Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLOUDFLARE INC(NET) | 0 | 304,400 | +304,400 | 0 | 62,810 | 6.46% | +62,810 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 390,451 | +390,451 | 0 | 55,924 | 5.75% | +55,924 |
| GREENBRIER COS INC(GBX) | 0 | 801,752 | +801,752 | 0 | 42,212 | 4.34% | +42,212 |
| AAR CORP | 664,465 | 818,325 | +153,860 | 55,011 | 89,574 | 9.21% | +34,563 |
| V F CORP(VFC) | 0 | 1,940,400 | +1,940,400 | 0 | 32,967 | 3.39% | +32,967 |
| MEDLINE INC(MDLN) | 0 | 675,000 | +675,000 | 0 | 30,038 | 3.09% | +30,038 |
| ATLANTA BRAVES HLDGS INC | 2,202,745 | 2,734,120 | +531,375 | 86,898 | 116,747 | 12.01% | +29,849 |
| HUB GROUP INC(HUBG) | 714,000 | 1,574,804 | +860,804 | 30,424 | 56,756 | 5.84% | +26,332 |
| CARGURUS INC(CARG) | 0 | 722,194 | +722,194 | 0 | 24,591 | 2.53% | +24,591 |
| SEMTECH CORP(SMTC) | 0 | 316,000 | +316,000 | 0 | 24,297 | 2.50% | +24,297 |
| PVH CORPORATION(PVH) | 0 | 340,000 | +340,000 | 0 | 23,718 | 2.44% | +23,718 |
| ROSS STORES INC(ROST) | 131,100 | 211,931 | +80,831 | 23,616 | 45,911 | 4.72% | +22,294 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 188,000 | +188,000 | 0 | 21,592 | 2.22% | +21,592 |
| ULTA BEAUTY INC(ULTA) | 0 | 32,100 | +32,100 | 0 | 16,779 | 1.73% | +16,779 |
| GLOBALSTAR INC(GSAT) | 556,997 | 701,540 | +144,543 | 33,999 | 46,596 | 4.79% | +12,597 |
| LIONSGATE STUDIOS CORP(LION) | 5,168,008 | 5,154,708 | -13,300 | 47,184 | 49,434 | 5.08% | +2,250 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 2,510,760 | 2,919,465 | +408,705 | 49,588 | 51,441 | 5.29% | +1,853 |
| UL SOLUTIONS INC(ULS) | 5,000 | 0 | -5,000 | 394 | 0 | — | -394 |
| FISERV INC(FISV) | 15,744 | 0 | -15,744 | 1,058 | 0 | — | -1,058 |
| WILLSCOT HLDGS CORP(WSC) | 1,308,847 | 1,344,847 | +36,000 | 24,646 | 23,347 | 2.40% | -1,299 |
| LUXEXPERIENCE BV(LUXE) | 324,000 | 0 | -324,000 | 2,705 | 0 | — | -2,705 |
| GREEN PLAINS INC(GPRE) | 1,586,633 | 677,633 | -909,000 | 14,047 | 11,147 | 1.15% | -2,900 |
| CELSIUS HLDGS INC(CELH) | 353,024 | 353,024 | 0 | 16,147 | 12,525 | 1.29% | -3,622 |
| CITI TRENDS INC(CTRN) | 160,000 | 60,000 | -100,000 | 6,650 | 2,599 | 0.27% | -4,050 |
| BLOOMIN BRANDS INC | 977,495 | 0 | -977,495 | 6,031 | 0 | — | -6,031 |
| VICTORIAS SECRET AND CO(VSXY) | 150,743 | 0 | -150,743 | 8,166 | 0 | — | -8,166 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 385,428 | 288,928 | -96,500 | 34,411 | 21,358 | 2.20% | -13,053 |
| MINERALS TECHNOLOGIES INC(MTX) | 284,056 | 0 | -284,056 | 17,313 | 0 | — | -17,313 |
| CAVCO INDS INC DEL(CVCO) | 113,304 | 100,312 | -12,992 | 66,933 | 48,580 | 5.00% | -18,353 |
| ROCKET COS INC(RKT) | 4,147,039 | 4,317,895 | +170,856 | 80,287 | 61,530 | 6.33% | -18,757 |
| OKTA INC(OKTA) | 230,000 | 0 | -230,000 | 19,888 | 0 | — | -19,888 |
| POWELL INDS INC(POWL) | 69,990 | 0 | -69,990 | 22,311 | 0 | — | -22,311 |
| BRINKER INTL INC(EAT) | 175,000 | 0 | -175,000 | 25,116 | 0 | — | -25,116 |
| ACM RESH INC(ACMR) | 652,214 | 0 | -652,214 | 25,730 | 0 | — | -25,730 |
| FAIR ISAAC CORP(FICO) | 17,175 | 0 | -17,175 | 29,036 | 0 | — | -29,036 |
| FTAI AVIATION LTD(FTAI) | 156,622 | 0 | -156,622 | 30,831 | 0 | — | -30,831 |
| REDDIT INC(RDDT) | 215,124 | 0 | -215,124 | 49,451 | 0 | — | -49,451 |
| APPLOVIN CORP(APP) | 100,170 | 0 | -100,170 | 67,497 | 0 | — | -67,497 |