Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNX Resources Corporation(CNX) | 4,752,629 | 4,735,824 | -16,805 | $152.65M | $174.14M | 7.76% | +$21.48M |
| Mattel, Inc.(MAT) | 8,161,296 | 8,570,328 | +409,032 | $137.35M | $170.04M | 7.57% | +$32.68M |
| People Incorporated(PPLI) | 2,767,511 | 3,989,340 | +1,221,829 | $94.29M | $155.98M | 6.95% | +$61.69M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 144,607 | 165,792 | +21,185 | $81.31M | $127.97M | 5.70% | +$46.66M |
| Potlatchdeltic Corporation | 2,131,754 | 3,162,963 | +1,031,209 | $86.87M | $125.82M | 5.60% | +$38.95M |
| Rayonier Inc.(RYN) | 4,496,725 | 5,678,941 | +1,182,216 | $119.34M | $122.95M | 5.48% | +$3.61M |
| The Kraft Heinz Company(KHC) | 3,637,374 | 4,488,116 | +850,742 | $94.72M | $108.84M | 4.85% | +$14.12M |
| Albertsons Cos Inc | 4,943,869 | 6,166,712 | +1,222,843 | $86.57M | $105.88M | 4.72% | +$19.32M |
| FedEx Corporation(FDX) | 374,380 | 359,122 | -15,258 | $88.28M | $103.74M | 4.62% | +$15.45M |
| MGM Resorts International(MGM) | 1,748,002 | 2,033,369 | +285,367 | $60.59M | $74.20M | 3.30% | +$13.61M |
| Bio Rad Labs IncCL A | 237,254 | 227,630 | -9,624 | $66.52M | $68.97M | 3.07% | +$2.45M |
| ACM Research, Inc.CL A(ACMR) | 1,485,687 | 1,680,181 | +194,494 | $58.13M | $66.28M | 2.95% | +$8.15M |
| White Mtns Ins Group Ltd COM | 31,652 | 31,652 | 0 | $52.91M | $65.77M | 2.93% | +$12.87M |
| Fortune Brands Innovations, Inc.(FBIN) | 1,015,602 | 1,178,103 | +162,501 | $54.22M | $58.93M | 2.62% | +$4.71M |
| PVH Corp.(PVH) | 935,398 | 736,935 | -198,463 | $78.36M | $49.39M | 2.20% | -$28.97M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 863,691 | 1,321,110 | +457,419 | $32.19M | $49.16M | 2.19% | +$16.97M |
| Fidelity National Information Services, Inc.(FIS) | 626,109 | 622,149 | -3,960 | $41.29M | $41.35M | 1.84% | +$62.4K |
| Tripadvisor, Inc.(TRIP) | 2,344,984 | 2,838,257 | +493,273 | $38.13M | $41.33M | 1.84% | +$3.20M |
| Avantor, Inc.(AVTR) | 5,149,420 | 3,548,518 | -1,600,902 | $64.26M | $40.67M | 1.81% | -$23.60M |
| Graham Holdings CompanyCL B(GHC) | 35,357 | 35,721 | +364 | $41.63M | $39.24M | 1.75% | -$2.38M |
| The Walt Disney Company(DIS) | 285,860 | 317,175 | +31,315 | $32.73M | $36.09M | 1.61% | +$3.35M |
| Cnh Indl N VSHS SHS | 3,716,808 | 3,716,808 | 0 | $40.33M | $34.27M | 1.53% | -$6.06M |
| Shenandoah Telecommunications Company(SHEN) | 2,448,240 | 2,940,296 | +492,056 | $32.86M | $33.99M | 1.51% | +$1.13M |
| SharkNinja, Inc.(SN) | 507,418 | 289,266 | -218,152 | $52.34M | $32.37M | 1.44% | -$19.97M |
| PayPal Holdings, Inc.(PYPL) | 559,156 | 554,074 | -5,082 | $37.50M | $32.35M | 1.44% | -$5.15M |
| Dole plc(DOLE) | 1,933,708 | 1,933,708 | 0 | $25.99M | $28.99M | 1.29% | +$3.00M |
| The Boston Beer Company, Inc.CL A(SAM) | 109,238 | 147,997 | +38,759 | $23.10M | $28.88M | 1.29% | +$5.78M |
| Alexanders Inc | 122,712 | 122,712 | 0 | $28.77M | $26.74M | 1.19% | -$2.03M |
| Atlanta Braves Hldgs IncCOM SER C | 671,014 | 671,014 | 0 | $27.91M | $26.47M | 1.18% | -$1.44M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 2,630,140 | 3,704,236 | +1,074,096 | $20.15M | $24.15M | 1.08% | +$4.00M |
| Clearwater Paper Corporation(CLW) | 937,921 | 1,380,930 | +443,009 | $19.47M | $24.03M | 1.07% | +$4.56M |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 1,430,351 | +1,430,351 | $0 | $22.67M | 1.01% | +$22.67M |
| Louisiana-Pacific Corporation(LPX) | 0 | 272,123 | +272,123 | $0 | $21.98M | 0.98% | +$21.98M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 379,561 | +379,561 | $0 | $20.89M | 0.93% | +$20.89M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 178,444 | 240,628 | +62,184 | $14.58M | $18.80M | 0.84% | +$4.22M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 2,010,419 | 1,797,254 | -213,165 | $18.44M | $13.61M | 0.61% | -$4.83M |
| H World Group LimitedADS(HTHT) | 876,862 | 231,372 | -645,490 | $34.29M | $10.89M | 0.48% | -$23.41M |
| Liberty Capital CorporationCOM SER A(GLIBA) | 80,675 | 80,675 | 0 | $3.03M | $2.97M | 0.13% | -$55.3K |
| Cardinal Health, Inc.(CAH) | 10,644 | 8,649 | -1,995 | $1.67M | $1.78M | 0.08% | +$106.7K |
| XPO, Inc.(XPO) | 15,980 | 13,012 | -2,968 | $2.07M | $1.77M | 0.08% | -$297.3K |
| Affiliated Managers Group In | 6,838 | 5,562 | -1,276 | $1.63M | $1.60M | 0.07% | -$27.0K |
| Henry Schein, Inc.(HSIC) | 20,962 | 17,038 | -3,924 | $1.39M | $1.29M | 0.06% | -$103.5K |
| Hyatt Hotels CorporationCL A(H) | 9,508 | 7,733 | -1,775 | $1.35M | $1.24M | 0.06% | -$109.7K |
| Live Nation Entertainment, Inc.(LYV) | 10,380 | 8,434 | -1,946 | $1.70M | $1.20M | 0.05% | -$494.2K |
| Enovis Corporation(ENOV) | 54,461 | 44,258 | -10,203 | $1.65M | $1.18M | 0.05% | -$473.3K |
| Lazard, Inc.(LAZ) | 22,863 | 18,608 | -4,255 | $1.21M | $903.6K | 0.04% | -$303.1K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 4,028 | 3,218 | -810 | $914.4K | $832.3K | 0.04% | -$82.0K |
| RXO, Inc.(RXO) | 53,978 | 43,731 | -10,247 | $830.2K | $552.8K | 0.02% | -$277.4K |
| Accendra Health, Inc.(ACH) | 223,660 | 181,735 | -41,925 | $1.07M | $508.9K | 0.02% | -$564.7K |
| Constellation Brands, Inc.CL A(STZ) | 3,661 | 3,661 | 0 | $493.0K | $505.1K | 0.02% | +$12.0K |
| Clarivate Plc(CLVT) | 121,927 | 121,927 | 0 | $467.0K | $407.2K | 0.02% | -$59.7K |
| HDFC Bank LimitedADS(HDB) | 49,874 | 10,462 | -39,412 | $1.70M | $382.3K | 0.02% | -$1.32M |
| Fiserv, Inc.(FISV) | 0 | 3,990 | +3,990 | $0 | $268.0K | 0.01% | +$268.0K |