Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNX Resources Corporation(CNX) | 4,462,756 | 4,752,629 | +289,873 | $150.31M | $152.65M | 7.79% | +$2.35M |
| Mattel, Inc.(MAT) | 7,220,265 | 8,161,296 | +941,031 | $142.38M | $137.35M | 7.01% | -$5.03M |
| Rayonier Inc.(RYN) | 0 | 4,496,725 | +4,496,725 | $0 | $119.34M | 6.09% | +$119.34M |
| The Kraft Heinz Company(KHC) | 3,674,261 | 3,637,374 | -36,887 | $94.87M | $94.72M | 4.83% | -$152.2K |
| People Incorporated(PPLI) | 2,930,980 | 2,767,511 | -163,469 | $109.44M | $94.29M | 4.81% | -$15.15M |
| FedEx Corporation(FDX) | 379,536 | 374,380 | -5,156 | $86.27M | $88.28M | 4.51% | +$2.01M |
| Potlatchdeltic Corporation | 956,247 | 2,131,754 | +1,175,507 | $36.69M | $86.87M | 4.43% | +$50.18M |
| Albertsons Cos Inc | 3,462,177 | 4,943,869 | +1,481,692 | $74.47M | $86.57M | 4.42% | +$12.10M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 160,581 | 144,607 | -15,974 | $84.31M | $81.31M | 4.15% | -$3.00M |
| PVH Corp.(PVH) | 1,369,854 | 935,398 | -434,456 | $93.97M | $78.36M | 4.00% | -$15.61M |
| Bio Rad Labs IncCL A | 315,285 | 237,254 | -78,031 | $76.08M | $66.52M | 3.40% | -$9.56M |
| Avantor, Inc.(AVTR) | 0 | 5,149,420 | +5,149,420 | $0 | $64.26M | 3.28% | +$64.26M |
| MGM Resorts International(MGM) | 1,775,104 | 1,748,002 | -27,102 | $61.05M | $60.59M | 3.09% | -$460.1K |
| ACM Research, Inc.CL A(ACMR) | 1,185,744 | 1,485,687 | +299,943 | $30.71M | $58.13M | 2.97% | +$27.42M |
| Fortune Brands Innovations, Inc.(FBIN) | 1,031,315 | 1,015,602 | -15,713 | $53.09M | $54.22M | 2.77% | +$1.13M |
| White Mtns Ins Group Ltd COM | 21,094 | 31,652 | +10,558 | $37.88M | $52.91M | 2.70% | +$15.03M |
| SharkNinja, Inc.(SN) | 531,660 | 507,418 | -24,242 | $52.63M | $52.34M | 2.67% | -$288.9K |
| Graham Holdings CompanyCL B(GHC) | 42,899 | 35,357 | -7,542 | $40.59M | $41.63M | 2.12% | +$1.04M |
| Fidelity National Information Services, Inc.(FIS) | 949,257 | 626,109 | -323,148 | $77.28M | $41.29M | 2.11% | -$35.99M |
| Cnh Indl N VSHS SHS | 3,761,247 | 3,716,808 | -44,439 | $48.75M | $40.33M | 2.06% | -$8.42M |
| Tripadvisor, Inc.(TRIP) | 2,590,948 | 2,344,984 | -245,964 | $33.81M | $38.13M | 1.95% | +$4.32M |
| PayPal Holdings, Inc.(PYPL) | 565,860 | 559,156 | -6,704 | $42.05M | $37.50M | 1.91% | -$4.56M |
| H World Group LimitedADS(HTHT) | 896,756 | 876,862 | -19,894 | $30.42M | $34.29M | 1.75% | +$3.88M |
| Shenandoah Telecommunications Company(SHEN) | 2,288,068 | 2,448,240 | +160,172 | $31.26M | $32.86M | 1.68% | +$1.60M |
| The Walt Disney Company(DIS) | 290,330 | 285,860 | -4,470 | $36.00M | $32.73M | 1.67% | -$3.27M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 863,691 | +863,691 | $0 | $32.19M | 1.64% | +$32.19M |
| Alexanders Inc | 63,503 | 122,712 | +59,209 | $14.31M | $28.77M | 1.47% | +$14.47M |
| Atlanta Braves Hldgs IncCOM SER C | 671,014 | 671,014 | 0 | $31.38M | $27.91M | 1.42% | -$3.48M |
| Dole plc(DOLE) | 2,449,144 | 1,933,708 | -515,436 | $34.26M | $25.99M | 1.33% | -$8.27M |
| The Boston Beer Company, Inc.CL A(SAM) | 106,317 | 109,238 | +2,921 | $20.29M | $23.10M | 1.18% | +$2.81M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 2,630,140 | 2,630,140 | 0 | $21.28M | $20.15M | 1.03% | -$1.13M |
| Clearwater Paper Corporation(CLW) | 937,921 | 937,921 | 0 | $25.55M | $19.47M | 0.99% | -$6.08M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 6,397,271 | 2,010,419 | -4,386,852 | $46.25M | $18.44M | 0.94% | -$27.82M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 188,806 | 178,444 | -10,362 | $16.03M | $14.58M | 0.74% | -$1.45M |
| Liberty Capital CorporationCOM SER A(GLIBA) | 0 | 80,675 | +80,675 | $0 | $3.03M | 0.15% | +$3.03M |
| XPO, Inc.(XPO) | 15,980 | 15,980 | 0 | $2.02M | $2.07M | 0.11% | +$47.6K |
| HDFC Bank LimitedADS(HDB) | 39,094 | 49,874 | +10,780 | $3.00M | $1.70M | 0.09% | -$1.29M |
| Live Nation Entertainment, Inc.(LYV) | 14,086 | 10,380 | -3,706 | $2.13M | $1.70M | 0.09% | -$434.8K |
| Cardinal Health, Inc.(CAH) | 10,644 | 10,644 | 0 | $1.79M | $1.67M | 0.09% | -$117.5K |
| Enovis Corporation(ENOV) | 36,583 | 54,461 | +17,878 | $1.15M | $1.65M | 0.08% | +$505.1K |
| Affiliated Managers Group In | 6,838 | 6,838 | 0 | $1.35M | $1.63M | 0.08% | +$284.9K |
| Henry Schein, Inc.(HSIC) | 20,962 | 20,962 | 0 | $1.53M | $1.39M | 0.07% | -$140.0K |
| Hyatt Hotels CorporationCL A(H) | 306,492 | 9,508 | -296,984 | $42.80M | $1.35M | 0.07% | -$41.45M |
| Lazard, Inc.(LAZ) | 22,863 | 22,863 | 0 | $1.10M | $1.21M | 0.06% | +$109.7K |
| Accendra Health, Inc.(ACH) | 125,400 | 223,660 | +98,260 | $1.14M | $1.07M | 0.05% | -$67.6K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 4,028 | 4,028 | 0 | $841.7K | $914.4K | 0.05% | +$72.7K |
| RXO, Inc.(RXO) | 53,978 | 53,978 | 0 | $848.5K | $830.2K | 0.04% | -$18.4K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 3,661 | +3,661 | $0 | $493.0K | 0.03% | +$493.0K |
| Clarivate Plc(CLVT) | 0 | 121,927 | +121,927 | $0 | $467.0K | 0.02% | +$467.0K |
| Angi Inc.CL A(ANGI) | 2,067,648 | 0 | -2,067,648 | $31.55M | $0 | — | -$31.55M |
| HF Sinclair Corporation(DINO) | 1,751,822 | 0 | -1,751,822 | $71.96M | $0 | — | -$71.96M |
| Millicom Intl Cellular S A COM STK | 1,037,634 | 0 | -1,037,634 | $38.88M | $0 | — | -$38.88M |
| Oscar Health, Inc.CL A(OSCR) | 881,857 | 0 | -881,857 | $18.91M | $0 | — | -$18.91M |
| Park Hotels & Resorts Inc.(PK) | 1,337,878 | 0 | -1,337,878 | $13.69M | $0 | — | -$13.69M |
| Westrock Coffee Company(WEST) | 2,670,176 | 0 | -2,670,176 | $15.30M | $0 | — | -$15.30M |