Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TYLER TECHNOLOGIES INC(TYL) | 51,375 | 245,043 | +193,668 | 17,590 | 71,665 | 9.90% | +54,076 |
| COMPASS INC(COMP) | 1,997,399 | 4,012,399 | +2,015,000 | 14,601 | 49,473 | 6.83% | +34,872 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 984,574 | 1,082,533 | +97,959 | 26,377 | 37,098 | 5.12% | +10,722 |
| DICKS SPORTING GOODS INC(DKS) | 357,844 | 357,844 | 0 | 70,957 | 81,163 | 11.21% | +10,206 |
| LITHIA MTRS INC(LAD) | 222,963 | 222,963 | 0 | 55,678 | 64,769 | 8.94% | +9,090 |
| ATLANTA BRAVES HLDGS INC | 753,879 | 753,879 | 0 | 32,191 | 39,126 | 5.40% | +6,936 |
| VISTANCE NETWORKS INC(VISN) | 0 | 315,453 | +315,453 | 0 | 4,031 | 0.56% | +4,031 |
| APPFOLIO INC(APPF) | 53,000 | 73,000 | +20,000 | 8,364 | 11,706 | 1.62% | +3,341 |
| CHAMPION HOMES INC(SKY) | 211,143 | 203,583 | -7,560 | 15,703 | 17,940 | 2.48% | +2,237 |
| NCINO INC(NCNO) | 1,005,142 | 1,056,592 | +51,450 | 15,057 | 17,275 | 2.39% | +2,218 |
| U HAUL HOLDING COMPANY | 381,395 | 316,610 | -64,785 | 17,037 | 18,268 | 2.52% | +1,231 |
| Q2 HLDGS INC(QTWO) | 889,767 | 868,767 | -21,000 | 42,086 | 41,788 | 5.77% | -298 |
| ALIGHT INC | 3,760,472 | 3,213,744 | -546,728 | 2,191 | 1,800 | 0.25% | -392 |
| EQUINIX INC(EQIX) | 26,392 | 24,392 | -2,000 | 25,870 | 25,426 | 3.51% | -445 |
| CENTURI HOLDINGS INC(CTRI) | 1,591,243 | 1,467,046 | -124,197 | 46,480 | 44,363 | 6.13% | -2,117 |
| FOX FACTORY HLDG CORP(FOXF) | 236,512 | 40,573 | -195,939 | 3,893 | 688 | 0.09% | -3,205 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 849,946 | 490,277 | -359,669 | 8,406 | 4,285 | 0.59% | -4,121 |
| US FOODS HLDG CORP(USFD) | 541,042 | 446,042 | -95,000 | 49,889 | 45,608 | 6.30% | -4,282 |
| VERTEX INC(VERX) | 3,398,563 | 2,898,563 | -500,000 | 40,409 | 33,276 | 4.59% | -7,133 |
| CELLEBRITE DI LTD(CLBT) | 525,202 | 0 | -525,202 | 7,237 | 0 | — | -7,237 |
| BLACKLINE INC(BL) | 750,786 | 694,846 | -55,940 | 27,779 | 19,504 | 2.69% | -8,275 |
| VALVOLINE INC(VVV) | 2,098,843 | 1,553,843 | -545,000 | 70,689 | 61,439 | 8.48% | -9,250 |
| CROWN HLDGS INC(CCK) | 435,165 | 300,165 | -135,000 | 43,625 | 33,564 | 4.63% | -10,061 |
| CAVCO INDUSTRIES INC(CVCO) | 33,000 | 0 | -33,000 | 15,982 | 0 | — | -15,982 |
| NOBLE CORP PLC(NE) | 399,375 | 0 | -399,375 | 19,597 | 0 | — | -19,597 |
| CLEARWATER ANALYTICS HOLDINGS INC | 879,674 | 0 | -879,674 | 20,804 | 0 | — | -20,804 |