Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XOMETRY INC(XMTR) | 115,000 | 113,000 | -2,000 | 4,697 | 10,907 | 10.18% | +6,210 |
| REMITLY GLOBAL INC(RELY) | 1,270,000 | 1,117,000 | -153,000 | 19,901 | 25,032 | 23.36% | +5,131 |
| GENUINE PARTS CO(GPC) | 0 | 27,500 | +27,500 | 0 | 3,244 | 3.03% | +3,244 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 38,500 | +38,500 | 0 | 2,778 | — | +2,778 |
| TURNING PT BRANDS INC(TPB) | 31,000 | 49,500 | +18,500 | 2,690 | 4,198 | 3.92% | +1,508 |
| REMITLY GLOBAL INC(RELY)(Call) | 38,500 | 93,500 | +55,000 | 603 | 2,095 | — | +1,492 |
| FLEX LTD(FLEX) | 12,500 | 12,500 | 0 | 818 | 2,026 | 1.89% | +1,208 |
| LIONSGATE STUDIOS CORP(LION)(Call) | 0 | 50,000 | +50,000 | 0 | 766 | — | +766 |
| UBER TECHNOLOGIES INC(UBER) | 140,000 | 148,500 | +8,500 | 10,070 | 10,716 | 10.00% | +646 |
| COHEN & STEERS INC(CNS) | 114,500 | 100,000 | -14,500 | 7,162 | 7,614 | 7.11% | +452 |
| ALPHABET INC(GOOG) | 5,750 | 5,750 | 0 | 1,649 | 2,032 | 1.90% | +382 |
| SANMINA CORP(SANM) | 0 | 1,000 | +1,000 | 0 | 253 | 0.24% | +253 |
| LIONSGATE STUDIOS CORP(LION) | 220,000 | 125,000 | -95,000 | 2,110 | 1,914 | 1.79% | -196 |
| CIRCLE INTERNET GROUP INC(CRCL) | 2,500 | 0 | -2,500 | 239 | 0 | — | -239 |
| TKO GROUP HOLDINGS INC(TKO) | 73,000 | 71,500 | -1,500 | 14,720 | 14,394 | 13.43% | -327 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 75,000 | 77,000 | +2,000 | 4,258 | 3,926 | 3.66% | -332 |
| META PLATFORMS INC(META) | 25,250 | 25,000 | -250 | 14,446 | 14,082 | 13.14% | -364 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 5,000 | 0 | -5,000 | 432 | 0 | — | -432 |
| SCHEIN HENRY INC(HSIC) | 12,500 | 0 | -12,500 | 921 | 0 | — | -921 |
| FLUTTER ENTMT PLC(FLUT) | 10,000 | 0 | -10,000 | 1,020 | 0 | — | -1,019 |
| ATI INC(ATI) | 17,500 | 6,000 | -11,500 | 2,546 | 1,183 | 1.10% | -1,363 |