Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axalta Coating Systems Ltd.(AXTA) | 2,306,381 | 2,991,900 | +685,519 | $66.01M | $96.67M | 5.10% | +$30.66M |
| Lionsgate Studios Corp.(LION) | 12,886,754 | 10,087,274 | -2,799,480 | $88.92M | $92.10M | 4.86% | +$3.18M |
| Graphic Packaging Holding Company(GPK) | 5,333,922 | 5,852,410 | +518,488 | $104.38M | $88.14M | 4.65% | -$16.25M |
| Ncr Voyix Corporation | 9,412,855 | 8,455,185 | -957,670 | $118.13M | $86.24M | 4.55% | -$31.89M |
| Callaway Golf Company(CALY) | 9,001,867 | 6,542,396 | -2,459,471 | $85.52M | $76.35M | 4.03% | -$9.17M |
| Elanco Animal Health Incorporated(ELAN) | 6,396,549 | 3,365,704 | -3,030,845 | $128.83M | $76.17M | 4.02% | -$52.66M |
| Deckers Outdoor Corporation(DECK) | 317,770 | 712,370 | +394,600 | $32.21M | $73.85M | 3.90% | +$41.64M |
| Truist Financial Corporation(TFC) | 1,574,798 | 1,496,673 | -78,125 | $72.00M | $73.65M | 3.89% | +$1.65M |
| FactSet Research Systems Inc.(FDS) | 0 | 237,867 | +237,867 | $0 | $69.03M | 3.65% | +$69.03M |
| The Walt Disney Company(DIS) | 672,551 | 604,106 | -68,445 | $77.01M | $68.73M | 3.63% | -$8.28M |
| Tenable Holdings, Inc.(TENB) | 3,612,353 | 2,891,832 | -720,521 | $105.34M | $68.04M | 3.59% | -$37.29M |
| Bank America Corp | 1,230,595 | 1,149,004 | -81,591 | $63.49M | $63.20M | 3.34% | -$291.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 92,375 | +92,375 | $0 | $62.99M | 3.33% | +$62.99M |
| Berkshire Hathaway Inc DelCL B | 123,599 | 116,764 | -6,835 | $62.14M | $58.69M | 3.10% | -$3.45M |
| PENN Entertainment, Inc.(PENN) | 6,856,778 | 3,878,988 | -2,977,790 | $132.06M | $57.22M | 3.02% | -$74.85M |
| Alphabet Inc.CL C(GOOG) | 335,792 | 178,239 | -157,553 | $81.78M | $55.93M | 2.95% | -$25.85M |
| Nasdaq, Inc.(NDAQ) | 573,785 | 538,618 | -35,167 | $50.75M | $52.32M | 2.76% | +$1.56M |
| Pinterest, Inc.CL A(PINS) | 2,065,804 | 1,964,519 | -101,285 | $66.46M | $50.86M | 2.69% | -$15.60M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 765,488 | 561,634 | -203,854 | $75.40M | $50.50M | 2.67% | -$24.90M |
| Amrize LtdSHS(AMRZ) | 0 | 854,835 | +854,835 | $0 | $46.23M | 2.44% | +$46.23M |
| L3Harris Technologies, Inc.(LHX) | 196,322 | 129,652 | -66,670 | $59.96M | $38.06M | 2.01% | -$21.90M |
| Micron Technology, Inc.(MU) | 394,542 | 126,284 | -268,258 | $66.01M | $36.04M | 1.90% | -$29.97M |
| Devon Energy Corporation(DVN) | 1,315,085 | 885,269 | -429,816 | $46.11M | $32.43M | 1.71% | -$13.68M |
| Ultra Clean Holdings, Inc.(UCTT) | 3,690,035 | 1,278,492 | -2,411,543 | $100.55M | $32.38M | 1.71% | -$68.17M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 215,473 | 117,785 | -97,688 | $48.91M | $30.47M | 1.61% | -$18.45M |
| Synovus Finl Corp | 405,695 | 582,895 | +177,200 | $19.91M | $29.17M | 1.54% | +$9.26M |
| Ashland Inc.(ASH) | 850,510 | 486,435 | -364,075 | $40.75M | $28.54M | 1.51% | -$12.21M |
| The Simply Good Foods Company(SMPL) | 691,975 | 1,390,720 | +698,745 | $17.17M | $27.93M | 1.47% | +$10.75M |
| Genius Sports LimitedCL A SHARES CL A | 1,587,365 | 2,445,695 | +858,330 | $19.65M | $26.95M | 1.42% | +$7.30M |
| SS&C Technologies Holdings, Inc.(SSNC) | 384,007 | 288,959 | -95,048 | $34.08M | $25.26M | 1.33% | -$8.82M |
| Donnelley Financial Solutions, Inc.(DFIN) | 711,366 | 492,481 | -218,885 | $36.59M | $22.99M | 1.21% | -$13.59M |
| Atlanta Braves Hldgs IncCOM SER C | 895,808 | 576,618 | -319,190 | $37.26M | $22.75M | 1.20% | -$14.51M |
| Ecovyst Inc.(ECVT) | 3,910,397 | 2,279,592 | -1,630,805 | $34.26M | $22.18M | 1.17% | -$12.07M |
| Blackbaud, Inc.(BLKB) | 419,189 | 330,030 | -89,159 | $26.96M | $20.90M | 1.10% | -$6.06M |
| BellRing Brands, Inc.(BRBR) | 570,015 | 682,940 | +112,925 | $20.72M | $18.25M | 0.96% | -$2.47M |
| MKS Inc.(MKSI) | 309,050 | 89,315 | -219,735 | $38.25M | $14.27M | 0.75% | -$23.98M |
| Ameris Bancorp(ABCB) | 206,605 | 191,730 | -14,875 | $15.15M | $14.24M | 0.75% | -$906.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,100 | 74,100 | +72,000 | $398.4K | $14.19M | 0.75% | +$13.80M |
| Neogen Corporation(NEOG) | 3,251,210 | 1,827,110 | -1,424,100 | $18.56M | $12.77M | 0.67% | -$5.79M |
| BWX Technologies, Inc.(BWXT) | 114,432 | 68,820 | -45,612 | $21.10M | $11.89M | 0.63% | -$9.20M |
| Matador Resources Company(MTDR) | 0 | 245,280 | +245,280 | $0 | $10.41M | 0.55% | +$10.41M |
| Ishares TrRussell 2000 Value ETF | 132,380 | 53,000 | -79,380 | $23.41M | $9.60M | 0.51% | -$13.80M |
| Owens Corning(OC) | 0 | 85,060 | +85,060 | $0 | $9.52M | 0.50% | +$9.52M |
| Starz Entertainment Corp.(STRZ) | 804,971 | 630,929 | -174,042 | $11.86M | $7.38M | 0.39% | -$4.48M |
| Rapid7, Inc.(RPD) | 777,839 | 367,967 | -409,872 | $14.58M | $5.59M | 0.30% | -$8.99M |
| Ishares TrRUSSELL 2000 ETF | 50,025 | 5,000 | -45,025 | $12.10M | $1.23M | 0.06% | -$10.87M |
| Atlanta Braves Hldgs IncCOM SER A | 22,800 | 19,400 | -3,400 | $1.04M | $824.3K | 0.04% | -$212.4K |
| Permian Resources CorporationCL A(PR) | 0 | 40,000 | +40,000 | $0 | $561.2K | 0.03% | +$561.2K |
| Hologic Inc | 749,556 | 0 | -749,556 | $50.59M | $0 | — | -$50.59M |
| Target Corporation(TGT) | 396,147 | 0 | -396,147 | $35.53M | $0 | — | -$35.53M |
| Electronic Arts Inc | 79,439 | 0 | -79,439 | $16.02M | $0 | — | -$16.02M |
| Ingredion Incorporated(INGR) | 113,873 | 0 | -113,873 | $13.91M | $0 | — | -$13.91M |
| Jefferies Financial Group Inc.(JEF) | 153,100 | 0 | -153,100 | $10.02M | $0 | — | -$10.02M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,000 | 0 | -11,000 | $6.56M | $0 | — | -$6.56M |