Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC(EA) | 0 | 168,460 | +168,460 | 0 | 24,346 | 1.00% | +24,346 |
| HOLOGIC INC | 0 | 383,225 | +383,225 | 0 | 23,672 | 0.98% | +23,672 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 12,300 | +12,300 | 0 | 6,562 | 0.27% | +6,562 |
| ISHARES TR | 51,320 | 95,845 | +44,525 | 8,425 | 14,471 | 0.60% | +6,045 |
| NEOGEN CORP(NEOG) | 2,932,850 | 4,645,580 | +1,712,730 | 35,605 | 40,277 | 1.66% | +4,672 |
| TENABLE HLDGS INC(TENB) | 1,060,055 | 1,308,850 | +248,795 | 41,745 | 45,784 | 1.89% | +4,039 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 181,436 | 348,086 | +166,650 | 11,381 | 15,215 | 0.63% | +3,833 |
| DEVON ENERGY CORP NEW(DVN) | 1,794,687 | 1,670,642 | -124,045 | 58,740 | 62,482 | 2.58% | +3,742 |
| BERKSHIRE HATHAWAY INC DEL | 225,695 | 195,102 | -30,593 | 102,303 | 103,907 | 4.28% | +1,604 |
| LIONS GATE ENTMNT CORP | 289,334 | 289,334 | 0 | 2,471 | 2,561 | 0.11% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 2,000 | 2,000 | 0 | 479 | 491 | 0.02% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,100 | 2,100 | 0 | 368 | 364 | 0.01% | -4 |
| ISHARES TR | 7,090 | 7,200 | +110 | 1,567 | 1,436 | 0.06% | -130 |
| ARCADIUM LITHIUM PLC | 29,027 | 0 | -29,027 | 149 | 0 | — | -149 |
| LIONSGATE STUDIOS CORP(LION) | 1,079,110 | 1,073,110 | -6,000 | 8,201 | 8,016 | 0.33% | -185 |
| ATLANTA BRAVES HLDGS INC | 42,998 | 34,060 | -8,938 | 1,754 | 1,494 | 0.06% | -260 |
| BAXTER INTL INC | 2,597,309 | 2,204,436 | -392,873 | 75,738 | 75,458 | 3.11% | -280 |
| ISHARES TR | 3,100 | 0 | -3,100 | 287 | 0 | — | -287 |
| SPDR SER TR ST STR SP600 SML | 21,000 | 5,500 | -15,500 | 943 | 224 | 0.01% | -719 |
| LIONS GATE ENTMNT CORP | 14,698,899 | 13,840,773 | -858,126 | 110,977 | 109,619 | 4.52% | -1,358 |
| ATLANTA BRAVES HLDGS INC | 1,162,508 | 1,068,108 | -94,400 | 44,478 | 42,735 | 1.76% | -1,743 |
| ASHLAND INC(ASH) | 670,785 | 777,070 | +106,285 | 47,934 | 46,072 | 1.90% | -1,862 |
| INGREDION INC(INGR) | 153,084 | 138,939 | -14,145 | 21,058 | 18,786 | 0.77% | -2,272 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 945,127 | 857,756 | -87,371 | 99,834 | 97,081 | 4.00% | -2,753 |
| PINTEREST INC(PINS) | 2,903,118 | 2,605,169 | -297,949 | 84,190 | 80,760 | 3.33% | -3,430 |
| MKS INSTRS INC(MKSI) | 461,995 | 553,365 | +91,370 | 48,228 | 44,352 | 1.83% | -3,875 |
| ECOVYST INC(ECVT) | 4,830,268 | 4,969,068 | +138,800 | 36,903 | 30,808 | 1.27% | -6,095 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 423,002 | 395,728 | -27,274 | 88,949 | 82,830 | 3.41% | -6,119 |
| BWX TECHNOLOGIES INC(BWXT) | 448,353 | 443,048 | -5,305 | 49,942 | 43,707 | 1.80% | -6,235 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 230,283 | 225,113 | -5,170 | 51,970 | 43,834 | 1.81% | -8,136 |
| RAPID7 INC | 1,290,945 | 1,651,224 | +360,279 | 51,935 | 43,774 | 1.80% | -8,161 |
| TXNM ENERGY INC(TXNM) | 218,210 | 0 | -218,210 | 10,729 | 0 | — | -10,729 |
| AGCO CORP | 115,930 | 0 | -115,930 | 10,837 | 0 | — | -10,837 |
| ULTRA CLEAN HLDGS INC(UCTT) | 2,746,482 | 4,083,404 | +1,336,922 | 98,736 | 87,426 | 3.60% | -11,310 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 3,306,133 | 3,195,770 | -110,363 | 90,588 | 77,561 | 3.20% | -13,027 |
| NASDAQ INC(NDAQ) | 1,096,835 | 945,572 | -151,263 | 84,796 | 71,731 | 2.96% | -13,065 |
| MICRON TECHNOLOGY INC(MU) | 1,115,270 | 929,062 | -186,208 | 93,861 | 80,726 | 3.33% | -13,135 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 10,520,632 | 10,432,056 | -88,576 | 82,692 | 68,747 | 2.83% | -13,945 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 5,088,761 | 4,744,178 | -344,583 | 138,211 | 123,159 | 5.08% | -15,052 |
| BANK AMERICA CORP | 2,207,346 | 1,914,273 | -293,073 | 97,013 | 79,883 | 3.29% | -17,130 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,147,905 | 803,996 | -343,909 | 86,988 | 67,158 | 2.77% | -19,830 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 12,356,702 | 12,332,323 | -24,379 | 149,640 | 129,489 | 5.34% | -20,150 |
| OKTA INC(OKTA) | 839,768 | 399,346 | -440,422 | 66,174 | 42,019 | 1.73% | -24,155 |
| NCR VOYIX CORPORATION | 10,410,704 | 12,245,723 | +1,835,019 | 144,084 | 119,396 | 4.92% | -24,688 |
| DISNEY WALT CO(DIS) | 1,024,430 | 898,203 | -126,227 | 114,070 | 88,653 | 3.65% | -25,418 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,340,700 | 0 | -1,340,700 | 25,862 | 0 | — | -25,862 |
| AXALTA COATING SYS LTD(AXTA) | 2,134,559 | 1,347,773 | -786,786 | 73,045 | 44,706 | 1.84% | -28,339 |
| SPDR S&P 500 ETF TR(SPY) | 54,703 | 530 | -54,173 | 32,060 | 296 | 0.01% | -31,764 |
| DUN & BRADSTREET HLDGS INC | 7,890,251 | 7,423,683 | -466,568 | 98,313 | 66,368 | 2.74% | -31,945 |
| ALPHABET INC(GOOG) | 534,203 | 440,113 | -94,090 | 101,734 | 68,759 | 2.83% | -32,975 |
| PENN ENTERTAINMENT INC(PENN) | 6,873,932 | 6,071,676 | -802,256 | 136,241 | 99,029 | 4.08% | -37,212 |
| CORNING INC(GLW) | 837,481 | 0 | -837,481 | 39,797 | 0 | — | -39,797 |
| MOHAWK INDS INC(MHK) | 687,027 | 0 | -687,027 | 81,846 | 0 | — | -81,846 |