| # | 公司名称 | 报告期价 | 今日价 | 持仓市值 | 占比 % | 股数（季比） | 变动幅度 % |
|---|---|---|---|---|---|---|---|
| 1 | Rayonier Inc RYN | $20.62 | — | $222M | 10.92% | 10.76M 5.68M | +89.52% +5.08M 股 |
| 2 | Mattel Inc MAT | $14.53 | — | $186M | 9.16% | 12.81M 8.57M | +49.49% +4.24M 股 |
| 3 | Iac Inc PPLI | $40.03 | — | $161M | 7.92% | 4.02M 3.99M | +0.84% +33K 股 |
| 4 | Cnx Res Corp CNX | $38.55 | — | $155M | 7.61% | 4.01M 4.74M | -15.24% -722K 股 |
| 5 | Albertsons Cos Inc ACI | $17.04 | — | $126M | 6.22% | 7.42M 6.17M | +20.32% +1.25M 股 |
| 6 | Regeneron Pharmaceuticals REGN | $772.64 | — | $101M | 4.97% | 131K 166K | -21.19% -35K 股 |
| 7 | Kraft Heinz Co KHC | $22.49 | — | $89M | 4.37% | 3.95M 4.49M | -12.02% -539K 股 |
| 8 | Fedex Corp FDX | $356.18 | — | $88M | 4.34% | 247K 359K | -31.08% -112K 股 |
| 9 | Fortune Brands Innovations I FBIN | $38.97 | — | $84M | 4.13% | 2.15M 1.18M | +82.78% +975K 股 |
| 10 | Mgm Resorts International MGM | $37.01 | — | $62M | 3.03% | 1.66M 2.03M | -18.22% -370K 股 |
| 11 | Pvh Corporation PVH | $69.76 | — | $51M | 2.53% | 737K 737K | — |
| 12 | Gci Liberty Inc GLIBK | $37.21 | — | $49M | 2.42% | 1.32M 1.32M | — |
| 13 | Tripadvisor Inc TRIP | $10.66 | — | $49M | 2.41% | 4.60M 2.84M | +62% +1.76M 股 |
| 14 | Bio Rad Labs Inc BIO-B | $278.75 | — | $45M | 2.23% | 163K 228K | -28.48% -65K 股 |
| 15 | Shenandoah Telecommunication SHEN | $15.42 | — | $45M | 2.23% | 2.94M 2.94M | — |
| 16 | White Mtns Ins Group Ltd | $2196.96 | — | $41M | 2.04% | 19K 32K | -40.4% -13K 股 |
| 17 | Cnh Indl N V CNHI | $11 | — | $41M | 2.01% | 3.72M 3.72M | — |
| 18 | Graham Hldgs Co GHC | $1057.26 | — | $40M | 1.96% | 38K 36K | +5.71% +2K 股 |
| 19 | Fidelity Natl Information Sv FIS | $46.91 | — | $39M | 1.91% | 828K 622K | +33.01% +205K 股 |
| 20 | Empire St Rlty Tr Inc ESRT | $5.2 | — | $34M | 1.66% | 6.47M 3.70M | +74.75% +2.77M 股 |
| 21 | Acm Resh Inc ACMR | $39.35 | — | $31M | 1.52% | 783K 1.68M | -53.4% -897K 股 |
| 22 | New Oriental Ed & Technology EDU | $56.63 | — | $30M | 1.45% | 522K 380K | +37.6% +143K 股 |
| 23 | Atlanta Braves Hldgs Inc BATRB | $42.7 | — | $29M | 1.41% | 671K 671K | — |
| 24 | Dole Plc | $14.29 | — | $28M | 1.36% | 1.93M 1.93M | — |
| 25 | Avantor Inc AVTR | $7.84 | — | $28M | 1.36% | 3.52M 3.55M | -0.8% -28K 股 |
| 26 | Boston Beer Inc SAM | $230.4 | — | $27M | 1.34% | 118K 148K | -20% -30K 股 |
| 27 | Sharkninja Inc SN | $105.9 | — | $27M | 1.31% | 251K 289K | -13.34% -39K 股 |
| 28 | Magnum Ice Cream Co Nv WALL | $14.95 | — | $24M | 1.19% | 1.62M 1.43M | +13.23% +189K 股 |
| 29 | Alexanders Inc ALX | $236.2 | — | $23M | 1.15% | 99K 123K | -19.31% -24K 股 |
| 30 | Clearwater Paper Corp CLW | $14.38 | — | $22M | 1.08% | 1.53M 1.38M | +10.47% +145K 股 |
| 31 | Kaspi Kz Jsc KSPI | $74.07 | — | $18M | 0.88% | 241K 241K | — |
| 32 | H World Group Ltd HTHT | $50.29 | — | $12M | 0.57% | 231K 231K | — |
| 33 | Melco Resorts And Entmnt Ltd MLCO | $5.68 | — | $10M | 0.5% | 1.80M 1.80M | — |
| 34 | Gci Liberty Inc GLIBA | $36.85 | — | $3M | 0.15% | 81K 81K | — |
| 35 | Cardinal Health Inc CAH | $211.31 | — | $2M | 0.08% | 7K 9K | -15.17% -1K 股 |
| 36 | Affiliated Managers Group AMG | $276.7 | — | $2M | 0.08% | 6K 6K | — |
| 37 | Live Nation Entertainment In LYV | $152.51 | — | $1M | 0.06% | 8K 8K | — |
| 38 | Schein Henry Inc HSIC | $73.7 | — | $1M | 0.06% | 17K 17K | — |
| 39 | Xpo Inc XPO | $194.55 | — | $1M | 0.06% | 6K 13K | -51.31% -7K 股 |
| 40 | Hyatt Hotels Corp H | $143.79 | — | $1M | 0.05% | 8K 8K | — |
| 41 | Madison Square Grdn Sprt Cor MSGS | $321.4 | — | $1M | 0.05% | 3K 3K | — |
| 42 | Paypal Hldgs Inc PYPL | $45.23 | — | $1M | 0.05% | 22K 554K | -95.95% -532K 股 |
| 43 | Enovis Corporation ENOV | $22.75 | — | $1M | 0.05% | 44K 44K | — |
| 44 | Lazard Inc LAZ | $42.48 | — | $1M | 0.04% | 19K 19K | — |
| 45 | Rxo Inc RXO | $14.62 | — | $1M | 0.03% | 44K 44K | — |
| 46 | Constellation Brands Inc STZ | $150 | — | $1M | 0.03% | 4K 4K | — |
| 47 | Clarivate Plc | $2.53 | — | $0M | 0.02% | 122K 122K | — |
| 48 | Hdfc Bank Ltd HDB | $24.88 | — | $0M | 0.01% | 10K 10K | — |
| 49 | Fiserv Inc FI | $55.8 | — | $0M | 0.01% | 4K 4K | — |