Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verisign Inc | 0 | 616,117 | +616,117 | $0 | $149.69M | 6.91% | +$149.69M |
| Corpay, Inc.(CPAY) | 369,300 | 441,820 | +72,520 | $106.38M | $132.96M | 6.14% | +$26.58M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 605,500 | 1,331,360 | +725,860 | $63.24M | $131.15M | 6.06% | +$67.91M |
| Fidelity National Information Services, Inc.(FIS) | 1,830,180 | 1,957,780 | +127,600 | $120.68M | $130.11M | 6.01% | +$9.43M |
| Woodward, Inc.(WWD) | 375,348 | 411,721 | +36,373 | $94.85M | $124.47M | 5.75% | +$29.62M |
| Martin Marietta Materials, Inc.(MLM) | 180,975 | 194,455 | +13,480 | $114.06M | $121.08M | 5.59% | +$7.01M |
| Atlanta Braves Hldgs IncCOM SER C | 2,284,122 | 2,661,429 | +377,307 | $95.00M | $104.99M | 4.85% | +$10.00M |
| Allegion plc(ALLE) | 523,807 | 604,007 | +80,200 | $92.90M | $96.17M | 4.44% | +$3.27M |
| Entegris, Inc.(ENTG) | 1,041,424 | 1,088,824 | +47,400 | $96.29M | $91.73M | 4.24% | -$4.56M |
| OPENLANE, Inc.(OPLN) | 2,401,085 | 2,879,944 | +478,859 | $69.10M | $85.76M | 3.96% | +$16.66M |
| BlackLine, Inc.(BL) | 1,646,805 | 1,497,631 | -149,174 | $87.45M | $82.80M | 3.82% | -$4.64M |
| Valvoline Inc.(VVV) | 1,131,435 | 2,738,245 | +1,606,810 | $40.63M | $79.57M | 3.67% | +$38.94M |
| TKO Group Holdings, Inc.CL A(TKO) | 198,003 | 355,037 | +157,034 | $39.99M | $74.20M | 3.43% | +$34.21M |
| Silicon Motion Technology CorporationADR(SIMO) | 372,747 | 787,747 | +415,000 | $35.34M | $73.02M | 3.37% | +$37.68M |
| WEX Inc.(WEX) | 446,171 | 454,271 | +8,100 | $70.29M | $67.68M | 3.12% | -$2.61M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 2,773,200 | +2,773,200 | $0 | $66.61M | 3.08% | +$66.61M |
| Applied Optoelectronics, Inc.(AAOI) | 824,997 | 1,700,900 | +875,903 | $21.39M | $59.29M | 2.74% | +$37.90M |
| Western Digital Corporation(WDC) | 159,700 | 325,700 | +166,000 | $19.17M | $56.11M | 2.59% | +$36.93M |
| Seagate Technology Hldngs Pl ORD SHS | 235,800 | 200,904 | -34,896 | $55.66M | $55.33M | 2.55% | -$336.0K |
| McGrath RentCorp(MGRC) | 470,342 | 487,242 | +16,900 | $55.17M | $51.13M | 2.36% | -$4.04M |
| Crane Company(CR) | 36,800 | 247,400 | +210,600 | $6.78M | $45.63M | 2.11% | +$38.85M |
| Carpenter Technology Corporation(CRS) | 145,452 | 117,652 | -27,800 | $35.71M | $37.04M | 1.71% | +$1.33M |
| Acadia Healthcare Company, Inc.(ACHC) | 2,805,463 | 2,379,097 | -426,366 | $69.46M | $33.76M | 1.56% | -$35.70M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 157,035 | 299,800 | +142,765 | $14.95M | $26.80M | 1.24% | +$11.84M |
| XPO, Inc.(XPO) | 269,388 | 193,988 | -75,400 | $34.82M | $26.36M | 1.22% | -$8.46M |
| MYR Group Inc.(MYRG) | 90,436 | 111,197 | +20,761 | $18.81M | $24.30M | 1.12% | +$5.48M |
| ATI Inc.(ATI) | 274,600 | 209,500 | -65,100 | $22.34M | $24.04M | 1.11% | +$1.71M |
| Six Flags Entertainment Corporation(FUN) | 1,539,650 | 1,539,650 | 0 | $34.98M | $23.62M | 1.09% | -$11.36M |
| Robert Half Inc.(RHI) | 27,425 | 762,400 | +734,975 | $931.9K | $20.71M | 0.96% | +$19.77M |
| Millrose Properties, Inc.CL A(MRP) | 1,040,409 | 658,009 | -382,400 | $34.97M | $19.65M | 0.91% | -$15.31M |
| Liberty Energy Inc.CL A(LBRT) | 291,675 | 893,782 | +602,107 | $3.60M | $16.50M | 0.76% | +$12.90M |
| nCino, Inc.(NCNO) | 0 | 617,800 | +617,800 | $0 | $15.84M | 0.73% | +$15.84M |
| Appian CorporationCL A(APPN) | 262,300 | 262,300 | 0 | $8.02M | $9.29M | 0.43% | +$1.27M |
| LegalZoom.com, Inc.(LZ) | 494,829 | 494,829 | 0 | $5.14M | $4.91M | 0.23% | -$222.7K |
| Atlanta Braves Hldgs IncCOM SER A | 43,331 | 43,331 | 0 | $1.97M | $1.84M | 0.09% | -$129.1K |
| Aar Corp | 0 | 19,900 | +19,900 | $0 | $1.65M | 0.08% | +$1.65M |
| ACV Auctions IncCL A(ACVA) | 1,463,400 | 0 | -1,463,400 | $14.50M | $0 | — | -$14.50M |
| Align Technology Inc | 230,231 | 0 | -230,231 | $28.83M | $0 | — | -$28.83M |
| BRP Inc.COM SUN VTG(DOO) | 403,699 | 0 | -403,699 | $24.54M | $0 | — | -$24.54M |
| CarMax, Inc.(KMX) | 973,980 | 0 | -973,980 | $43.70M | $0 | — | -$43.70M |
| FabrinetSHS(FN) | 276,395 | 0 | -276,395 | $100.78M | $0 | — | -$100.78M |
| Globus Medical, Inc.CL A(GMED) | 1,569,235 | 0 | -1,569,235 | $89.87M | $0 | — | -$89.87M |
| Henry Schein, Inc.(HSIC) | 479,900 | 0 | -479,900 | $31.85M | $0 | — | -$31.85M |
| Howmet Aerospace Inc.(HWM) | 118,043 | 0 | -118,043 | $23.16M | $0 | — | -$23.16M |
| Insperity, Inc.(NSP) | 915,236 | 0 | -915,236 | $45.03M | $0 | — | -$45.03M |
| Mueller Industries, Inc.(MLI) | 143,100 | 0 | -143,100 | $14.47M | $0 | — | -$14.47M |
| Rapid7, Inc.(RPD) | 835,618 | 0 | -835,618 | $15.67M | $0 | — | -$15.67M |
| United Parks & Resorts Inc.(PRKS) | 1,844,668 | 0 | -1,844,668 | $95.37M | $0 | — | -$95.37M |