Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tenable Holdings, Inc.(TENB) | 4,150,152 | 2,883,052 | -1,267,100 | $70.20M | $106.33M | 6.45% | +$36.13M |
| Ncr Voyix Corporation | 10,325,760 | 10,834,553 | +508,793 | $65.36M | $88.52M | 5.37% | +$23.16M |
| FactSet Research Systems Inc.(FDS) | 330,541 | 348,359 | +17,818 | $71.72M | $80.15M | 4.86% | +$8.43M |
| Lionsgate Studios Corp.(LION) | 9,309,570 | 5,030,005 | -4,279,565 | $89.28M | $77.01M | 4.67% | -$12.27M |
| Callaway Golf Company(CALY) | 5,202,809 | 3,724,280 | -1,478,529 | $72.21M | $69.98M | 4.24% | -$2.24M |
| Albertsons Companies Inc | 2,289,870 | 4,949,452 | +2,659,582 | $39.02M | $66.97M | 4.06% | +$27.95M |
| Elanco Animal Health Incorporated(ELAN) | 2,967,180 | 2,651,410 | -315,770 | $71.00M | $65.25M | 3.96% | -$5.75M |
| Genius Sports LimitedCL A SHARES CL A | 10,612,270 | 9,887,255 | -725,015 | $47.01M | $59.92M | 3.63% | +$12.90M |
| Maplebear Inc.(CART) | 1,290,170 | 1,260,770 | -29,400 | $48.33M | $59.70M | 3.62% | +$11.37M |
| Truist Financial Corporation(TFC) | 1,271,838 | 1,126,729 | -145,109 | $58.47M | $56.13M | 3.40% | -$2.33M |
| Amrize LtdSHS(AMRZ) | 957,785 | 1,035,270 | +77,485 | $53.66M | $55.18M | 3.34% | +$1.52M |
| Pinterest, Inc.CL A(PINS) | 3,388,794 | 2,616,892 | -771,902 | $62.15M | $55.03M | 3.34% | -$7.12M |
| Bank Of Amer Corp | 1,085,121 | 958,312 | -126,809 | $52.90M | $54.60M | 3.31% | +$1.70M |
| The Walt Disney Company(DIS) | 617,106 | 549,006 | -68,100 | $59.48M | $52.84M | 3.20% | -$6.63M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 651,964 | 605,411 | -46,553 | $58.95M | $52.12M | 3.16% | -$6.83M |
| Berkshire Hathaway Inc DelCL B | 111,088 | 97,958 | -13,130 | $53.23M | $49.02M | 2.97% | -$4.22M |
| Deckers Outdoor Corporation(DECK) | 533,585 | 473,115 | -60,470 | $53.41M | $46.98M | 2.85% | -$6.43M |
| Alphabet Inc.CL C(GOOG) | 132,336 | 117,830 | -14,506 | $37.96M | $41.63M | 2.52% | +$3.67M |
| Graphic Packaging Holding Company(GPK) | 4,271,859 | 3,873,653 | -398,206 | $42.46M | $40.94M | 2.48% | -$1.52M |
| Uber Technologies, Inc.(UBER) | 0 | 477,340 | +477,340 | $0 | $34.44M | 2.09% | +$34.44M |
| Devon Energy Corporation(DVN) | 899,603 | 788,576 | -111,027 | $45.27M | $32.58M | 1.98% | -$12.68M |
| Micron Technology, Inc.(MU) | 80,975 | 22,369 | -58,606 | $27.36M | $25.82M | 1.57% | -$1.54M |
| Textron Inc.(TXT) | 0 | 261,450 | +261,450 | $0 | $23.98M | 1.45% | +$23.98M |
| Gartner, Inc.(IT) | 144,590 | 173,095 | +28,505 | $22.89M | $22.44M | 1.36% | -$457.8K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 72,083 | 55,165 | -16,918 | $23.17M | $22.17M | 1.34% | -$1.00M |
| Pinnacle Financial Partners, Inc.(PNFP) | 245,374 | 216,726 | -28,648 | $21.14M | $21.86M | 1.33% | +$726.8K |
| Blackbaud, Inc.(BLKB) | 516,630 | 703,612 | +186,982 | $19.95M | $20.84M | 1.26% | +$893.9K |
| Dolby Laboratories, Inc.CL A(DLB) | 303,555 | 387,665 | +84,110 | $18.23M | $20.38M | 1.24% | +$2.15M |
| PENN Entertainment, Inc.(PENN) | 2,804,858 | 885,093 | -1,919,765 | $42.16M | $18.91M | 1.15% | -$23.25M |
| Atlanta Braves Hldgs IncCOM SER C | 422,118 | 359,679 | -62,439 | $18.02M | $18.67M | 1.13% | +$642.9K |
| L3Harris Technologies, Inc.(LHX) | 71,652 | 63,592 | -8,060 | $24.73M | $18.48M | 1.12% | -$6.25M |
| Donnelley Financial Solutions, Inc.(DFIN) | 448,388 | 425,415 | -22,973 | $21.14M | $17.85M | 1.08% | -$3.29M |
| Ashland Inc.(ASH) | 395,340 | 254,455 | -140,885 | $21.98M | $16.77M | 1.02% | -$5.22M |
| Avantor, Inc.(AVTR) | 536,275 | 1,672,410 | +1,136,135 | $4.20M | $16.56M | 1.00% | +$12.35M |
| Matador Resources Company(MTDR) | 333,630 | 318,035 | -15,595 | $21.08M | $15.83M | 0.96% | -$5.25M |
| The Cooper Companies, Inc.(COO) | 0 | 210,400 | +210,400 | $0 | $15.09M | 0.91% | +$15.09M |
| Starz Entertainment Corp.(STRZ) | 555,546 | 472,202 | -83,344 | $6.39M | $13.63M | 0.83% | +$7.24M |
| Ishares TrRussell 2000 Value ETF | 62,635 | 57,200 | -5,435 | $11.87M | $12.65M | 0.77% | +$777.7K |
| Chewy, Inc.CL A(CHWY) | 0 | 574,300 | +574,300 | $0 | $11.28M | 0.68% | +$11.28M |
| BellRing Brands, Inc.(BRBR) | 935,300 | 849,265 | -86,035 | $15.05M | $10.99M | 0.67% | -$4.06M |
| Ameris Bancorp(ABCB) | 134,255 | 119,000 | -15,255 | $10.47M | $10.74M | 0.65% | +$270.4K |
| MKS Inc.(MKSI) | 41,275 | 22,950 | -18,325 | $9.49M | $10.21M | 0.62% | +$722.8K |
| Amentum Holdings Inc | 0 | 475,970 | +475,970 | $0 | $9.84M | 0.60% | +$9.84M |
| BWX Technologies, Inc.(BWXT) | 45,051 | 40,574 | -4,477 | $9.21M | $7.90M | 0.48% | -$1.31M |
| Lamb Weston Holdings, Inc.(LW) | 158,090 | 169,065 | +10,975 | $6.68M | $7.30M | 0.44% | +$619.3K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 96,550 | +96,550 | $0 | $6.18M | 0.37% | +$6.18M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,025 | 17,125 | -1,900 | $3.65M | $3.64M | 0.22% | -$7.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,725 | 2,315 | -5,410 | $5.02M | $1.73M | 0.10% | -$3.30M |
| Ishares TrRUSSELL 2000 ETF | 2,500 | 5,350 | +2,850 | $620.0K | $1.61M | 0.10% | +$987.4K |
| Atlanta Braves Hldgs IncCOM SER A | 18,700 | 17,325 | -1,375 | $881.7K | $975.6K | 0.06% | +$93.9K |
| Axalta Coating Systems Ltd.(AXTA) | 1,183,018 | 0 | -1,183,018 | $32.77M | $0 | — | -$32.77M |
| Nasdaq, Inc.(NDAQ) | 219,128 | 0 | -219,128 | $18.60M | $0 | — | -$18.60M |
| Owens Corning(OC) | 105,152 | 0 | -105,152 | $11.38M | $0 | — | -$11.38M |
| Ecovyst Inc.(ECVT) | 766,762 | 0 | -766,762 | $9.86M | $0 | — | -$9.86M |
| The Simply Good Foods Company(SMPL) | 628,065 | 0 | -628,065 | $9.01M | $0 | — | -$9.01M |
| Permian Resources CorporationCL A(PR) | 40,000 | 0 | -40,000 | $852.8K | $0 | — | -$852.8K |