Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Compass, Inc.(COMP) | 11,918,302 | 11,859,422 | -58,880 | $87.12M | $146.23M | 17.91% | +$59.10M |
| Hilton Grand Vacations Inc.(HGV) | 2,162,029 | 2,078,729 | -83,300 | $84.58M | $108.86M | 13.33% | +$24.28M |
| SharkNinja, Inc.(SN) | 793,114 | 551,756 | -241,358 | $83.99M | $84.02M | 10.29% | +$25.1K |
| Axalta Coating Systems Ltd.(AXTA) | 1,863,336 | 2,398,295 | +534,959 | $51.61M | $82.07M | 10.05% | +$30.46M |
| Akamai Technologies, Inc.(AKAM) | 475,700 | 684,922 | +209,222 | $54.63M | $80.96M | 9.92% | +$26.33M |
| 3M Company(MMM) | 268,013 | 352,338 | +84,325 | $38.92M | $57.05M | 6.99% | +$18.12M |
| GXO Logistics, Inc.(GXO) | 851,121 | 908,632 | +57,511 | $44.13M | $46.07M | 5.64% | +$1.94M |
| AVEPOINT INC | 3,811,185 | 3,827,722 | +16,537 | $36.24M | $42.91M | 5.26% | +$6.66M |
| IES Holdings, Inc.(IESC) | 90,067 | 48,971 | -41,096 | $42.91M | $35.98M | 4.41% | -$6.94M |
| Jumia Technologies AG(JMIA) | 3,485,900 | 4,697,521 | +1,211,621 | $24.05M | $33.12M | 4.06% | +$9.06M |
| VERISIGN INC | 0 | 120,484 | +120,484 | $0 | $30.31M | 3.71% | +$30.31M |
| Viavi Solutions Inc.(VIAV) | 1,286,204 | 618,839 | -667,365 | $42.80M | $29.55M | 3.62% | -$13.26M |
| ALBERTSONS COS INC | 1,721,193 | 1,547,983 | -173,210 | $29.33M | $20.94M | 2.57% | -$8.38M |
| Louisiana-Pacific Corporation(LPX) | 91,884 | 234,757 | +142,873 | $6.68M | $18.47M | 2.26% | +$11.78M |
| Atmus Filtration Technologies Inc.(ATMU) | 788,987 | 0 | -788,987 | $44.79M | $0 | — | -$44.79M |
| Caesars Entertainment, Inc.(CZR) | 1,933,700 | 0 | -1,933,700 | $51.11M | $0 | — | -$51.11M |
| Globus Medical, Inc.(GMED) | 387,117 | 0 | -387,117 | $33.35M | $0 | — | -$33.35M |
| Teradata Corporation(TDC) | 714,900 | 0 | -714,900 | $18.32M | $0 | — | -$18.32M |