Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lionsgate Studios Corp.(LION) | 10,087,274 | 9,309,570 | -777,704 | $92.10M | $89.28M | 5.58% | -$2.82M |
| Callaway Golf Company(CALY) | 6,542,396 | 5,202,809 | -1,339,587 | $76.35M | $72.21M | 4.51% | -$4.13M |
| FactSet Research Systems Inc.(FDS) | 237,867 | 330,541 | +92,674 | $69.03M | $71.72M | 4.48% | +$2.70M |
| Elanco Animal Health Incorporated(ELAN) | 3,365,704 | 2,967,180 | -398,524 | $76.17M | $71.00M | 4.44% | -$5.16M |
| Tenable Holdings, Inc.(TENB) | 2,891,832 | 4,150,152 | +1,258,320 | $68.04M | $70.20M | 4.39% | +$2.16M |
| Ncr Voyix Corporation | 8,455,185 | 10,325,760 | +1,870,575 | $86.24M | $65.36M | 4.09% | -$20.88M |
| Pinterest, Inc.CL A(PINS) | 1,964,519 | 3,388,794 | +1,424,275 | $50.86M | $62.15M | 3.88% | +$11.29M |
| The Walt Disney Company(DIS) | 604,106 | 617,106 | +13,000 | $68.73M | $59.48M | 3.72% | -$9.25M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 561,634 | 651,964 | +90,330 | $50.50M | $58.95M | 3.68% | +$8.45M |
| Truist Financial Corporation(TFC) | 1,496,673 | 1,271,838 | -224,835 | $73.65M | $58.47M | 3.65% | -$15.18M |
| Amrize LtdSHS(AMRZ) | 854,835 | 957,785 | +102,950 | $46.23M | $53.66M | 3.35% | +$7.43M |
| Deckers Outdoor Corporation(DECK) | 712,370 | 533,585 | -178,785 | $73.85M | $53.41M | 3.34% | -$20.44M |
| Berkshire Hathaway Inc DelCL B | 116,764 | 111,088 | -5,676 | $58.69M | $53.23M | 3.33% | -$5.46M |
| Bank America Corp | 1,149,004 | 1,085,121 | -63,883 | $63.20M | $52.90M | 3.31% | -$10.30M |
| Maplebear Inc.(CART) | 0 | 1,290,170 | +1,290,170 | $0 | $48.33M | 3.02% | +$48.33M |
| Genius Sports LimitedCL A SHARES CL A | 2,445,695 | 10,612,270 | +8,166,575 | $26.95M | $47.01M | 2.94% | +$20.06M |
| Devon Energy Corporation(DVN) | 885,269 | 899,603 | +14,334 | $32.43M | $45.27M | 2.83% | +$12.84M |
| Graphic Packaging Holding Company(GPK) | 5,852,410 | 4,271,859 | -1,580,551 | $88.14M | $42.46M | 2.65% | -$45.68M |
| PENN Entertainment, Inc.(PENN) | 3,878,988 | 2,804,858 | -1,074,130 | $57.22M | $42.16M | 2.63% | -$15.06M |
| Albertsons Cos Inc | 0 | 2,289,870 | +2,289,870 | $0 | $39.02M | 2.44% | +$39.02M |
| Alphabet Inc.CL C(GOOG) | 178,239 | 132,336 | -45,903 | $55.93M | $37.96M | 2.37% | -$17.97M |
| Axalta Coating Systems Ltd.(AXTA) | 2,991,900 | 1,183,018 | -1,808,882 | $96.67M | $32.77M | 2.05% | -$63.90M |
| Micron Technology, Inc.(MU) | 126,284 | 80,975 | -45,309 | $36.04M | $27.36M | 1.71% | -$8.69M |
| L3Harris Technologies, Inc.(LHX) | 129,652 | 71,652 | -58,000 | $38.06M | $24.73M | 1.55% | -$13.33M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 117,785 | 72,083 | -45,702 | $30.47M | $23.17M | 1.45% | -$7.30M |
| Gartner, Inc.(IT) | 0 | 144,590 | +144,590 | $0 | $22.89M | 1.43% | +$22.89M |
| Ashland Inc.(ASH) | 486,435 | 395,340 | -91,095 | $28.54M | $21.98M | 1.37% | -$6.55M |
| Donnelley Financial Solutions, Inc.(DFIN) | 492,481 | 448,388 | -44,093 | $22.99M | $21.14M | 1.32% | -$1.86M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 245,374 | +245,374 | $0 | $21.14M | 1.32% | +$21.14M |
| Matador Resources Company(MTDR) | 245,280 | 333,630 | +88,350 | $10.41M | $21.08M | 1.32% | +$10.67M |
| Blackbaud, Inc.(BLKB) | 330,030 | 516,630 | +186,600 | $20.90M | $19.95M | 1.25% | -$950.4K |
| Nasdaq, Inc.(NDAQ) | 538,618 | 219,128 | -319,490 | $52.32M | $18.60M | 1.16% | -$33.71M |
| Dolby Laboratories, Inc.CL A(DLB) | 0 | 303,555 | +303,555 | $0 | $18.23M | 1.14% | +$18.23M |
| Atlanta Braves Hldgs IncCOM SER C | 576,618 | 422,118 | -154,500 | $22.75M | $18.02M | 1.13% | -$4.72M |
| BellRing Brands, Inc.(BRBR) | 682,940 | 935,300 | +252,360 | $18.25M | $15.05M | 0.94% | -$3.21M |
| Ishares TrRussell 2000 Value ETF | 53,000 | 62,635 | +9,635 | $9.60M | $11.87M | 0.74% | +$2.27M |
| Owens Corning(OC) | 85,060 | 105,152 | +20,092 | $9.52M | $11.38M | 0.71% | +$1.86M |
| Ameris Bancorp(ABCB) | 191,730 | 134,255 | -57,475 | $14.24M | $10.47M | 0.65% | -$3.77M |
| Ecovyst Inc.(ECVT) | 2,279,592 | 766,762 | -1,512,830 | $22.18M | $9.86M | 0.62% | -$12.32M |
| MKS Inc.(MKSI) | 89,315 | 41,275 | -48,040 | $14.27M | $9.49M | 0.59% | -$4.79M |
| BWX Technologies, Inc.(BWXT) | 68,820 | 45,051 | -23,769 | $11.89M | $9.21M | 0.58% | -$2.68M |
| The Simply Good Foods Company(SMPL) | 1,390,720 | 628,065 | -762,655 | $27.93M | $9.01M | 0.56% | -$18.91M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 158,090 | +158,090 | $0 | $6.68M | 0.42% | +$6.68M |
| Starz Entertainment Corp.(STRZ) | 630,929 | 555,546 | -75,383 | $7.38M | $6.39M | 0.40% | -$993.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 92,375 | 7,725 | -84,650 | $62.99M | $5.02M | 0.31% | -$57.97M |
| Avantor, Inc.(AVTR) | 0 | 536,275 | +536,275 | $0 | $4.20M | 0.26% | +$4.20M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 74,100 | 19,025 | -55,075 | $14.19M | $3.65M | 0.23% | -$10.54M |
| Atlanta Braves Hldgs IncCOM SER A | 19,400 | 18,700 | -700 | $824.3K | $881.7K | 0.06% | +$57.4K |
| Permian Resources CorporationCL A(PR) | 40,000 | 40,000 | 0 | $561.2K | $852.8K | 0.05% | +$291.6K |
| Ishares TrRUSSELL 2000 ETF | 5,000 | 2,500 | -2,500 | $1.23M | $620.0K | 0.04% | -$610.8K |
| Ultra Clean Holdings, Inc.(UCTT) | 1,278,492 | 0 | -1,278,492 | $32.38M | $0 | — | -$32.38M |
| Synovus Finl Corp | 582,895 | 0 | -582,895 | $29.17M | $0 | — | -$29.17M |
| SS&C Technologies Holdings, Inc.(SSNC) | 288,959 | 0 | -288,959 | $25.26M | $0 | — | -$25.26M |
| Neogen Corporation(NEOG) | 1,827,110 | 0 | -1,827,110 | $12.77M | $0 | — | -$12.77M |
| Rapid7, Inc.(RPD) | 367,967 | 0 | -367,967 | $5.59M | $0 | — | -$5.59M |