Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYONIER INC(RYN) | 5,678,941 | 10,762,643 | +5,083,702 | 122,949 | 221,926 | 10.92% | +98,977 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,178,103 | 2,153,285 | +975,182 | 58,929 | 83,914 | 4.13% | +24,985 |
| ALBERTSONS COS INC | 6,166,712 | 7,419,801 | +1,253,089 | 105,882 | 126,433 | 6.22% | +20,551 |
| MATTEL INC(MAT) | 8,570,328 | 12,812,157 | +4,241,829 | 170,035 | 186,161 | 9.16% | +16,125 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 2,940,296 | 2,940,296 | 0 | 33,990 | 45,339 | 2.23% | +11,350 |
| EMPIRE ST RLTY TR INC(ESRT) | 3,704,236 | 6,473,317 | +2,769,081 | 24,152 | 33,661 | 1.66% | +9,510 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 379,561 | 522,280 | +142,719 | 20,887 | 29,577 | 1.45% | +8,689 |
| TRIPADVISOR INC(TRIP) | 2,838,257 | 4,598,068 | +1,759,811 | 41,325 | 49,015 | 2.41% | +7,690 |
| CNH INDL N V SHS | 3,716,808 | 3,716,808 | 0 | 34,269 | 40,885 | 2.01% | +6,616 |
| IAC INC(PPLI) | 3,989,340 | 4,022,729 | +33,389 | 155,983 | 161,030 | 7.92% | +5,047 |
| ATLANTA BRAVES HLDGS INC | 671,014 | 671,014 | 0 | 26,472 | 28,652 | 1.41% | +2,181 |
| PVH CORPORATION(PVH) | 736,935 | 736,935 | 0 | 49,389 | 51,409 | 2.53% | +2,019 |
| MAGNUM ICE CREAM CO NV(MICC) | 1,430,351 | 1,619,620 | +189,269 | 22,671 | 24,213 | 1.19% | +1,542 |
| H WORLD GROUP LTD(HTHT) | 231,372 | 231,372 | 0 | 10,886 | 11,636 | 0.57% | +750 |
| GRAHAM HLDGS CO(GHC) | 35,721 | 37,760 | +2,039 | 39,243 | 39,922 | 1.96% | +679 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,218 | 3,218 | 0 | 832 | 1,034 | 0.05% | +202 |
| RXO INC(RXO) | 43,731 | 43,731 | 0 | 553 | 639 | 0.03% | +87 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 8,434 | 8,434 | 0 | 1,202 | 1,286 | 0.06% | +84 |
| CONSTELLATION BRANDS INC(STZ) | 3,661 | 3,661 | 0 | 505 | 549 | 0.03% | +44 |
| GCI LIBERTY INC(GLIBA) | 1,321,110 | 1,321,110 | 0 | 49,159 | 49,159 | 2.42% | 0 |
| GCI LIBERTY INC(GLIBA) | 80,675 | 80,675 | 0 | 2,974 | 2,973 | 0.15% | -2 |
| SCHEIN HENRY INC(HSIC) | 17,038 | 17,038 | 0 | 1,288 | 1,256 | 0.06% | -32 |
| FISERV INC(FISV) | 3,990 | 3,990 | 0 | 268 | 223 | 0.01% | -45 |
| AFFILIATED MANAGERS GROUP | 5,562 | 5,562 | 0 | 1,603 | 1,539 | 0.08% | -64 |
| CLARIVATE PLC(CLVT) | 121,927 | 121,927 | 0 | 407 | 308 | 0.02% | -99 |
| LAZARD INC(LAZ) | 18,608 | 18,608 | 0 | 904 | 790 | 0.04% | -113 |
| HDFC BANK LTD(HDB) | 10,462 | 10,462 | 0 | 382 | 260 | 0.01% | -122 |
| HYATT HOTELS CORP(H) | 7,733 | 7,733 | 0 | 1,240 | 1,112 | 0.05% | -128 |
| ENOVIS CORPORATION(ENOV) | 44,258 | 44,258 | 0 | 1,179 | 1,007 | 0.05% | -172 |
| CARDINAL HEALTH INC(CAH) | 8,649 | 7,337 | -1,312 | 1,777 | 1,550 | 0.08% | -227 |
| OWENS & MINOR INC NEW(ACH) | 181,735 | 0 | -181,735 | 509 | 0 | — | -509 |
| XPO INC(XPO) | 13,012 | 6,336 | -6,676 | 1,768 | 1,233 | 0.06% | -536 |
| KASPI KZ JSC(KSPI) | 240,628 | 240,628 | 0 | 18,800 | 17,823 | 0.88% | -977 |
| DOLE PLC(DOLE) | 1,933,708 | 1,933,708 | 0 | 28,986 | 27,633 | 1.36% | -1,354 |
| BOSTON BEER INC(SAM) | 147,997 | 118,401 | -29,596 | 28,879 | 27,280 | 1.34% | -1,599 |
| CLEARWATER PAPER CORP(CLW) | 1,380,930 | 1,525,491 | +144,561 | 24,028 | 21,937 | 1.08% | -2,092 |
| FIDELITY NATL INFORMATION SV(FIS) | 622,149 | 827,501 | +205,352 | 41,348 | 38,818 | 1.91% | -2,530 |
| ALEXANDERS INC | 122,712 | 99,013 | -23,699 | 26,744 | 23,387 | 1.15% | -3,357 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,797,254 | 1,797,254 | 0 | 13,605 | 10,208 | 0.50% | -3,397 |
| SHARKNINJA INC(SN) | 289,266 | 250,666 | -38,600 | 32,369 | 26,546 | 1.31% | -5,823 |
| MGM RESORTS INTERNATIONAL(MGM) | 2,033,369 | 1,662,961 | -370,408 | 74,198 | 61,546 | 3.03% | -12,651 |
| AVANTOR INC(AVTR) | 3,548,518 | 3,520,212 | -28,306 | 40,666 | 27,598 | 1.36% | -13,068 |
| FEDEX CORP(FDX) | 359,122 | 247,495 | -111,627 | 103,736 | 88,153 | 4.34% | -15,583 |
| CNX RES CORP(CNX) | 4,735,824 | 4,014,111 | -721,713 | 174,136 | 154,744 | 7.61% | -19,392 |
| KRAFT HEINZ CO(KHC) | 4,488,116 | 3,948,713 | -539,403 | 108,837 | 88,807 | 4.37% | -20,030 |
| LOUISIANA PAC CORP(LPX) | 272,123 | 0 | -272,123 | 21,977 | 0 | — | -21,977 |
| BIO RAD LABS INC | 227,630 | 162,804 | -64,826 | 68,970 | 45,382 | 2.23% | -23,588 |
| WHITE MTNS INS GROUP LTD COM | 31,652 | 18,864 | -12,788 | 65,774 | 41,443 | 2.04% | -24,330 |
| REGENERON PHARMACEUTICALS(REGN) | 165,792 | 130,662 | -35,130 | 127,970 | 100,955 | 4.97% | -27,015 |
| PAYPAL HLDGS INC(PYPL) | 554,074 | 22,463 | -531,611 | 32,347 | 1,016 | 0.05% | -31,331 |
| ACM RESH INC(ACMR) | 1,680,181 | 782,900 | -897,281 | 66,283 | 30,807 | 1.52% | -35,476 |
| DISNEY WALT CO(DIS) | 317,175 | 0 | -317,175 | 36,085 | 0 | — | -36,085 |
| POTLATCHDELTIC CORPORATION | 3,162,963 | 0 | -3,162,963 | 125,823 | 0 | — | -125,823 |