Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elanco Animal Health Incorporated(ELAN) | 12,332,323 | 9,290,825 | -3,041,498 | $129.49M | $132.67M | 5.83% | +$3.18M |
| Ncr Voyix Corporation | 12,245,723 | 10,396,478 | -1,849,245 | $119.40M | $121.95M | 5.36% | +$2.55M |
| PENN Entertainment, Inc.(PENN) | 6,071,676 | 6,431,588 | +359,912 | $99.03M | $114.93M | 5.05% | +$15.90M |
| Ultra Clean Holdings, Inc.(UCTT) | 4,083,404 | 4,144,880 | +61,476 | $87.43M | $93.55M | 4.11% | +$6.12M |
| Graphic Packaging Holding Company(GPK) | 4,744,178 | 4,365,145 | -379,033 | $123.16M | $91.97M | 4.04% | -$31.19M |
| The Walt Disney Company(DIS) | 898,203 | 725,491 | -172,712 | $88.65M | $89.97M | 3.95% | +$1.32M |
| Tenable Holdings, Inc.(TENB) | 1,308,850 | 2,602,123 | +1,293,273 | $45.78M | $87.90M | 3.86% | +$42.12M |
| Pinterest, Inc.CL A(PINS) | 2,605,169 | 2,316,389 | -288,780 | $80.76M | $83.07M | 3.65% | +$2.31M |
| L3Harris Technologies, Inc.(LHX) | 395,728 | 309,007 | -86,721 | $82.83M | $77.51M | 3.41% | -$5.32M |
| Lionsgate Studios Corp.(LION) | 0 | 13,264,503 | +13,264,503 | $0 | $77.07M | 3.39% | +$77.07M |
| Callaway Golf Company(CALY) | 10,432,056 | 9,255,917 | -1,176,139 | $68.75M | $74.51M | 3.27% | +$5.76M |
| Alphabet Inc.CL C(GOOG) | 440,113 | 410,036 | -30,077 | $68.76M | $72.74M | 3.20% | +$3.98M |
| Bank America Corp | 1,914,273 | 1,501,354 | -412,919 | $79.88M | $71.04M | 3.12% | -$8.84M |
| Nasdaq, Inc.(NDAQ) | 945,572 | 770,950 | -174,622 | $71.73M | $68.94M | 3.03% | -$2.79M |
| Micron Technology, Inc.(MU) | 929,062 | 558,723 | -370,339 | $80.73M | $68.86M | 3.03% | -$11.86M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 857,756 | 749,888 | -107,868 | $97.08M | $68.40M | 3.00% | -$28.68M |
| Hologic Inc | 383,225 | 983,916 | +600,691 | $23.67M | $64.11M | 2.82% | +$40.44M |
| Berkshire Hathaway Inc DelCL B | 195,102 | 128,077 | -67,025 | $103.91M | $62.22M | 2.73% | -$41.69M |
| Axalta Coating Systems Ltd.(AXTA) | 1,347,773 | 1,697,573 | +349,800 | $44.71M | $50.40M | 2.21% | +$5.70M |
| Sensata Technologies Hldg PlSHS SHS | 3,195,770 | 1,535,477 | -1,660,293 | $77.56M | $46.23M | 2.03% | -$31.33M |
| Ecovyst Inc.(ECVT) | 4,969,068 | 5,596,643 | +627,575 | $30.81M | $46.06M | 2.02% | +$15.25M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 225,113 | 216,293 | -8,820 | $43.83M | $45.19M | 1.99% | +$1.36M |
| Devon Energy Corporation(DVN) | 1,670,642 | 1,367,070 | -303,572 | $62.48M | $43.49M | 1.91% | -$19.00M |
| Ashland Inc.(ASH) | 777,070 | 852,620 | +75,550 | $46.07M | $42.87M | 1.88% | -$3.20M |
| Truist Financial Corporation(TFC) | 0 | 994,788 | +994,788 | $0 | $42.77M | 1.88% | +$42.77M |
| Atlanta Braves Hldgs IncCOM SER C | 1,068,108 | 904,808 | -163,300 | $42.74M | $42.32M | 1.86% | -$417.1K |
| BWX Technologies, Inc.(BWXT) | 443,048 | 274,912 | -168,136 | $43.71M | $39.60M | 1.74% | -$4.10M |
| MKS Inc.(MKSI) | 553,365 | 391,155 | -162,210 | $44.35M | $38.87M | 1.71% | -$5.49M |
| Target Corporation(TGT) | 0 | 376,172 | +376,172 | $0 | $37.11M | 1.63% | +$37.11M |
| SS&C Technologies Holdings, Inc.(SSNC) | 803,996 | 407,032 | -396,964 | $67.16M | $33.70M | 1.48% | -$33.46M |
| Donnelley Financial Solutions, Inc.(DFIN) | 348,086 | 534,646 | +186,560 | $15.21M | $32.96M | 1.45% | +$17.75M |
| Rapid7, Inc.(RPD) | 1,651,224 | 1,319,887 | -331,337 | $43.77M | $30.53M | 1.34% | -$13.24M |
| Generac Holdings Inc.(GNRC) | 0 | 183,860 | +183,860 | $0 | $26.33M | 1.16% | +$26.33M |
| Baxter Intl Inc | 2,204,436 | 702,128 | -1,502,308 | $75.46M | $21.26M | 0.93% | -$54.20M |
| Synovus Finl Corp | 0 | 357,230 | +357,230 | $0 | $18.49M | 0.81% | +$18.49M |
| Neogen Corporation(NEOG) | 4,645,580 | 3,274,210 | -1,371,370 | $40.28M | $15.65M | 0.69% | -$24.63M |
| Ingredion Incorporated(INGR) | 138,939 | 114,448 | -24,491 | $18.79M | $15.52M | 0.68% | -$3.26M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 176,510 | +176,510 | $0 | $14.45M | 0.63% | +$14.45M |
| Electronic Arts Inc | 168,460 | 84,229 | -84,231 | $24.35M | $13.45M | 0.59% | -$10.89M |
| Starz Entertainment Corp.(STRZ) | 0 | 824,285 | +824,285 | $0 | $13.25M | 0.58% | +$13.25M |
| Ishares TrRussell 2000 Value ETF | 95,845 | 75,055 | -20,790 | $14.47M | $11.84M | 0.52% | -$2.63M |
| Ameris Bancorp(ABCB) | 0 | 174,655 | +174,655 | $0 | $11.30M | 0.50% | +$11.30M |
| Jefferies Financial Group Inc.(JEF) | 0 | 153,700 | +153,700 | $0 | $8.41M | 0.37% | +$8.41M |
| Blackbaud, Inc.(BLKB) | 0 | 120,350 | +120,350 | $0 | $7.73M | 0.34% | +$7.73M |
| Ishares TrRUSSELL 2000 ETF | 7,200 | 13,225 | +6,025 | $1.44M | $2.85M | 0.13% | +$1.42M |
| Atlanta Braves Hldgs IncCOM SER A | 34,060 | 25,100 | -8,960 | $1.49M | $1.24M | 0.05% | -$259.0K |
| JPMorgan Chase & Co.(JPM) | 2,000 | 2,000 | 0 | $490.6K | $579.8K | 0.03% | +$89.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,100 | 2,100 | 0 | $363.8K | $381.7K | 0.02% | +$17.9K |
| Lions Gate Entmnt CorpCL B | 13,840,773 | 0 | -13,840,773 | $109.62M | $0 | — | -$109.62M |
| Dun & Bradstreet Hldgs Inc | 7,423,683 | 0 | -7,423,683 | $66.37M | $0 | — | -$66.37M |
| Okta, Inc.CL A(OKTA) | 399,346 | 0 | -399,346 | $42.02M | $0 | — | -$42.02M |
| Lionsgate Studios Corp.(LION) | 1,073,110 | 0 | -1,073,110 | $8.02M | $0 | — | -$8.02M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,300 | 0 | -12,300 | $6.56M | $0 | — | -$6.56M |
| Lions Gate Entmnt CorpCL A | 289,334 | 0 | -289,334 | $2.56M | $0 | — | -$2.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 530 | 0 | -530 | $296.5K | $0 | — | -$296.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 5,500 | 0 | -5,500 | $224.2K | $0 | — | -$224.2K |