Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DICK'S SPORTING GOODS INC(DKS) | 357,844 | 357,844 | 0 | 71 | 70,957 | 10.16% | +70,886 |
| VALVOLINE INC(VVV) | 2,098,843 | 2,098,843 | 0 | 61 | 70,689 | 10.12% | +70,628 |
| LITHIA MOTORS INC(LAD) | 224,790 | 222,963 | -1,827 | 75 | 55,678 | 7.97% | +55,604 |
| US FOODS HOLDING CORP(USFD) | 764,042 | 541,042 | -223,000 | 58 | 49,889 | 7.14% | +49,832 |
| CENTURI HOLDINGS INC(CTRI) | 1,866,243 | 1,591,243 | -275,000 | 47 | 46,480 | 6.65% | +46,433 |
| CROWN HOLDINGS INC(CCK) | 612,165 | 435,165 | -177,000 | 63 | 43,625 | 6.25% | +43,562 |
| Q2 HOLDINGS INC(QTWO) | 679,767 | 889,767 | +210,000 | 49 | 42,086 | 6.03% | +42,037 |
| VERTEX INC(VERX) | 3,419,994 | 3,398,563 | -21,431 | 68 | 40,409 | 5.79% | +40,341 |
| ATLANTA BRAVES HOLDINGS INC | 753,879 | 753,879 | 0 | 30 | 32,191 | 4.61% | +32,161 |
| BLACKLINE INC(BL) | 790,945 | 750,786 | -40,159 | 44 | 27,779 | 3.98% | +27,735 |
| WATERBRIDGE INFRASTRUCTURE LLC(WBI) | 528,806 | 984,574 | +455,768 | 11 | 26,377 | 3.78% | +26,366 |
| EQUINIX INC(EQIX) | 27,892 | 26,392 | -1,500 | 21 | 25,870 | 3.70% | +25,849 |
| CLEARWATER ANALYTICS HOLDINGS INC | 2,364,674 | 879,674 | -1,485,000 | 57 | 20,804 | 2.98% | +20,747 |
| NOBLE CORP PLC(NE) | 529,375 | 399,375 | -130,000 | 15 | 19,597 | 2.81% | +19,582 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 51,375 | +51,375 | 0 | 17,590 | 2.52% | +17,590 |
| U-HAUL HOLDING CO | 63,395 | 381,395 | +318,000 | 3 | 17,037 | 2.44% | +17,034 |
| CAVCO INDUSTRIES INC(CVCO) | 0 | 33,000 | +33,000 | 0 | 15,982 | 2.29% | +15,982 |
| CHAMPION HOMES INC(SKY) | 248,562 | 211,143 | -37,419 | 21 | 15,703 | 2.25% | +15,682 |
| NCINO INC(NCNO) | 1,085,142 | 1,005,142 | -80,000 | 28 | 15,057 | 2.16% | +15,029 |
| COMPASS INC(COMP) | 0 | 1,997,399 | +1,997,399 | 0 | 14,601 | 2.09% | +14,601 |
| HELIX ENERGY SOLUTIONS GROUP INC(HLX) | 849,946 | 849,946 | 0 | 5 | 8,406 | 1.20% | +8,401 |
| APPFOLIO INC(APPF) | 0 | 53,000 | +53,000 | 0 | 8,364 | 1.20% | +8,364 |
| CELLEBRITE DI LTD(CLBT) | 0 | 525,202 | +525,202 | 0 | 7,237 | 1.04% | +7,237 |
| FOX FACTORY HOLDING CORP(FOXF) | 0 | 236,512 | +236,512 | 0 | 3,893 | 0.56% | +3,893 |
| ALIGHT INC(ALIT) | 3,760,472 | 3,760,472 | 0 | 7 | 2,191 | 0.31% | +2,184 |
| U HAUL HOLDING COMPANY | 35,000 | 0 | -35,000 | 2 | 0 | — | -2 |
| ACADEMY SPORTS & OUTDOORS(ASO) | 75,039 | 0 | -75,039 | 4 | 0 | — | -4 |
| ARCBEST CORP(ARCB) | 81,230 | 0 | -81,230 | 6 | 0 | — | -6 |
| ONESTREAM INC CL A | 541,070 | 0 | -541,070 | 10 | 0 | — | -10 |
| VALARIS LTD(VAL) | 339,419 | 0 | -339,419 | 17 | 0 | — | -17 |