| # | Company | Period price | Today | Value | Weight % | Shares (QoQ) | Change % |
|---|---|---|---|---|---|---|---|
| 1 | Rayonier Inc RYN | $21.28 | — | $202M | 10.54% | 9.49M 10.76M | -11.81% -1.27M sh |
| 2 | Mattel Inc MAT | $13.88 | — | $171M | 8.92% | 12.32M 12.81M | -3.82% -490K sh |
| 3 | Cnx Res Corp CNX | $33.93 | — | $158M | 8.25% | 4.66M 4.01M | +16.17% +649K sh |
| 4 | People Inc PPLI | $46.16 | — | $145M | 7.54% | 3.13M 4.02M | -22.15% -891K sh |
| 5 | Albertsons Companies Inc ACI | $13.53 | — | $117M | 6.09% | 8.64M 7.42M | +16.39% +1.22M sh |
| 6 | Regeneron Pharmaceuticals REGN | $623.54 | — | $95M | 4.95% | 152K 131K | +16.58% +22K sh |
| 7 | Fortune Brands Innovations I FBIN | $54.9 | — | $93M | 4.83% | 1.69M 2.15M | -21.65% -466K sh |
| 8 | Kraft Heinz Co KHC | $23.62 | — | $85M | 4.45% | 3.61M 3.95M | -8.63% -341K sh |
| 9 | Abbott Laboratories ABT | $90.74 | — | $76M | 3.98% | 841K | New |
| 10 | Fedex Corp FDX | $313.13 | — | $61M | 3.18% | 195K 247K | -21.28% -53K sh |
| 11 | Mgm Resorts International MGM | $47.81 | — | $56M | 2.92% | 1.17M 1.66M | -29.67% -493K sh |
| 12 | Empire St Rlty Tr Inc ESRT | $5.41 | — | $47M | 2.45% | 8.70M 6.47M | +34.34% +2.22M sh |
| 13 | Avantor Inc AVTR | $9.9 | — | $47M | 2.44% | 4.73M 3.52M | +34.24% +1.21M sh |
| 14 | Pvh Corporation PVH | $74.26 | — | $47M | 2.44% | 630K 737K | -14.52% -107K sh |
| 15 | Liberty Cap Corp GLIBK | $21.56 | — | $42M | 2.18% | 1.94M 1.32M | +46.5% +614K sh |
| 16 | Cnh Indl N V CNHI | $11.23 | — | $40M | 2.06% | 3.52M 3.72M | -5.34% -199K sh |
| 17 | Shenandoah Telecommunication SHEN | $15.08 | — | $39M | 2.06% | 2.62M 2.94M | -11% -323K sh |
| 18 | White Mtns Ins Group Ltd | $2073.39 | — | $35M | 1.85% | 17K 19K | -9.33% -2K sh |
| 19 | Graham Hldgs Co GHC | $1141.42 | — | $33M | 1.74% | 29K 38K | -22.79% -9K sh |
| 20 | Atlanta Braves Hldgs Inc BATRB | $51.9 | — | $31M | 1.64% | 605K 671K | -9.82% -66K sh |
| 21 | Tripadvisor Inc TRIP | $13.71 | — | $31M | 1.62% | 2.26M 4.60M | -50.88% -2.34M sh |
| 22 | Fidelity Natl Information Sv FIS | $38.88 | — | $30M | 1.56% | 769K 828K | -7.05% -58K sh |
| 23 | Alexanders Inc ALX | $275.56 | — | $27M | 1.42% | 99K 99K | — |
| 24 | Boston Beer Inc SAM | $177.03 | — | $26M | 1.35% | 146K 118K | +23.35% +28K sh |
| 25 | Clearwater Paper Corp CLW | $15.68 | — | $24M | 1.26% | 1.54M 1.53M | +0.92% +14K sh |
| 26 | Dole Plc | $13.72 | — | $24M | 1.25% | 1.75M 1.93M | -9.39% -182K sh |
| 27 | Tencent Music Entmt Group TME | $8.35 | — | $19M | 1% | 2.31M | New |
| 28 | New Oriental Ed & Technology EDU | $45.91 | — | $19M | 0.99% | 412K 522K | -21.19% -111K sh |
| 29 | Kaspi Kz Jsc KSPI | $86.64 | — | $18M | 0.96% | 213K 241K | -11.48% -28K sh |
| 30 | Acm Resh Inc ACMR | $126.89 | — | $18M | 0.92% | 139K 783K | -82.18% -643K sh |
| 31 | Magnum Ice Cream Co Nv WALL | $17.41 | — | $17M | 0.91% | 1.00M 1.62M | -38.16% -618K sh |
| 32 | Sharkninja Inc SN | $152.27 | — | $10M | 0.5% | 63K 251K | -74.77% -187K sh |
| 33 | H World Group Ltd HTHT | $41.72 | — | $9M | 0.45% | 206K 231K | -11.1% -26K sh |
| 34 | Melco Resorts And Entmnt Ltd MLCO | $5.27 | — | $8M | 0.44% | 1.61M 1.80M | -10.54% -189K sh |
| 35 | Affiliated Managers Group AMG | $338.4 | — | $2M | 0.1% | 6K 6K | — |
| 36 | Cardinal Health Inc CAH | $237.56 | — | $2M | 0.09% | 7K 7K | — |
| 37 | Liberty Cap Corp GLIBA | $21.9 | — | $2M | 0.08% | 73K 81K | -9.9% -8K sh |
| 38 | Live Nation Entertainment In LYV | $183.11 | — | $2M | 0.08% | 8K 8K | — |
| 39 | Hyatt Hotels Corp H | $193.84 | — | $1M | 0.08% | 8K 8K | — |
| 40 | Schein Henry Inc HSIC | $83.52 | — | $1M | 0.07% | 17K 17K | — |
| 41 | Xpo Inc XPO | $205.29 | — | $1M | 0.07% | 6K 6K | — |
| 42 | Madison Square Grdn Sprt Cor MSGS | $401.84 | — | $1M | 0.07% | 3K 3K | — |
| 43 | Rxo Inc RXO | $27.59 | — | $1M | 0.06% | 44K 44K | — |
| 44 | Paypal Hldgs Inc PYPL | $43.18 | — | $1M | 0.05% | 22K 22K | — |
| 45 | Enovis Corporation ENOV | $20.7 | — | $1M | 0.05% | 44K 44K | — |
| 46 | Lazard Inc LAZ | $41.94 | — | $1M | 0.04% | 19K 19K | — |
| 47 | Hdfc Bank Ltd HDB | $25.83 | — | $0M | 0.01% | 10K 10K | — |