Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNX Resources Corporation(CNX) | 6,172,002 | 4,487,144 | -1,684,858 | $201.02M | $164.54M | 7.77% | -$36.48M |
| Mattel, Inc.(MAT) | 7,990,324 | 7,632,344 | -357,980 | $152.22M | $135.32M | 6.39% | -$16.89M |
| Affiliated Managers Group In | 724,829 | 702,487 | -22,342 | $128.87M | $129.90M | 6.13% | +$1.03M |
| FedEx Corporation(FDX) | 444,862 | 430,339 | -14,523 | $121.75M | $121.07M | 5.72% | -$682.6K |
| People Incorporated(PPLI) | 2,268,327 | 2,751,940 | +483,613 | $122.08M | $118.72M | 5.60% | -$3.36M |
| Fidelity National Information Services, Inc.(FIS) | 1,497,804 | 1,450,559 | -47,245 | $125.44M | $117.16M | 5.53% | -$8.28M |
| Albertsons Cos Inc | 2,772,731 | 5,766,719 | +2,993,988 | $51.24M | $113.26M | 5.35% | +$62.02M |
| Bio Rad Labs IncCL A | 318,336 | 308,469 | -9,867 | $106.51M | $101.34M | 4.78% | -$5.17M |
| HF Sinclair Corporation(DINO) | 0 | 2,748,755 | +2,748,755 | $0 | $96.34M | 4.55% | +$96.34M |
| The Kraft Heinz Company(KHC) | 0 | 2,835,548 | +2,835,548 | $0 | $87.08M | 4.11% | +$87.08M |
| MGM Resorts International(MGM) | 2,197,902 | 2,409,147 | +211,245 | $85.92M | $83.48M | 3.94% | -$2.44M |
| Hyatt Hotels CorporationCL A(H) | 401,442 | 394,588 | -6,854 | $61.10M | $61.94M | 2.92% | +$843.0K |
| RTX Corporation(RTX) | 538,777 | 524,993 | -13,784 | $65.28M | $60.75M | 2.87% | -$4.53M |
| Millicom Intl Cellular S A COM STK | 0 | 2,411,257 | +2,411,257 | $0 | $60.31M | 2.85% | +$60.31M |
| PVH Corp.(PVH) | 522,444 | 510,017 | -12,427 | $52.68M | $53.93M | 2.55% | +$1.26M |
| Cnh Indl N VSHS SHS | 4,925,903 | 4,748,222 | -177,681 | $54.7K | $53.80M | 2.54% | +$53.74M |
| Graham Holdings CompanyCL B(GHC) | 72,806 | 59,059 | -13,747 | $59.83M | $51.49M | 2.43% | -$8.33M |
| PayPal Holdings, Inc.(PYPL) | 842,898 | 579,537 | -263,361 | $65.77M | $49.46M | 2.34% | -$16.31M |
| SharkNinja, Inc.(SN) | 581,408 | 438,392 | -143,016 | $63.20M | $42.68M | 2.02% | -$20.52M |
| Oscar Health, Inc.CL A(OSCR) | 2,057,725 | 3,131,084 | +1,073,359 | $43.64M | $42.08M | 1.99% | -$1.56M |
| Potlatchdeltic Corporation | 989,166 | 989,166 | 0 | $44.56M | $38.82M | 1.83% | -$5.74M |
| White Mtns Ins Group Ltd COM | 20,738 | 19,244 | -1,494 | $35.2K | $37.43M | 1.77% | +$37.40M |
| Atlanta Braves Hldgs IncCOM SER C | 851,017 | 851,017 | 0 | $33.87M | $32.56M | 1.54% | -$1.31M |
| Park Hotels & Resorts Inc.(PK) | 2,380,899 | 2,310,978 | -69,921 | $33.57M | $32.52M | 1.54% | -$1.06M |
| The Boston Beer Company, Inc.CL A(SAM) | 106,317 | 106,317 | 0 | $30.74M | $31.89M | 1.51% | +$1.15M |
| Dole plc(DOLE) | 1,773,705 | 2,353,117 | +579,412 | $28.89M | $31.86M | 1.50% | +$2.97M |
| Westrock Coffee Company(WEST) | 4,879,927 | 4,879,927 | 0 | $31.72M | $31.33M | 1.48% | -$390.4K |
| H World Group LimitedADS(HTHT) | 1,060,527 | 931,921 | -128,606 | $39.45M | $30.78M | 1.45% | -$8.67M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 6,011,643 | 5,208,186 | -803,457 | $46.83M | $30.16M | 1.42% | -$16.68M |
| Howard Hughes Holdings Inc.(HHH) | 319,813 | 217,395 | -102,418 | $24.76M | $16.72M | 0.79% | -$8.04M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 1,876,088 | 1,557,018 | -319,070 | $20.79M | $16.07M | 0.76% | -$4.72M |
| Anywhere Real Estate Inc | 3,490,923 | 3,490,923 | 0 | $17.73M | $11.52M | 0.54% | -$6.21M |
| Liberty Media Corp DelCOM LBTY LIV S C | 552,140 | 159,319 | -392,821 | $28.34M | $10.84M | 0.51% | -$17.50M |
| HDFC Bank LimitedADS(HDB) | 97,119 | 63,489 | -33,630 | $6.08M | $4.05M | 0.19% | -$2.02M |
| Liberty Media Corp DelCOM LBTY LIV S A | 119,887 | 55,259 | -64,628 | $5.94M | $3.68M | 0.17% | -$2.26M |
| XPO, Inc.(XPO) | 15,980 | 15,980 | 0 | $1.72M | $2.10M | 0.10% | +$377.8K |
| Cardinal Health, Inc.(CAH) | 17,581 | 17,581 | 0 | $1.94M | $2.08M | 0.10% | +$136.3K |
| Live Nation Entertainment, Inc.(LYV) | 883,385 | 14,086 | -869,299 | $96.72M | $1.82M | 0.09% | -$94.90M |
| Enovis Corporation(ENOV) | 22,786 | 36,583 | +13,797 | $980.9K | $1.61M | 0.08% | +$624.3K |
| RXO, Inc.(RXO) | 53,978 | 53,978 | 0 | $1.51M | $1.29M | 0.06% | -$224.5K |
| Alphabet Inc.CL C(GOOG) | 6,527 | 6,527 | 0 | $1.09M | $1.24M | 0.06% | +$151.8K |
| Lazard, Inc.(LAZ) | 22,863 | 22,863 | 0 | $1.15M | $1.18M | 0.06% | +$25.1K |
| Henry Schein, Inc.(HSIC) | 15,600 | 15,600 | 0 | $1.14M | $1.08M | 0.05% | -$57.7K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 4,028 | 4,028 | 0 | $838.9K | $909.0K | 0.04% | +$70.2K |
| Seaport Entertainment Group Inc.RIGHT 10 10 2024(SEG) | 34 | 0 | -34 | $0 | $0 | — | $0 |
| Seaport Entertainment Group Inc.(SEG) | 35,533 | 0 | -35,533 | $974.3K | $0 | — | -$974.3K |
| Warner Bros Discovery IncCOM SER A | 6,671,354 | 0 | -6,671,354 | $55.04M | $0 | — | -$55.04M |
| Warner Music Group Corp.CL A(WMG) | 1,825,879 | 0 | -1,825,879 | $57.15M | $0 | — | -$57.15M |