Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elanco Animal Health Incorporated(ELAN) | 11,493,802 | 12,356,702 | +862,900 | $168.84M | $149.64M | 5.08% | -$19.20M |
| Ncr Voyix Corporation | 9,454,527 | 10,410,704 | +956,177 | $128.30M | $144.08M | 4.89% | +$15.79M |
| Graphic Packaging Holding Company(GPK) | 5,564,257 | 5,088,761 | -475,496 | $164.65M | $138.21M | 4.69% | -$26.44M |
| PENN Entertainment, Inc.(PENN) | 6,957,901 | 6,873,932 | -83,969 | $131.23M | $136.24M | 4.63% | +$5.02M |
| The Walt Disney Company(DIS) | 1,145,474 | 1,024,430 | -121,044 | $110.18M | $114.07M | 3.87% | +$3.89M |
| Lions Gate Entmnt CorpCL B | 15,019,459 | 14,698,899 | -320,560 | $103.93M | $110.98M | 3.77% | +$7.04M |
| Berkshire Hathaway Inc DelCL B | 236,374 | 225,695 | -10,679 | $108.79M | $102.30M | 3.48% | -$6.49M |
| Alphabet Inc.CL C(GOOG) | 566,183 | 534,203 | -31,980 | $94.66M | $101.73M | 3.46% | +$7.07M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,000,260 | 945,127 | -55,133 | $107.98M | $99.83M | 3.39% | -$8.14M |
| Ultra Clean Holdings, Inc.(UCTT) | 1,646,583 | 2,746,482 | +1,099,899 | $65.75M | $98.74M | 3.35% | +$32.99M |
| Dun & Bradstreet Hldgs Inc | 8,323,545 | 7,890,251 | -433,294 | $95.80M | $98.31M | 3.34% | +$2.51M |
| Bank America Corp | 2,326,144 | 2,207,346 | -118,798 | $92.30M | $97.01M | 3.30% | +$4.71M |
| Micron Technology, Inc.(MU) | 1,159,856 | 1,115,270 | -44,586 | $120.29M | $93.86M | 3.19% | -$26.43M |
| Sensata Technologies Hldg PlSHS SHS | 3,858,652 | 3,306,133 | -552,519 | $138.37M | $90.59M | 3.08% | -$47.78M |
| L3Harris Technologies, Inc.(LHX) | 503,379 | 423,002 | -80,377 | $119.74M | $88.95M | 3.02% | -$30.79M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,663,587 | 1,147,905 | -515,682 | $123.45M | $86.99M | 2.95% | -$36.47M |
| Nasdaq, Inc.(NDAQ) | 1,681,944 | 1,096,835 | -585,109 | $122.80M | $84.80M | 2.88% | -$38.00M |
| Pinterest, Inc.CL A(PINS) | 0 | 2,903,118 | +2,903,118 | $0 | $84.19M | 2.86% | +$84.19M |
| Callaway Golf Company(CALY) | 10,154,440 | 10,520,632 | +366,192 | $111.50M | $82.69M | 2.81% | -$28.80M |
| Mohawk Industries, Inc.(MHK) | 767,165 | 687,027 | -80,138 | $123.27M | $81.85M | 2.78% | -$41.42M |
| Baxter Intl Inc | 2,990,646 | 2,597,309 | -393,337 | $113.55M | $75.74M | 2.57% | -$37.82M |
| Axalta Coating Systems Ltd.(AXTA) | 2,812,615 | 2,134,559 | -678,056 | $101.79M | $73.04M | 2.48% | -$28.74M |
| Okta, Inc.CL A(OKTA) | 352,626 | 839,768 | +487,142 | $26.21M | $66.17M | 2.25% | +$39.96M |
| Devon Energy Corporation(DVN) | 1,939,071 | 1,794,687 | -144,384 | $75.86M | $58.74M | 2.00% | -$17.12M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 262,178 | 230,283 | -31,895 | $54.60M | $51.97M | 1.77% | -$2.63M |
| Rapid7, Inc.(RPD) | 326,046 | 1,290,945 | +964,899 | $13.01M | $51.93M | 1.76% | +$38.93M |
| BWX Technologies, Inc.(BWXT) | 524,503 | 448,353 | -76,150 | $57.01M | $49.94M | 1.70% | -$7.07M |
| MKS Inc.(MKSI) | 0 | 461,995 | +461,995 | $0 | $48.23M | 1.64% | +$48.23M |
| Ashland Inc.(ASH) | 246,190 | 670,785 | +424,595 | $21.41M | $47.93M | 1.63% | +$26.52M |
| Atlanta Braves Hldgs IncCOM SER C | 1,320,729 | 1,162,508 | -158,221 | $52.57M | $44.48M | 1.51% | -$8.09M |
| Tenable Holdings, Inc.(TENB) | 141,820 | 1,060,055 | +918,235 | $5.75M | $41.74M | 1.42% | +$36.00M |
| Corning Incorporated(GLW) | 1,419,915 | 837,481 | -582,434 | $64.11M | $39.80M | 1.35% | -$24.31M |
| Ecovyst Inc.(ECVT) | 3,961,871 | 4,830,268 | +868,397 | $27.14M | $36.90M | 1.25% | +$9.76M |
| Neogen Corporation(NEOG) | 1,983,550 | 2,932,850 | +949,300 | $33.34M | $35.60M | 1.21% | +$2.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,180 | 54,703 | +52,523 | $1.25M | $32.06M | 1.09% | +$30.81M |
| Envista Holdings Corporation(NVST) | 2,076,100 | 1,340,700 | -735,400 | $41.02M | $25.86M | 0.88% | -$15.16M |
| Ingredion Incorporated(INGR) | 389,646 | 153,084 | -236,562 | $53.55M | $21.06M | 0.72% | -$32.49M |
| Donnelley Financial Solutions, Inc.(DFIN) | 0 | 181,436 | +181,436 | $0 | $11.38M | 0.39% | +$11.38M |
| Agco Corp | 252,830 | 115,930 | -136,900 | $24.74M | $10.84M | 0.37% | -$13.90M |
| TXNM Energy, Inc.(TXNM) | 586,410 | 218,210 | -368,200 | $25.67M | $10.73M | 0.36% | -$14.94M |
| Ishares TrRussell 2000 Value ETF | 128,620 | 51,320 | -77,300 | $21.46M | $8.43M | 0.29% | -$13.03M |
| Lionsgate Studios Corp.(LION) | 548,250 | 1,079,110 | +530,860 | $3.92M | $8.20M | 0.28% | +$4.28M |
| Lions Gate Entmnt CorpCL A | 687,757 | 289,334 | -398,423 | $5.39M | $2.47M | 0.08% | -$2.91M |
| Atlanta Braves Hldgs IncCOM SER A | 48,600 | 42,998 | -5,602 | $2.05M | $1.75M | 0.06% | -$294.2K |
| Ishares TrRUSSELL 2000 ETF | 46,000 | 7,090 | -38,910 | $10.16M | $1.57M | 0.05% | -$8.59M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 21,000 | +21,000 | $0 | $943.3K | 0.03% | +$943.3K |
| JPMorgan Chase & Co.(JPM) | 2,000 | 2,000 | 0 | $421.7K | $479.4K | 0.02% | +$57.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,022 | 2,100 | -15,922 | $3.23M | $368.0K | 0.01% | -$2.86M |
| Ishares TrCORE S P US VLU | 0 | 3,100 | +3,100 | $0 | $287.0K | 0.01% | +$287.0K |
| Arcadium Lithium Plc | 5,018,716 | 29,027 | -4,989,689 | $14.30M | $148.9K | 0.01% | -$14.15M |
| Treehouse Foods Inc | 1,495,275 | 0 | -1,495,275 | $62.77M | $0 | — | -$62.77M |
| Carter's, Inc.(CRI) | 310,213 | 0 | -310,213 | $20.16M | $0 | — | -$20.16M |
| Avantor, Inc.(AVTR) | 772,913 | 0 | -772,913 | $20.00M | $0 | — | -$20.00M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 24,400 | 0 | -24,400 | $13.90M | $0 | — | -$13.90M |
| Varex Imaging Corporation(VREX) | 11,650 | 0 | -11,650 | $138.9K | $0 | — | -$138.9K |