
| GLOBALSTAR INC(GSAT) | 701,540 | 52,617 | -648,923 | 46,596 | 4,277 | 0.41% | -42,319 |
| ROSS STORES INC(ROST) | 211,931 | 0 | -211,931 | 45,911 | 0 | — | -45,911 |