Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlanta Braves Hldgs IncCOM SER C | 2,202,745 | 2,734,120 | +531,375 | $86.90M | $116.75M | 12.01% | +$29.85M |
| Aar Corp | 664,465 | 818,325 | +153,860 | $55.01M | $89.57M | 9.21% | +$34.56M |
| Cloudflare, Inc.CL A(NET) | 0 | 304,400 | +304,400 | $0 | $62.81M | 6.46% | +$62.81M |
| Rocket Companies, Inc.CL A(RKT) | 4,147,039 | 4,317,895 | +170,856 | $80.29M | $61.53M | 6.33% | -$18.76M |
| Hub Group, Inc.CL A(HUBG) | 714,000 | 1,574,804 | +860,804 | $30.42M | $56.76M | 5.84% | +$26.33M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 390,451 | +390,451 | $0 | $55.92M | 5.75% | +$55.92M |
| Alignment Healthcare, Inc.(ALHC) | 2,510,760 | 2,919,465 | +408,705 | $49.59M | $51.44M | 5.29% | +$1.85M |
| Lionsgate Studios Corp.(LION) | 5,168,008 | 5,154,708 | -13,300 | $47.18M | $49.43M | 5.08% | +$2.25M |
| Cavco Industries, Inc.(CVCO) | 113,304 | 100,312 | -12,992 | $66.93M | $48.58M | 5.00% | -$18.35M |
| Globalstar, Inc.(GSAT) | 556,997 | 701,540 | +144,543 | $34.00M | $46.60M | 4.79% | +$12.60M |
| Ross Stores, Inc.(ROST) | 131,100 | 211,931 | +80,831 | $23.62M | $45.91M | 4.72% | +$22.29M |
| The Greenbrier Companies, Inc.(GBX) | 0 | 801,752 | +801,752 | $0 | $42.21M | 4.34% | +$42.21M |
| V.F. Corporation(VFC) | 0 | 1,940,400 | +1,940,400 | $0 | $32.97M | 3.39% | +$32.97M |
| Medline Inc.CL A(MDLN) | 0 | 675,000 | +675,000 | $0 | $30.04M | 3.09% | +$30.04M |
| CarGurus, Inc.CL A(CARG) | 0 | 722,194 | +722,194 | $0 | $24.59M | 2.53% | +$24.59M |
| Semtech Corporation(SMTC) | 0 | 316,000 | +316,000 | $0 | $24.30M | 2.50% | +$24.30M |
| PVH Corp.(PVH) | 0 | 340,000 | +340,000 | $0 | $23.72M | 2.44% | +$23.72M |
| WillScot Holdings CorporationCL A(WSC) | 1,308,847 | 1,344,847 | +36,000 | $24.65M | $23.35M | 2.40% | -$1.30M |
| Akamai Technologies, Inc.(AKAM) | 0 | 188,000 | +188,000 | $0 | $21.59M | 2.22% | +$21.59M |
| Somnigroup International Inc.(SGI) | 385,428 | 288,928 | -96,500 | $34.41M | $21.36M | 2.20% | -$13.05M |
| Ulta Beauty, Inc.(ULTA) | 0 | 32,100 | +32,100 | $0 | $16.78M | 1.73% | +$16.78M |
| Celsius Holdings, Inc.(CELH) | 353,024 | 353,024 | 0 | $16.15M | $12.53M | 1.29% | -$3.62M |
| Green Plains Inc.(GPRE) | 1,586,633 | 677,633 | -909,000 | $14.05M | $11.15M | 1.15% | -$2.90M |
| Citi Trends, Inc.(CTRN) | 160,000 | 60,000 | -100,000 | $6.65M | $2.60M | 0.27% | -$4.05M |
| ACM Research, Inc.CL A(ACMR) | 652,214 | 0 | -652,214 | $25.73M | $0 | — | -$25.73M |
| AppLovin CorporationCL A(APP) | 100,170 | 0 | -100,170 | $67.50M | $0 | — | -$67.50M |
| Bloomin Brands Inc | 977,495 | 0 | -977,495 | $6.03M | $0 | — | -$6.03M |
| Brinker International, Inc.(EAT) | 175,000 | 0 | -175,000 | $25.12M | $0 | — | -$25.12M |
| Fair Isaac Corporation(FICO) | 17,175 | 0 | -17,175 | $29.04M | $0 | — | -$29.04M |
| Fiserv, Inc.(FISV) | 15,744 | 0 | -15,744 | $1.06M | $0 | — | -$1.06M |
| FTAI Aviation Ltd.SHS(FTAI) | 156,622 | 0 | -156,622 | $30.83M | $0 | — | -$30.83M |
| LuxExperience B.V.ADS(LUXE) | 324,000 | 0 | -324,000 | $2.71M | $0 | — | -$2.71M |
| Minerals Technologies Inc.(MTX) | 284,056 | 0 | -284,056 | $17.31M | $0 | — | -$17.31M |
| Okta, Inc.CL A(OKTA) | 230,000 | 0 | -230,000 | $19.89M | $0 | — | -$19.89M |
| Powell Industries, Inc.(POWL) | 69,990 | 0 | -69,990 | $22.31M | $0 | — | -$22.31M |
| Reddit, Inc.CL A(RDDT) | 215,124 | 0 | -215,124 | $49.45M | $0 | — | -$49.45M |
| UL Solutions Inc.CL A(ULS) | 5,000 | 0 | -5,000 | $394.3K | $0 | — | -$394.3K |
| Victorias Secret & Co.(VSXY) | 150,743 | 0 | -150,743 | $8.17M | $0 | — | -$8.17M |