Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENN Entertainment, Inc.(PENN) | 6,431,588 | 6,856,778 | +425,190 | $114.93M | $132.06M | 5.72% | +$17.13M |
| Elanco Animal Health Incorporated(ELAN) | 9,290,825 | 6,396,549 | -2,894,276 | $132.67M | $128.83M | 5.58% | -$3.85M |
| Ncr Voyix Corporation | 10,396,478 | 9,412,855 | -983,623 | $121.95M | $118.13M | 5.12% | -$3.82M |
| Tenable Holdings, Inc.(TENB) | 2,602,123 | 3,612,353 | +1,010,230 | $87.90M | $105.34M | 4.56% | +$17.44M |
| Graphic Packaging Holding Company(GPK) | 4,365,145 | 5,333,922 | +968,777 | $91.97M | $104.38M | 4.52% | +$12.41M |
| Ultra Clean Holdings, Inc.(UCTT) | 4,144,880 | 3,690,035 | -454,845 | $93.55M | $100.55M | 4.36% | +$7.00M |
| Lionsgate Studios Corp.(LION) | 13,264,503 | 12,886,754 | -377,749 | $77.07M | $88.92M | 3.85% | +$11.85M |
| Callaway Golf Company(CALY) | 9,255,917 | 9,001,867 | -254,050 | $74.51M | $85.52M | 3.70% | +$11.01M |
| Alphabet Inc.CL C(GOOG) | 410,036 | 335,792 | -74,244 | $72.74M | $81.78M | 3.54% | +$9.05M |
| The Walt Disney Company(DIS) | 725,491 | 672,551 | -52,940 | $89.97M | $77.01M | 3.34% | -$12.96M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 749,888 | 765,488 | +15,600 | $68.40M | $75.40M | 3.27% | +$7.00M |
| Truist Financial Corporation(TFC) | 994,788 | 1,574,798 | +580,010 | $42.77M | $72.00M | 3.12% | +$29.23M |
| Pinterest, Inc.CL A(PINS) | 2,316,389 | 2,065,804 | -250,585 | $83.07M | $66.46M | 2.88% | -$16.61M |
| Micron Technology, Inc.(MU) | 558,723 | 394,542 | -164,181 | $68.86M | $66.01M | 2.86% | -$2.85M |
| Axalta Coating Systems Ltd.(AXTA) | 1,697,573 | 2,306,381 | +608,808 | $50.40M | $66.01M | 2.86% | +$15.61M |
| Bank America Corp | 1,501,354 | 1,230,595 | -270,759 | $71.04M | $63.49M | 2.75% | -$7.56M |
| Berkshire Hathaway Inc DelCL B | 128,077 | 123,599 | -4,478 | $62.22M | $62.14M | 2.69% | -$77.8K |
| L3Harris Technologies, Inc.(LHX) | 309,007 | 196,322 | -112,685 | $77.51M | $59.96M | 2.60% | -$17.55M |
| Nasdaq, Inc.(NDAQ) | 770,950 | 573,785 | -197,165 | $68.94M | $50.75M | 2.20% | -$18.19M |
| Hologic Inc | 983,916 | 749,556 | -234,360 | $64.11M | $50.59M | 2.19% | -$13.52M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 216,293 | 215,473 | -820 | $45.19M | $48.91M | 2.12% | +$3.72M |
| Devon Energy Corporation(DVN) | 1,367,070 | 1,315,085 | -51,985 | $43.49M | $46.11M | 2.00% | +$2.62M |
| Ashland Inc.(ASH) | 852,620 | 850,510 | -2,110 | $42.87M | $40.75M | 1.77% | -$2.12M |
| MKS Inc.(MKSI) | 391,155 | 309,050 | -82,105 | $38.87M | $38.25M | 1.66% | -$614.0K |
| Atlanta Braves Hldgs IncCOM SER C | 904,808 | 895,808 | -9,000 | $42.32M | $37.26M | 1.61% | -$5.06M |
| Donnelley Financial Solutions, Inc.(DFIN) | 534,646 | 711,366 | +176,720 | $32.96M | $36.59M | 1.58% | +$3.62M |
| Target Corporation(TGT) | 376,172 | 396,147 | +19,975 | $37.11M | $35.53M | 1.54% | -$1.57M |
| Ecovyst Inc.(ECVT) | 5,596,643 | 3,910,397 | -1,686,246 | $46.06M | $34.26M | 1.48% | -$11.81M |
| SS&C Technologies Holdings, Inc.(SSNC) | 407,032 | 384,007 | -23,025 | $33.70M | $34.08M | 1.48% | +$382.2K |
| Deckers Outdoor Corporation(DECK) | 0 | 317,770 | +317,770 | $0 | $32.21M | 1.40% | +$32.21M |
| Blackbaud, Inc.(BLKB) | 120,350 | 419,189 | +298,839 | $7.73M | $26.96M | 1.17% | +$19.23M |
| Ishares TrRussell 2000 Value ETF | 75,055 | 132,380 | +57,325 | $11.84M | $23.41M | 1.01% | +$11.57M |
| BWX Technologies, Inc.(BWXT) | 274,912 | 114,432 | -160,480 | $39.60M | $21.10M | 0.91% | -$18.51M |
| BellRing Brands, Inc.(BRBR) | 0 | 570,015 | +570,015 | $0 | $20.72M | 0.90% | +$20.72M |
| Synovus Finl Corp | 357,230 | 405,695 | +48,465 | $18.49M | $19.91M | 0.86% | +$1.42M |
| Genius Sports LimitedCL A SHARES CL A | 0 | 1,587,365 | +1,587,365 | $0 | $19.65M | 0.85% | +$19.65M |
| Neogen Corporation(NEOG) | 3,274,210 | 3,251,210 | -23,000 | $15.65M | $18.56M | 0.80% | +$2.91M |
| The Simply Good Foods Company(SMPL) | 0 | 691,975 | +691,975 | $0 | $17.17M | 0.74% | +$17.17M |
| Electronic Arts Inc | 84,229 | 79,439 | -4,790 | $13.45M | $16.02M | 0.69% | +$2.57M |
| Ameris Bancorp(ABCB) | 174,655 | 206,605 | +31,950 | $11.30M | $15.15M | 0.66% | +$3.85M |
| Rapid7, Inc.(RPD) | 1,319,887 | 777,839 | -542,048 | $30.53M | $14.58M | 0.63% | -$15.94M |
| Ingredion Incorporated(INGR) | 114,448 | 113,873 | -575 | $15.52M | $13.91M | 0.60% | -$1.62M |
| Ishares TrRUSSELL 2000 ETF | 13,225 | 50,025 | +36,800 | $2.85M | $12.10M | 0.52% | +$9.25M |
| Starz Entertainment Corp.(STRZ) | 824,285 | 804,971 | -19,314 | $13.25M | $11.86M | 0.51% | -$1.39M |
| Jefferies Financial Group Inc.(JEF) | 153,700 | 153,100 | -600 | $8.41M | $10.02M | 0.43% | +$1.61M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 11,000 | +11,000 | $0 | $6.56M | 0.28% | +$6.56M |
| Atlanta Braves Hldgs IncCOM SER A | 25,100 | 22,800 | -2,300 | $1.24M | $1.04M | 0.04% | -$198.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,100 | 2,100 | 0 | $381.7K | $398.4K | 0.02% | +$16.7K |
| Baxter Intl Inc | 702,128 | 0 | -702,128 | $21.26M | $0 | — | -$21.26M |
| Generac Holdings Inc.(GNRC) | 183,860 | 0 | -183,860 | $26.33M | $0 | — | -$26.33M |
| JPMorgan Chase & Co.(JPM) | 2,000 | 0 | -2,000 | $579.8K | $0 | — | -$579.8K |
| Lantheus Holdings, Inc.(LNTH) | 176,510 | 0 | -176,510 | $14.45M | $0 | — | -$14.45M |
| Sensata Technologies Hldg PlSHS SHS | 1,535,477 | 0 | -1,535,477 | $46.23M | $0 | — | -$46.23M |