Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIONSGATE STUDIOS CORP(LION) | 0 | 13,264,503 | +13,264,503 | 0 | 77,067 | 3.39% | +77,067 |
| TRUIST FINL CORP(TFC) | 0 | 994,788 | +994,788 | 0 | 42,766 | 1.88% | +42,766 |
| TENABLE HLDGS INC(TENB) | 1,308,850 | 2,602,123 | +1,293,273 | 45,784 | 87,900 | 3.86% | +42,116 |
| HOLOGIC INC | 383,225 | 983,916 | +600,691 | 23,672 | 64,112 | 2.82% | +40,440 |
| TARGET CORP(TGT) | 0 | 376,172 | +376,172 | 0 | 37,109 | 1.63% | +37,109 |
| GENERAC HLDGS INC(GNRC) | 0 | 183,860 | +183,860 | 0 | 26,331 | 1.16% | +26,331 |
| SYNOVUS FINL CORP | 0 | 357,230 | +357,230 | 0 | 18,487 | 0.81% | +18,487 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 348,086 | 534,646 | +186,560 | 15,215 | 32,961 | 1.45% | +17,746 |
| PENN ENTERTAINMENT INC(PENN) | 6,071,676 | 6,431,588 | +359,912 | 99,029 | 114,932 | 5.05% | +15,903 |
| ECOVYST INC(ECVT) | 4,969,068 | 5,596,643 | +627,575 | 30,808 | 46,060 | 2.02% | +15,252 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 176,510 | +176,510 | 0 | 14,449 | 0.63% | +14,449 |
| STARZ ENTERTAINMENT CORP. | 0 | 824,285 | +824,285 | 0 | 13,246 | 0.58% | +13,246 |
| AMERIS BANCORP(ABCB) | 0 | 174,655 | +174,655 | 0 | 11,300 | 0.50% | +11,300 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 153,700 | +153,700 | 0 | 8,406 | 0.37% | +8,406 |
| BLACKBAUD INC(BLKB) | 0 | 120,350 | +120,350 | 0 | 7,728 | 0.34% | +7,728 |
| ULTRA CLEAN HLDGS INC(UCTT) | 4,083,404 | 4,144,880 | +61,476 | 87,426 | 93,550 | 4.11% | +6,124 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 10,432,056 | 9,255,917 | -1,176,139 | 68,747 | 74,510 | 3.27% | +5,763 |
| AXALTA COATING SYS LTD(AXTA) | 1,347,773 | 1,697,573 | +349,800 | 44,706 | 50,401 | 2.21% | +5,695 |
| ALPHABET INC(GOOG) | 440,113 | 410,036 | -30,077 | 68,759 | 72,736 | 3.20% | +3,977 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 12,332,323 | 9,290,825 | -3,041,498 | 129,489 | 132,673 | 5.83% | +3,184 |
| NCR VOYIX CORPORATION | 12,245,723 | 10,396,478 | -1,849,245 | 119,396 | 121,951 | 5.36% | +2,555 |
| PINTEREST INC(PINS) | 2,605,169 | 2,316,389 | -288,780 | 80,760 | 83,066 | 3.65% | +2,305 |
| ISHARES TR | 7,200 | 13,225 | +6,025 | 1,436 | 2,854 | 0.13% | +1,417 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 225,113 | 216,293 | -8,820 | 43,834 | 45,194 | 1.99% | +1,360 |
| DISNEY WALT CO(DIS) | 898,203 | 725,491 | -172,712 | 88,653 | 89,968 | 3.95% | +1,316 |
| JPMORGAN CHASE & CO.(JPM) | 2,000 | 2,000 | 0 | 491 | 580 | 0.03% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,100 | 2,100 | 0 | 364 | 382 | 0.02% | +18 |
| SPDR SER TR ST STR SP600 SML | 5,500 | 0 | -5,500 | 224 | 0 | — | -224 |
| ATLANTA BRAVES HLDGS INC | 34,060 | 25,100 | -8,960 | 1,494 | 1,235 | 0.05% | -259 |
| SPDR S&P 500 ETF TR(SPY) | 530 | 0 | -530 | 296 | 0 | — | -296 |
| ATLANTA BRAVES HLDGS INC | 1,068,108 | 904,808 | -163,300 | 42,735 | 42,318 | 1.86% | -417 |
| LIONS GATE ENTMNT CORP | 289,334 | 0 | -289,334 | 2,561 | 0 | — | -2,561 |
| ISHARES TR | 95,845 | 75,055 | -20,790 | 14,471 | 11,841 | 0.52% | -2,630 |
| NASDAQ INC(NDAQ) | 945,572 | 770,950 | -174,622 | 71,731 | 68,938 | 3.03% | -2,793 |
| ASHLAND INC(ASH) | 777,070 | 852,620 | +75,550 | 46,072 | 42,870 | 1.88% | -3,203 |
| INGREDION INC(INGR) | 138,939 | 114,448 | -24,491 | 18,786 | 15,521 | 0.68% | -3,265 |
| BWX TECHNOLOGIES INC(BWXT) | 443,048 | 274,912 | -168,136 | 43,707 | 39,604 | 1.74% | -4,103 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 395,728 | 309,007 | -86,721 | 82,830 | 77,511 | 3.41% | -5,319 |
| MKS INC.(MKSI) | 553,365 | 391,155 | -162,210 | 44,352 | 38,865 | 1.71% | -5,487 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,300 | 0 | -12,300 | 6,562 | 0 | — | -6,562 |
| LIONSGATE STUDIOS CORP(LION) | 1,073,110 | 0 | -1,073,110 | 8,016 | 0 | — | -8,016 |
| BANK AMERICA CORP | 1,914,273 | 1,501,354 | -412,919 | 79,883 | 71,044 | 3.12% | -8,839 |
| ELECTRONIC ARTS INC(EA) | 168,460 | 84,229 | -84,231 | 24,346 | 13,451 | 0.59% | -10,894 |
| MICRON TECHNOLOGY INC(MU) | 929,062 | 558,723 | -370,339 | 80,726 | 68,863 | 3.03% | -11,864 |
| RAPID7 INC | 1,651,224 | 1,319,887 | -331,337 | 43,774 | 30,529 | 1.34% | -13,245 |
| DEVON ENERGY CORP NEW(DVN) | 1,670,642 | 1,367,070 | -303,572 | 62,482 | 43,486 | 1.91% | -18,996 |
| NEOGEN CORP(NEOG) | 4,645,580 | 3,274,210 | -1,371,370 | 40,277 | 15,651 | 0.69% | -24,626 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 857,756 | 749,888 | -107,868 | 97,081 | 68,397 | 3.00% | -28,684 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 4,744,178 | 4,365,145 | -379,033 | 123,159 | 91,974 | 4.04% | -31,185 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 3,195,770 | 1,535,477 | -1,660,293 | 77,561 | 46,233 | 2.03% | -31,328 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 803,996 | 407,032 | -396,964 | 67,158 | 33,702 | 1.48% | -33,456 |
| BERKSHIRE HATHAWAY INC DEL | 195,102 | 128,077 | -67,025 | 103,907 | 62,216 | 2.73% | -41,691 |
| OKTA INC(OKTA) | 399,346 | 0 | -399,346 | 42,019 | 0 | — | -42,019 |
| BAXTER INTL INC | 2,204,436 | 702,128 | -1,502,308 | 75,458 | 21,260 | 0.93% | -54,197 |
| DUN & BRADSTREET HLDGS INC | 7,423,683 | 0 | -7,423,683 | 66,368 | 0 | — | -66,368 |
| LIONS GATE ENTMNT CORP | 13,840,773 | 0 | -13,840,773 | 109,619 | 0 | — | -109,619 |