Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Capital Holdings, Inc.CL A(VCTR) | 4,095,423 | 1,995,847 | -2,099,576 | $268.17M | $167.77M | 71.46% | -$100.40M |
| Select Water Solutions, Inc.CL A(WTTR) | 3,899,195 | 2,615,972 | -1,283,223 | $59.66M | $52.27M | 22.26% | -$7.39M |
| Camping World Holdings, Inc.CL A(CWH) | 1,921,246 | 1,930,896 | +9,650 | $13.12M | $14.73M | 6.28% | +$1.61M |