Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lithia Motors, Inc.(LAD) | 235,527 | 224,790 | -10,737 | $74.4K | $74.7K | 9.68% | +$277 |
| DICK'S Sporting Goods, Inc.(DKS) | 357,844 | 357,844 | 0 | $79.5K | $70.8K | 9.18% | -$8.7K |
| Vertex, Inc.CL A(VERX) | 3,804,409 | 3,419,994 | -384,415 | $94.3K | $68.3K | 8.85% | -$26.0K |
| Crown Holdings, Inc.(CCK) | 533,165 | 612,165 | +79,000 | $51.5K | $63.0K | 8.16% | +$11.5K |
| Valvoline Inc.(VVV) | 2,078,843 | 2,098,843 | +20,000 | $74.7K | $61.0K | 7.90% | -$13.7K |
| US Foods Holding Corp.(USFD) | 764,042 | 764,042 | 0 | $58.5K | $57.5K | 7.45% | -$993 |
| Clearwater Analytics Hldgs ICL A | 2,524,672 | 2,364,674 | -159,998 | $45.5K | $57.0K | 7.39% | +$11.5K |
| Q2 Holdings, Inc.(QTWO) | 779,767 | 679,767 | -100,000 | $56.4K | $49.1K | 6.35% | -$7.4K |
| Centuri Holdings, Inc.(CTRI) | 812,088 | 1,866,243 | +1,054,155 | $17.2K | $47.1K | 6.10% | +$29.9K |
| BlackLine, Inc.(BL) | 812,685 | 790,945 | -21,740 | $43.2K | $43.7K | 5.66% | +$577 |
| Atlanta Braves Holdings IncCOM C | 753,907 | 753,879 | -28 | $31.4K | $29.7K | 3.85% | -$1.6K |
| nCino, Inc.(NCNO) | 901,539 | 1,085,142 | +183,603 | $24.4K | $27.8K | 3.60% | +$3.4K |
| Equinix, Inc.(EQIX) | 27,892 | 27,892 | 0 | $21.8K | $21.4K | 2.77% | -$476 |
| Champion Homes, Inc.(SKY) | 308,162 | 248,562 | -59,600 | $23.5K | $21.0K | 2.72% | -$2.5K |
| Valaris LimitedCL A(VAL) | 389,419 | 339,419 | -50,000 | $19.0K | $17.1K | 2.22% | -$1.9K |
| Noble Corporation plcORD SHS A(NE) | 452,611 | 529,375 | +76,764 | $12.8K | $14.9K | 1.94% | +$2.1K |
| WaterBridge Infrastructure LLCCL A(WBI) | 300,000 | 528,806 | +228,806 | $7.6K | $10.6K | 1.37% | +$3.0K |
| Onestream IncCL A CL A | 0 | 541,070 | +541,070 | $0 | $9.9K | 1.29% | +$9.9K |
| Alight, Inc.CL A(ALIT) | 6,948,894 | 3,760,472 | -3,188,422 | $22.7K | $7.3K | 0.95% | -$15.3K |
| ArcBest Corporation(ARCB) | 0 | 81,230 | +81,230 | $0 | $6.0K | 0.78% | +$6.0K |
| Hornbeck Offshore Services, Inc(HOS) | 1,290,959 | 849,946 | -441,013 | $8.5K | $5.3K | 0.69% | -$3.1K |
| Academy Sports and Outdoors, Inc.(ASO) | 194,875 | 75,039 | -119,836 | $9.7K | $3.7K | 0.49% | -$6.0K |
| U Haul Holding CompanyCOM SER N | 0 | 63,395 | +63,395 | $0 | $3.0K | 0.38% | +$3.0K |
| U Haul Holding Company | 0 | 35,000 | +35,000 | $0 | $1.8K | 0.23% | +$1.8K |
| Pro Holdings Inc | 974,126 | 0 | -974,126 | $22.3K | $0 | — | -$22.3K |
| Rush Enterprises, Inc.CL A(RUSHA) | 26,454 | 0 | -26,454 | $1.4K | $0 | — | -$1.4K |