 TENABLE HLDGS INCTENB |
| 6.45% | 4.39% | $106.3M | 2.9M | $70.2M | 4.2M | -1.3M-30.53% | Reduce |
| NNCR VOYIX CORPORATIONVYX |
| 5.37% | 4.09% | $88.5M | 10.8M | $65.4M | 10.3M | +508,793+4.93% | Add |
| FFACTSET RESH SYS INCFDS |
| 4.86% | 4.48% | $80.2M | 348,359 | $71.7M | 330,541 | +17,818+5.39% | Add |
| LLIONSGATE STUDIOS CORPLION |
| 4.67% | 5.58% | $77.0M | 5.0M | $89.3M | 9.3M | -4.3M-45.97% | Reduce |
| CCALLAWAY GOLF COCALY |
| 4.24% | 4.51% | $70.0M | 3.7M | $72.2M | 5.2M | -1.5M-28.42% | Reduce |
 ALBERTSONS COMPANIES INCACI |
| 4.06% | 2.44% | $67.0M | 4.9M | $39.0M | 2.3M | +2.7M+116.15% | Add |
 ELANCO ANIMAL HEALTH INCELAN |
| 3.96% | 4.44% | $65.3M | 2.7M | $71.0M | 3.0M | -315,770-10.64% | Reduce |
| GGENIUS SPORTS LIMITEDGENI |
| 3.63% | 2.94% | $59.9M | 9.9M | $47.0M | 10.6M | -725,015-6.83% | Reduce |
 MAPLEBEAR INC COMCART |
| 3.62% | 3.02% | $59.7M | 1.3M | $48.3M | 1.3M | -29,400-2.28% | Reduce |
 TRUIST FINL CORPTFC |
| 3.4% | 3.65% | $56.1M | 1.1M | $58.5M | 1.3M | -145,109-11.41% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 3.34% | 3.35% | $55.2M | 1.0M | $53.7M | 957,785 | +77,485+8.09% | Add |
 PINTEREST INCPINS |
| 3.34% | 3.88% | $55.0M | 2.6M | $62.2M | 3.4M | -771,902-22.78% | Reduce |
| BBANK OF AMER CORPBAC |
| 3.31% | 3.31% | $54.6M | 958,312 | $52.9M | 1.1M | -126,809-11.69% | Reduce |
 DISNEY WALT CODIS |
| 3.2% | 3.72% | $52.8M | 549,006 | $59.5M | 617,106 | -68,100-11.04% | Reduce |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 3.16% | 3.68% | $52.1M | 605,411 | $59.0M | 651,964 | -46,553-7.14% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.97% | 3.33% | $49.0M | 97,958 | $53.2M | 111,088 | -13,130-11.82% | Reduce |
| DDECKERS OUTDOOR CORPSGVT |
| 2.85% | 3.34% | $47.0M | 473,115 | $53.4M | 533,585 | -60,470-11.33% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.52% | 2.37% | $41.6M | 117,830 | $38.0M | 132,336 | -14,506-10.96% | Reduce |
 GRAPHIC PACKAGING HLDG COGPK |
| 2.48% | 2.65% | $40.9M | 3.9M | $42.5M | 4.3M | -398,206-9.32% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 2.09% | — | $34.4M | 477,340 | $0 | 0 | +477,340 | New Buy |
 DEVON ENERGY CORP NEWDVN |
| 1.98% | 2.83% | $32.6M | 788,576 | $45.3M | 899,603 | -111,027-12.34% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.57% | 1.71% | $25.8M | 22,369 | $27.4M | 80,975 | -58,606-72.38% | Reduce |
 TEXTRON INCTXT |
| 1.45% | — | $24.0M | 261,450 | $0 | 0 | +261,450 | New Buy |
 GARTNER INCIT |
| 1.36% | 1.43% | $22.4M | 173,095 | $22.9M | 144,590 | +28,505+19.71% | Add |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 1.34% | 1.45% | $22.2M | 55,165 | $23.2M | 72,083 | -16,918-23.47% | Reduce |
| PPINNACLE FINL PARTNERS INCPNFP |
| 1.33% | 1.32% | $21.9M | 216,726 | $21.1M | 245,374 | -28,648-11.68% | Reduce |
| BBLACKBAUD INCBLKB |
| 1.26% | 1.25% | $20.8M | 703,612 | $19.9M | 516,630 | +186,982+36.19% | Add |
| DDOLBY LABORATORIES INCDLB |
| 1.24% | 1.14% | $20.4M | 387,665 | $18.2M | 303,555 | +84,110+27.71% | Add |
| PPENN ENTERTAINMENT INCPENN |
| 1.15% | 2.63% | $18.9M | 885,093 | $42.2M | 2.8M | -1.9M-68.44% | Reduce |
 ATLANTA BRAVES HLDGS INCBATRK |
| 1.13% | 1.13% | $18.7M | 359,679 | $18.0M | 422,118 | -62,439-14.79% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.12% | 1.55% | $18.5M | 63,592 | $24.7M | 71,652 | -8,060-11.25% | Reduce |
| DDONNELLEY FINL SOLUTIONS INCDFIN |
| 1.08% | 1.32% | $17.8M | 425,415 | $21.1M | 448,388 | -22,973-5.12% | Reduce |
 ASHLAND INCASH |
| 1.02% | 1.37% | $16.8M | 254,455 | $22.0M | 395,340 | -140,885-35.64% | Reduce |
| AAVANTOR INCAVTR |
| 1% | 0.26% | $16.6M | 1.7M | $4.2M | 536,275 | +1.1M+211.86% | Add |
| MMATADOR RES COMTDR |
| 0.96% | 1.32% | $15.8M | 318,035 | $21.1M | 333,630 | -15,595-4.67% | Reduce |
 COOPER COS INCCOO |
| 0.91% | — | $15.1M | 210,400 | $0 | 0 | +210,400 | New Buy |
 STARZ ENTERTAINMENT CORP. COMSTRZ |
| 0.83% | 0.4% | $13.6M | 472,202 | $6.4M | 555,546 | -83,344-15.00% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.77% | 0.74% | $12.7M | 57,200 | $11.9M | 62,635 | -5,435-8.68% | Reduce |
| CCHEWY INC CL ACHWY |
| 0.68% | — | $11.3M | 574,300 | $0 | 0 | +574,300 | New Buy |
| BBELLRING BRANDS INCBRBR |
| 0.67% | 0.94% | $11.0M | 849,265 | $15.0M | 935,300 | -86,035-9.20% | Reduce |
 AMERIS BANCORPABCB |
| 0.65% | 0.65% | $10.7M | 119,000 | $10.5M | 134,255 | -15,255-11.36% | Reduce |
| MMKS INC.MKSI |
| 0.62% | 0.59% | $10.2M | 22,950 | $9.5M | 41,275 | -18,325-44.40% | Reduce |
| AAmentum Holdings Inc. Ordinary SharesAMTM |
| 0.6% | — | $9.8M | 475,970 | $0 | 0 | +475,970 | New Buy |
 BWX TECHNOLOGIES INCBWXT |
| 0.48% | 0.58% | $7.9M | 40,574 | $9.2M | 45,051 | -4,477-9.94% | Reduce |
| LLAMB WESTON HLDGS INCLW |
| 0.44% | 0.42% | $7.3M | 169,065 | $6.7M | 158,090 | +10,975+6.94% | Add |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.37% | — | $6.2M | 96,550 | $0 | 0 | +96,550 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.22% | 0.23% | $3.6M | 17,125 | $3.7M | 19,025 | -1,900-9.99% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.1% | 0.31% | $1.7M | 2,315 | $5.0M | 7,725 | -5,410-70.03% | Reduce |
| IISHARES RUSSELLIWM |
| 0.1% | 0.04% | $1.6M | 5,350 | $620,000 | 2,500 | +2,850+114.00% | Add |
 ATLANTA BRAVES HLDGS INC COM SER ABATRA |
| 0.06% | 0.06% | $975,571 | 17,325 | $881,705 | 18,700 | -1,375-7.35% | Reduce |
