Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 0 | 1,290,170 | +1,290,170 | 0 | 48,330 | 3.02% | +48,330 |
| ALBERTSONS COS INC | 0 | 2,289,870 | +2,289,870 | 0 | 39,019 | 2.44% | +39,019 |
| GARTNER INC(IT) | 0 | 144,590 | +144,590 | 0 | 22,894 | 1.43% | +22,894 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 245,374 | +245,374 | 0 | 21,137 | 1.32% | +21,137 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,445,695 | 10,612,270 | +8,166,575 | 26,952 | 47,012 | 2.94% | +20,061 |
| DOLBY LABORATORIES INC(DLB) | 0 | 303,555 | +303,555 | 0 | 18,232 | 1.14% | +18,232 |
| DEVON ENERGY CORP NEW(DVN) | 885,269 | 899,603 | +14,334 | 32,427 | 45,268 | 2.83% | +12,841 |
| PINTEREST INC(PINS) | 1,964,519 | 3,388,794 | +1,424,275 | 50,861 | 62,150 | 3.88% | +11,289 |
| MATADOR RES CO(MTDR) | 245,280 | 333,630 | +88,350 | 10,410 | 21,079 | 1.32% | +10,669 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 561,634 | 651,964 | +90,330 | 50,502 | 58,951 | 3.68% | +8,448 |
| AMRIZE LTD(AMRZ) | 854,835 | 957,785 | +102,950 | 46,229 | 53,655 | 3.35% | +7,426 |
| LAMB WESTON HLDGS INC(LW) | 0 | 158,090 | +158,090 | 0 | 6,681 | 0.42% | +6,681 |
| AVANTOR INC(AVTR) | 0 | 536,275 | +536,275 | 0 | 4,204 | 0.26% | +4,204 |
| FACTSET RESH SYS INC(FDS) | 237,867 | 330,541 | +92,674 | 69,027 | 71,724 | 4.48% | +2,697 |
| ISHARES TR | 53,000 | 62,635 | +9,635 | 9,604 | 11,875 | 0.74% | +2,271 |
| TENABLE HLDGS INC(TENB) | 2,891,832 | 4,150,152 | +1,258,320 | 68,045 | 70,200 | 4.39% | +2,155 |
| OWENS CORNING NEW(OC) | 85,060 | 105,152 | +20,092 | 9,519 | 11,380 | 0.71% | +1,860 |
| PERMIAN RESOURCES CORP(PR) | 40,000 | 40,000 | 0 | 561 | 853 | 0.05% | +292 |
| ATLANTA BRAVES HLDGS INC | 19,400 | 18,700 | -700 | 824 | 882 | 0.06% | +57 |
| ISHARES TR | 5,000 | 2,500 | -2,500 | 1,231 | 620 | 0.04% | -611 |
| BLACKBAUD INC(BLKB) | 330,030 | 516,630 | +186,600 | 20,898 | 19,947 | 1.25% | -950 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 630,929 | 555,546 | -75,383 | 7,382 | 6,389 | 0.40% | -993 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 492,481 | 448,388 | -44,093 | 22,994 | 21,137 | 1.32% | -1,857 |
| BWX TECHNOLOGIES INC(BWXT) | 68,820 | 45,051 | -23,769 | 11,895 | 9,212 | 0.58% | -2,682 |
| LIONSGATE STUDIOS CORP(LION) | 10,087,274 | 9,309,570 | -777,704 | 92,097 | 89,279 | 5.58% | -2,818 |
| BELLRING BRANDS INC(BRBR) | 682,940 | 935,300 | +252,360 | 18,255 | 15,049 | 0.94% | -3,206 |
| AMERIS BANCORP(ABCB) | 191,730 | 134,255 | -57,475 | 14,240 | 10,471 | 0.65% | -3,769 |
| CALLAWAY GOLF CO(CALY) | 6,542,396 | 5,202,809 | -1,339,587 | 76,350 | 72,215 | 4.51% | -4,135 |
| ATLANTA BRAVES HLDGS INC | 576,618 | 422,118 | -154,500 | 22,748 | 18,024 | 1.13% | -4,723 |
| MKS INC.(MKSI) | 89,315 | 41,275 | -48,040 | 14,273 | 9,485 | 0.59% | -4,787 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,365,704 | 2,967,180 | -398,524 | 76,166 | 71,005 | 4.44% | -5,161 |
| BERKSHIRE HATHAWAY INC DEL | 116,764 | 111,088 | -5,676 | 58,691 | 53,233 | 3.33% | -5,458 |
| RAPID7 INC(RPD) | 367,967 | 0 | -367,967 | 5,593 | 0 | — | -5,593 |
| ASHLAND INC(ASH) | 486,435 | 395,340 | -91,095 | 28,539 | 21,985 | 1.37% | -6,554 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 117,785 | 72,083 | -45,702 | 30,465 | 23,167 | 1.45% | -7,298 |
| MICRON TECHNOLOGY INC(MU) | 126,284 | 80,975 | -45,309 | 36,043 | 27,357 | 1.71% | -8,686 |
| DISNEY WALT CO(DIS) | 604,106 | 617,106 | +13,000 | 68,729 | 59,477 | 3.72% | -9,252 |
| BANK AMERICA CORP | 1,149,004 | 1,085,121 | -63,883 | 63,195 | 52,900 | 3.31% | -10,296 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 74,100 | 19,025 | -55,075 | 14,195 | 3,651 | 0.23% | -10,543 |
| ECOVYST INC(ECVT) | 2,279,592 | 766,762 | -1,512,830 | 22,180 | 9,861 | 0.62% | -12,320 |
| NEOGEN CORP(NEOG) | 1,827,110 | 0 | -1,827,110 | 12,771 | 0 | — | -12,771 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 129,652 | 71,652 | -58,000 | 38,062 | 24,731 | 1.55% | -13,331 |
| PENN ENTERTAINMENT INC(PENN) | 3,878,988 | 2,804,858 | -1,074,130 | 57,215 | 42,157 | 2.63% | -15,058 |
| TRUIST FINL CORP(TFC) | 1,496,673 | 1,271,838 | -224,835 | 73,651 | 58,466 | 3.65% | -15,185 |
| ALPHABET INC(GOOG) | 178,239 | 132,336 | -45,903 | 55,931 | 37,962 | 2.37% | -17,969 |
| SIMPLY GOOD FOODS CO(SMPL) | 1,390,720 | 628,065 | -762,655 | 27,926 | 9,013 | 0.56% | -18,913 |
| DECKERS OUTDOOR CORP(DECK) | 712,370 | 533,585 | -178,785 | 73,851 | 53,407 | 3.34% | -20,445 |
| NCR VOYIX CORPORATION | 8,455,185 | 10,325,760 | +1,870,575 | 86,243 | 65,362 | 4.09% | -20,881 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 288,959 | 0 | -288,959 | 25,261 | 0 | — | -25,261 |
| SYNOVUS FINL CORP | 582,895 | 0 | -582,895 | 29,174 | 0 | — | -29,174 |
| ULTRA CLEAN HLDGS INC(UCTT) | 1,278,492 | 0 | -1,278,492 | 32,384 | 0 | — | -32,384 |
| NASDAQ INC(NDAQ) | 538,618 | 219,128 | -319,490 | 52,316 | 18,602 | 1.16% | -33,714 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 5,852,410 | 4,271,859 | -1,580,551 | 88,137 | 42,462 | 2.65% | -45,675 |
| SPDR S&P 500 ETF Trust(SPY) | 92,375 | 7,725 | -84,650 | 62,992 | 5,024 | 0.31% | -57,968 |
| AXALTA COATING SYS LTD(AXTA) | 2,991,900 | 1,183,018 | -1,808,882 | 96,668 | 32,770 | 2.05% | -63,899 |