Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rayonier Inc.(RYN) | 5,678,941 | 10,762,643 | +5,083,702 | $122.95M | $221.93M | 10.92% | +$98.98M |
| Mattel, Inc.(MAT) | 8,570,328 | 12,812,157 | +4,241,829 | $170.04M | $186.16M | 9.16% | +$16.13M |
| People Incorporated(PPLI) | 3,989,340 | 4,022,729 | +33,389 | $155.98M | $161.03M | 7.92% | +$5.05M |
| CNX Resources Corporation(CNX) | 4,735,824 | 4,014,111 | -721,713 | $174.14M | $154.74M | 7.61% | -$19.39M |
| Albertsons Cos Inc | 6,166,712 | 7,419,801 | +1,253,089 | $105.88M | $126.43M | 6.22% | +$20.55M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 165,792 | 130,662 | -35,130 | $127.97M | $100.95M | 4.97% | -$27.02M |
| The Kraft Heinz Company(KHC) | 4,488,116 | 3,948,713 | -539,403 | $108.84M | $88.81M | 4.37% | -$20.03M |
| FedEx Corporation(FDX) | 359,122 | 247,495 | -111,627 | $103.74M | $88.15M | 4.34% | -$15.58M |
| Fortune Brands Innovations, Inc.(FBIN) | 1,178,103 | 2,153,285 | +975,182 | $58.93M | $83.91M | 4.13% | +$24.98M |
| MGM Resorts International(MGM) | 2,033,369 | 1,662,961 | -370,408 | $74.20M | $61.55M | 3.03% | -$12.65M |
| PVH Corp.(PVH) | 736,935 | 736,935 | 0 | $49.39M | $51.41M | 2.53% | +$2.02M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 1,321,110 | 1,321,110 | 0 | $49.16M | $49.16M | 2.42% | $0 |
| Tripadvisor, Inc.(TRIP) | 2,838,257 | 4,598,068 | +1,759,811 | $41.33M | $49.02M | 2.41% | +$7.69M |
| Bio Rad Labs IncCL A | 227,630 | 162,804 | -64,826 | $68.97M | $45.38M | 2.23% | -$23.59M |
| Shenandoah Telecommunications Company(SHEN) | 2,940,296 | 2,940,296 | 0 | $33.99M | $45.34M | 2.23% | +$11.35M |
| White Mtns Ins Group Ltd COM | 31,652 | 18,864 | -12,788 | $65.77M | $41.44M | 2.04% | -$24.33M |
| Cnh Indl N VSHS SHS | 3,716,808 | 3,716,808 | 0 | $34.27M | $40.88M | 2.01% | +$6.62M |
| Graham Holdings CompanyCL B(GHC) | 35,721 | 37,760 | +2,039 | $39.24M | $39.92M | 1.96% | +$679.0K |
| Fidelity National Information Services, Inc.(FIS) | 622,149 | 827,501 | +205,352 | $41.35M | $38.82M | 1.91% | -$2.53M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 3,704,236 | 6,473,317 | +2,769,081 | $24.15M | $33.66M | 1.66% | +$9.51M |
| ACM Research, Inc.CL A(ACMR) | 1,680,181 | 782,900 | -897,281 | $66.28M | $30.81M | 1.52% | -$35.48M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 379,561 | 522,280 | +142,719 | $20.89M | $29.58M | 1.45% | +$8.69M |
| Atlanta Braves Hldgs IncCOM SER C | 671,014 | 671,014 | 0 | $26.47M | $28.65M | 1.41% | +$2.18M |
| Dole plc(DOLE) | 1,933,708 | 1,933,708 | 0 | $28.99M | $27.63M | 1.36% | -$1.35M |
| Avantor, Inc.(AVTR) | 3,548,518 | 3,520,212 | -28,306 | $40.67M | $27.60M | 1.36% | -$13.07M |
| The Boston Beer Company, Inc.CL A(SAM) | 147,997 | 118,401 | -29,596 | $28.88M | $27.28M | 1.34% | -$1.60M |
| SharkNinja, Inc.(SN) | 289,266 | 250,666 | -38,600 | $32.37M | $26.55M | 1.31% | -$5.82M |
| The Magnum Ice Cream Company N.V.(MICC) | 1,430,351 | 1,619,620 | +189,269 | $22.67M | $24.21M | 1.19% | +$1.54M |
| Alexanders Inc | 122,712 | 99,013 | -23,699 | $26.74M | $23.39M | 1.15% | -$3.36M |
| Clearwater Paper Corporation(CLW) | 1,380,930 | 1,525,491 | +144,561 | $24.03M | $21.94M | 1.08% | -$2.09M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 240,628 | 240,628 | 0 | $18.80M | $17.82M | 0.88% | -$977.0K |
| H World Group LimitedADS(HTHT) | 231,372 | 231,372 | 0 | $10.89M | $11.64M | 0.57% | +$749.6K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 1,797,254 | 1,797,254 | 0 | $13.61M | $10.21M | 0.50% | -$3.40M |
| Liberty Capital CorporationCOM SER A(GLIBA) | 80,675 | 80,675 | 0 | $2.97M | $2.97M | 0.15% | -$1.6K |
| Cardinal Health, Inc.(CAH) | 8,649 | 7,337 | -1,312 | $1.78M | $1.55M | 0.08% | -$227.0K |
| Affiliated Managers Group | 5,562 | 5,562 | 0 | $1.60M | $1.54M | 0.08% | -$64.4K |
| Live Nation Entertainment, Inc.(LYV) | 8,434 | 8,434 | 0 | $1.20M | $1.29M | 0.06% | +$84.4K |
| Henry Schein, Inc.(HSIC) | 17,038 | 17,038 | 0 | $1.29M | $1.26M | 0.06% | -$32.0K |
| XPO, Inc.(XPO) | 13,012 | 6,336 | -6,676 | $1.77M | $1.23M | 0.06% | -$535.8K |
| Hyatt Hotels CorporationCL A(H) | 7,733 | 7,733 | 0 | $1.24M | $1.11M | 0.05% | -$127.8K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 3,218 | 3,218 | 0 | $832.3K | $1.03M | 0.05% | +$201.9K |
| PayPal Holdings, Inc.(PYPL) | 554,074 | 22,463 | -531,611 | $32.35M | $1.02M | 0.05% | -$31.33M |
| Enovis Corporation(ENOV) | 44,258 | 44,258 | 0 | $1.18M | $1.01M | 0.05% | -$172.2K |
| Lazard, Inc.(LAZ) | 18,608 | 18,608 | 0 | $903.6K | $790.5K | 0.04% | -$113.1K |
| RXO, Inc.(RXO) | 43,731 | 43,731 | 0 | $552.8K | $639.3K | 0.03% | +$86.6K |
| Constellation Brands, Inc.CL A(STZ) | 3,661 | 3,661 | 0 | $505.1K | $549.1K | 0.03% | +$44.1K |
| Clarivate Plc(CLVT) | 121,927 | 121,927 | 0 | $407.2K | $308.5K | 0.02% | -$98.8K |
| HDFC Bank LimitedADS(HDB) | 10,462 | 10,462 | 0 | $382.3K | $260.3K | 0.01% | -$122.0K |
| Fiserv, Inc.(FISV) | 3,990 | 3,990 | 0 | $268.0K | $222.6K | 0.01% | -$45.4K |
| The Walt Disney Company(DIS) | 317,175 | 0 | -317,175 | $36.09M | $0 | — | -$36.09M |
| Louisiana-Pacific Corporation(LPX) | 272,123 | 0 | -272,123 | $21.98M | $0 | — | -$21.98M |
| Accendra Health, Inc.(ACH) | 181,735 | 0 | -181,735 | $508.9K | $0 | — | -$508.9K |
| Potlatchdeltic Corporation | 3,162,963 | 0 | -3,162,963 | $125.82M | $0 | — | -$125.82M |