Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JBT MAREL CORPORATION(JBTM) | 0 | 80,600 | +80,600 | 0 | 11,687 | 5.18% | +11,687 |
| ONEMAIN HLDGS INC(OMF) | 60,000 | 242,991 | +182,991 | 3,209 | 14,815 | 6.57% | +11,606 |
| COURSERA INC(COUR) | 0 | 1,681,200 | +1,681,200 | 0 | 9,482 | 4.20% | +9,482 |
| ARXIS INC | 0 | 195,000 | +195,000 | 0 | 8,997 | 3.99% | +8,997 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 657,105 | 631,900 | -25,205 | 17,702 | 25,807 | 11.44% | +8,104 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 784,444 | 548,934 | -235,510 | 33,425 | 38,283 | 16.98% | +4,857 |
| OKTA INC(OKTA) | 220,078 | 160,000 | -60,078 | 17,322 | 21,832 | 9.68% | +4,510 |
| TOAST INC(TOST) | 0 | 136,264 | +136,264 | 0 | 3,791 | 1.68% | +3,791 |
| JAMES HARDIE INDS PLC ORD SHS | 719,007 | 640,270 | -78,737 | 13,618 | 16,762 | 7.43% | +3,144 |
| SURGERY PARTNERS INC(SGRY) | 1,039,799 | 845,864 | -193,935 | 12,394 | 14,211 | 6.30% | +1,816 |
| WESCO INTL INC(WCC) | 86,216 | 72,000 | -14,216 | 23,590 | 24,871 | 11.03% | +1,281 |
| INTEGER HLDGS CORP(ITGR) | 188,331 | 177,113 | -11,218 | 16,573 | 16,551 | 7.34% | -22 |
| HEXCEL CORP NEW(HXL) | 193,236 | 120,605 | -72,631 | 15,639 | 12,068 | 5.35% | -3,571 |
| GODADDY INC(GDDY) | 122,609 | 75,000 | -47,609 | 10,136 | 6,366 | 2.82% | -3,770 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 102,481 | 0 | -102,481 | 7,623 | 0 | — | -7,623 |
| CORE & MAIN INC(CNM) | 198,694 | 0 | -198,694 | 9,815 | 0 | — | -9,815 |
| UDEMY INC | 2,738,200 | 0 | -2,738,200 | 12,650 | 0 | — | -12,650 |