Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zeta Global Holdings Corp.(ZETA) | 4,511,645 | 4,125,636 | -386,009 | $71.83M | $81.19M | 11.60% | +$9.37M |
| United Airlines Holdings, Inc.(UAL) | 452,873 | 431,744 | -21,129 | $41.70M | $58.71M | 8.39% | +$17.02M |
| Boyd Gaming Corporation(BYD) | 464,106 | 500,568 | +36,462 | $38.14M | $44.22M | 6.32% | +$6.07M |
| Amer Sports, Inc.(AS) | 731,372 | 1,157,738 | +426,366 | $24.08M | $39.18M | 5.60% | +$15.10M |
| GPGI, Inc.(GPGI) | 1,059,839 | 2,343,475 | +1,283,636 | $18.12M | $37.14M | 5.31% | +$19.02M |
| JAMES HARDIE INDS PLC ORD SHS | 1,210,956 | 1,380,185 | +169,229 | $22.94M | $36.13M | 5.16% | +$13.20M |
| TTM Technologies, Inc.(TTMI) | 0 | 181,478 | +181,478 | $0 | $33.94M | 4.85% | +$33.94M |
| Motorola Solutions, Inc.(MSI) | 86,475 | 78,895 | -7,580 | $37.53M | $32.76M | 4.68% | -$4.76M |
| Primo Brands Corporation(PRMB) | 1,175,611 | 1,223,926 | +48,315 | $22.14M | $29.91M | 4.27% | +$7.78M |
| MKS Inc.(MKSI) | 0 | 60,867 | +60,867 | $0 | $27.07M | 3.87% | +$27.07M |
| On Holding AG(ONON) | 680,733 | 724,443 | +43,710 | $23.16M | $25.66M | 3.67% | +$2.50M |
| Comfort Systems USA, Inc.(FIX) | 22,023 | 12,104 | -9,919 | $30.37M | $23.99M | 3.43% | -$6.38M |
| Grindr Inc.(GRND) | 1,565,451 | 1,645,367 | +79,916 | $18.93M | $23.64M | 3.38% | +$4.72M |
| Amazon.com, Inc.(AMZN) | 146,443 | 98,983 | -47,460 | $30.50M | $23.59M | 3.37% | -$6.91M |
| TD SYNNEX Corporation(SNX) | 0 | 87,218 | +87,218 | $0 | $23.32M | 3.33% | +$23.32M |
| ProPetro Holding Corp.(PUMP) | 800,363 | 1,594,569 | +794,206 | $11.53M | $22.87M | 3.27% | +$11.33M |
| Aramark(ARMK) | 0 | 388,909 | +388,909 | $0 | $22.13M | 3.16% | +$22.13M |
| ASML HLDG NV N Y REGISTRY SHS | 24,511 | 10,616 | -13,895 | $32.37M | $21.12M | 3.02% | -$11.25M |
| Reddit, Inc.(RDDT) | 0 | 118,840 | +118,840 | $0 | $20.63M | 2.95% | +$20.63M |
| FIRST WATCH RESTAURANT GROUP | 1,358,073 | 1,502,614 | +144,541 | $14.23M | $19.37M | 2.77% | +$5.14M |
| Meta Platforms, Inc.(META) | 58,489 | 33,526 | -24,963 | $33.46M | $18.88M | 2.70% | -$14.58M |
| American Tower Corporation(AMT) | 84,923 | 88,418 | +3,495 | $14.66M | $14.46M | 2.07% | -$193.5K |
| Solaris Energy Infrastructure, Inc.(SEI) | 0 | 172,215 | +172,215 | $0 | $13.86M | 1.98% | +$13.86M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 865,893 | 224,203 | -641,690 | $14.98M | $6.33M | 0.90% | -$8.65M |
| Axon Enterprise, Inc.(AXON) | 34,853 | 0 | -34,853 | $14.80M | $0 | — | -$14.80M |
| Callaway Golf Company(CALY) | 1,358,453 | 0 | -1,358,453 | $18.86M | $0 | — | -$18.86M |
| Compass, Inc.(COMP) | 1,302,526 | 0 | -1,302,526 | $9.52M | $0 | — | -$9.52M |
| DigitalOcean Holdings, Inc.(DOCN) | 138,359 | 0 | -138,359 | $11.87M | $0 | — | -$11.87M |
| DoorDash, Inc.(DASH) | 100,562 | 0 | -100,562 | $15.10M | $0 | — | -$15.10M |
| The Gap, Inc.(GAP) | 617,732 | 0 | -617,732 | $14.95M | $0 | — | -$14.95M |
| National Vision Holdings, Inc.(EYE) | 793,807 | 0 | -793,807 | $20.56M | $0 | — | -$20.56M |
| SharkNinja, Inc.(SN) | 232,172 | 0 | -232,172 | $24.59M | $0 | — | -$24.59M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 73,218 | 0 | -73,218 | $24.74M | $0 | — | -$24.74M |