Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VSE CORP(VSEC) | 479,000 | 821,400 | +342,400 | 88,328 | 187,690 | 10.98% | +99,362 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 1,975,000 | +1,975,000 | 0 | 72,660 | 4.25% | +72,660 |
| COMPASS INC(COMP) | 0 | 5,410,810 | +5,410,810 | 0 | 66,715 | 3.90% | +66,715 |
| SOTERA HEALTH CO(SHC) | 0 | 2,770,000 | +2,770,000 | 0 | 49,168 | 2.88% | +49,168 |
| DPC HOLDINGS PLC | 0 | 753,316 | +753,316 | 0 | 36,958 | 2.16% | +36,958 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,203,000 | 1,424,000 | +221,000 | 102,279 | 135,479 | 7.93% | +33,200 |
| ADVANCED ENERGY INDS | 0 | 75,000 | +75,000 | 0 | 27,965 | 1.64% | +27,965 |
| TTM TECHNOLOGIES INC(TTMI) | 655,000 | 479,000 | -176,000 | 63,810 | 89,583 | 5.24% | +25,772 |
| HUT 8 CORP(HUT) | 869,420 | 572,000 | -297,420 | 40,784 | 66,035 | 3.86% | +25,250 |
| WARNER BROS DISCOVERY INC(WBD) | 1,330,000 | 2,230,000 | +900,000 | 36,522 | 59,452 | 3.48% | +22,930 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 4,953,500 | 4,953,500 | 0 | 87,925 | 105,510 | 6.17% | +17,585 |
| ATLANTA BRAVES HLDGS INC | 0 | 323,000 | +323,000 | 0 | 16,764 | 0.98% | +16,764 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 416,000 | 437,000 | +21,000 | 63,444 | 80,019 | 4.68% | +16,575 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 890,000 | +890,000 | 0 | 14,124 | 0.83% | +14,124 |
| ATI INC(ATI) | 1,283,103 | 1,009,000 | -274,103 | 186,640 | 198,874 | 11.64% | +12,234 |
| TALEN ENERGY CORP(TLN) | 124,000 | 124,000 | 0 | 39,585 | 47,648 | 2.79% | +8,064 |
| WOLFSPEED INC(WOLF) | 0 | 126,500 | +126,500 | 0 | 6,104 | 0.36% | +6,104 |
| MKS INC.(MKSI) | 214,500 | 124,000 | -90,500 | 49,294 | 55,155 | 3.23% | +5,861 |
| UNION PAC CORP(UNP) | 186,000 | 186,000 | 0 | 45,127 | 50,592 | 2.96% | +5,465 |
| VSE CORP(VSEC) | 380,000 | 330,000 | -50,000 | 19,114 | 19,184 | 1.12% | +70 |
| DISNEY WALT CO(DIS) | 2,192,000 | 2,192,000 | 0 | 211,265 | 210,980 | 12.34% | -285 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 1,220,000 | 866,000 | -354,000 | 71,870 | 70,051 | 4.10% | -1,819 |
| GDS HLDGS LTD(GDS) | 1,148,000 | 1,414,000 | +266,000 | 46,253 | 42,462 | 2.48% | -3,790 |
| CORE SCIENTIFIC INC NEW(CORZ) | 670,000 | 0 | -670,000 | 10,023 | 0 | — | -10,023 |
| FLUTTER ENTMT PLC(FLUT) | 112,000 | 0 | -112,000 | 11,418 | 0 | — | -11,418 |
| TELEPHONE & DATA SYS INC(TDS) | 802,000 | 0 | -802,000 | 33,764 | 0 | — | -33,764 |
| AERCAP HOLDINGS NV(AER) | 313,000 | 0 | -313,000 | 42,937 | 0 | — | -42,937 |
| CORE & MAIN INC(CNM) | 898,000 | 0 | -898,000 | 44,361 | 0 | — | -44,361 |
| CAPITAL ONE FINL CORP(COF) | 356,500 | 0 | -356,500 | 65,036 | 0 | — | -65,036 |