Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Remitly Global, Inc.(RELY) | 1,270,000 | 1,117,000 | -153,000 | $19.90M | $25.03M | 24.66% | +$5.13M |
| TKO Group Holdings, Inc.CL A(TKO) | 73,000 | 71,500 | -1,500 | $14.72M | $14.39M | 14.18% | -$326.8K |
| Meta Platforms, Inc.CL A(META) | 25,250 | 25,000 | -250 | $14.45M | $14.08M | 13.87% | -$364.0K |
| Xometry, Inc.CL A(XMTR) | 115,000 | 113,000 | -2,000 | $4.70M | $10.91M | 10.74% | +$6.21M |
| Uber Technologies, Inc.(UBER) | 140,000 | 148,500 | +8,500 | $10.07M | $10.72M | 10.56% | +$645.6K |
| Cohen & Steers, Inc.(CNS) | 114,500 | 100,000 | -14,500 | $7.16M | $7.61M | 7.50% | +$452.0K |
| Turning Point Brands, Inc.(TPB) | 31,000 | 49,500 | +18,500 | $2.69M | $4.20M | 4.14% | +$1.51M |
| Atmus Filtration Technologies Inc.(ATMU) | 75,000 | 77,000 | +2,000 | $4.26M | $3.93M | 3.87% | -$331.5K |
| Genuine Parts Company(GPC) | 0 | 27,500 | +27,500 | $0 | $3.24M | 3.20% | +$3.24M |
| Alphabet Inc.CL C(GOOG) | 5,750 | 5,750 | 0 | $1.65M | $2.03M | 2.00% | +$382.2K |
| Flex Ltd.(FLEX) | 12,500 | 12,500 | 0 | $818.3K | $2.03M | 2.00% | +$1.21M |
| Lionsgate Studios Corp.(LION) | 220,000 | 125,000 | -95,000 | $2.11M | $1.91M | 1.89% | -$196.1K |
| ATI Inc.(ATI) | 17,500 | 6,000 | -11,500 | $2.55M | $1.18M | 1.16% | -$1.36M |
| Sanmina Corporation(SANM) | 0 | 1,000 | +1,000 | $0 | $253.1K | 0.25% | +$253.1K |
| Circle Internet GroupCL A(CRCL) | 2,500 | 0 | -2,500 | $238.5K | $0 | — | -$238.5K |
| Flutter Entertainment plcSHS(FLUT) | 10,000 | 0 | -10,000 | $1.02M | $0 | — | -$1.02M |
| Henry Schein, Inc.(HSIC) | 12,500 | 0 | -12,500 | $921.3K | $0 | — | -$921.3K |
| Sensient Technologies Corporation(SXT) | 5,000 | 0 | -5,000 | $432.2K | $0 | — | -$432.2K |