Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERISIGN INC | 616,117 | 915,012 | +298,895 | 149,686 | 227,252 | 8.26% | +77,567 |
| WORKIVA INC(WK) | 0 | 1,091,582 | +1,091,582 | 0 | 65,091 | 2.37% | +65,091 |
| OPENLANE INC(OPLN) | 2,879,944 | 4,967,144 | +2,087,200 | 85,765 | 144,792 | 5.26% | +59,028 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 787,747 | 1,173,315 | +385,568 | 73,024 | 131,752 | 4.79% | +58,727 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,324,700 | +2,324,700 | 0 | 52,933 | 1.92% | +52,933 |
| NCINO INC(NCNO) | 617,800 | 4,481,810 | +3,864,010 | 15,840 | 67,138 | 2.44% | +51,297 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 1,564,422 | +1,564,422 | 0 | 51,094 | 1.86% | +51,094 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 168,600 | +168,600 | 0 | 47,439 | 1.72% | +47,439 |
| GLOBUS MED INC(GMED) | 0 | 499,980 | +499,980 | 0 | 43,078 | 1.57% | +43,078 |
| INSPERITY INC(NSP) | 0 | 1,464,781 | +1,464,781 | 0 | 39,608 | 1.44% | +39,608 |
| RB GLOBAL INC(RBA) | 0 | 396,700 | +396,700 | 0 | 38,024 | 1.38% | +38,024 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,773,200 | 4,248,900 | +1,475,700 | 66,612 | 101,166 | 3.68% | +34,554 |
| VALVOLINE INC(VVV) | 2,738,245 | 3,147,810 | +409,565 | 79,573 | 106,018 | 3.85% | +26,445 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,331,360 | 1,849,660 | +518,300 | 131,152 | 157,258 | 5.72% | +26,106 |
| ROBERT HALF INC.(RHI) | 762,400 | 1,785,400 | +1,023,000 | 20,707 | 45,349 | 1.65% | +24,642 |
| CORPAY INC(CPAY) | 441,820 | 532,180 | +90,360 | 132,957 | 154,859 | 5.63% | +21,902 |
| ALLEGION PLC(ALLE) | 604,007 | 802,807 | +198,800 | 96,170 | 116,640 | 4.24% | +20,470 |
| KODIAK GAS SVCS INC(KGS) | 0 | 303,800 | +303,800 | 0 | 17,718 | 0.64% | +17,718 |
| VISTANCE NETWORKS INC(VISN) | 0 | 947,194 | +947,194 | 0 | 17,239 | 0.63% | +17,239 |
| AMBARELLA INC(AMBA) | 0 | 276,100 | +276,100 | 0 | 14,212 | 0.52% | +14,212 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 200,904 | 173,300 | -27,604 | 55,327 | 67,892 | 2.47% | +12,565 |
| MYR GROUP INC(MYRG) | 111,197 | 129,945 | +18,748 | 24,297 | 36,686 | 1.33% | +12,390 |
| ARCHROCK INC(AROC) | 0 | 276,944 | +276,944 | 0 | 9,638 | 0.35% | +9,638 |
| TKO GROUP HOLDINGS INC(TKO) | 355,037 | 413,641 | +58,604 | 74,203 | 83,411 | 3.03% | +9,208 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 7,999 | 0.29% | +7,999 |
| LIBERTY MEDIA CORP DEL(FWONA) | 299,800 | 441,500 | +141,700 | 26,796 | 34,472 | 1.25% | +7,676 |
| TOAST INC(TOST) | 0 | 257,700 | +257,700 | 0 | 6,832 | 0.25% | +6,832 |
| VERRA MOBILITY CORP(VRRM) | 0 | 447,176 | +447,176 | 0 | 6,390 | 0.23% | +6,390 |
| CARPENTER TECHNOLOGY CORP(CRS) | 117,652 | 109,052 | -8,600 | 37,042 | 42,983 | 1.56% | +5,941 |
| LIBERTY ENERGY INC(LBRT) | 893,782 | 767,182 | -126,600 | 16,499 | 22,095 | 0.80% | +5,596 |
| EVERUS CONSTR GROUP(ECG) | 0 | 28,000 | +28,000 | 0 | 3,306 | 0.12% | +3,306 |
| ATI INC(ATI) | 209,500 | 185,600 | -23,900 | 24,042 | 26,997 | 0.98% | +2,955 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 122,155 | +122,155 | 0 | 2,777 | 0.10% | +2,777 |
| MCGRATH RENTCORP(MGRC) | 487,242 | 486,876 | -366 | 51,126 | 53,693 | 1.95% | +2,566 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,539,650 | 1,368,578 | -171,072 | 23,618 | 24,292 | 0.88% | +674 |
| WESTERN DIGITAL CORP(WDC) | 325,700 | 209,400 | -116,300 | 56,108 | 56,641 | 2.06% | +532 |
| ATLANTA BRAVES HLDGS INC | 43,331 | 43,331 | 0 | 1,841 | 2,043 | 0.07% | +202 |
| LEGALZOOM COM INC(LZ) | 494,829 | 735,929 | +241,100 | 4,914 | 4,173 | 0.15% | -741 |
| MILLROSE PPTYS INC(MRP) | 658,009 | 669,109 | +11,100 | 19,655 | 18,735 | 0.68% | -920 |
| AAR CORP | 19,900 | 0 | -19,900 | 1,648 | 0 | — | -1,648 |
| WOODWARD INC(WWD) | 411,721 | 342,121 | -69,600 | 124,471 | 122,452 | 4.45% | -2,020 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,957,780 | 2,597,980 | +640,200 | 130,114 | 121,871 | 4.43% | -8,243 |
| XPO INC(XPO) | 193,988 | 90,388 | -103,600 | 26,365 | 17,585 | 0.64% | -8,780 |
| APPIAN CORP(APPN) | 262,300 | 0 | -262,300 | 9,291 | 0 | — | -9,291 |
| ATLANTA BRAVES HLDGS INC | 2,661,429 | 2,237,700 | -423,729 | 104,993 | 95,550 | 3.47% | -9,444 |
| CRANE COMPANY(CR) | 247,400 | 205,744 | -41,656 | 45,628 | 35,182 | 1.28% | -10,446 |
| BLACKLINE INC(BL) | 1,497,631 | 1,890,823 | +393,192 | 82,804 | 69,960 | 2.54% | -12,844 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 2,379,097 | 836,033 | -1,543,064 | 33,759 | 19,555 | 0.71% | -14,205 |
| MARTIN MARIETTA MATLS INC(MLM) | 194,455 | 160,535 | -33,920 | 121,079 | 94,504 | 3.43% | -26,576 |
| WEX INC(WEX) | 454,271 | 163,471 | -290,800 | 67,677 | 25,018 | 0.91% | -42,660 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 1,700,900 | 0 | -1,700,900 | 59,293 | 0 | — | -59,293 |
| ENTEGRIS INC(ENTG) | 1,088,824 | 0 | -1,088,824 | 91,733 | 0 | — | -91,733 |