Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINTEREST INC(PINS) | 0 | 2,903,118 | +2,903,118 | 0 | 84,190 | 2.86% | +84,190 |
| MKS INSTRS INC(MKSI) | 0 | 461,995 | +461,995 | 0 | 48,228 | 1.64% | +48,228 |
| OKTA INC(OKTA) | 352,626 | 839,768 | +487,142 | 26,214 | 66,174 | 2.25% | +39,960 |
| RAPID7 INC | 326,046 | 1,290,945 | +964,899 | 13,006 | 51,935 | 1.76% | +38,929 |
| TENABLE HLDGS INC(TENB) | 141,820 | 1,060,055 | +918,235 | 5,747 | 41,745 | 1.42% | +35,998 |
| ULTRA CLEAN HLDGS INC(UCTT) | 1,646,583 | 2,746,482 | +1,099,899 | 65,748 | 98,736 | 3.35% | +32,988 |
| SPDR S&P 500 ETF TR(SPY) | 2,180 | 54,703 | +52,523 | 1,251 | 32,060 | 1.09% | +30,810 |
| ASHLAND INC(ASH) | 246,190 | 670,785 | +424,595 | 21,411 | 47,934 | 1.63% | +26,523 |
| NCR VOYIX CORPORATION | 9,454,527 | 10,410,704 | +956,177 | 128,298 | 144,084 | 4.89% | +15,786 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 181,436 | +181,436 | 0 | 11,381 | 0.39% | +11,381 |
| ECOVYST INC(ECVT) | 3,961,871 | 4,830,268 | +868,397 | 27,139 | 36,903 | 1.25% | +9,764 |
| ALPHABET INC(GOOG) | 566,183 | 534,203 | -31,980 | 94,660 | 101,734 | 3.46% | +7,073 |
| LIONS GATE ENTMNT CORP | 15,019,459 | 14,698,899 | -320,560 | 103,935 | 110,977 | 3.77% | +7,042 |
| PENN ENTERTAINMENT INC(PENN) | 6,957,901 | 6,873,932 | -83,969 | 131,226 | 136,241 | 4.63% | +5,015 |
| BANK AMERICA CORP | 2,326,144 | 2,207,346 | -118,798 | 92,301 | 97,013 | 3.30% | +4,711 |
| LIONSGATE STUDIOS CORP(LION) | 548,250 | 1,079,110 | +530,860 | 3,920 | 8,201 | 0.28% | +4,281 |
| DISNEY WALT CO(DIS) | 1,145,474 | 1,024,430 | -121,044 | 110,183 | 114,070 | 3.87% | +3,887 |
| DUN & BRADSTREET HLDGS INC | 8,323,545 | 7,890,251 | -433,294 | 95,804 | 98,313 | 3.34% | +2,509 |
| NEOGEN CORP(NEOG) | 1,983,550 | 2,932,850 | +949,300 | 33,343 | 35,605 | 1.21% | +2,261 |
| SPDR SER TR ST STR SP600 SML | 0 | 21,000 | +21,000 | 0 | 943 | 0.03% | +943 |
| ISHARES TR | 0 | 3,100 | +3,100 | 0 | 287 | 0.01% | +287 |
| JPMORGAN CHASE & CO.(JPM) | 2,000 | 2,000 | 0 | 422 | 479 | 0.02% | +58 |
| VAREX IMAGING CORP | 11,650 | 0 | -11,650 | 139 | 0 | — | -139 |
| ATLANTA BRAVES HLDGS INC | 48,600 | 42,998 | -5,602 | 2,048 | 1,754 | 0.06% | -294 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 262,178 | 230,283 | -31,895 | 54,601 | 51,970 | 1.77% | -2,631 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,022 | 2,100 | -15,922 | 3,229 | 368 | 0.01% | -2,861 |
| LIONS GATE ENTMNT CORP | 687,757 | 289,334 | -398,423 | 5,385 | 2,471 | 0.08% | -2,914 |
| BERKSHIRE HATHAWAY INC DEL | 236,374 | 225,695 | -10,679 | 108,793 | 102,303 | 3.48% | -6,490 |
| BWX TECHNOLOGIES INC(BWXT) | 524,503 | 448,353 | -76,150 | 57,013 | 49,942 | 1.70% | -7,071 |
| ATLANTA BRAVES HLDGS INC | 1,320,729 | 1,162,508 | -158,221 | 52,565 | 44,478 | 1.51% | -8,087 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,000,260 | 945,127 | -55,133 | 107,978 | 99,834 | 3.39% | -8,144 |
| ISHARES TR | 46,000 | 7,090 | -38,910 | 10,161 | 1,567 | 0.05% | -8,594 |
| ISHARES TR | 128,620 | 51,320 | -77,300 | 21,456 | 8,425 | 0.29% | -13,031 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 24,400 | 0 | -24,400 | 13,900 | 0 | — | -13,900 |
| AGCO CORP | 252,830 | 115,930 | -136,900 | 24,742 | 10,837 | 0.37% | -13,905 |
| ARCADIUM LITHIUM PLC | 5,018,716 | 29,027 | -4,989,689 | 14,303 | 149 | 0.01% | -14,154 |
| TXNM ENERGY INC(TXNM) | 586,410 | 218,210 | -368,200 | 25,667 | 10,729 | 0.36% | -14,938 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 2,076,100 | 1,340,700 | -735,400 | 41,024 | 25,862 | 0.88% | -15,162 |
| DEVON ENERGY CORP NEW(DVN) | 1,939,071 | 1,794,687 | -144,384 | 75,856 | 58,740 | 2.00% | -17,116 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 11,493,802 | 12,356,702 | +862,900 | 168,844 | 149,640 | 5.08% | -19,204 |
| AVANTOR INC(AVTR) | 772,913 | 0 | -772,913 | 19,995 | 0 | — | -19,995 |
| CARTERS INC(CRI) | 310,213 | 0 | -310,213 | 20,158 | 0 | — | -20,158 |
| CORNING INC(GLW) | 1,419,915 | 837,481 | -582,434 | 64,109 | 39,797 | 1.35% | -24,312 |
| MICRON TECHNOLOGY INC(MU) | 1,159,856 | 1,115,270 | -44,586 | 120,289 | 93,861 | 3.19% | -26,428 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 5,564,257 | 5,088,761 | -475,496 | 164,646 | 138,211 | 4.69% | -26,436 |
| AXALTA COATING SYS LTD(AXTA) | 2,812,615 | 2,134,559 | -678,056 | 101,789 | 73,045 | 2.48% | -28,744 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 10,154,440 | 10,520,632 | +366,192 | 111,496 | 82,692 | 2.81% | -28,804 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 503,379 | 423,002 | -80,377 | 119,739 | 88,949 | 3.02% | -30,790 |
| INGREDION INC(INGR) | 389,646 | 153,084 | -236,562 | 53,549 | 21,058 | 0.72% | -32,491 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,663,587 | 1,147,905 | -515,682 | 123,455 | 86,988 | 2.95% | -36,467 |
| BAXTER INTL INC | 2,990,646 | 2,597,309 | -393,337 | 113,555 | 75,738 | 2.57% | -37,817 |
| NASDAQ INC(NDAQ) | 1,681,944 | 1,096,835 | -585,109 | 122,799 | 84,796 | 2.88% | -38,002 |
| MOHAWK INDS INC(MHK) | 767,165 | 687,027 | -80,138 | 123,268 | 81,846 | 2.78% | -41,423 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 3,858,652 | 3,306,133 | -552,519 | 138,371 | 90,588 | 3.08% | -47,783 |
| TREEHOUSE FOODS INC | 1,495,275 | 0 | -1,495,275 | 62,772 | 0 | — | -62,772 |