Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS INC(COMP) | 11,918,302 | 11,859,422 | -58,880 | 87,123 | 146,227 | 17.91% | +59,104 |
| AXALTA COATING SYS LTD(AXTA) | 1,863,336 | 2,398,295 | +534,959 | 51,614 | 82,070 | 10.05% | +30,455 |
| VERISIGN INC | 0 | 120,484 | +120,484 | 0 | 30,309 | 3.71% | +30,309 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 475,700 | 684,922 | +209,222 | 54,634 | 80,965 | 9.92% | +26,330 |
| HILTON GRAND VACATIONS INC(HGV) | 2,162,029 | 2,078,729 | -83,300 | 84,579 | 108,863 | 13.33% | +24,284 |
| 3M CO(MMM) | 268,013 | 352,338 | +84,325 | 38,924 | 57,047 | 6.99% | +18,124 |
| LOUISIANA PAC CORP(LPX) | 91,884 | 234,757 | +142,873 | 6,685 | 18,466 | 2.26% | +11,781 |
| JUMIA TECHNOLOGIES AG(JMIA) | 3,485,900 | 4,697,521 | +1,211,621 | 24,053 | 33,118 | 4.06% | +9,065 |
| AVEPOINT INC | 3,811,185 | 3,827,722 | +16,537 | 36,244 | 42,909 | 5.26% | +6,664 |
| GXO LOGISTICS INCORPORATED(GXO) | 851,121 | 908,632 | +57,511 | 44,131 | 46,068 | 5.64% | +1,937 |
| SHARKNINJA INC(SN) | 793,114 | 551,756 | -241,358 | 83,991 | 84,016 | 10.29% | +25 |
| IES HOLDINGS INC(IESC) | 90,067 | 48,971 | -41,096 | 42,914 | 35,977 | 4.41% | -6,937 |
| ALBERTSONS COS INC | 1,721,193 | 1,547,983 | -173,210 | 29,329 | 20,944 | 2.57% | -8,385 |
| VIAVI SOLUTIONS INC(VIAV) | 1,286,204 | 618,839 | -667,365 | 42,805 | 29,550 | 3.62% | -13,255 |
| TERADATA CORP DEL(TDC) | 714,900 | 0 | -714,900 | 18,323 | 0 | — | -18,323 |
| GLOBUS MED INC(GMED) | 387,117 | 0 | -387,117 | 33,354 | 0 | — | -33,354 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 788,987 | 0 | -788,987 | 44,791 | 0 | — | -44,791 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,933,700 | 0 | -1,933,700 | 51,108 | 0 | — | -51,108 |