Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rayonier Inc.(RYN) | 10,762,643 | 9,491,347 | -1,271,296 | $221.93M | $201.98M | 10.54% | -$19.95M |
| Mattel, Inc.(MAT) | 12,812,157 | 12,322,555 | -489,602 | $186.16M | $171.04M | 8.92% | -$15.12M |
| CNX Resources Corporation(CNX) | 4,014,111 | 4,663,053 | +648,942 | $154.74M | $158.22M | 8.25% | +$3.47M |
| People Incorporated(PPLI) | 4,022,729 | 3,131,835 | -890,894 | $161.03M | $144.57M | 7.54% | -$16.46M |
| Albertsons Companies Inc | 7,419,801 | 8,636,262 | +1,216,461 | $126.43M | $116.85M | 6.09% | -$9.58M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 130,662 | 152,322 | +21,660 | $100.95M | $94.98M | 4.95% | -$5.98M |
| Fortune Brands Innovations, Inc.(FBIN) | 2,153,285 | 1,687,109 | -466,176 | $83.91M | $92.62M | 4.83% | +$8.71M |
| The Kraft Heinz Company(KHC) | 3,948,713 | 3,607,946 | -340,767 | $88.81M | $85.22M | 4.45% | -$3.59M |
| Abbott Laboratories | 0 | 840,747 | +840,747 | $0 | $76.29M | 3.98% | +$76.29M |
| FedEx Corporation(FDX) | 247,495 | 194,828 | -52,667 | $88.15M | $61.01M | 3.18% | -$27.15M |
| MGM Resorts International(MGM) | 1,662,961 | 1,169,513 | -493,448 | $61.55M | $55.91M | 2.92% | -$5.63M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 6,473,317 | 8,696,434 | +2,223,117 | $33.66M | $47.05M | 2.45% | +$13.39M |
| Avantor, Inc.(AVTR) | 3,520,212 | 4,725,478 | +1,205,266 | $27.60M | $46.78M | 2.44% | +$19.18M |
| PVH Corp.(PVH) | 736,935 | 629,897 | -107,038 | $51.41M | $46.78M | 2.44% | -$4.63M |
| Liberty Capital CorporationSER C GCI GROUP(GLIBA) | 1,321,110 | 1,935,424 | +614,314 | $49.16M | $41.73M | 2.18% | -$7.43M |
| Cnh Indl N VSHS SHS | 3,716,808 | 3,518,270 | -198,538 | $40.88M | $39.51M | 2.06% | -$1.37M |
| Shenandoah Telecommunications Company(SHEN) | 2,940,296 | 2,616,797 | -323,499 | $45.34M | $39.46M | 2.06% | -$5.88M |
| White Mtns Ins Group Ltd COM | 18,864 | 17,104 | -1,760 | $41.44M | $35.46M | 1.85% | -$5.98M |
| Graham Holdings CompanyCL B(GHC) | 37,760 | 29,156 | -8,604 | $39.92M | $33.28M | 1.74% | -$6.64M |
| Atlanta Braves Hldgs IncCOM SER C | 671,014 | 605,091 | -65,923 | $28.65M | $31.40M | 1.64% | +$2.75M |
| Tripadvisor, Inc.(TRIP) | 4,598,068 | 2,258,466 | -2,339,602 | $49.02M | $30.96M | 1.62% | -$18.05M |
| Fidelity National Information Services, Inc.(FIS) | 827,501 | 769,137 | -58,364 | $38.82M | $29.90M | 1.56% | -$8.91M |
| Alexanders Inc | 99,013 | 99,013 | 0 | $23.39M | $27.28M | 1.42% | +$3.90M |
| The Boston Beer Company, Inc.CL A(SAM) | 118,401 | 146,043 | +27,642 | $27.28M | $25.85M | 1.35% | -$1.43M |
| Clearwater Paper Corporation(CLW) | 1,525,491 | 1,539,556 | +14,065 | $21.94M | $24.14M | 1.26% | +$2.20M |
| Dole plc(DOLE) | 1,933,708 | 1,752,155 | -181,553 | $27.63M | $24.04M | 1.25% | -$3.59M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 2,305,210 | +2,305,210 | $0 | $19.25M | 1.00% | +$19.25M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 522,280 | 411,598 | -110,682 | $29.58M | $18.90M | 0.99% | -$10.68M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 240,628 | 212,999 | -27,629 | $17.82M | $18.45M | 0.96% | +$630.9K |
| ACM Research, Inc.CL A(ACMR) | 782,900 | 139,478 | -643,422 | $30.81M | $17.70M | 0.92% | -$13.11M |
| The Magnum Ice Cream Company N.V.(MICC) | 1,619,620 | 1,001,588 | -618,032 | $24.21M | $17.44M | 0.91% | -$6.78M |
| SharkNinja, Inc.(SN) | 250,666 | 63,234 | -187,432 | $26.55M | $9.63M | 0.50% | -$16.92M |
| H World Group LimitedADS(HTHT) | 231,372 | 205,682 | -25,690 | $11.64M | $8.58M | 0.45% | -$3.05M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 1,797,254 | 1,607,854 | -189,400 | $10.21M | $8.47M | 0.44% | -$1.74M |
| Affiliated Managers Group | 5,562 | 5,562 | 0 | $1.54M | $1.88M | 0.10% | +$343.2K |
| Cardinal Health, Inc.(CAH) | 7,337 | 7,337 | 0 | $1.55M | $1.74M | 0.09% | +$192.6K |
| Liberty Capital CorporationSER A GCI GROUP(GLIBA) | 80,675 | 72,692 | -7,983 | $2.97M | $1.59M | 0.08% | -$1.38M |
| Live Nation Entertainment, Inc.(LYV) | 8,434 | 8,434 | 0 | $1.29M | $1.54M | 0.08% | +$258.1K |
| Hyatt Hotels CorporationCL A(H) | 7,733 | 7,733 | 0 | $1.11M | $1.50M | 0.08% | +$387.0K |
| Henry Schein, Inc.(HSIC) | 17,038 | 17,038 | 0 | $1.26M | $1.42M | 0.07% | +$167.3K |
| XPO, Inc.(XPO) | 6,336 | 6,336 | 0 | $1.23M | $1.30M | 0.07% | +$68.0K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 3,218 | 3,218 | 0 | $1.03M | $1.29M | 0.07% | +$258.9K |
| RXO, Inc.(RXO) | 43,731 | 43,731 | 0 | $639.3K | $1.21M | 0.06% | +$567.2K |
| PayPal Holdings, Inc.(PYPL) | 22,463 | 22,463 | 0 | $1.02M | $970.0K | 0.05% | -$46.0K |
| Enovis Corporation(ENOV) | 44,258 | 44,258 | 0 | $1.01M | $916.1K | 0.05% | -$90.7K |
| Lazard, Inc.(LAZ) | 18,608 | 18,608 | 0 | $790.5K | $780.4K | 0.04% | -$10.0K |
| HDFC Bank LimitedADS(HDB) | 10,462 | 10,462 | 0 | $260.3K | $270.2K | 0.01% | +$9.9K |
| Bio Rad Labs IncCL A | 162,804 | 0 | -162,804 | $45.38M | $0 | — | -$45.38M |
| Clarivate Plc(CLVT) | 121,927 | 0 | -121,927 | $308.5K | $0 | — | -$308.5K |
| Constellation Brands, Inc.CL A(STZ) | 3,661 | 0 | -3,661 | $549.1K | $0 | — | -$549.1K |
| Fiserv, Inc.(FISV) | 3,990 | 0 | -3,990 | $222.6K | $0 | — | -$222.6K |