Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEGER HLDGS CORP(ITGR) | 132,972 | 188,331 | +55,359 | 10,429 | 16,573 | 8.56% | +6,144 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 467,100 | 657,105 | +190,005 | 12,416 | 17,702 | 9.14% | +5,287 |
| ONEMAIN HLDGS INC(OMF) | 0 | 60,000 | +60,000 | 0 | 3,209 | 1.66% | +3,209 |
| SURGERY PARTNERS INC(SGRY) | 673,351 | 1,039,799 | +366,448 | 10,403 | 12,394 | 6.40% | +1,991 |
| OKTA INC(OKTA) | 197,000 | 220,078 | +23,078 | 17,035 | 17,322 | 8.94% | +288 |
| WESCO INTL INC(WCC) | 96,000 | 86,216 | -9,784 | 23,485 | 23,590 | 12.18% | +105 |
| CORE & MAIN INC(CNM) | 272,699 | 198,694 | -74,005 | 14,172 | 9,815 | 5.07% | -4,357 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,019,887 | 784,444 | -235,443 | 38,195 | 33,425 | 17.26% | -4,770 |
| UDEMY INC | 3,193,686 | 2,738,200 | -455,486 | 18,683 | 12,650 | 6.53% | -6,033 |
| HEXCEL CORP NEW(HXL) | 295,855 | 193,236 | -102,619 | 21,864 | 15,639 | 8.07% | -6,225 |
| GODADDY INC(GDDY) | 138,935 | 122,609 | -16,326 | 17,239 | 10,136 | 5.23% | -7,103 |
| JAMES HARDIE INDS PLC ORD SHS | 998,770 | 719,007 | -279,763 | 20,724 | 13,618 | 7.03% | -7,106 |
| SPRINKLR INC(CXM) | 1,334,112 | 0 | -1,334,112 | 10,379 | 0 | — | -10,379 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 205,000 | 102,481 | -102,519 | 22,236 | 7,623 | 3.94% | -14,614 |