Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verisign Inc | 616,117 | 915,012 | +298,895 | $149.69M | $227.25M | 8.26% | +$77.57M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,331,360 | 1,849,660 | +518,300 | $131.15M | $157.26M | 5.72% | +$26.11M |
| Corpay, Inc.(CPAY) | 441,820 | 532,180 | +90,360 | $132.96M | $154.86M | 5.63% | +$21.90M |
| OPENLANE, Inc.(OPLN) | 2,879,944 | 4,967,144 | +2,087,200 | $85.76M | $144.79M | 5.26% | +$59.03M |
| Silicon Motion Technology CorporationADR(SIMO) | 787,747 | 1,173,315 | +385,568 | $73.02M | $131.75M | 4.79% | +$58.73M |
| Woodward, Inc.(WWD) | 411,721 | 342,121 | -69,600 | $124.47M | $122.45M | 4.45% | -$2.02M |
| Fidelity National Information Services, Inc.(FIS) | 1,957,780 | 2,597,980 | +640,200 | $130.11M | $121.87M | 4.43% | -$8.24M |
| Allegion plc(ALLE) | 604,007 | 802,807 | +198,800 | $96.17M | $116.64M | 4.24% | +$20.47M |
| Valvoline Inc.(VVV) | 2,738,245 | 3,147,810 | +409,565 | $79.57M | $106.02M | 3.85% | +$26.44M |
| Hewlett Packard Enterprise Company(HPE) | 2,773,200 | 4,248,900 | +1,475,700 | $66.61M | $101.17M | 3.68% | +$34.55M |
| Atlanta Braves Hldgs IncCOM SER C | 2,661,429 | 2,237,700 | -423,729 | $104.99M | $95.55M | 3.47% | -$9.44M |
| Martin Marietta Materials, Inc.(MLM) | 194,455 | 160,535 | -33,920 | $121.08M | $94.50M | 3.43% | -$26.58M |
| TKO Group Holdings, Inc.CL A(TKO) | 355,037 | 413,641 | +58,604 | $74.20M | $83.41M | 3.03% | +$9.21M |
| BlackLine, Inc.(BL) | 1,497,631 | 1,890,823 | +393,192 | $82.80M | $69.96M | 2.54% | -$12.84M |
| Seagate Technology Hldngs Pl ORD SHS | 200,904 | 173,300 | -27,604 | $55.33M | $67.89M | 2.47% | +$12.57M |
| nCino, Inc.(NCNO) | 617,800 | 4,481,810 | +3,864,010 | $15.84M | $67.14M | 2.44% | +$51.30M |
| Workiva Inc.CL A(WK) | 0 | 1,091,582 | +1,091,582 | $0 | $65.09M | 2.37% | +$65.09M |
| Western Digital Corporation(WDC) | 325,700 | 209,400 | -116,300 | $56.11M | $56.64M | 2.06% | +$532.3K |
| McGrath RentCorp(MGRC) | 487,242 | 486,876 | -366 | $51.13M | $53.69M | 1.95% | +$2.57M |
| Super Micro Computer, Inc.(SMCI) | 0 | 2,324,700 | +2,324,700 | $0 | $52.93M | 1.92% | +$52.93M |
| United Parks & Resorts Inc.(PRKS) | 0 | 1,564,422 | +1,564,422 | $0 | $51.09M | 1.86% | +$51.09M |
| ESCO Technologies Inc.(ESE) | 0 | 168,600 | +168,600 | $0 | $47.44M | 1.72% | +$47.44M |
| Robert Half Inc.(RHI) | 762,400 | 1,785,400 | +1,023,000 | $20.71M | $45.35M | 1.65% | +$24.64M |
| Globus Medical, Inc.CL A(GMED) | 0 | 499,980 | +499,980 | $0 | $43.08M | 1.57% | +$43.08M |
| Carpenter Technology Corporation(CRS) | 117,652 | 109,052 | -8,600 | $37.04M | $42.98M | 1.56% | +$5.94M |
| Insperity, Inc.(NSP) | 0 | 1,464,781 | +1,464,781 | $0 | $39.61M | 1.44% | +$39.61M |
| RB Global, Inc.(RBA) | 0 | 396,700 | +396,700 | $0 | $38.02M | 1.38% | +$38.02M |
| MYR Group Inc.(MYRG) | 111,197 | 129,945 | +18,748 | $24.30M | $36.69M | 1.33% | +$12.39M |
| Crane Company(CR) | 247,400 | 205,744 | -41,656 | $45.63M | $35.18M | 1.28% | -$10.45M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 299,800 | 441,500 | +141,700 | $26.80M | $34.47M | 1.25% | +$7.68M |
| ATI Inc.(ATI) | 209,500 | 185,600 | -23,900 | $24.04M | $27.00M | 0.98% | +$2.96M |
| WEX Inc.(WEX) | 454,271 | 163,471 | -290,800 | $67.68M | $25.02M | 0.91% | -$42.66M |
| Six Flags Entertainment Corporation(FUN) | 1,539,650 | 1,368,578 | -171,072 | $23.62M | $24.29M | 0.88% | +$674.0K |
| Liberty Energy Inc.CL A(LBRT) | 893,782 | 767,182 | -126,600 | $16.50M | $22.09M | 0.80% | +$5.60M |
| Acadia Healthcare Company, Inc.(ACHC) | 2,379,097 | 836,033 | -1,543,064 | $33.76M | $19.55M | 0.71% | -$14.20M |
| Millrose Properties, Inc.CL A(MRP) | 658,009 | 669,109 | +11,100 | $19.65M | $18.74M | 0.68% | -$919.7K |
| Kodiak Gas Services, Inc.(KGS) | 0 | 303,800 | +303,800 | $0 | $17.72M | 0.64% | +$17.72M |
| XPO, Inc.(XPO) | 193,988 | 90,388 | -103,600 | $26.36M | $17.58M | 0.64% | -$8.78M |
| Vistance Networks, Inc.(VISN) | 0 | 947,194 | +947,194 | $0 | $17.24M | 0.63% | +$17.24M |
| Ambarella, Inc.SHS(AMBA) | 0 | 276,100 | +276,100 | $0 | $14.21M | 0.52% | +$14.21M |
| Archrock, Inc.(AROC) | 0 | 276,944 | +276,944 | $0 | $9.64M | 0.35% | +$9.64M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $0 | $8.00M | 0.29% | +$8.00M |
| Toast, Inc.CL A(TOST) | 0 | 257,700 | +257,700 | $0 | $6.83M | 0.25% | +$6.83M |
| Verra Mobility CorporationCL A(VRRM) | 0 | 447,176 | +447,176 | $0 | $6.39M | 0.23% | +$6.39M |
| LegalZoom.com, Inc.(LZ) | 494,829 | 735,929 | +241,100 | $4.91M | $4.17M | 0.15% | -$740.9K |
| Everus Construction Group, Inc.(ECG) | 0 | 28,000 | +28,000 | $0 | $3.31M | 0.12% | +$3.31M |
| SharonAI Holdings Inc.CL A(SHAZ) | 0 | 122,155 | +122,155 | $0 | $2.78M | 0.10% | +$2.78M |
| Atlanta Braves Hldgs IncCOM SER A | 43,331 | 43,331 | 0 | $1.84M | $2.04M | 0.07% | +$201.9K |
| Aar Corp | 19,900 | 0 | -19,900 | $1.65M | $0 | — | -$1.65M |
| Appian CorporationCL A(APPN) | 262,300 | 0 | -262,300 | $9.29M | $0 | — | -$9.29M |
| Applied Optoelectronics, Inc.(AAOI) | 1,700,900 | 0 | -1,700,900 | $59.29M | $0 | — | -$59.29M |
| Entegris, Inc.(ENTG) | 1,088,824 | 0 | -1,088,824 | $91.73M | $0 | — | -$91.73M |