Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PVH CORPORATION(PVH) | 605,686 | 1,369,854 | +764,168 | 39,152 | 93,972 | 4.74% | +54,820 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 1,031,315 | +1,031,315 | 0 | 53,092 | 2.68% | +53,092 |
| DISNEY WALT CO(DIS) | 0 | 290,330 | +290,330 | 0 | 36,004 | 1.82% | +36,004 |
| ANGI INC | 0 | 2,067,648 | +2,067,648 | 0 | 31,552 | 1.59% | +31,552 |
| ACM RESH INC(ACMR) | 0 | 1,185,744 | +1,185,744 | 0 | 30,711 | 1.55% | +30,711 |
| CLEARWATER PAPER CORP | 0 | 937,921 | +937,921 | 0 | 25,549 | 1.29% | +25,549 |
| KRAFT HEINZ CO(KHC) | 2,461,981 | 3,674,261 | +1,212,280 | 74,918 | 94,869 | 4.78% | +19,951 |
| SHENANDOAH TELECOMMUNICATION | 909,818 | 2,288,068 | +1,378,250 | 11,436 | 31,255 | 1.58% | +19,819 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 5,061,285 | 6,397,271 | +1,335,986 | 26,673 | 46,252 | 2.33% | +19,579 |
| KASPI KZ JSC(KSPI) | 0 | 188,806 | +188,806 | 0 | 16,028 | 0.81% | +16,028 |
| ALEXANDERS INC | 0 | 63,503 | +63,503 | 0 | 14,308 | 0.72% | +14,308 |
| REGENERON PHARMACEUTICALS(REGN) | 114,880 | 160,581 | +45,701 | 72,860 | 84,305 | 4.25% | +11,445 |
| MATTEL INC(MAT) | 6,838,934 | 7,220,265 | +381,331 | 132,880 | 142,384 | 7.18% | +9,503 |
| TRIPADVISOR INC(TRIP) | 1,728,253 | 2,590,948 | +862,695 | 24,489 | 33,812 | 1.70% | +9,323 |
| EMPIRE ST RLTY TR INC(ESRT) | 1,557,018 | 2,630,140 | +1,073,122 | 12,176 | 21,278 | 1.07% | +9,102 |
| SHARKNINJA INC(SN) | 545,403 | 531,660 | -13,743 | 45,492 | 52,629 | 2.65% | +7,137 |
| PAYPAL HLDGS INC(PYPL) | 571,093 | 565,860 | -5,233 | 37,264 | 42,055 | 2.12% | +4,791 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,928,963 | 1,775,104 | -153,859 | 57,174 | 61,046 | 3.08% | +3,871 |
| WHITE MTNS INS GROUP LTD COM | 18,484 | 21,094 | +2,610 | 35,597 | 37,879 | 1.91% | +2,282 |
| CNH INDL N V SHS | 3,862,766 | 3,761,247 | -101,519 | 47,435 | 48,746 | 2.46% | +1,311 |
| OWENS & MINOR INC NEW | 0 | 125,400 | +125,400 | 0 | 1,141 | 0.06% | +1,141 |
| HENRY SCHEIN INC(HSIC) | 15,600 | 20,962 | +5,362 | 1,068 | 1,531 | 0.08% | +463 |
| XPO INC(XPO) | 15,980 | 15,980 | 0 | 1,719 | 2,018 | 0.10% | +299 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 14,086 | 14,086 | 0 | 1,839 | 2,131 | 0.11% | +292 |
| DOLE PLC(DOLE) | 2,353,117 | 2,449,144 | +96,027 | 34,003 | 34,264 | 1.73% | +261 |
| LAZARD INC(LAZ) | 22,863 | 22,863 | 0 | 990 | 1,097 | 0.06% | +107 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 4,028 | 4,028 | 0 | 784 | 842 | 0.04% | +57 |
| HDFC BANK LTD(HDB) | 46,922 | 39,094 | -7,828 | 3,117 | 2,997 | 0.15% | -120 |
| RXO INC(RXO) | 53,978 | 53,978 | 0 | 1,031 | 849 | 0.04% | -182 |
| ENOVIS CORPORATION(ENOV) | 36,583 | 36,583 | 0 | 1,398 | 1,147 | 0.06% | -251 |
| POTLATCHDELTIC CORPORATION | 820,355 | 956,247 | +135,892 | 37,014 | 36,691 | 1.85% | -323 |
| CNX RES CORP(CNX) | 4,786,178 | 4,462,756 | -323,422 | 150,669 | 150,306 | 7.58% | -363 |
| CARDINAL HEALTH INC(CAH) | 17,581 | 10,644 | -6,937 | 2,422 | 1,788 | 0.09% | -634 |
| ALPHABET INC(GOOG) | 6,527 | 0 | -6,527 | 1,020 | 0 | — | -1,020 |
| ATLANTA BRAVES HLDGS INC | 851,017 | 671,014 | -180,003 | 34,049 | 31,383 | 1.58% | -2,666 |
| BIO RAD LABS INC | 323,805 | 315,285 | -8,520 | 78,866 | 76,085 | 3.84% | -2,781 |
| H WORLD GROUP LTD(HTHT) | 904,892 | 896,756 | -8,136 | 33,490 | 30,418 | 1.53% | -3,072 |
| IAC INC(PPLI) | 2,455,492 | 2,930,980 | +475,488 | 112,805 | 109,443 | 5.52% | -3,363 |
| HYATT HOTELS CORP(H) | 390,999 | 306,492 | -84,507 | 47,897 | 42,802 | 2.16% | -5,096 |
| BOSTON BEER INC(SAM) | 106,317 | 106,317 | 0 | 25,393 | 20,286 | 1.02% | -5,106 |
| FEDEX CORP(FDX) | 388,714 | 379,536 | -9,178 | 94,761 | 86,272 | 4.35% | -8,488 |
| OSCAR HEALTH INC(OSCR) | 2,096,785 | 881,857 | -1,214,928 | 27,489 | 18,907 | 0.95% | -8,582 |
| PARK HOTELS & RESORTS INC(PK) | 2,310,978 | 1,337,878 | -973,100 | 24,681 | 13,686 | 0.69% | -10,995 |
| GRAHAM HLDGS CO(GHC) | 55,157 | 42,899 | -12,258 | 52,998 | 40,590 | 2.05% | -12,408 |
| HF SINCLAIR CORP(DINO) | 2,668,678 | 1,751,822 | -916,856 | 87,746 | 71,965 | 3.63% | -15,781 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 217,395 | 0 | -217,395 | 16,105 | 0 | — | -16,105 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,297,683 | 949,257 | -348,426 | 96,911 | 77,279 | 3.90% | -19,632 |
| WESTROCK COFFEE CO | 4,879,927 | 2,670,176 | -2,209,751 | 35,233 | 15,300 | 0.77% | -19,933 |
| MILLICOM INTL CELLULAR S A COM STK | 2,017,973 | 1,037,634 | -980,339 | 61,084 | 38,880 | 1.96% | -22,204 |
| ALBERTSONS COS INC | 5,068,175 | 3,462,177 | -1,605,998 | 111,449 | 74,471 | 3.75% | -36,978 |
| AFFILIATED MANAGERS GROUP IN | 479,771 | 6,838 | -472,933 | 80,616 | 1,346 | 0.07% | -79,270 |