Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DECKERS OUTDOOR CORP(DECK) | 0 | 317,770 | +317,770 | 0 | 32,212 | 1.40% | +32,212 |
| TRUIST FINL CORP(TFC) | 994,788 | 1,574,798 | +580,010 | 42,766 | 72,000 | 3.12% | +29,234 |
| BELLRING BRANDS INC(BRBR) | 0 | 570,015 | +570,015 | 0 | 20,720 | 0.90% | +20,720 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 1,587,365 | +1,587,365 | 0 | 19,652 | 0.85% | +19,652 |
| BLACKBAUD INC(BLKB) | 120,350 | 419,189 | +298,839 | 7,728 | 26,958 | 1.17% | +19,230 |
| TENABLE HLDGS INC(TENB) | 2,602,123 | 3,612,353 | +1,010,230 | 87,900 | 105,336 | 4.56% | +17,436 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 691,975 | +691,975 | 0 | 17,175 | 0.74% | +17,175 |
| PENN ENTERTAINMENT INC(PENN) | 6,431,588 | 6,856,778 | +425,190 | 114,932 | 132,062 | 5.72% | +17,129 |
| AXALTA COATING SYS LTD(AXTA) | 1,697,573 | 2,306,381 | +608,808 | 50,401 | 66,009 | 2.86% | +15,608 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 4,365,145 | 5,333,922 | +968,777 | 91,974 | 104,385 | 4.52% | +12,411 |
| LIONSGATE STUDIOS CORP(LION) | 13,264,503 | 12,886,754 | -377,749 | 77,067 | 88,919 | 3.85% | +11,852 |
| ISHARES TR | 75,055 | 132,380 | +57,325 | 11,841 | 23,406 | 1.01% | +11,565 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 9,255,917 | 9,001,867 | -254,050 | 74,510 | 85,518 | 3.70% | +11,008 |
| ISHARES TR | 13,225 | 50,025 | +36,800 | 2,854 | 12,104 | 0.52% | +9,250 |
| ALPHABET INC(GOOG) | 410,036 | 335,792 | -74,244 | 72,736 | 81,782 | 3.54% | +9,046 |
| ULTRA CLEAN HLDGS INC(UCTT) | 4,144,880 | 3,690,035 | -454,845 | 93,550 | 100,553 | 4.36% | +7,004 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 749,888 | 765,488 | +15,600 | 68,397 | 75,401 | 3.27% | +7,003 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 11,000 | +11,000 | 0 | 6,556 | 0.28% | +6,556 |
| AMERIS BANCORP(ABCB) | 174,655 | 206,605 | +31,950 | 11,300 | 15,146 | 0.66% | +3,846 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 216,293 | 215,473 | -820 | 45,194 | 48,912 | 2.12% | +3,718 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 534,646 | 711,366 | +176,720 | 32,961 | 36,586 | 1.58% | +3,625 |
| NCR VOYIX CORPORATION(NEOG) | 3,274,210 | 3,251,210 | -23,000 | 15,651 | 18,564 | 0.80% | +2,914 |
| DEVON ENERGY CORP NEW(DVN) | 1,367,070 | 1,315,085 | -51,985 | 43,486 | 46,107 | 2.00% | +2,620 |
| ELECTRONIC ARTS INC | 84,229 | 79,439 | -4,790 | 13,451 | 16,023 | 0.69% | +2,571 |
| JEFFERIES FINL GROUP INC(JEF) | 153,700 | 153,100 | -600 | 8,406 | 10,016 | 0.43% | +1,610 |
| SYNOVUS FINL CORP | 357,230 | 405,695 | +48,465 | 18,487 | 19,912 | 0.86% | +1,425 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 407,032 | 384,007 | -23,025 | 33,702 | 34,084 | 1.48% | +382 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,100 | 2,100 | 0 | 382 | 398 | 0.02% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 128,077 | 123,599 | -4,478 | 62,216 | 62,138 | 2.69% | -78 |
| ATLANTA BRAVES HLDGS INC | 25,100 | 22,800 | -2,300 | 1,235 | 1,037 | 0.04% | -198 |
| JPMORGAN CHASE & CO.(JPM) | 2,000 | 0 | -2,000 | 580 | 0 | — | -580 |
| MKS INC.(MKSI) | 391,155 | 309,050 | -82,105 | 38,865 | 38,251 | 1.66% | -614 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 824,285 | 804,971 | -19,314 | 13,246 | 11,857 | 0.51% | -1,389 |
| TARGET CORP(TGT) | 376,172 | 396,147 | +19,975 | 37,109 | 35,534 | 1.54% | -1,575 |
| INGREDION INC(INGR) | 114,448 | 113,873 | -575 | 15,521 | 13,905 | 0.60% | -1,616 |
| ASHLAND INC(ASH) | 852,620 | 850,510 | -2,110 | 42,870 | 40,748 | 1.77% | -2,122 |
| MICRON TECHNOLOGY INC(MU) | 558,723 | 394,542 | -164,181 | 68,863 | 66,015 | 2.86% | -2,848 |
| NCR VOYIX CORPORATION | 10,396,478 | 9,412,855 | -983,623 | 121,951 | 118,131 | 5.12% | -3,819 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 9,290,825 | 6,396,549 | -2,894,276 | 132,673 | 128,826 | 5.58% | -3,846 |
| ATLANTA BRAVES HLDGS INC | 904,808 | 895,808 | -9,000 | 42,318 | 37,257 | 1.61% | -5,061 |
| BANK AMERICA CORP | 1,501,354 | 1,230,595 | -270,759 | 71,044 | 63,486 | 2.75% | -7,558 |
| ECOVYST INC(ECVT) | 5,596,643 | 3,910,397 | -1,686,246 | 46,060 | 34,255 | 1.48% | -11,805 |
| DISNEY WALT CO(DIS) | 725,491 | 672,551 | -52,940 | 89,968 | 77,007 | 3.34% | -12,961 |
| HOLOGIC INC | 983,916 | 749,556 | -234,360 | 64,112 | 50,588 | 2.19% | -13,524 |
| LANTHEUS HLDGS INC(LNTH) | 176,510 | 0 | -176,510 | 14,449 | 0 | — | -14,449 |
| RAPID7 INC(RPD) | 1,319,887 | 777,839 | -542,048 | 30,529 | 14,584 | 0.63% | -15,945 |
| PINTEREST INC(PINS) | 2,316,389 | 2,065,804 | -250,585 | 83,066 | 66,457 | 2.88% | -16,609 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 309,007 | 196,322 | -112,685 | 77,511 | 59,959 | 2.60% | -17,553 |
| NASDAQ INC(NDAQ) | 770,950 | 573,785 | -197,165 | 68,938 | 50,751 | 2.20% | -18,187 |
| BWX TECHNOLOGIES INC(BWXT) | 274,912 | 114,432 | -160,480 | 39,604 | 21,098 | 0.91% | -18,506 |
| BAXTER INTL INC | 702,128 | 0 | -702,128 | 21,260 | 0 | — | -21,260 |
| GENERAC HLDGS INC(GNRC) | 183,860 | 0 | -183,860 | 26,331 | 0 | — | -26,331 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,535,477 | 0 | -1,535,477 | 46,233 | 0 | — | -46,233 |