Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYONIER INC(RYN) | 0 | 4,496,725 | +4,496,725 | 0 | 119,343 | 6.09% | +119,343 |
| AVANTOR INC(AVTR) | 0 | 5,149,420 | +5,149,420 | 0 | 64,265 | 3.28% | +64,265 |
| POTLATCHDELTIC CORPORATION | 956,247 | 2,131,754 | +1,175,507 | 36,691 | 86,869 | 4.43% | +50,178 |
| GCI LIBERTY INC(GLIBA) | 0 | 863,691 | +863,691 | 0 | 32,190 | 1.64% | +32,190 |
| ACM RESH INC(ACMR) | 1,185,744 | 1,485,687 | +299,943 | 30,711 | 58,135 | 2.97% | +27,424 |
| WHITE MTNS INS GROUP LTD COM | 21,094 | 31,652 | +10,558 | 37,879 | 52,907 | 2.70% | +15,028 |
| ALEXANDERS INC | 63,503 | 122,712 | +59,209 | 14,308 | 28,775 | 1.47% | +14,466 |
| ALBERTSONS COS INC | 3,462,177 | 4,943,869 | +1,481,692 | 74,471 | 86,567 | 4.42% | +12,096 |
| TRIPADVISOR INC(TRIP) | 2,590,948 | 2,344,984 | -245,964 | 33,812 | 38,129 | 1.95% | +4,318 |
| H WORLD GROUP LTD(HTHT) | 896,756 | 876,862 | -19,894 | 30,418 | 34,294 | 1.75% | +3,876 |
| GCI LIBERTY INC(GLIBA) | 0 | 80,675 | +80,675 | 0 | 3,030 | 0.15% | +3,030 |
| BOSTON BEER INC(SAM) | 106,317 | 109,238 | +2,921 | 20,286 | 23,095 | 1.18% | +2,809 |
| CNX RES CORP(CNX) | 4,462,756 | 4,752,629 | +289,873 | 150,306 | 152,654 | 7.79% | +2,349 |
| FEDEX CORP(FDX) | 379,536 | 374,380 | -5,156 | 86,272 | 88,283 | 4.51% | +2,010 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 2,288,068 | 2,448,240 | +160,172 | 31,255 | 32,855 | 1.68% | +1,600 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,031,315 | 1,015,602 | -15,713 | 53,092 | 54,223 | 2.77% | +1,131 |
| GRAHAM HLDGS CO(GHC) | 42,899 | 35,357 | -7,542 | 40,590 | 41,626 | 2.12% | +1,036 |
| ENOVIS CORPORATION(ENOV) | 36,583 | 54,461 | +17,878 | 1,147 | 1,652 | 0.08% | +505 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,661 | +3,661 | 0 | 493 | 0.03% | +493 |
| CLARIVATE PLC(CLVT) | 0 | 121,927 | +121,927 | 0 | 467 | 0.02% | +467 |
| AFFILIATED MANAGERS GROUP IN | 6,838 | 6,838 | 0 | 1,346 | 1,630 | 0.08% | +285 |
| LAZARD INC(LAZ) | 22,863 | 22,863 | 0 | 1,097 | 1,207 | 0.06% | +110 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 4,028 | 4,028 | 0 | 842 | 914 | 0.05% | +73 |
| XPO INC(XPO) | 15,980 | 15,980 | 0 | 2,018 | 2,066 | 0.11% | +48 |
| RXO INC(RXO) | 53,978 | 53,978 | 0 | 849 | 830 | 0.04% | -18 |
| OWENS & MINOR INC NEW(ACH) | 125,400 | 223,660 | +98,260 | 1,141 | 1,074 | 0.05% | -68 |
| CARDINAL HEALTH INC(CAH) | 10,644 | 10,644 | 0 | 1,788 | 1,671 | 0.09% | -118 |
| HENRY SCHEIN INC(HSIC) | 20,962 | 20,962 | 0 | 1,531 | 1,391 | 0.07% | -140 |
| KRAFT HEINZ CO(KHC) | 3,674,261 | 3,637,374 | -36,887 | 94,869 | 94,717 | 4.83% | -152 |
| SHARKNINJA INC(SN) | 531,660 | 507,418 | -24,242 | 52,629 | 52,340 | 2.67% | -289 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 14,086 | 10,380 | -3,706 | 2,131 | 1,696 | 0.09% | -435 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,775,104 | 1,748,002 | -27,102 | 61,046 | 60,586 | 3.09% | -460 |
| EMPIRE ST RLTY TR INC(ESRT) | 2,630,140 | 2,630,140 | 0 | 21,278 | 20,147 | 1.03% | -1,131 |
| HDFC BANK LTD(HDB) | 39,094 | 49,874 | +10,780 | 2,997 | 1,704 | 0.09% | -1,294 |
| KASPI KZ JSC(KSPI) | 188,806 | 178,444 | -10,362 | 16,028 | 14,575 | 0.74% | -1,452 |
| REGENERON PHARMACEUTICALS(REGN) | 160,581 | 144,607 | -15,974 | 84,305 | 81,308 | 4.15% | -2,997 |
| DISNEY WALT CO(DIS) | 290,330 | 285,860 | -4,470 | 36,004 | 32,731 | 1.67% | -3,273 |
| ATLANTA BRAVES HLDGS INC | 671,014 | 671,014 | 0 | 31,383 | 27,907 | 1.42% | -3,476 |
| PAYPAL HLDGS INC(PYPL) | 565,860 | 559,156 | -6,704 | 42,055 | 37,497 | 1.91% | -4,558 |
| MATTEL INC(MAT) | 7,220,265 | 8,161,296 | +941,031 | 142,384 | 137,355 | 7.01% | -5,029 |
| CLEARWATER PAPER CORP(CLW) | 937,921 | 937,921 | 0 | 25,549 | 19,471 | 0.99% | -6,078 |
| DOLE PLC(DOLE) | 2,449,144 | 1,933,708 | -515,436 | 34,264 | 25,989 | 1.33% | -8,274 |
| CNH INDL N V SHS | 3,761,247 | 3,716,808 | -44,439 | 48,746 | 40,327 | 2.06% | -8,418 |
| BIO RAD LABS INC | 315,285 | 237,254 | -78,031 | 76,085 | 66,524 | 3.40% | -9,561 |
| PARK HOTELS & RESORTS INC(PK) | 1,337,878 | 0 | -1,337,878 | 13,686 | 0 | — | -13,686 |
| IAC INC(PPLI) | 2,930,980 | 2,767,511 | -163,469 | 109,443 | 94,289 | 4.81% | -15,154 |
| WESTROCK COFFEE CO(WEST) | 2,670,176 | 0 | -2,670,176 | 15,300 | 0 | — | -15,300 |
| PVH CORPORATION(PVH) | 1,369,854 | 935,398 | -434,456 | 93,972 | 78,358 | 4.00% | -15,614 |
| OSCAR HEALTH INC(OSCR) | 881,857 | 0 | -881,857 | 18,907 | 0 | — | -18,907 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 6,397,271 | 2,010,419 | -4,386,852 | 46,252 | 18,436 | 0.94% | -27,817 |
| ANGI INC(ANGI) | 2,067,648 | 0 | -2,067,648 | 31,552 | 0 | — | -31,552 |
| FIDELITY NATL INFORMATION SV(FIS) | 949,257 | 626,109 | -323,148 | 77,279 | 41,286 | 2.11% | -35,993 |
| MILLICOM INTL CELLULAR S A COM STK | 1,037,634 | 0 | -1,037,634 | 38,880 | 0 | — | -38,880 |
| HYATT HOTELS CORP(H) | 306,492 | 9,508 | -296,984 | 42,802 | 1,349 | 0.07% | -41,452 |
| HF SINCLAIR CORP(DINO) | 1,751,822 | 0 | -1,751,822 | 71,965 | 0 | — | -71,965 |