Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BrightSpring Health Services, Inc.(BTSG) | 784,444 | 548,934 | -235,510 | $33.43M | $38.28M | 16.98% | +$4.86M |
| Life Time Group Holdings, Inc.(LTH) | 657,105 | 631,900 | -25,205 | $17.70M | $25.81M | 11.44% | +$8.10M |
| WESCO International, Inc.(WCC) | 86,216 | 72,000 | -14,216 | $23.59M | $24.87M | 11.03% | +$1.28M |
| Okta, Inc.(OKTA) | 220,078 | 160,000 | -60,078 | $17.32M | $21.83M | 9.68% | +$4.51M |
| JAMES HARDIE INDS PLC ORD SHS | 719,007 | 640,270 | -78,737 | $13.62M | $16.76M | 7.43% | +$3.14M |
| Integer Holdings Corporation(ITGR) | 188,331 | 177,113 | -11,218 | $16.57M | $16.55M | 7.34% | -$21.9K |
| OneMain Holdings, Inc.(OMF) | 60,000 | 242,991 | +182,991 | $3.21M | $14.82M | 6.57% | +$11.61M |
| Surgery Partners, Inc.(SGRY) | 1,039,799 | 845,864 | -193,935 | $12.39M | $14.21M | 6.30% | +$1.82M |
| Hexcel Corporation(HXL) | 193,236 | 120,605 | -72,631 | $15.64M | $12.07M | 5.35% | -$3.57M |
| JBT Marel Corporation(JBTM) | 0 | 80,600 | +80,600 | $0 | $11.69M | 5.18% | +$11.69M |
| Coursera, Inc.(COUR) | 0 | 1,681,200 | +1,681,200 | $0 | $9.48M | 4.20% | +$9.48M |
| ARXIS INC | 0 | 195,000 | +195,000 | $0 | $9.00M | 3.99% | +$9.00M |
| GoDaddy Inc.(GDDY) | 122,609 | 75,000 | -47,609 | $10.14M | $6.37M | 2.82% | -$3.77M |
| Toast, Inc.(TOST) | 0 | 136,264 | +136,264 | $0 | $3.79M | 1.68% | +$3.79M |
| Core & Main, Inc.(CNM) | 198,694 | 0 | -198,694 | $9.82M | $0 | — | -$9.82M |
| Planet Fitness, Inc.(PLNT) | 102,481 | 0 | -102,481 | $7.62M | $0 | — | -$7.62M |
| UDEMY INC | 2,738,200 | 0 | -2,738,200 | $12.65M | $0 | — | -$12.65M |