Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUB GROUP INC(HUBG) | 0 | 714,000 | +714,000 | 0 | 30,424 | 3.48% | +30,424 |
| FAIR ISAAC CORP(FICO) | 0 | 17,175 | +17,175 | 0 | 29,036 | 3.32% | +29,036 |
| BRINKER INTL INC(EAT) | 0 | 175,000 | +175,000 | 0 | 25,116 | 2.87% | +25,116 |
| ROSS STORES INC(ROST) | 0 | 131,100 | +131,100 | 0 | 23,616 | 2.70% | +23,616 |
| APPLOVIN CORP(APP) | 62,310 | 100,170 | +37,860 | 44,772 | 67,497 | 7.71% | +22,724 |
| LIONSGATE STUDIOS CORP(LION) | 3,726,308 | 5,168,008 | +1,441,700 | 25,712 | 47,184 | 5.39% | +21,472 |
| OKTA INC(OKTA) | 0 | 230,000 | +230,000 | 0 | 19,888 | 2.27% | +19,888 |
| ROCKET COS INC(RKT) | 3,547,039 | 4,147,039 | +600,000 | 68,742 | 80,287 | 9.17% | +11,545 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 2,374,845 | 2,510,760 | +135,915 | 41,441 | 49,588 | 5.66% | +8,146 |
| CAVCO INDS INC DEL(CVCO) | 103,304 | 113,304 | +10,000 | 59,992 | 66,933 | 7.65% | +6,941 |
| CITI TRENDS INC(CTRN) | 0 | 160,000 | +160,000 | 0 | 6,650 | 0.76% | +6,650 |
| BLOOMIN BRANDS INC | 0 | 977,495 | +977,495 | 0 | 6,031 | 0.69% | +6,031 |
| ATLANTA BRAVES HLDGS INC | 1,968,974 | 2,202,745 | +233,771 | 81,890 | 86,898 | 9.93% | +5,009 |
| FTAI AVIATION LTD(FTAI) | 156,622 | 156,622 | 0 | 26,134 | 30,831 | 3.52% | +4,697 |
| CELSIUS HLDGS INC(CELH) | 228,024 | 353,024 | +125,000 | 13,109 | 16,147 | 1.84% | +3,038 |
| AAR CORP | 581,565 | 664,465 | +82,900 | 52,149 | 55,011 | 6.28% | +2,862 |
| LUXEXPERIENCE BV(LUXE) | 0 | 324,000 | +324,000 | 0 | 2,705 | 0.31% | +2,705 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 379,428 | 385,428 | +6,000 | 31,997 | 34,411 | 3.93% | +2,414 |
| REDDIT INC(RDDT) | 209,842 | 215,124 | +5,282 | 48,262 | 49,451 | 5.65% | +1,189 |
| FISERV INC(FISV) | 0 | 15,744 | +15,744 | 0 | 1,058 | 0.12% | +1,058 |
| POWELL INDS INC(POWL) | 69,990 | 69,990 | 0 | 21,334 | 22,311 | 2.55% | +978 |
| UL SOLUTIONS INC(ULS) | 0 | 5,000 | +5,000 | 0 | 394 | 0.05% | +394 |
| MINERALS TECHNOLOGIES INC(MTX) | 294,056 | 284,056 | -10,000 | 18,267 | 17,313 | 1.98% | -954 |
| GLOBALSTAR INC(GSAT) | 965,737 | 556,997 | -408,740 | 35,143 | 33,999 | 3.88% | -1,144 |
| VICTORIAS SECRET AND CO(VSXY) | 375,843 | 150,743 | -225,100 | 10,200 | 8,166 | 0.93% | -2,035 |
| GREEN PLAINS INC(GPRE) | 1,854,733 | 1,586,633 | -268,100 | 16,303 | 14,047 | 1.60% | -2,256 |
| MARINEMAX INC(HZO) | 134,934 | 0 | -134,934 | 3,418 | 0 | — | -3,418 |
| WILLSCOT HLDGS CORP(WSC) | 1,413,847 | 1,308,847 | -105,000 | 29,846 | 24,646 | 2.82% | -5,201 |
| ACM RESH INC(ACMR) | 1,012,414 | 652,214 | -360,200 | 39,616 | 25,730 | 2.94% | -13,886 |
| MEDIAALPHA INC(MAX) | 1,468,695 | 0 | -1,468,695 | 16,714 | 0 | — | -16,714 |
| GAP INC(GAP) | 895,140 | 0 | -895,140 | 19,147 | 0 | — | -19,147 |
| E L F BEAUTY INC(ELF) | 151,573 | 0 | -151,573 | 20,080 | 0 | — | -20,080 |
| WATSCO INC(WSO) | 50,940 | 0 | -50,940 | 20,595 | 0 | — | -20,595 |
| ROBLOX CORP(RBLX) | 410,391 | 0 | -410,391 | 56,847 | 0 | — | -56,847 |