Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBERTSONS COS INC | 0 | 2,772,731 | +2,772,731 | 0 | 51,240 | 2.42% | +51,240 |
| CNX RES CORP(CNX) | 7,204,242 | 6,172,002 | -1,032,240 | 175,063 | 201,022 | 9.48% | +25,959 |
| MATTEL INC(MAT) | 8,208,508 | 7,990,324 | -218,184 | 133,470 | 152,216 | 7.18% | +18,745 |
| SHARKNINJA INC(SN) | 597,173 | 581,408 | -15,765 | 44,878 | 63,205 | 2.98% | +18,327 |
| BIO RAD LABS INC | 325,013 | 318,336 | -6,677 | 88,764 | 106,509 | 5.02% | +17,745 |
| PAYPAL HLDGS INC(PYPL) | 842,463 | 842,898 | +435 | 48,888 | 65,771 | 3.10% | +16,883 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 902,463 | 883,385 | -19,078 | 84,597 | 96,722 | 4.56% | +12,125 |
| RTX CORPORATION(RTX) | 538,984 | 538,777 | -207 | 54,109 | 65,278 | 3.08% | +11,170 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,527,520 | 1,497,804 | -29,716 | 115,114 | 125,441 | 5.92% | +10,327 |
| POTLATCHDELTIC CORPORATION | 872,121 | 989,166 | +117,045 | 34,353 | 44,562 | 2.10% | +10,209 |
| DOLE PLC(DOLE) | 1,627,704 | 1,773,705 | +146,001 | 19,923 | 28,894 | 1.36% | +8,971 |
| IAC INC(PPLI) | 2,434,682 | 2,268,327 | -166,355 | 114,065 | 122,081 | 5.76% | +8,017 |
| LIBERTY MEDIA CORP DEL | 552,140 | 552,140 | 0 | 21,130 | 28,341 | 1.34% | +7,211 |
| OSCAR HEALTH INC(OSCR) | 2,401,192 | 2,057,725 | -343,467 | 37,987 | 43,644 | 2.06% | +5,657 |
| AFFILIATED MANAGERS GROUP IN | 795,249 | 724,829 | -70,420 | 124,242 | 128,875 | 6.08% | +4,633 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 319,813 | 319,813 | 0 | 20,730 | 24,763 | 1.17% | +4,033 |
| H WORLD GROUP LTD(HTHT) | 1,097,939 | 1,060,527 | -37,412 | 36,583 | 39,452 | 1.86% | +2,868 |
| GRAHAM HLDGS CO(GHC) | 82,296 | 72,806 | -9,490 | 57,570 | 59,826 | 2.82% | +2,256 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 6,081,603 | 6,011,643 | -69,960 | 45,369 | 46,831 | 2.21% | +1,462 |
| LIBERTY MEDIA CORP DEL | 119,887 | 119,887 | 0 | 4,497 | 5,936 | 0.28% | +1,439 |
| HENRY SCHEIN INC(HSIC) | 0 | 15,600 | +15,600 | 0 | 1,137 | 0.05% | +1,137 |
| SEAPORT ENTMT GROUP INC(SEG) | 0 | 35,533 | +35,533 | 0 | 974 | 0.05% | +974 |
| LAZARD INC(LAZ) | 22,863 | 22,863 | 0 | 873 | 1,152 | 0.05% | +279 |
| CARDINAL HEALTH INC(CAH) | 17,581 | 17,581 | 0 | 1,729 | 1,943 | 0.09% | +214 |
| RXO INC(RXO) | 53,978 | 53,978 | 0 | 1,412 | 1,511 | 0.07% | +100 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 4,028 | 4,028 | 0 | 758 | 839 | 0.04% | +81 |
| XPO INC(XPO) | 15,980 | 15,980 | 0 | 1,696 | 1,718 | 0.08% | +22 |
| SEAPORT ENTERTAINMENT GRP(SEG) | 0 | 34 | +34 | 0 | 0 | — | 0 |
| ENOVIS CORPORATION(ENOV) | 22,786 | 22,786 | 0 | 1,030 | 981 | 0.05% | -49 |
| ALPHABET INC(GOOG) | 6,527 | 6,527 | 0 | 1,197 | 1,091 | 0.05% | -106 |
| GE Healthcare Holding LLC(GEHC) | 15,627 | 0 | -15,627 | 1,218 | 0 | — | -1,218 |
| ANYWHERE REAL ESTATE INC | 5,758,034 | 3,490,923 | -2,267,111 | 19,059 | 17,734 | 0.84% | -1,325 |
| BOSTON BEER INC(SAM) | 106,317 | 106,317 | 0 | 32,432 | 30,740 | 1.45% | -1,692 |
| HDFC BANK LTD(HDB) | 123,075 | 97,119 | -25,956 | 7,917 | 6,076 | 0.29% | -1,842 |
| PVH CORPORATION(PVH) | 522,158 | 522,444 | +286 | 55,281 | 52,678 | 2.48% | -2,603 |
| PARK HOTELS & RESORTS INC(PK) | 2,428,008 | 2,380,899 | -47,109 | 36,372 | 33,571 | 1.58% | -2,801 |
| HYATT HOTELS CORP(H) | 425,190 | 401,442 | -23,748 | 64,595 | 61,099 | 2.88% | -3,495 |
| EMPIRE ST RLTY TR INC(ESRT) | 2,716,213 | 1,876,088 | -840,125 | 25,478 | 20,787 | 0.98% | -4,691 |
| ATLANTA BRAVES HLDGS INC | 983,262 | 851,017 | -132,245 | 38,780 | 33,870 | 1.60% | -4,909 |
| Ibotta Inc(IBTA) | 70,000 | 0 | -70,000 | 5,261 | 0 | — | -5,261 |
| WARNER MUSIC GROUP CORP(WMG) | 2,168,568 | 1,825,879 | -342,689 | 66,467 | 57,150 | 2.70% | -9,317 |
| MGM RESORTS INTERNATIONAL(MGM) | 2,232,958 | 2,197,902 | -35,056 | 99,233 | 85,916 | 4.05% | -13,317 |
| WESTROCK COFFEE CO(WEST) | 5,286,671 | 4,879,927 | -406,744 | 54,083 | 31,720 | 1.50% | -22,363 |
| WARNER BROS DISCOVERY INC(WBD) | 10,831,394 | 6,671,354 | -4,160,040 | 80,586 | 55,039 | 2.60% | -25,547 |
| Ingles Markets Incorporated -(IMKTA) | 440,648 | 0 | -440,648 | 30,233 | 0 | — | -30,233 |
| FEDEX CORP(FDX) | 510,233 | 444,862 | -65,371 | 152,988 | 121,750 | 5.74% | -31,238 |
| Fiserv Inc(FISV) | 211,917 | 0 | -211,917 | 31,584 | 0 | — | -31,584 |
| WHITE MOUNTAINS COM | 21,423 | 20,738 | -685 | 38,935 | 35 | 0.00% | -38,900 |
| CNH INDL N V SHS | 7,026,818 | 4,925,903 | -2,100,915 | 71,182 | 55 | 0.00% | -71,127 |
| Kellanova | 1,969,069 | 0 | -1,969,069 | 113,576 | 0 | — | -113,576 |