Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENABLE HLDGS INC(TENB) | 4,150,152 | 2,883,052 | -1,267,100 | 70,200 | 106,327 | 6.45% | +36,127 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 477,340 | +477,340 | 0 | 34,445 | 2.09% | +34,445 |
| ALBERTSONS COMPANIES INC | 2,289,870 | 4,949,452 | +2,659,582 | 39,019 | 66,966 | 4.06% | +27,947 |
| TEXTRON INC(TXT) | 0 | 261,450 | +261,450 | 0 | 23,983 | 1.45% | +23,983 |
| NCR VOYIX CORPORATION | 10,325,760 | 10,834,553 | +508,793 | 65,362 | 88,518 | 5.37% | +23,156 |
| COOPER COS INC(COO) | 0 | 210,400 | +210,400 | 0 | 15,088 | 0.91% | +15,088 |
| GENIUS SPORTS LIMITED SHARES CL A | 10,612,270 | 9,887,255 | -725,015 | 47,012 | 59,917 | 3.63% | +12,904 |
| AVANTOR INC(AVTR) | 536,275 | 1,672,410 | +1,136,135 | 4,204 | 16,557 | 1.00% | +12,352 |
| MAPLEBEAR INC(CART) | 1,290,170 | 1,260,770 | -29,400 | 48,330 | 59,697 | 3.62% | +11,368 |
| CHEWY INC(CHWY) | 0 | 574,300 | +574,300 | 0 | 11,285 | 0.68% | +11,285 |
| BELLRING BRANDS INC(BRBR) | 0 | 849,265 | +849,265 | 0 | 10,989 | 0.67% | +10,989 |
| AMENTUM HOLDINGS INC | 0 | 475,970 | +475,970 | 0 | 9,838 | 0.60% | +9,838 |
| FACTSET RESH SYS INC(FDS) | 330,541 | 348,359 | +17,818 | 71,724 | 80,151 | 4.86% | +8,426 |
| STARZ ENTERTAINMENT CORP. | 555,546 | 472,202 | -83,344 | 6,389 | 13,628 | 0.83% | +7,239 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 96,550 | +96,550 | 0 | 6,180 | 0.37% | +6,180 |
| ALPHABET INC(GOOG) | 132,336 | 117,830 | -14,506 | 37,962 | 41,633 | 2.52% | +3,671 |
| DOLBY LABORATORIES INC(DLB) | 303,555 | 387,665 | +84,110 | 18,232 | 20,383 | 1.24% | +2,152 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,315 | +2,315 | 0 | 1,729 | 0.10% | +1,729 |
| BANK OF AMER CORP | 1,085,121 | 958,312 | -126,809 | 52,900 | 54,605 | 3.31% | +1,705 |
| AMRIZE LTD(AMRZ) | 957,785 | 1,035,270 | +77,485 | 53,655 | 55,180 | 3.34% | +1,525 |
| ISHARES TR | 2,500 | 5,350 | +2,850 | 620 | 1,607 | 0.10% | +987 |
| BLACKBAUD INC(BLKB) | 516,630 | 703,612 | +186,982 | 19,947 | 20,841 | 1.26% | +894 |
| ISHARES TR | 62,635 | 57,200 | -5,435 | 11,875 | 12,653 | 0.77% | +778 |
| PINNACLE FINL PARTNERS INC(PNFP) | 245,374 | 216,726 | -28,648 | 21,137 | 21,863 | 1.33% | +727 |
| MKS INC.(MKSI) | 41,275 | 22,950 | -18,325 | 9,485 | 10,208 | 0.62% | +723 |
| ATLANTA BRAVES HLDGS INC | 422,118 | 359,679 | -62,439 | 18,024 | 18,667 | 1.13% | +643 |
| LAMB WESTON HLDGS INC(LW) | 158,090 | 169,065 | +10,975 | 6,681 | 7,300 | 0.44% | +619 |
| AMERIS BANCORP(ABCB) | 134,255 | 119,000 | -15,255 | 10,471 | 10,741 | 0.65% | +270 |
| ATLANTA BRAVES HLDGS INC | 18,700 | 17,325 | -1,375 | 882 | 976 | 0.06% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,025 | 17,125 | -1,900 | 3,651 | 3,644 | 0.22% | -8 |
| GARTNER INC(IT) | 144,590 | 173,095 | +28,505 | 22,894 | 22,437 | 1.36% | -458 |
| PERMIAN RESOURCES CORP(PR) | 40,000 | 0 | -40,000 | 853 | 0 | — | -853 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 72,083 | 55,165 | -16,918 | 23,167 | 22,168 | 1.34% | -1,000 |
| BWX TECHNOLOGIES INC(BWXT) | 45,051 | 40,574 | -4,477 | 9,212 | 7,898 | 0.48% | -1,315 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 4,271,859 | 3,873,653 | -398,206 | 42,462 | 40,945 | 2.48% | -1,518 |
| MICRON TECHNOLOGY INC(MU) | 80,975 | 22,369 | -58,606 | 27,357 | 25,821 | 1.57% | -1,536 |
| CALLAWAY GOLF CO(CALY) | 5,202,809 | 3,724,280 | -1,478,529 | 72,215 | 69,979 | 4.24% | -2,236 |
| TRUIST FINL CORP(TFC) | 1,271,838 | 1,126,729 | -145,109 | 58,466 | 56,134 | 3.40% | -2,333 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 448,388 | 425,415 | -22,973 | 21,137 | 17,846 | 1.08% | -3,291 |
| BERKSHIRE HATHAWAY INC DEL | 111,088 | 97,958 | -13,130 | 53,233 | 49,017 | 2.97% | -4,216 |
| SPDR S&P 500 ETF Trust(SPY) | 7,725 | 0 | -7,725 | 5,024 | 0 | — | -5,024 |
| ASHLAND INC(ASH) | 395,340 | 254,455 | -140,885 | 21,985 | 16,766 | 1.02% | -5,219 |
| MATADOR RES CO(MTDR) | 333,630 | 318,035 | -15,595 | 21,079 | 15,832 | 0.96% | -5,247 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 2,967,180 | 2,651,410 | -315,770 | 71,005 | 65,251 | 3.96% | -5,753 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 71,652 | 63,592 | -8,060 | 24,731 | 18,479 | 1.12% | -6,251 |
| DECKERS OUTDOOR CORP(DECK) | 533,585 | 473,115 | -60,470 | 53,407 | 46,976 | 2.85% | -6,431 |
| DISNEY WALT CO(DIS) | 617,106 | 549,006 | -68,100 | 59,477 | 52,842 | 3.20% | -6,635 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 651,964 | 605,411 | -46,553 | 58,951 | 52,120 | 3.16% | -6,831 |
| PINTEREST INC(PINS) | 3,388,794 | 2,616,892 | -771,902 | 62,150 | 55,033 | 3.34% | -7,117 |
| SIMPLY GOOD FOODS CO(SMPL) | 628,065 | 0 | -628,065 | 9,013 | 0 | — | -9,013 |
| ECOVYST INC(ECVT) | 766,762 | 0 | -766,762 | 9,861 | 0 | — | -9,861 |
| OWENS CORNING NEW(OC) | 105,152 | 0 | -105,152 | 11,380 | 0 | — | -11,380 |
| LIONSGATE STUDIOS CORP(LION) | 9,309,570 | 5,030,005 | -4,279,565 | 89,279 | 77,009 | 4.67% | -12,269 |
| DEVON ENERGY CORP NEW(DVN) | 899,603 | 788,576 | -111,027 | 45,268 | 32,584 | 1.98% | -12,684 |
| BELLRING BRANDS INC(BRBR) | 935,300 | 0 | -935,300 | 15,049 | 0 | — | -15,049 |
| NASDAQ INC(NDAQ) | 219,128 | 0 | -219,128 | 18,602 | 0 | — | -18,602 |
| PENN ENTERTAINMENT INC(PENN) | 2,804,858 | 885,093 | -1,919,765 | 42,157 | 18,906 | 1.15% | -23,251 |
| AXALTA COATING SYS LTD(AXTA) | 1,183,018 | 0 | -1,183,018 | 32,770 | 0 | — | -32,770 |