Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 2,192,000 | 2,192,000 | 0 | $211.26M | $210.98M | 12.34% | -$285.0K |
| ATI Inc.(ATI) | 1,283,103 | 1,009,000 | -274,103 | $186.64M | $198.87M | 11.64% | +$12.23M |
| VSE Corporation(VSEC) | 479,000 | 821,400 | +342,400 | $88.33M | $187.69M | 10.98% | +$99.36M |
| Formula One Group(FWONA) | 1,203,000 | 1,424,000 | +221,000 | $102.28M | $135.48M | 7.93% | +$33.20M |
| Six Flags Entertainment Corporation(FUN) | 4,953,500 | 4,953,500 | 0 | $87.92M | $105.51M | 6.17% | +$17.58M |
| TTM Technologies, Inc.(TTMI) | 655,000 | 479,000 | -176,000 | $63.81M | $89.58M | 5.24% | +$25.77M |
| Live Nation Entertainment, Inc.(LYV) | 416,000 | 437,000 | +21,000 | $63.44M | $80.02M | 4.68% | +$16.57M |
| GFL Environmental Inc.(GFL) | 0 | 1,975,000 | +1,975,000 | $0 | $72.66M | 4.25% | +$72.66M |
| Madison Square Garden Entertainment Corp.(MSGE) | 1,220,000 | 866,000 | -354,000 | $71.87M | $70.05M | 4.10% | -$1.82M |
| Compass, Inc.(COMP) | 0 | 5,410,810 | +5,410,810 | $0 | $66.72M | 3.90% | +$66.72M |
| Hut 8 Corp.(HUT) | 869,420 | 572,000 | -297,420 | $40.78M | $66.03M | 3.86% | +$25.25M |
| Warner Bros. Discovery, Inc.(WBD) | 1,330,000 | 2,230,000 | +900,000 | $36.52M | $59.45M | 3.48% | +$22.93M |
| MKS Inc.(MKSI) | 214,500 | 124,000 | -90,500 | $49.29M | $55.16M | 3.23% | +$5.86M |
| Union Pacific Corporation(UNP) | 186,000 | 186,000 | 0 | $45.13M | $50.59M | 2.96% | +$5.46M |
| Sotera Health Company(SHC) | 0 | 2,770,000 | +2,770,000 | $0 | $49.17M | 2.88% | +$49.17M |
| Talen Energy Corporation(TLN) | 124,000 | 124,000 | 0 | $39.58M | $47.65M | 2.79% | +$8.06M |
| GDS Holdings Limited(GDS) | 1,148,000 | 1,414,000 | +266,000 | $46.25M | $42.46M | 2.48% | -$3.79M |
| DPC HOLDINGS PLC | 0 | 753,316 | +753,316 | $0 | $36.96M | 2.16% | +$36.96M |
| ADVANCED ENERGY INDS | 0 | 75,000 | +75,000 | $0 | $27.97M | 1.64% | +$27.97M |
| VSE Corporation(VSEC) | 380,000 | 330,000 | -50,000 | $19.11M | $19.18M | 1.12% | +$70.5K |
| ATLANTA BRAVES HLDGS INC | 0 | 323,000 | +323,000 | $0 | $16.76M | 0.98% | +$16.76M |
| Bitdeer Technologies Group(BTDR) | 0 | 890,000 | +890,000 | $0 | $14.12M | 0.83% | +$14.12M |
| Wolfspeed, Inc.(WOLF) | 0 | 126,500 | +126,500 | $0 | $6.10M | 0.36% | +$6.10M |
| AerCap Holdings N.V.(AER) | 313,000 | 0 | -313,000 | $42.94M | $0 | — | -$42.94M |
| Capital One Financial Corporation(COF) | 356,500 | 0 | -356,500 | $65.04M | $0 | — | -$65.04M |
| Core & Main, Inc.(CNM) | 898,000 | 0 | -898,000 | $44.36M | $0 | — | -$44.36M |
| Core Scientific, Inc.(CORZ) | 670,000 | 0 | -670,000 | $10.02M | $0 | — | -$10.02M |
| Flutter Entertainment plc(FLUT) | 112,000 | 0 | -112,000 | $11.42M | $0 | — | -$11.42M |
| Telephone and Data Systems, Inc.(TDS) | 802,000 | 0 | -802,000 | $33.76M | $0 | — | -$33.76M |