Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DICK'S Sporting Goods, Inc.(DKS) | 357,844 | 357,844 | 0 | $70.8K | $70.96M | 10.16% | +$70.89M |
| Valvoline Inc.(VVV) | 2,098,843 | 2,098,843 | 0 | $61.0K | $70.69M | 10.12% | +$70.63M |
| Lithia Motors, Inc.(LAD) | 224,790 | 222,963 | -1,827 | $74.7K | $55.68M | 7.97% | +$55.60M |
| US Foods Holding Corp.(USFD) | 764,042 | 541,042 | -223,000 | $57.5K | $49.89M | 7.14% | +$49.83M |
| Centuri Holdings, Inc.(CTRI) | 1,866,243 | 1,591,243 | -275,000 | $47.1K | $46.48M | 6.65% | +$46.43M |
| Crown Holdings, Inc.(CCK) | 612,165 | 435,165 | -177,000 | $63.0K | $43.63M | 6.25% | +$43.56M |
| Q2 Holdings, Inc.(QTWO) | 679,767 | 889,767 | +210,000 | $49.1K | $42.09M | 6.03% | +$42.04M |
| Vertex, Inc.CL A(VERX) | 3,419,994 | 3,398,563 | -21,431 | $68.3K | $40.41M | 5.79% | +$40.34M |
| Atlanta Braves Holdings IncCOM SER C | 753,879 | 753,879 | 0 | $29.7K | $32.19M | 4.61% | +$32.16M |
| BlackLine, Inc.(BL) | 790,945 | 750,786 | -40,159 | $43.7K | $27.78M | 3.98% | +$27.74M |
| WaterBridge Infrastructure LLCCL A(WBI) | 528,806 | 984,574 | +455,768 | $10.6K | $26.38M | 3.78% | +$26.37M |
| Equinix, Inc.(EQIX) | 27,892 | 26,392 | -1,500 | $21.4K | $25.87M | 3.70% | +$25.85M |
| Clearwater Analytics Holdings IncCL A | 2,364,674 | 879,674 | -1,485,000 | $57.0K | $20.80M | 2.98% | +$20.75M |
| Noble Corporation plcORD SHS A(NE) | 529,375 | 399,375 | -130,000 | $14.9K | $19.60M | 2.81% | +$19.58M |
| Tyler Technologies, Inc.(TYL) | 0 | 51,375 | +51,375 | $0 | $17.59M | 2.52% | +$17.59M |
| U-Haul Holding CoCOM SER N | 63,395 | 381,395 | +318,000 | $3.0K | $17.04M | 2.44% | +$17.03M |
| Cavco Industries, Inc.(CVCO) | 0 | 33,000 | +33,000 | $0 | $15.98M | 2.29% | +$15.98M |
| Champion Homes, Inc.(SKY) | 248,562 | 211,143 | -37,419 | $21.0K | $15.70M | 2.25% | +$15.68M |
| nCino, Inc.(NCNO) | 1,085,142 | 1,005,142 | -80,000 | $27.8K | $15.06M | 2.16% | +$15.03M |
| Compass, Inc.CL A(COMP) | 0 | 1,997,399 | +1,997,399 | $0 | $14.60M | 2.09% | +$14.60M |
| Hornbeck Offshore Services, Inc(HOS) | 849,946 | 849,946 | 0 | $5.3K | $8.41M | 1.20% | +$8.40M |
| AppFolio, Inc.CL A(APPF) | 0 | 53,000 | +53,000 | $0 | $8.36M | 1.20% | +$8.36M |
| Cellebrite DI Ltd.(CLBT) | 0 | 525,202 | +525,202 | $0 | $7.24M | 1.04% | +$7.24M |
| Fox Factory Holding Corp.(FOXF) | 0 | 236,512 | +236,512 | $0 | $3.89M | 0.56% | +$3.89M |
| Alight, Inc.CL A(ALIT) | 3,760,472 | 3,760,472 | 0 | $7.3K | $2.19M | 0.31% | +$2.18M |
| Academy Sports and Outdoors, Inc.(ASO) | 75,039 | 0 | -75,039 | $3.7K | $0 | — | -$3.7K |
| Valaris LimitedCL A(VAL) | 339,419 | 0 | -339,419 | $17.1K | $0 | — | -$17.1K |
| U Haul Holding Company | 35,000 | 0 | -35,000 | $1.8K | $0 | — | -$1.8K |
| ArcBest Corporation(ARCB) | 81,230 | 0 | -81,230 | $6.0K | $0 | — | -$6.0K |
| Onestream IncCL A CL A | 541,070 | 0 | -541,070 | $9.9K | $0 | — | -$9.9K |