Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FACTSET RESH SYS INC(FDS) | 0 | 237,867 | +237,867 | 0 | 69,027 | 3.65% | +69,027 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 92,375 | +92,375 | 0 | 62,992 | 3.33% | +62,992 |
| AMRIZE LTD(AMRZ) | 0 | 854,835 | +854,835 | 0 | 46,229 | 2.44% | +46,229 |
| DECKERS OUTDOOR CORP(DECK) | 317,770 | 712,370 | +394,600 | 32,212 | 73,851 | 3.90% | +41,639 |
| AXALTA COATING SYS LTD(AXTA) | 2,306,381 | 2,991,900 | +685,519 | 66,009 | 96,668 | 5.10% | +30,660 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,100 | 74,100 | +72,000 | 398 | 14,195 | 0.75% | +13,796 |
| SIMPLY GOOD FOODS CO(SMPL) | 691,975 | 1,390,720 | +698,745 | 17,175 | 27,926 | 1.47% | +10,751 |
| MATADOR RES CO(MTDR) | 0 | 245,280 | +245,280 | 0 | 10,410 | 0.55% | +10,410 |
| OWENS CORNING NEW(OC) | 0 | 85,060 | +85,060 | 0 | 9,519 | 0.50% | +9,519 |
| SYNOVUS FINL CORP | 405,695 | 582,895 | +177,200 | 19,912 | 29,174 | 1.54% | +9,262 |
| GENIUS SPORTS LIMITED SHARES CL A | 1,587,365 | 2,445,695 | +858,330 | 19,652 | 26,952 | 1.42% | +7,300 |
| LIONSGATE STUDIOS CORP(LION) | 12,886,754 | 10,087,274 | -2,799,480 | 88,919 | 92,097 | 4.86% | +3,178 |
| TRUIST FINL CORP(TFC) | 1,574,798 | 1,496,673 | -78,125 | 72,000 | 73,651 | 3.89% | +1,652 |
| NASDAQ INC(NDAQ) | 573,785 | 538,618 | -35,167 | 50,751 | 52,316 | 2.76% | +1,565 |
| PERMIAN RESOURCES CORP(PR) | 0 | 40,000 | +40,000 | 0 | 561 | 0.03% | +561 |
| ATLANTA BRAVES HLDGS INC | 22,800 | 19,400 | -3,400 | 1,037 | 824 | 0.04% | -212 |
| BANK AMERICA CORP | 1,230,595 | 1,149,004 | -81,591 | 63,486 | 63,195 | 3.34% | -291 |
| AMERIS BANCORP(ABCB) | 206,605 | 191,730 | -14,875 | 15,146 | 14,240 | 0.75% | -906 |
| BELLRING BRANDS INC(BRBR) | 570,015 | 682,940 | +112,925 | 20,720 | 18,255 | 0.96% | -2,465 |
| BERKSHIRE HATHAWAY INC DEL | 123,599 | 116,764 | -6,835 | 62,138 | 58,691 | 3.10% | -3,447 |
| STARZ ENTERTAINMENT CORP. | 804,971 | 630,929 | -174,042 | 11,857 | 7,382 | 0.39% | -4,475 |
| NEOGEN CORP(NEOG) | 3,251,210 | 1,827,110 | -1,424,100 | 18,564 | 12,771 | 0.67% | -5,793 |
| BLACKBAUD INC(BLKB) | 419,189 | 330,030 | -89,159 | 26,958 | 20,898 | 1.10% | -6,061 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,000 | 0 | -11,000 | 6,556 | 0 | — | -6,556 |
| DISNEY WALT CO(DIS) | 672,551 | 604,106 | -68,445 | 77,007 | 68,729 | 3.63% | -8,278 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 384,007 | 288,959 | -95,048 | 34,084 | 25,261 | 1.33% | -8,824 |
| RAPID7 INC | 777,839 | 367,967 | -409,872 | 14,584 | 5,593 | 0.30% | -8,991 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 9,001,867 | 6,542,396 | -2,459,471 | 85,518 | 76,350 | 4.03% | -9,168 |
| BWX TECHNOLOGIES INC(BWXT) | 114,432 | 68,820 | -45,612 | 21,098 | 11,895 | 0.63% | -9,203 |
| JEFFERIES FINL GROUP INC(JEF) | 153,100 | 0 | -153,100 | 10,016 | 0 | — | -10,016 |
| ISHARES TR | 50,025 | 5,000 | -45,025 | 12,104 | 1,231 | 0.06% | -10,873 |
| ECOVYST INC(ECVT) | 3,910,397 | 2,279,592 | -1,630,805 | 34,255 | 22,180 | 1.17% | -12,075 |
| ASHLAND INC(ASH) | 850,510 | 486,435 | -364,075 | 40,748 | 28,539 | 1.51% | -12,209 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 711,366 | 492,481 | -218,885 | 36,586 | 22,994 | 1.21% | -13,592 |
| DEVON ENERGY CORP NEW(DVN) | 1,315,085 | 885,269 | -429,816 | 46,107 | 32,427 | 1.71% | -13,679 |
| ISHARES TR | 132,380 | 53,000 | -79,380 | 23,406 | 9,604 | 0.51% | -13,802 |
| INGREDION INC(INGR) | 113,873 | 0 | -113,873 | 13,905 | 0 | — | -13,905 |
| ATLANTA BRAVES HLDGS INC | 895,808 | 576,618 | -319,190 | 37,257 | 22,748 | 1.20% | -14,509 |
| PINTEREST INC(PINS) | 2,065,804 | 1,964,519 | -101,285 | 66,457 | 50,861 | 2.69% | -15,596 |
| ELECTRONIC ARTS INC(EA) | 79,439 | 0 | -79,439 | 16,023 | 0 | — | -16,023 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 5,333,922 | 5,852,410 | +518,488 | 104,385 | 88,137 | 4.65% | -16,248 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 215,473 | 117,785 | -97,688 | 48,912 | 30,465 | 1.61% | -18,447 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 196,322 | 129,652 | -66,670 | 59,959 | 38,062 | 2.01% | -21,897 |
| MKS INC.(MKSI) | 309,050 | 89,315 | -219,735 | 38,251 | 14,273 | 0.75% | -23,979 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 765,488 | 561,634 | -203,854 | 75,401 | 50,502 | 2.67% | -24,898 |
| ALPHABET INC(GOOG) | 335,792 | 178,239 | -157,553 | 81,782 | 55,931 | 2.95% | -25,851 |
| MICRON TECHNOLOGY INC(MU) | 394,542 | 126,284 | -268,258 | 66,015 | 36,043 | 1.90% | -29,972 |
| NCR VOYIX CORPORATION | 9,412,855 | 8,455,185 | -957,670 | 118,131 | 86,243 | 4.55% | -31,888 |
| TARGET CORP(TGT) | 396,147 | 0 | -396,147 | 35,534 | 0 | — | -35,534 |
| TENABLE HLDGS INC(TENB) | 3,612,353 | 2,891,832 | -720,521 | 105,336 | 68,045 | 3.59% | -37,291 |
| HOLOGIC INC | 749,556 | 0 | -749,556 | 50,588 | 0 | — | -50,588 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 6,396,549 | 3,365,704 | -3,030,845 | 128,826 | 76,166 | 4.02% | -52,661 |
| ULTRA CLEAN HLDGS INC(UCTT) | 3,690,035 | 1,278,492 | -2,411,543 | 100,553 | 32,384 | 1.71% | -68,169 |
| PENN ENTERTAINMENT INC(PENN) | 6,856,778 | 3,878,988 | -2,977,790 | 132,062 | 57,215 | 3.02% | -74,846 |