Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 2,245,520 | 4,435,605 | +2,190,085 | 150,832 | 247,507 | 14.84% | +96,675 |
| EVERPURE INC(P) | 0 | 1,042,296 | +1,042,296 | 0 | 61,537 | 3.69% | +61,537 |
| ENHABIT INC COM | 2,090,412 | 2,090,412 | 0 | 19,274 | 29,454 | 1.77% | +10,180 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 4,116,099 | 4,116,099 | 0 | 63,141 | 73,061 | 4.38% | +9,920 |
| LAMB WESTON HLDGS INC(LW) | 5,008,635 | 5,008,635 | 0 | 209,812 | 211,665 | 12.69% | +1,853 |
| ALKAMI TECHNOLOGY INC(ALKT) | 4,894,665 | 5,431,388 | +536,723 | 112,920 | 85,110 | 5.10% | -27,810 |
| MARKEL GROUP INC(MKL) | 81,219 | 75,307 | -5,912 | 174,592 | 144,143 | 8.64% | -30,450 |
| COOPER COS INC(COO) | 3,519,620 | 3,565,158 | +45,538 | 288,468 | 254,909 | 15.29% | -33,559 |
| FRESHPET INC(FRPT) | 557,390 | 0 | -557,390 | 33,962 | 0 | — | -33,962 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 391,337 | 343,665 | -47,672 | 266,861 | 223,499 | 13.40% | -43,361 |
| MERCURY SYS INC(MRCY) | 4,959,481 | 4,107,424 | -852,057 | 362,092 | 299,472 | 17.96% | -62,619 |
| RAPID7 INC(RPD) | 6,743,653 | 6,743,653 | 0 | 102,504 | 37,158 | 2.23% | -65,346 |
| TREEHOUSE FOODS INC | 5,821,337 | 0 | -5,821,337 | 137,325 | 0 | — | -137,325 |