Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERISIGN INC | 0 | 616,117 | +616,117 | 0 | 149,686 | 6.91% | +149,686 |
| LIBERTY MEDIA CORP DEL(FWONA) | 605,500 | 1,331,360 | +725,860 | 63,244 | 131,152 | 6.06% | +67,908 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,773,200 | +2,773,200 | 0 | 66,612 | 3.08% | +66,612 |
| VALVOLINE INC(VVV) | 1,131,435 | 2,738,245 | +1,606,810 | 40,630 | 79,573 | 3.67% | +38,944 |
| CRANE COMPANY(CR) | 36,800 | 247,400 | +210,600 | 6,776 | 45,628 | 2.11% | +38,852 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 824,997 | 1,700,900 | +875,903 | 21,392 | 59,293 | 2.74% | +37,901 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 372,747 | 787,747 | +415,000 | 35,340 | 73,024 | 3.37% | +37,684 |
| WESTERN DIGITAL CORP(WDC) | 159,700 | 325,700 | +166,000 | 19,174 | 56,108 | 2.59% | +36,935 |
| TKO GROUP HOLDINGS INC(TKO) | 198,003 | 355,037 | +157,034 | 39,989 | 74,203 | 3.43% | +34,214 |
| WOODWARD INC(WWD) | 375,348 | 411,721 | +36,373 | 94,854 | 124,471 | 5.75% | +29,617 |
| CORPAY INC(CPAY) | 369,300 | 441,820 | +72,520 | 106,381 | 132,957 | 6.14% | +26,576 |
| ROBERT HALF INC.(RHI) | 27,425 | 762,400 | +734,975 | 932 | 20,707 | 0.96% | +19,775 |
| OPENLANE INC(OPLN) | 2,401,085 | 2,879,944 | +478,859 | 69,103 | 85,765 | 3.96% | +16,662 |
| NCINO INC(NCNO) | 0 | 617,800 | +617,800 | 0 | 15,840 | 0.73% | +15,840 |
| LIBERTY ENERGY INC(LBRT) | 291,675 | 893,782 | +602,107 | 3,599 | 16,499 | 0.76% | +12,900 |
| LIBERTY MEDIA CORP DEL(FWONA) | 157,035 | 299,800 | +142,765 | 14,953 | 26,796 | 1.24% | +11,843 |
| ATLANTA BRAVES HLDGS INC | 2,284,122 | 2,661,429 | +377,307 | 94,997 | 104,993 | 4.85% | +9,997 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,830,180 | 1,957,780 | +127,600 | 120,682 | 130,114 | 6.01% | +9,432 |
| MARTIN MARIETTA MATLS INC(MLM) | 180,975 | 194,455 | +13,480 | 114,065 | 121,079 | 5.59% | +7,014 |
| MYR GROUP INC DEL(MYRG) | 90,436 | 111,197 | +20,761 | 18,813 | 24,297 | 1.12% | +5,483 |
| ALLEGION PLC(ALLE) | 523,807 | 604,007 | +80,200 | 92,897 | 96,170 | 4.44% | +3,273 |
| ATI INC(ATI) | 274,600 | 209,500 | -65,100 | 22,336 | 24,042 | 1.11% | +1,706 |
| AAR CORP | 0 | 19,900 | +19,900 | 0 | 1,648 | 0.08% | +1,648 |
| CARPENTER TECHNOLOGY CORP(CRS) | 145,452 | 117,652 | -27,800 | 35,714 | 37,042 | 1.71% | +1,327 |
| APPIAN CORP(APPN) | 262,300 | 262,300 | 0 | 8,019 | 9,291 | 0.43% | +1,272 |
| ATLANTA BRAVES HLDGS INC | 43,331 | 43,331 | 0 | 1,970 | 1,841 | 0.09% | -129 |
| LEGALZOOM COM INC(LZ) | 494,829 | 494,829 | 0 | 5,136 | 4,914 | 0.23% | -223 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 235,800 | 200,904 | -34,896 | 55,663 | 55,327 | 2.55% | -336 |
| WEX INC(WEX) | 446,171 | 454,271 | +8,100 | 70,285 | 67,677 | 3.12% | -2,608 |
| MCGRATH RENTCORP(MGRC) | 470,342 | 487,242 | +16,900 | 55,171 | 51,126 | 2.36% | -4,045 |
| ENTEGRIS INC(ENTG) | 1,041,424 | 1,088,824 | +47,400 | 96,290 | 91,733 | 4.24% | -4,557 |
| BLACKLINE INC(BL) | 1,646,805 | 1,497,631 | -149,174 | 87,445 | 82,804 | 3.82% | -4,641 |
| XPO INC(XPO) | 269,388 | 193,988 | -75,400 | 34,824 | 26,365 | 1.22% | -8,459 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,539,650 | 1,539,650 | 0 | 34,981 | 23,618 | 1.09% | -11,363 |
| MUELLER INDS INC(MLI) | 143,100 | 0 | -143,100 | 14,469 | 0 | — | -14,469 |
| ACV AUCTIONS INC(ACVA) | 1,463,400 | 0 | -1,463,400 | 14,502 | 0 | — | -14,502 |
| MILLROSE PPTYS INC(MRP) | 1,040,409 | 658,009 | -382,400 | 34,968 | 19,655 | 0.91% | -15,313 |
| RAPID7 INC | 835,618 | 0 | -835,618 | 15,668 | 0 | — | -15,668 |
| HOWMET AEROSPACE INC(HWM) | 118,043 | 0 | -118,043 | 23,164 | 0 | — | -23,164 |
| BRP INC(DOO) | 403,699 | 0 | -403,699 | 24,537 | 0 | — | -24,537 |
| ALIGN TECHNOLOGY INC | 230,231 | 0 | -230,231 | 28,830 | 0 | — | -28,830 |
| HENRY SCHEIN INC(HSIC) | 479,900 | 0 | -479,900 | 31,851 | 0 | — | -31,851 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 2,805,463 | 2,379,097 | -426,366 | 69,463 | 33,759 | 1.56% | -35,704 |
| CARMAX INC(KMX) | 973,980 | 0 | -973,980 | 43,702 | 0 | — | -43,702 |
| INSPERITY INC(NSP) | 915,236 | 0 | -915,236 | 45,030 | 0 | — | -45,030 |
| GLOBUS MED INC(GMED) | 1,569,235 | 0 | -1,569,235 | 89,870 | 0 | — | -89,870 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,844,668 | 0 | -1,844,668 | 95,369 | 0 | — | -95,369 |
| FABRINET(FN) | 276,395 | 0 | -276,395 | 100,779 | 0 | — | -100,779 |