Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Silicon Motion Technology CorporationADR(SIMO) | 1,173,315 | 1,015,215 | -158,100 | $131.75M | $338.40M | 10.85% | +$206.65M |
| RB Global, Inc.(RBA) | 396,700 | 1,952,874 | +1,556,174 | $38.02M | $227.41M | 7.29% | +$189.39M |
| OPENLANE, Inc.(OPLN) | 4,967,144 | 4,967,144 | 0 | $144.79M | $204.85M | 6.57% | +$60.05M |
| Verisign Inc | 915,012 | 798,295 | -116,717 | $227.25M | $200.82M | 6.44% | -$26.43M |
| Corpay, Inc.(CPAY) | 532,180 | 551,756 | +19,576 | $154.86M | $183.88M | 5.90% | +$29.02M |
| Seagate Technology Hldngs Pl ORD SHS | 173,300 | 159,320 | -13,980 | $67.89M | $153.74M | 4.93% | +$85.85M |
| CarMax, Inc.(KMX) | 0 | 2,834,458 | +2,834,458 | $0 | $149.91M | 4.81% | +$149.91M |
| Allegion plc(ALLE) | 802,807 | 1,017,907 | +215,100 | $116.64M | $143.01M | 4.59% | +$26.37M |
| Woodward, Inc.(WWD) | 342,121 | 323,629 | -18,492 | $122.45M | $137.68M | 4.42% | +$15.23M |
| Martin Marietta Materials, Inc.(MLM) | 160,535 | 238,655 | +78,120 | $94.50M | $137.63M | 4.41% | +$43.13M |
| Valvoline Inc.(VVV) | 3,147,810 | 2,940,050 | -207,760 | $106.02M | $116.25M | 3.73% | +$10.23M |
| ESCO Technologies Inc.(ESE) | 168,600 | 301,500 | +132,900 | $47.44M | $105.54M | 3.38% | +$58.10M |
| Atlanta Braves Hldgs IncCOM SER C | 2,237,700 | 1,975,760 | -261,940 | $95.55M | $102.54M | 3.29% | +$6.99M |
| FabrinetSHS(FN) | 0 | 175,763 | +175,763 | $0 | $98.79M | 3.17% | +$98.79M |
| TKO Group Holdings, Inc.CL A(TKO) | 413,641 | 477,537 | +63,896 | $83.41M | $96.13M | 3.08% | +$12.72M |
| MYR Group Inc.(MYRG) | 129,945 | 156,745 | +26,800 | $36.69M | $78.44M | 2.52% | +$41.75M |
| Carpenter Technology Corporation(CRS) | 109,052 | 107,138 | -1,914 | $42.98M | $66.09M | 2.12% | +$23.10M |
| Array Digital Infrastructure, Inc.(AD) | 0 | 1,817,469 | +1,817,469 | $0 | $65.90M | 2.11% | +$65.90M |
| Six Flags Entertainment Corporation(FUN) | 1,368,578 | 0 | -1,368,578 | $24.29M | $59.87M | 1.92% | +$35.58M |
| United Parks & Resorts Inc.(PRKS) | 1,564,422 | 1,182,305 | -382,117 | $51.09M | $56.44M | 1.81% | +$5.35M |
| ATI Inc.(ATI) | 185,600 | 204,700 | +19,100 | $27.00M | $40.35M | 1.29% | +$13.35M |
| Everus Construction Group, Inc.(ECG) | 28,000 | 237,860 | +209,860 | $3.31M | $39.47M | 1.27% | +$36.17M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 441,500 | 441,500 | 0 | $34.47M | $38.65M | 1.24% | +$4.18M |
| WEX Inc.(WEX) | 163,471 | 245,411 | +81,940 | $25.02M | $34.63M | 1.11% | +$9.61M |
| BlackLine, Inc.(BL) | 1,890,823 | 1,197,966 | -692,857 | $69.96M | $33.63M | 1.08% | -$36.33M |
| XPO, Inc.(XPO) | 90,388 | 146,068 | +55,680 | $17.58M | $29.99M | 0.96% | +$12.40M |
| Kodiak Gas Services, Inc.(KGS) | 303,800 | 356,550 | +52,750 | $17.72M | $26.79M | 0.86% | +$9.07M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 55,400 | +55,400 | $0 | $25.44M | 0.82% | +$25.44M |
| Millrose Properties, Inc.CL A(MRP) | 669,109 | 489,509 | -179,600 | $18.74M | $14.71M | 0.47% | -$4.03M |
| Materion Corporation(MTRN) | 0 | 45,800 | +45,800 | $0 | $13.62M | 0.44% | +$13.62M |
| Acadia Healthcare Company, Inc.(ACHC) | 836,033 | 418,017 | -418,016 | $19.55M | $12.34M | 0.40% | -$7.21M |
| Aeva Technologies, Inc.(AEVA) | 0 | 416,800 | +416,800 | $0 | $11.97M | 0.38% | +$11.97M |
| Performance Food Group Company(PFGC) | 0 | 91,526 | +91,526 | $0 | $10.23M | 0.33% | +$10.23M |
| Aon plcCL A(AON) | 0 | 29,000 | +29,000 | $0 | $9.62M | 0.31% | +$9.62M |
| Liberty Energy Inc.CL A(LBRT) | 767,182 | 336,055 | -431,127 | $22.09M | $8.80M | 0.28% | -$13.29M |
| Arxis IncCL A | 0 | 172,937 | +172,937 | $0 | $7.98M | 0.26% | +$7.98M |
| Sensata Technologies Hldg PlSHS SHS | 0 | 154,900 | +154,900 | $0 | $7.39M | 0.24% | +$7.39M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 137,300 | +137,300 | $0 | $7.16M | 0.23% | +$7.16M |
| Dpc Holdings Plc | 0 | 142,700 | +142,700 | $0 | $7.00M | 0.22% | +$7.00M |
| Archrock, Inc.(AROC) | 276,944 | 100,854 | -176,090 | $9.64M | $4.11M | 0.13% | -$5.53M |
| Fedex Fght Hldg Co Inc | 0 | 26,300 | +26,300 | $0 | $3.97M | 0.13% | +$3.97M |
| Aib Data Centers Inc | 0 | 1,700,000 | +1,700,000 | $0 | $3.60M | 0.12% | +$3.60M |
| Atlanta Braves Hldgs IncCOM SER A | 43,331 | 43,331 | 0 | $2.04M | $2.44M | 0.08% | +$396.9K |
| LegalZoom.com, Inc.(LZ) | 735,929 | 115,729 | -620,200 | $4.17M | $709.4K | 0.02% | -$3.46M |
| Ambarella, Inc.SHS(AMBA) | 276,100 | 0 | -276,100 | $14.21M | $0 | — | -$14.21M |
| Crane Company(CR) | 205,744 | 0 | -205,744 | $35.18M | $0 | — | -$35.18M |
| Fidelity National Information Services, Inc.(FIS) | 2,597,980 | 0 | -2,597,980 | $121.87M | $0 | — | -$121.87M |
| Globus Medical, Inc.CL A(GMED) | 499,980 | 0 | -499,980 | $43.08M | $0 | — | -$43.08M |
| Hewlett Packard Enterprise Company(HPE) | 4,248,900 | 0 | -4,248,900 | $101.17M | $0 | — | -$101.17M |
| Insperity, Inc.(NSP) | 1,464,781 | 0 | -1,464,781 | $39.61M | $0 | — | -$39.61M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,849,660 | 0 | -1,849,660 | $157.26M | $0 | — | -$157.26M |
| McGrath RentCorp(MGRC) | 486,876 | 0 | -486,876 | $53.69M | $0 | — | -$53.69M |
| nCino, Inc.(NCNO) | 4,481,810 | 0 | -4,481,810 | $67.14M | $0 | — | -$67.14M |
| Robert Half Inc.(RHI) | 1,785,400 | 0 | -1,785,400 | $45.35M | $0 | — | -$45.35M |
| SharonAI Holdings Inc.CL A(SHAZ) | 122,155 | 0 | -122,155 | $2.78M | $0 | — | -$2.78M |
| Super Micro Computer, Inc.(SMCI) | 2,324,700 | 0 | -2,324,700 | $52.93M | $0 | — | -$52.93M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $8.00M | $0 | — | -$8.00M |
| Toast, Inc.CL A(TOST) | 257,700 | 0 | -257,700 | $6.83M | $0 | — | -$6.83M |
| Verra Mobility CorporationCL A(VRRM) | 447,176 | 0 | -447,176 | $6.39M | $0 | — | -$6.39M |
| Vistance Networks, Inc.(VISN) | 947,194 | 0 | -947,194 | $17.24M | $0 | — | -$17.24M |
| Western Digital Corporation(WDC) | 209,400 | 0 | -209,400 | $56.64M | $0 | — | -$56.64M |
| Workiva Inc.CL A(WK) | 1,091,582 | 0 | -1,091,582 | $65.09M | $0 | — | -$65.09M |