Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAC INC(PPLI) | 2,767,511 | 3,989,340 | +1,221,829 | 94,289 | 155,983 | 6.95% | +61,694 |
| REGENERON PHARMACEUTICALS(REGN) | 144,607 | 165,792 | +21,185 | 81,308 | 127,970 | 5.70% | +46,662 |
| POTLATCHDELTIC CORPORATION | 2,131,754 | 3,162,963 | +1,031,209 | 86,869 | 125,823 | 5.60% | +38,954 |
| MATTEL INC(MAT) | 8,161,296 | 8,570,328 | +409,032 | 137,355 | 170,035 | 7.57% | +32,681 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 1,430,351 | +1,430,351 | 0 | 22,671 | 1.01% | +22,671 |
| LOUISIANA PAC CORP(LPX) | 0 | 272,123 | +272,123 | 0 | 21,977 | 0.98% | +21,977 |
| CNX RES CORP(CNX) | 4,752,629 | 4,735,824 | -16,805 | 152,654 | 174,136 | 7.76% | +21,482 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 379,561 | +379,561 | 0 | 20,887 | 0.93% | +20,887 |
| ALBERTSONS COS INC | 4,943,869 | 6,166,712 | +1,222,843 | 86,567 | 105,882 | 4.72% | +19,315 |
| GCI LIBERTY INC(GLIBA) | 863,691 | 1,321,110 | +457,419 | 32,190 | 49,159 | 2.19% | +16,969 |
| FEDEX CORP(FDX) | 374,380 | 359,122 | -15,258 | 88,283 | 103,736 | 4.62% | +15,453 |
| KRAFT HEINZ CO(KHC) | 3,637,374 | 4,488,116 | +850,742 | 94,717 | 108,837 | 4.85% | +14,120 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,748,002 | 2,033,369 | +285,367 | 60,586 | 74,198 | 3.30% | +13,612 |
| WHITE MTNS INS GROUP LTD COM | 31,652 | 31,652 | 0 | 52,907 | 65,774 | 2.93% | +12,867 |
| ACM RESH INC(ACMR) | 1,485,687 | 1,680,181 | +194,494 | 58,135 | 66,283 | 2.95% | +8,148 |
| BOSTON BEER INC(SAM) | 109,238 | 147,997 | +38,759 | 23,095 | 28,879 | 1.29% | +5,784 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,015,602 | 1,178,103 | +162,501 | 54,223 | 58,929 | 2.62% | +4,706 |
| CLEARWATER PAPER CORP | 937,921 | 1,380,930 | +443,009 | 19,471 | 24,028 | 1.07% | +4,557 |
| KASPI KZ JSC(KSPI) | 178,444 | 240,628 | +62,184 | 14,575 | 18,800 | 0.84% | +4,225 |
| EMPIRE ST RLTY TR INC(ESRT) | 2,630,140 | 3,704,236 | +1,074,096 | 20,147 | 24,152 | 1.08% | +4,005 |
| RAYONIER INC(RYN) | 4,496,725 | 5,678,941 | +1,182,216 | 119,343 | 122,949 | 5.48% | +3,606 |
| DISNEY WALT CO(DIS) | 285,860 | 317,175 | +31,315 | 32,731 | 36,085 | 1.61% | +3,354 |
| TRIPADVISOR INC(TRIP) | 2,344,984 | 2,838,257 | +493,273 | 38,129 | 41,325 | 1.84% | +3,196 |
| DOLE PLC(DOLE) | 1,933,708 | 1,933,708 | 0 | 25,989 | 28,986 | 1.29% | +2,997 |
| BIO RAD LABS INC | 237,254 | 227,630 | -9,624 | 66,524 | 68,970 | 3.07% | +2,446 |
| SHENANDOAH TELECOMMUNICATION | 2,448,240 | 2,940,296 | +492,056 | 32,855 | 33,990 | 1.51% | +1,134 |
| FISERV INC(FISV) | 0 | 3,990 | +3,990 | 0 | 268 | 0.01% | +268 |
| CARDINAL HEALTH INC(CAH) | 10,644 | 8,649 | -1,995 | 1,671 | 1,777 | 0.08% | +107 |
| FIDELITY NATL INFORMATION SV(FIS) | 626,109 | 622,149 | -3,960 | 41,286 | 41,348 | 1.84% | +62 |
| CONSTELLATION BRANDS INC(STZ) | 3,661 | 3,661 | 0 | 493 | 505 | 0.02% | +12 |
| AFFILIATED MANAGERS GROUP IN | 6,838 | 5,562 | -1,276 | 1,630 | 1,603 | 0.07% | -27 |
| GCI LIBERTY INC(GLIBA) | 80,675 | 80,675 | 0 | 3,030 | 2,974 | 0.13% | -55 |
| CLARIVATE PLC(CLVT) | 121,927 | 121,927 | 0 | 467 | 407 | 0.02% | -60 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 4,028 | 3,218 | -810 | 914 | 832 | 0.04% | -82 |
| HENRY SCHEIN INC(HSIC) | 20,962 | 17,038 | -3,924 | 1,391 | 1,288 | 0.06% | -104 |
| HYATT HOTELS CORP(H) | 9,508 | 7,733 | -1,775 | 1,349 | 1,240 | 0.06% | -110 |
| RXO INC(RXO) | 53,978 | 43,731 | -10,247 | 830 | 553 | 0.02% | -277 |
| XPO INC(XPO) | 15,980 | 13,012 | -2,968 | 2,066 | 1,768 | 0.08% | -297 |
| LAZARD INC(LAZ) | 22,863 | 18,608 | -4,255 | 1,207 | 904 | 0.04% | -303 |
| ENOVIS CORPORATION(ENOV) | 54,461 | 44,258 | -10,203 | 1,652 | 1,179 | 0.05% | -473 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,380 | 8,434 | -1,946 | 1,696 | 1,202 | 0.05% | -494 |
| OWENS & MINOR INC NEW | 223,660 | 181,735 | -41,925 | 1,074 | 509 | 0.02% | -565 |
| HDFC BANK LTD(HDB) | 49,874 | 10,462 | -39,412 | 1,704 | 382 | 0.02% | -1,321 |
| ATLANTA BRAVES HLDGS INC | 671,014 | 671,014 | 0 | 27,907 | 26,472 | 1.18% | -1,436 |
| ALEXANDERS INC | 122,712 | 122,712 | 0 | 28,775 | 26,744 | 1.19% | -2,031 |
| GRAHAM HLDGS CO(GHC) | 35,357 | 35,721 | +364 | 41,626 | 39,243 | 1.75% | -2,383 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 2,010,419 | 1,797,254 | -213,165 | 18,436 | 13,605 | 0.61% | -4,830 |
| PAYPAL HLDGS INC(PYPL) | 559,156 | 554,074 | -5,082 | 37,497 | 32,347 | 1.44% | -5,150 |
| CNH INDL N V SHS | 3,716,808 | 3,716,808 | 0 | 40,327 | 34,269 | 1.53% | -6,058 |
| SHARKNINJA INC(SN) | 507,418 | 289,266 | -218,152 | 52,340 | 32,369 | 1.44% | -19,971 |
| H WORLD GROUP LTD(HTHT) | 876,862 | 231,372 | -645,490 | 34,294 | 10,886 | 0.48% | -23,408 |
| AVANTOR INC(AVTR) | 5,149,420 | 3,548,518 | -1,600,902 | 64,265 | 40,666 | 1.81% | -23,599 |
| PVH CORPORATION(PVH) | 935,398 | 736,935 | -198,463 | 78,358 | 49,389 | 2.20% | -28,969 |