Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 181,478 | +181,478 | 0 | 33,940 | 4.85% | +33,940 |
| MKS INC.(MKSI) | 0 | 60,867 | +60,867 | 0 | 27,074 | 3.87% | +27,074 |
| TD SYNNEX CORPORATION(SNX) | 0 | 87,218 | +87,218 | 0 | 23,317 | 3.33% | +23,317 |
| ARAMARK(ARMK) | 0 | 388,909 | +388,909 | 0 | 22,129 | 3.16% | +22,129 |
| REDDIT INC(RDDT) | 0 | 118,840 | +118,840 | 0 | 20,628 | 2.95% | +20,628 |
| GPGI INC(GPGI) | 1,059,839 | 2,343,475 | +1,283,636 | 18,123 | 37,144 | 5.31% | +19,021 |
| UNITED AIRLS HLDGS INC(UAL) | 452,873 | 431,744 | -21,129 | 41,696 | 58,713 | 8.39% | +17,017 |
| AMER SPORTS INC(AS) | 731,372 | 1,157,738 | +426,366 | 24,077 | 39,178 | 5.60% | +15,101 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 172,215 | +172,215 | 0 | 13,856 | 1.98% | +13,856 |
| JAMES HARDIE INDS PLC ORD SHS | 1,210,956 | 1,380,185 | +169,229 | 22,936 | 36,133 | 5.16% | +13,198 |
| PROPETRO HLDG CORP(PUMP) | 800,363 | 1,594,569 | +794,206 | 11,533 | 22,866 | 3.27% | +11,333 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 4,511,645 | 4,125,636 | -386,009 | 71,825 | 81,193 | 11.60% | +9,367 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,175,611 | 1,223,926 | +48,315 | 22,137 | 29,913 | 4.27% | +7,776 |
| BOYD GAMING CORP(BYD) | 464,106 | 500,568 | +36,462 | 38,140 | 44,215 | 6.32% | +6,075 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 1,358,073 | 1,502,614 | +144,541 | 14,233 | 19,369 | 2.77% | +5,136 |
| GRINDR INC(GRND) | 1,565,451 | 1,645,367 | +79,916 | 18,926 | 23,644 | 3.38% | +4,718 |
| ON HLDG AG(ONON) | 680,733 | 724,443 | +43,710 | 23,159 | 25,660 | 3.67% | +2,501 |
| AMERICAN TOWER CORP(AMT) | 84,923 | 88,418 | +3,495 | 14,656 | 14,463 | 2.07% | -193 |
| MOTOROLA SOLUTIONS INC(MSI) | 86,475 | 78,895 | -7,580 | 37,528 | 32,764 | 4.68% | -4,763 |
| COMFORT SYS USA INC(FIX) | 22,023 | 12,104 | -9,919 | 30,369 | 23,990 | 3.43% | -6,380 |
| AMAZON COM INC(AMZN) | 146,443 | 98,983 | -47,460 | 30,500 | 23,592 | 3.37% | -6,908 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 865,893 | 224,203 | -641,690 | 14,980 | 6,331 | 0.90% | -8,648 |
| COMPASS INC(COMP) | 1,302,526 | 0 | -1,302,526 | 9,521 | 0 | — | -9,521 |
| ASML HLDG NV N Y REGISTRY SHS | 24,511 | 10,616 | -13,895 | 32,375 | 21,120 | 3.02% | -11,255 |
| DIGITALOCEAN HLDGS INC(DOCN) | 138,359 | 0 | -138,359 | 11,868 | 0 | — | -11,868 |
| META PLATFORMS INC(META) | 58,489 | 33,526 | -24,963 | 33,463 | 18,885 | 2.70% | -14,578 |
| AXON ENTERPRISE INC(AXON) | 34,853 | 0 | -34,853 | 14,802 | 0 | — | -14,802 |
| GAP INC(GAP) | 617,732 | 0 | -617,732 | 14,949 | 0 | — | -14,949 |
| DOORDASH INC(DASH) | 100,562 | 0 | -100,562 | 15,099 | 0 | — | -15,099 |
| CALLAWAY GOLF CO(CALY) | 1,358,453 | 0 | -1,358,453 | 18,855 | 0 | — | -18,855 |
| NATIONAL VISION HLDGS INC(EYE) | 793,807 | 0 | -793,807 | 20,560 | 0 | — | -20,560 |
| SHARKNINJA INC(SN) | 232,172 | 0 | -232,172 | 24,587 | 0 | — | -24,587 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 73,218 | 0 | -73,218 | 24,744 | 0 | — | -24,744 |