Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTURI HOLDINGS INC(CTRI) | 812,088 | 1,866,243 | +1,054,155 | 17 | 47 | 6.10% | +30 |
| CLEARWATER ANALYTICS HLDGS I | 2,524,672 | 2,364,674 | -159,998 | 45 | 57 | 7.39% | +12 |
| CROWN HOLDINGS INC COM STK(CCK) | 533,165 | 612,165 | +79,000 | 51 | 63 | 8.16% | +12 |
| ONESTREAM INC CL A | 0 | 541,070 | +541,070 | 0 | 10 | 1.29% | +10 |
| ARCBEST CORP(ARCB) | 0 | 81,230 | +81,230 | 0 | 6 | 0.78% | +6 |
| NCINO INC(NCNO) | 901,539 | 1,085,142 | +183,603 | 24 | 28 | 3.60% | +3 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 300,000 | 528,806 | +228,806 | 8 | 11 | 1.37% | +3 |
| U HAUL HOLDING COMPANY | 0 | 63,395 | +63,395 | 0 | 3 | 0.38% | +3 |
| NOBLE CORP PLC(NE) | 452,611 | 529,375 | +76,764 | 13 | 15 | 1.94% | +2 |
| U HAUL HOLDING COMPANY | 0 | 35,000 | +35,000 | 0 | 2 | 0.23% | +2 |
| BLACKLINE INC(BL) | 812,685 | 790,945 | -21,740 | 43 | 44 | 5.66% | +1 |
| LITHIA MTRS INC(LAD) | 235,527 | 224,790 | -10,737 | 74 | 75 | 9.68% | 0 |
| EQUINIX INC(EQIX) | 27,892 | 27,892 | 0 | 22 | 21 | 2.77% | -0 |
| US FOODS HLDG CORP(USFD) | 764,042 | 764,042 | 0 | 59 | 58 | 7.45% | -1 |
| RUSH ENTERPRISES INC(RUSHA) | 26,454 | 0 | -26,454 | 1 | 0 | — | -1 |
| ATLANTA BRAVES HOLDINGS INC | 753,907 | 753,879 | -28 | 31 | 30 | 3.85% | -2 |
| VALARIS LTD(VAL) | 389,419 | 339,419 | -50,000 | 19 | 17 | 2.22% | -2 |
| CHAMPION HOMES INC(SKY) | 308,162 | 248,562 | -59,600 | 24 | 21 | 2.72% | -3 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 1,290,959 | 849,946 | -441,013 | 8 | 5 | 0.69% | -3 |
| ACADEMY SPORTS & OUTDOORS(ASO) | 194,875 | 75,039 | -119,836 | 10 | 4 | 0.49% | -6 |
| Q2 HOLDINGS INC(QTWO) | 779,767 | 679,767 | -100,000 | 56 | 49 | 6.35% | -7 |
| DICKS SPORTING GOODS(DKS) | 357,844 | 357,844 | 0 | 80 | 71 | 9.18% | -9 |
| VALVOLINE INC(VVV) | 2,078,843 | 2,098,843 | +20,000 | 75 | 61 | 7.90% | -14 |
| ALIGHT INC. | 6,948,894 | 3,760,472 | -3,188,422 | 23 | 7 | 0.95% | -15 |
| PRO HOLDINGS INC | 974,126 | 0 | -974,126 | 22 | 0 | — | -22 |
| VERTEX INC(VERX) | 3,804,409 | 3,419,994 | -384,415 | 94 | 68 | 8.85% | -26 |