Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLANTA BRAVES HLDS C IN-C | 0 | 1,197,492 | +1,197,492 | 0 | 42,786 | 0.35% | +42,786 |
| DENBURY INC | 0 | 402,632 | +402,632 | 0 | 39,462 | 0.32% | +39,462 |
| ATLANTA BRAVES HLDS A IN-A | 0 | 827,200 | +827,200 | 0 | 32,319 | 0.26% | +32,319 |
| FRANCO-NEVADA CORP(FNV) | 0 | 472,460 | +472,460 | 0 | 63,189 | 0.51% | +63,189 |
| LIBERTY MEDIA CORP-CL C NEW | 0 | 932,352 | +932,352 | 0 | 23,738 | 0.19% | +23,738 |
| CAPRI HOLDINGS LTD SHS | 0 | 424,625 | +424,625 | 0 | 22,340 | 0.18% | +22,340 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 0 | 2,283,550 | +2,283,550 | 0 | 41,812 | 0.34% | +41,812 |
| NEW RELIC INC | 0 | 254,350 | +254,350 | 0 | 21,777 | 0.18% | +21,777 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 121,120 | +121,120 | 0 | 61,067 | 0.50% | +61,067 |
| SCIPLAY CORP-CLASS A | 311,831 | 987,595 | +675,764 | 6,137 | 22,488 | 0.18% | +16,351 |
| EATON CORP PLC(ETN) | 147,595 | 214,855 | +67,260 | 29,681 | 45,824 | 0.37% | +16,143 |
| CHASE CORP | 0 | 126,534 | +126,534 | 0 | 16,099 | 0.13% | +16,099 |
| US CELLULAR CORP(AD) | 0 | 655,300 | +655,300 | 0 | 28,158 | 0.23% | +28,158 |
| ABCAM PLC-SPON ADR | 0 | 667,228 | +667,228 | 0 | 15,099 | 0.12% | +15,099 |
| SOVOS BRANDS INC | 0 | 642,602 | +642,602 | 0 | 14,491 | 0.12% | +14,491 |
| AMEDISYS INC | 37,700 | 179,785 | +142,085 | 3,447 | 16,792 | 0.14% | +13,345 |
| ACTIVISION BLIZZARD INC | 0 | 502,396 | +502,396 | 0 | 47,039 | 0.38% | +47,039 |
| HOSTESS BRANDS INC | 0 | 336,636 | +336,636 | 0 | 11,213 | 0.09% | +11,213 |
| ADOBE INC(ADBE) | 48,970 | 68,630 | +19,660 | 23,946 | 34,994 | 0.28% | +11,049 |
| HALLIBURTON CO(HAL) | 1,341,750 | 1,355,565 | +13,815 | 44,264 | 54,900 | 0.45% | +10,636 |
| NEXTGEN HEALTHCARE INC | 0 | 445,595 | +445,595 | 0 | 10,574 | 0.09% | +10,574 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,400 | +3,400 | 0 | 10,485 | 0.09% | +10,485 |
| HERITAGE-CRYSTAL CLEAN INC | 0 | 222,098 | +222,098 | 0 | 10,072 | 0.08% | +10,072 |
| TEXTRON INC(TXT) | 0 | 1,008,330 | +1,008,330 | 0 | 78,791 | 0.64% | +78,791 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 104,900 | +104,900 | 0 | 21,285 | 0.17% | +21,285 |
| CARRIER GLOBAL CORP(CARR) | 0 | 234,790 | +234,790 | 0 | 12,960 | 0.11% | +12,960 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 124,218 | +124,218 | 0 | 20,792 | 0.17% | +20,792 |
| AVID TECHNOLOGY INC | 0 | 366,145 | +366,145 | 0 | 9,838 | 0.08% | +9,838 |
| NATIONAL INSTRUMENTS CORP | 457,712 | 596,562 | +138,850 | 26,273 | 35,567 | 0.29% | +9,294 |
| SPLUNK INC | 0 | 60,300 | +60,300 | 0 | 8,819 | 0.07% | +8,819 |
| LIBERTY MEDIA CORP-LIB-NEW-C(FWONA) | 0 | 137,350 | +137,350 | 0 | 8,557 | 0.07% | +8,557 |
| THORNE HEALTHTECH INC | 0 | 835,961 | +835,961 | 0 | 8,518 | 0.07% | +8,518 |
| VMWARE INC-CLASS A | 0 | 172,267 | +172,267 | 0 | 28,679 | 0.23% | +28,679 |
| CONOCOPHILLIPS(COP) | 0 | 533,400 | +533,400 | 0 | 63,901 | 0.52% | +63,901 |
| SEAGEN INC | 81,800 | 112,178 | +30,378 | 15,743 | 23,799 | 0.19% | +8,055 |
| LIBERTY MEDIA CORP-CL A NEW | 0 | 314,212 | +314,212 | 0 | 7,997 | 0.06% | +7,997 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 255,894 | +255,894 | 0 | 38,727 | 0.31% | +38,727 |
| ALPHABET INC-CL C(GOOG) | 781,618 | 775,918 | -5,700 | 94,552 | 102,305 | 0.83% | +7,752 |
| MODINE MANUFACTURING CO(MOD) | 832,000 | 766,200 | -65,800 | 27,473 | 35,054 | 0.28% | +7,581 |
| HORIZON THERAPEUTICS PLC | 0 | 414,455 | +414,455 | 0 | 47,948 | 0.39% | +47,948 |
| LIBERTY MEDIA CORP-LIBERTY-C | 0 | 234,538 | +234,538 | 0 | 7,529 | 0.06% | +7,529 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 658,170 | +658,170 | 0 | 24,458 | 0.20% | +24,458 |
| AMERICAN TOWER CORP(AMT) | 41,570 | 87,850 | +46,280 | 8,062 | 14,447 | 0.12% | +6,385 |
| FIESTA RESTAURANT GROUP | 0 | 723,445 | +723,445 | 0 | 6,120 | 0.05% | +6,120 |
| LIBERTY MEDIA CORP-LIB-NEW-A(FWONA) | 0 | 107,900 | +107,900 | 0 | 6,101 | 0.05% | +6,101 |
| ALPHABET INC-CL A(GOOG) | 529,480 | 528,055 | -1,425 | 63,379 | 69,101 | 0.56% | +5,723 |
| HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT(HALO) | 0 | 0 | 0 | 0 | 5,718 | 0.05% | +5,718 |
| TELESAT CORP(TSAT) | 0 | 1,076,795 | +1,076,795 | 0 | 15,398 | 0.12% | +15,398 |
| LIBERTY MEDIA CORP 2.250 08/15/27 CVT(FWONA) | 0 | 0 | 0 | 0 | 5,483 | 0.04% | +5,483 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 64,700 | +64,700 | 0 | 5,439 | 0.04% | +5,439 |
| SCHLUMBERGER LTD(SLB) | 0 | 591,135 | +591,135 | 0 | 34,463 | 0.28% | +34,463 |
| KKR & CO INC(KKR) | 863,750 | 865,200 | +1,450 | 48,370 | 53,296 | 0.43% | +4,926 |
| BELLRING BRANDS INC(BRBR) | 0 | 420,306 | +420,306 | 0 | 17,329 | 0.14% | +17,329 |
| CAMPBELL SOUP CO(CPB) | 0 | 322,000 | +322,000 | 0 | 13,228 | 0.11% | +13,228 |
| RPC INC(RES) | 0 | 2,277,634 | +2,277,634 | 0 | 20,362 | 0.17% | +20,362 |
| VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 55,500 | +55,500 | 0 | 4,368 | 0.04% | +4,368 |
| ST JOE CO/THE(JOE) | 889,000 | 871,000 | -18,000 | 42,974 | 47,321 | 0.38% | +4,347 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 282,265 | +282,265 | 0 | 14,014 | 0.11% | +14,014 |
| ONEOK INC(OKE) | 0 | 847,188 | +847,188 | 0 | 53,737 | 0.44% | +53,737 |
| CAMECO CORP(CCJ) | 0 | 388,875 | +388,875 | 0 | 15,415 | 0.13% | +15,415 |
| HERSHA HOSPITALITY TRUST-A | 0 | 390,150 | +390,150 | 0 | 3,847 | 0.03% | +3,847 |
| SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | 0 | 0 | 0 | 0 | 3,776 | 0.03% | +3,776 |
| ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT(ORA) | 0 | 0 | 0 | 0 | 3,723 | 0.03% | +3,723 |
| POST HOLDINGS INC 2.500 08/15/27 CVT(POST) | 0 | 0 | 0 | 0 | 3,704 | 0.03% | +3,704 |
| TABULA RASA HEALTHCARE INC | 0 | 355,661 | +355,661 | 0 | 3,667 | 0.03% | +3,667 |
| PHILLIPS 66(PSX) | 0 | 154,100 | +154,100 | 0 | 18,515 | 0.15% | +18,515 |
| PHILIP MORRIS INTERNATIONAL(PM) | 155,000 | 202,000 | +47,000 | 15,131 | 18,701 | 0.15% | +3,570 |
| FLOWSERVE CORP(FLS) | 1,292,494 | 1,296,034 | +3,540 | 48,016 | 51,543 | 0.42% | +3,527 |
| MOBILEYE GLOBAL INC-A(MBLY) | 0 | 84,390 | +84,390 | 0 | 3,506 | 0.03% | +3,506 |
| ARCO PLATFORM LTD - CLASS A | 0 | 254,105 | +254,105 | 0 | 3,502 | 0.03% | +3,502 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 0 | 65,803 | +65,803 | 0 | 28,941 | 0.23% | +28,941 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 178,800 | +178,800 | 0 | 3,315 | 0.03% | +3,315 |
| GORMAN-RUPP CO(GRC) | 798,895 | 797,192 | -1,703 | 23,032 | 26,228 | 0.21% | +3,195 |
| ELI LILLY & CO(LLY) | 112,051 | 103,721 | -8,330 | 52,550 | 55,712 | 0.45% | +3,162 |
| PFSWEB INC | 0 | 490,187 | +490,187 | 0 | 3,647 | 0.03% | +3,647 |
| VALMONT INDUSTRIES(VMI) | 0 | 68,100 | +68,100 | 0 | 16,358 | 0.13% | +16,358 |
| SERVICENOW INC(NOW) | 47,845 | 53,445 | +5,600 | 26,887 | 29,874 | 0.24% | +2,986 |
| LIBERTY BROAD C(LBRDA) | 0 | 265,959 | +265,959 | 0 | 24,287 | 0.20% | +24,287 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 32,266 | +32,266 | 0 | 3,550 | 0.03% | +3,550 |
| TESLA INC(TSLA) | 133,352 | 151,102 | +17,750 | 34,908 | 37,809 | 0.31% | +2,901 |
| CATERPILLAR INC(CAT) | 0 | 118,755 | +118,755 | 0 | 32,420 | 0.26% | +32,420 |
| CADENCE DESIGN SYS INC(CDNS) | 24,355 | 35,895 | +11,540 | 5,712 | 8,410 | 0.07% | +2,698 |
| MSCI INC(MSCI) | 0 | 29,240 | +29,240 | 0 | 15,002 | 0.12% | +15,002 |
| TREEHOUSE FOODS INC | 0 | 115,150 | +115,150 | 0 | 5,018 | 0.04% | +5,018 |
| TOTALENERGIES SE -SPON ADR(TTE) | 0 | 304,700 | +304,700 | 0 | 20,037 | 0.16% | +20,037 |
| SCULPTOR CAPITAL MANAGEMENT | 0 | 304,568 | +304,568 | 0 | 3,533 | 0.03% | +3,533 |
| BLACKSTONE INC(BX) | 0 | 191,800 | +191,800 | 0 | 20,549 | 0.17% | +20,549 |
| AMER NATL BNKSHS/DANVILLE VA | 0 | 64,864 | +64,864 | 0 | 2,461 | 0.02% | +2,461 |
| ARGO GROUP INTERNATIONAL | 0 | 313,937 | +313,937 | 0 | 9,368 | 0.08% | +9,368 |
| DRIL-QUIP INC | 0 | 411,800 | +411,800 | 0 | 11,600 | 0.09% | +11,600 |
| AMGEN INC(AMGN) | 0 | 53,550 | +53,550 | 0 | 14,392 | 0.12% | +14,392 |
| COMPUTER TASK GROUP INC | 0 | 225,950 | +225,950 | 0 | 2,334 | 0.02% | +2,334 |
| ESH ACQUISITION CORP-A | 0 | 227,150 | +227,150 | 0 | 2,299 | 0.02% | +2,299 |
| NVIDIA CORP(NVDA) | 154,456 | 155,451 | +995 | 65,338 | 67,620 | 0.55% | +2,282 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 85,500 | +85,500 | 0 | 13,242 | 0.11% | +13,242 |
| CHEVRON CORP(CVX) | 0 | 357,753 | +357,753 | 0 | 60,324 | 0.49% | +60,324 |
| ABBVIE INC(ABBV) | 0 | 143,500 | +143,500 | 0 | 21,390 | 0.17% | +21,390 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 236,779 | +236,779 | 0 | 15,362 | 0.12% | +15,362 |
| VERITIV CORP | 0 | 12,000 | +12,000 | 0 | 2,027 | 0.02% | +2,027 |
| EOG RESOURCES INC(EOG) | 0 | 172,850 | +172,850 | 0 | 21,910 | 0.18% | +21,910 |