Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNX Resources Corporation(CNX) | 4,786,178 | 4,462,756 | -323,422 | $150.67M | $150.31M | 7.58% | -$363.3K |
| Mattel, Inc.(MAT) | 6,838,934 | 7,220,265 | +381,331 | $132.88M | $142.38M | 7.18% | +$9.50M |
| People Incorporated(PPLI) | 2,455,492 | 2,930,980 | +475,488 | $112.81M | $109.44M | 5.52% | -$3.36M |
| The Kraft Heinz Company(KHC) | 2,461,981 | 3,674,261 | +1,212,280 | $74.92M | $94.87M | 4.78% | +$19.95M |
| PVH Corp.(PVH) | 605,686 | 1,369,854 | +764,168 | $39.15M | $93.97M | 4.74% | +$54.82M |
| FedEx Corporation(FDX) | 388,714 | 379,536 | -9,178 | $94.76M | $86.27M | 4.35% | -$8.49M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 114,880 | 160,581 | +45,701 | $72.86M | $84.31M | 4.25% | +$11.44M |
| Fidelity National Information Services, Inc.(FIS) | 1,297,683 | 949,257 | -348,426 | $96.91M | $77.28M | 3.90% | -$19.63M |
| Bio Rad Labs IncCL A | 323,805 | 315,285 | -8,520 | $78.87M | $76.08M | 3.84% | -$2.78M |
| Albertsons Cos Inc | 5,068,175 | 3,462,177 | -1,605,998 | $111.45M | $74.47M | 3.75% | -$36.98M |
| HF Sinclair Corporation(DINO) | 2,668,678 | 1,751,822 | -916,856 | $87.75M | $71.96M | 3.63% | -$15.78M |
| MGM Resorts International(MGM) | 1,928,963 | 1,775,104 | -153,859 | $57.17M | $61.05M | 3.08% | +$3.87M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 1,031,315 | +1,031,315 | $0 | $53.09M | 2.68% | +$53.09M |
| SharkNinja, Inc.(SN) | 545,403 | 531,660 | -13,743 | $45.49M | $52.63M | 2.65% | +$7.14M |
| Cnh Indl N VSHS SHS | 3,862,766 | 3,761,247 | -101,519 | $47.43M | $48.75M | 2.46% | +$1.31M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 5,061,285 | 6,397,271 | +1,335,986 | $26.67M | $46.25M | 2.33% | +$19.58M |
| Hyatt Hotels CorporationCL A(H) | 390,999 | 306,492 | -84,507 | $47.90M | $42.80M | 2.16% | -$5.10M |
| PayPal Holdings, Inc.(PYPL) | 571,093 | 565,860 | -5,233 | $37.26M | $42.05M | 2.12% | +$4.79M |
| Graham Holdings CompanyCL B(GHC) | 55,157 | 42,899 | -12,258 | $53.00M | $40.59M | 2.05% | -$12.41M |
| Millicom Intl Cellular S A COM STK | 2,017,973 | 1,037,634 | -980,339 | $61.08M | $38.88M | 1.96% | -$22.20M |
| White Mtns Ins Group Ltd COM | 18,484 | 21,094 | +2,610 | $35.60M | $37.88M | 1.91% | +$2.28M |
| Potlatchdeltic Corporation | 820,355 | 956,247 | +135,892 | $37.01M | $36.69M | 1.85% | -$323.2K |
| The Walt Disney Company(DIS) | 0 | 290,330 | +290,330 | $0 | $36.00M | 1.82% | +$36.00M |
| Dole plc(DOLE) | 2,353,117 | 2,449,144 | +96,027 | $34.00M | $34.26M | 1.73% | +$261.0K |
| Tripadvisor, Inc.(TRIP) | 1,728,253 | 2,590,948 | +862,695 | $24.49M | $33.81M | 1.70% | +$9.32M |
| Angi Inc.CL A(ANGI) | 0 | 2,067,648 | +2,067,648 | $0 | $31.55M | 1.59% | +$31.55M |
| Atlanta Braves Hldgs IncCOM SER C | 851,017 | 671,014 | -180,003 | $34.05M | $31.38M | 1.58% | -$2.67M |
| Shenandoah Telecommunications Company(SHEN) | 909,818 | 2,288,068 | +1,378,250 | $11.44M | $31.26M | 1.58% | +$19.82M |
| ACM Research, Inc.CL A(ACMR) | 0 | 1,185,744 | +1,185,744 | $0 | $30.71M | 1.55% | +$30.71M |
| H World Group LimitedADS(HTHT) | 904,892 | 896,756 | -8,136 | $33.49M | $30.42M | 1.53% | -$3.07M |
| Clearwater Paper Corporation(CLW) | 0 | 937,921 | +937,921 | $0 | $25.55M | 1.29% | +$25.55M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 1,557,018 | 2,630,140 | +1,073,122 | $12.18M | $21.28M | 1.07% | +$9.10M |
| The Boston Beer Company, Inc.CL A(SAM) | 106,317 | 106,317 | 0 | $25.39M | $20.29M | 1.02% | -$5.11M |
| Oscar Health, Inc.CL A(OSCR) | 2,096,785 | 881,857 | -1,214,928 | $27.49M | $18.91M | 0.95% | -$8.58M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 188,806 | +188,806 | $0 | $16.03M | 0.81% | +$16.03M |
| Westrock Coffee Company(WEST) | 4,879,927 | 2,670,176 | -2,209,751 | $35.23M | $15.30M | 0.77% | -$19.93M |
| Alexanders Inc | 0 | 63,503 | +63,503 | $0 | $14.31M | 0.72% | +$14.31M |
| Park Hotels & Resorts Inc.(PK) | 2,310,978 | 1,337,878 | -973,100 | $24.68M | $13.69M | 0.69% | -$10.99M |
| HDFC Bank LimitedADS(HDB) | 46,922 | 39,094 | -7,828 | $3.12M | $3.00M | 0.15% | -$120.2K |
| Live Nation Entertainment, Inc.(LYV) | 14,086 | 14,086 | 0 | $1.84M | $2.13M | 0.11% | +$291.6K |
| XPO, Inc.(XPO) | 15,980 | 15,980 | 0 | $1.72M | $2.02M | 0.10% | +$299.0K |
| Cardinal Health, Inc.(CAH) | 17,581 | 10,644 | -6,937 | $2.42M | $1.79M | 0.09% | -$633.9K |
| Henry Schein, Inc.(HSIC) | 15,600 | 20,962 | +5,362 | $1.07M | $1.53M | 0.08% | +$462.8K |
| Affiliated Managers Group In | 479,771 | 6,838 | -472,933 | $80.62M | $1.35M | 0.07% | -$79.27M |
| Enovis Corporation(ENOV) | 36,583 | 36,583 | 0 | $1.40M | $1.15M | 0.06% | -$250.6K |
| Accendra Health, Inc.(ACH) | 0 | 125,400 | +125,400 | $0 | $1.14M | 0.06% | +$1.14M |
| Lazard, Inc.(LAZ) | 22,863 | 22,863 | 0 | $990.0K | $1.10M | 0.06% | +$107.0K |
| RXO, Inc.(RXO) | 53,978 | 53,978 | 0 | $1.03M | $848.5K | 0.04% | -$182.4K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 4,028 | 4,028 | 0 | $784.3K | $841.7K | 0.04% | +$57.3K |
| Alphabet Inc.CL C(GOOG) | 6,527 | 0 | -6,527 | $1.02M | $0 | — | -$1.02M |
| Howard Hughes Holdings Inc.(HHH) | 217,395 | 0 | -217,395 | $16.10M | $0 | — | -$16.10M |