Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zeta Global Holdings Corp.(ZETA) | 10,400,000 | 9,255,000 | -1,145,000 | $165.57M | $182.14M | 20.03% | +$16.57M |
| Sunrun Inc.(RUN) | 12,000,000 | 13,304,181 | +1,304,181 | $162.72M | $178.01M | 19.58% | +$15.29M |
| Okta, Inc.(OKTA) | 1,100,000 | 800,000 | -300,000 | $86.58M | $109.16M | 12.01% | +$22.58M |
| SharkNinja, Inc.(SN) | 950,000 | 665,000 | -285,000 | $100.61M | $101.26M | 11.14% | +$654.5K |
| FTI Consulting, Inc.(FCN) | 490,000 | 660,000 | +170,000 | $86.62M | $98.35M | 10.82% | +$11.73M |
| Accel Entertainment, Inc.(ACEL) | 5,859,552 | 5,632,300 | -227,252 | $63.93M | $71.02M | 7.81% | +$7.10M |
| Joint Stock Company Kaspi.kz(KSPI) | 650,000 | 665,590 | +15,590 | $48.15M | $57.67M | 6.34% | +$9.52M |
| Shoals Technologies Group, Inc.(SHLS) | 0 | 4,250,000 | +4,250,000 | $0 | $42.08M | 4.63% | +$42.08M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 200,000 | +200,000 | $0 | $38.65M | 4.25% | +$38.65M |
| Waystar Holding Corp.(WAY) | 0 | 1,500,000 | +1,500,000 | $0 | $30.80M | 3.39% | +$30.80M |
| CAPRI HOLDINGS LIMITED SHS | 3,100,000 | 0 | -3,100,000 | $54.62M | $0 | — | -$54.62M |
| Federal Signal Corporation(FSS) | 254,588 | 0 | -254,588 | $27.53M | $0 | — | -$27.53M |
| JFrog Ltd.(FROG) | 275,000 | 0 | -275,000 | $12.91M | $0 | — | -$12.91M |
| Rubrik, Inc.(RBRK) | 1,020,000 | 0 | -1,020,000 | $49.95M | $0 | — | -$49.95M |
| Toast, Inc.(TOST) | 2,000,000 | 0 | -2,000,000 | $53.02M | $0 | — | -$53.02M |