Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 1,173,315 | 1,015,215 | -158,100 | 131,752 | 338,402 | 10.85% | +206,650 |
| RB GLOBAL INC(RBA) | 396,700 | 1,952,874 | +1,556,174 | 38,024 | 227,412 | 7.29% | +189,388 |
| CARMAX INC(KMX) | 0 | 2,834,458 | +2,834,458 | 0 | 149,914 | 4.81% | +149,914 |
| FABRINET(FN) | 0 | 175,763 | +175,763 | 0 | 98,793 | 3.17% | +98,793 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 173,300 | 159,320 | -13,980 | 67,892 | 153,744 | 4.93% | +85,852 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 0 | 1,817,469 | +1,817,469 | 0 | 65,901 | 2.11% | +65,901 |
| OPENLANE INC(OPLN) | 4,967,144 | 4,967,144 | 0 | 144,792 | 204,845 | 6.57% | +60,053 |
| ESCO TECHNOLOGIES INC(ESE) | 168,600 | 301,500 | +132,900 | 47,439 | 105,537 | 3.38% | +58,098 |
| MARTIN MARIETTA MATLS INC(MLM) | 160,535 | 238,655 | +78,120 | 94,504 | 137,632 | 4.41% | +43,129 |
| MYR GROUP INC(MYRG) | 129,945 | 156,745 | +26,800 | 36,686 | 78,435 | 2.52% | +41,749 |
| EVERUS CONSTR GROUP(ECG) | 28,000 | 237,860 | +209,860 | 3,306 | 39,473 | 1.27% | +36,167 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,368,578 | 0 | -1,368,578 | 24,292 | 59,874 | 1.92% | +35,582 |
| CORPAY INC(CPAY) | 532,180 | 551,756 | +19,576 | 154,859 | 183,884 | 5.90% | +29,025 |
| ALLEGION PLC(ALLE) | 802,807 | 1,017,907 | +215,100 | 116,640 | 143,006 | 4.59% | +26,366 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 55,400 | +55,400 | 0 | 25,436 | 0.82% | +25,436 |
| CARPENTER TECHNOLOGY CORP(CRS) | 109,052 | 107,138 | -1,914 | 42,983 | 66,087 | 2.12% | +23,104 |
| WOODWARD INC(WWD) | 342,121 | 323,629 | -18,492 | 122,452 | 137,685 | 4.42% | +15,233 |
| MATERION CORP(MTRN) | 0 | 45,800 | +45,800 | 0 | 13,620 | 0.44% | +13,620 |
| ATI INC(ATI) | 185,600 | 204,700 | +19,100 | 26,997 | 40,346 | 1.29% | +13,349 |
| TKO GROUP HOLDINGS INC(TKO) | 413,641 | 477,537 | +63,896 | 83,411 | 96,133 | 3.08% | +12,722 |
| XPO INC(XPO) | 90,388 | 146,068 | +55,680 | 17,585 | 29,986 | 0.96% | +12,401 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 416,800 | +416,800 | 0 | 11,970 | 0.38% | +11,970 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 91,526 | +91,526 | 0 | 10,232 | 0.33% | +10,232 |
| VALVOLINE INC(VVV) | 3,147,810 | 2,940,050 | -207,760 | 106,018 | 116,250 | 3.73% | +10,231 |
| AON PLC(AON) | 0 | 29,000 | +29,000 | 0 | 9,619 | 0.31% | +9,619 |
| WEX INC(WEX) | 163,471 | 245,411 | +81,940 | 25,018 | 34,625 | 1.11% | +9,607 |
| KODIAK GAS SVCS INC(KGS) | 303,800 | 356,550 | +52,750 | 17,718 | 26,788 | 0.86% | +9,070 |
| ARXIS INC | 0 | 172,937 | +172,937 | 0 | 7,979 | 0.26% | +7,979 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 154,900 | +154,900 | 0 | 7,395 | 0.24% | +7,395 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 137,300 | +137,300 | 0 | 7,163 | 0.23% | +7,163 |
| DPC HOLDINGS PLC | 0 | 142,700 | +142,700 | 0 | 7,001 | 0.22% | +7,001 |
| ATLANTA BRAVES HLDGS INC | 2,237,700 | 1,975,760 | -261,940 | 95,550 | 102,542 | 3.29% | +6,992 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,564,422 | 1,182,305 | -382,117 | 51,094 | 56,443 | 1.81% | +5,349 |
| LIBERTY MEDIA CORP DEL(FWONA) | 441,500 | 441,500 | 0 | 34,472 | 38,649 | 1.24% | +4,177 |
| FEDEX FGHT HLDG CO INC | 0 | 26,300 | +26,300 | 0 | 3,971 | 0.13% | +3,971 |
| AIB DATA CENTERS INC | 0 | 1,700,000 | +1,700,000 | 0 | 3,604 | 0.12% | +3,604 |
| ATLANTA BRAVES HLDGS INC | 43,331 | 43,331 | 0 | 2,043 | 2,440 | 0.08% | +397 |
| SHARONAI HOLDINGS INC(SHAZ) | 122,155 | 0 | -122,155 | 2,777 | 0 | — | -2,777 |
| LEGALZOOM COM INC(LZ) | 735,929 | 115,729 | -620,200 | 4,173 | 709 | 0.02% | -3,463 |
| MILLROSE PPTYS INC(MRP) | 669,109 | 489,509 | -179,600 | 18,735 | 14,710 | 0.47% | -4,025 |
| ARCHROCK INC(AROC) | 276,944 | 100,854 | -176,090 | 9,638 | 4,106 | 0.13% | -5,532 |
| VERRA MOBILITY CORP | 447,176 | 0 | -447,176 | 6,390 | 0 | — | -6,390 |
| TOAST INC(TOST) | 257,700 | 0 | -257,700 | 6,832 | 0 | — | -6,832 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 836,033 | 418,017 | -418,016 | 19,555 | 12,344 | 0.40% | -7,211 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 7,999 | 0 | — | -7,999 |
| LIBERTY ENERGY INC(LBRT) | 767,182 | 336,055 | -431,127 | 22,095 | 8,801 | 0.28% | -13,294 |
| AMBARELLA INC(AMBA) | 276,100 | 0 | -276,100 | 14,212 | 0 | — | -14,212 |
| VISTANCE NETWORKS INC(VISN) | 947,194 | 0 | -947,194 | 17,239 | 0 | — | -17,239 |
| VERISIGN INC | 915,012 | 798,295 | -116,717 | 227,252 | 200,819 | 6.44% | -26,433 |
| CRANE COMPANY(CR) | 205,744 | 0 | -205,744 | 35,182 | 0 | — | -35,182 |
| BLACKLINE INC(BL) | 1,890,823 | 1,197,966 | -692,857 | 69,960 | 33,627 | 1.08% | -36,334 |
| INSPERITY INC(NSP) | 1,464,781 | 0 | -1,464,781 | 39,608 | 0 | — | -39,608 |
| GLOBUS MED INC(GMED) | 499,980 | 0 | -499,980 | 43,078 | 0 | — | -43,078 |
| ROBERT HALF INC.(RHI) | 1,785,400 | 0 | -1,785,400 | 45,349 | 0 | — | -45,349 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,324,700 | 0 | -2,324,700 | 52,933 | 0 | — | -52,933 |
| MCGRATH RENTCORP(MGRC) | 486,876 | 0 | -486,876 | 53,693 | 0 | — | -53,693 |
| WESTERN DIGITAL CORP(WDC) | 209,400 | 0 | -209,400 | 56,641 | 0 | — | -56,641 |
| WORKIVA INC(WK) | 1,091,582 | 0 | -1,091,582 | 65,091 | 0 | — | -65,091 |
| NCINO INC(NCNO) | 4,481,810 | 0 | -4,481,810 | 67,138 | 0 | — | -67,138 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 4,248,900 | 0 | -4,248,900 | 101,166 | 0 | — | -101,166 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,597,980 | 0 | -2,597,980 | 121,871 | 0 | — | -121,871 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,849,660 | 0 | -1,849,660 | 157,258 | 0 | — | -157,258 |