Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 114,880 | +114,880 | 0 | 72,860 | 3.88% | +72,860 |
| TRIPADVISOR INC(TRIP) | 0 | 1,728,253 | +1,728,253 | 0 | 24,489 | 1.31% | +24,489 |
| SHENANDOAH TELECOMMUNICATION | 0 | 909,818 | +909,818 | 0 | 11,436 | 0.61% | +11,436 |
| WESTROCK COFFEE CO | 4,879,927 | 4,879,927 | 0 | 31,329 | 35,233 | 1.88% | +3,904 |
| SHARKNINJA INC(SN) | 438,392 | 545,403 | +107,011 | 42,682 | 45,492 | 2.42% | +2,810 |
| H WORLD GROUP LTD(HTHT) | 931,921 | 904,892 | -27,029 | 30,781 | 33,490 | 1.78% | +2,709 |
| DOLE PLC(DOLE) | 2,353,117 | 2,353,117 | 0 | 31,861 | 34,003 | 1.81% | +2,141 |
| GRAHAM HLDGS CO(GHC) | 59,059 | 55,157 | -3,902 | 51,495 | 52,998 | 2.82% | +1,503 |
| ATLANTA BRAVES HLDGS INC | 851,017 | 851,017 | 0 | 32,560 | 34,049 | 1.81% | +1,489 |
| MILLICOM INTL CELLULAR S A COM STK | 2,411,257 | 2,017,973 | -393,284 | 60,306 | 61,084 | 3.26% | +779 |
| CARDINAL HEALTH INC(CAH) | 17,581 | 17,581 | 0 | 2,079 | 2,422 | 0.13% | +343 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 14,086 | 14,086 | 0 | 1,824 | 1,839 | 0.10% | +15 |
| HENRY SCHEIN INC(HSIC) | 15,600 | 15,600 | 0 | 1,080 | 1,068 | 0.06% | -11 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 4,028 | 4,028 | 0 | 909 | 784 | 0.04% | -125 |
| LAZARD INC(LAZ) | 22,863 | 22,863 | 0 | 1,177 | 990 | 0.05% | -187 |
| ENOVIS CORPORATION(ENOV) | 36,583 | 36,583 | 0 | 1,605 | 1,398 | 0.07% | -207 |
| ALPHABET INC(GOOG) | 6,527 | 6,527 | 0 | 1,243 | 1,020 | 0.05% | -223 |
| RXO INC(RXO) | 53,978 | 53,978 | 0 | 1,287 | 1,031 | 0.05% | -256 |
| XPO INC(XPO) | 15,980 | 15,980 | 0 | 2,096 | 1,719 | 0.09% | -377 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 217,395 | 217,395 | 0 | 16,722 | 16,105 | 0.86% | -617 |
| HDFC BANK LTD(HDB) | 63,489 | 46,922 | -16,567 | 4,054 | 3,117 | 0.17% | -937 |
| ALBERTSONS COS INC | 5,766,719 | 5,068,175 | -698,544 | 113,258 | 111,449 | 5.94% | -1,809 |
| POTLATCHDELTIC CORPORATION | 989,166 | 820,355 | -168,811 | 38,825 | 37,014 | 1.97% | -1,810 |
| WHITE MTNS INS GROUP LTD COM | 19,244 | 18,484 | -760 | 37,431 | 35,597 | 1.90% | -1,834 |
| MATTEL INC(MAT) | 7,632,344 | 6,838,934 | -793,410 | 135,321 | 132,880 | 7.08% | -2,441 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 5,208,186 | 5,061,285 | -146,901 | 30,155 | 26,673 | 1.42% | -3,482 |
| LIBERTY MEDIA CORP DEL | 55,259 | 0 | -55,259 | 3,678 | 0 | — | -3,678 |
| EMPIRE ST RLTY TR INC(ESRT) | 1,557,018 | 1,557,018 | 0 | 16,068 | 12,176 | 0.65% | -3,893 |
| IAC INC(PPLI) | 2,751,940 | 2,455,492 | -296,448 | 118,719 | 112,805 | 6.01% | -5,913 |
| CNH INDL N V SHS | 4,748,222 | 3,862,766 | -885,456 | 53,797 | 47,435 | 2.53% | -6,363 |
| BOSTON BEER INC(SAM) | 106,317 | 106,317 | 0 | 31,893 | 25,393 | 1.35% | -6,500 |
| PARK HOTELS & RESORTS INC(PK) | 2,310,978 | 2,310,978 | 0 | 32,515 | 24,681 | 1.32% | -7,834 |
| HF SINCLAIR CORP(DINO) | 2,748,755 | 2,668,678 | -80,077 | 96,344 | 87,746 | 4.68% | -8,598 |
| LIBERTY MEDIA CORP DEL | 159,319 | 0 | -159,319 | 10,843 | 0 | — | -10,843 |
| ANYWHERE REAL ESTATE INC | 3,490,923 | 0 | -3,490,923 | 11,520 | 0 | — | -11,520 |
| KRAFT HEINZ CO(KHC) | 2,835,548 | 2,461,981 | -373,567 | 87,080 | 74,918 | 3.99% | -12,162 |
| PAYPAL HLDGS INC(PYPL) | 579,537 | 571,093 | -8,444 | 49,463 | 37,264 | 1.99% | -12,200 |
| CNX RES CORP(CNX) | 4,487,144 | 4,786,178 | +299,034 | 164,544 | 150,669 | 8.03% | -13,875 |
| HYATT HOTELS CORP(H) | 394,588 | 390,999 | -3,589 | 61,942 | 47,897 | 2.55% | -14,045 |
| OSCAR HEALTH INC(OSCR) | 3,131,084 | 2,096,785 | -1,034,299 | 42,082 | 27,489 | 1.47% | -14,593 |
| PVH CORPORATION(PVH) | 510,017 | 605,686 | +95,669 | 53,934 | 39,152 | 2.09% | -14,783 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,450,559 | 1,297,683 | -152,876 | 117,162 | 96,911 | 5.17% | -20,251 |
| BIO RAD LABS INC | 308,469 | 323,805 | +15,336 | 101,335 | 78,866 | 4.20% | -22,469 |
| MGM RESORTS INTERNATIONAL(MGM) | 2,409,147 | 1,928,963 | -480,184 | 83,477 | 57,174 | 3.05% | -26,302 |
| FEDEX CORP(FDX) | 430,339 | 388,714 | -41,625 | 121,067 | 94,761 | 5.05% | -26,307 |
| AFFILIATED MANAGERS GROUP IN | 702,487 | 479,771 | -222,716 | 129,904 | 80,616 | 4.30% | -49,288 |
| RTX CORPORATION(RTX) | 524,993 | 0 | -524,993 | 60,752 | 0 | — | -60,752 |