Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mercury Systems, Inc.(MRCY) | 4,959,481 | 4,107,424 | -852,057 | $362.09M | $299.47M | 17.96% | -$62.62M |
| The Cooper Companies, Inc.(COO) | 3,519,620 | 3,565,158 | +45,538 | $288.47M | $254.91M | 15.29% | -$33.56M |
| Fiserv, Inc.(FISV) | 2,245,520 | 4,435,605 | +2,190,085 | $150.83M | $247.51M | 14.84% | +$96.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 391,337 | 343,665 | -47,672 | $266.86M | $223.50M | 13.40% | -$43.36M |
| Lamb Weston Holdings, Inc.(LW) | 5,008,635 | 5,008,635 | 0 | $209.81M | $211.66M | 12.69% | +$1.85M |
| Markel Group Inc.(MKL) | 81,219 | 75,307 | -5,912 | $174.59M | $144.14M | 8.64% | -$30.45M |
| Alkami Technology, Inc.(ALKT) | 4,894,665 | 5,431,388 | +536,723 | $112.92M | $85.11M | 5.10% | -$27.81M |
| Six Flags Entertainment Corporation(FUN) | 4,116,099 | 4,116,099 | 0 | $63.14M | $73.06M | 4.38% | +$9.92M |
| Everpure, Inc.CL A(P) | 0 | 1,042,296 | +1,042,296 | $0 | $61.54M | 3.69% | +$61.54M |
| Rapid7, Inc.(RPD) | 6,743,653 | 6,743,653 | 0 | $102.50M | $37.16M | 2.23% | -$65.35M |
| Enhabit Inc COM | 2,090,412 | 2,090,412 | 0 | $19.27M | $29.45M | 1.77% | +$10.18M |
| Freshpet, Inc.(FRPT) | 557,390 | 0 | -557,390 | $33.96M | $0 | — | -$33.96M |
| Treehouse Foods Inc | 5,821,337 | 0 | -5,821,337 | $137.33M | $0 | — | -$137.33M |