| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | CNX RES CORP | — | Other | 7.8% | — Unchanged | -0% |
| 2 | MATTEL INC | — | Other | 7.6% | ▲ Increasing | +5% |
| 3 | IAC INC | IBM | Technology | 7.0% | ▲ Increasing | +44% |
| 4 | REGENERON PHARMACEUTICALS | REGN | Other | 5.7% | ▲ Increasing | +15% |
| 5 | POTLATCHDELTIC CORPORATION | — | Other | 5.6% | ▲ Increasing | +48% |
| 6 | RAYONIER INC | — | Other | 5.5% | ▲ Increasing | +26% |
| 7 | KRAFT HEINZ CO | KHC | Consumer Staples | 4.8% | ▲ Increasing | +23% |
| 8 | ALBERTSONS COS INC | — | Other | 4.7% | ▲ Increasing | +25% |
| 9 | FEDEX CORP | FDX | Other | 4.6% | ▼ Decreasing | -4% |
| 10 | MGM RESORTS INTERNATIONAL | — | Other | 3.3% | ▲ Increasing | +16% |
| 11 | BIO RAD LABS INC | — | Other | 3.1% | ▼ Decreasing | -4% |
| 12 | ACM RESH INC | — | Other | 3.0% | ▲ Increasing | +13% |
| 13 | WHITE MTNS INS GROUP LTD | — | Other | 2.9% | — Unchanged | — |
| 14 | FORTUNE BRANDS INNOVATIONS I | — | Other | 2.6% | ▲ Increasing | +16% |
| 15 | PVH CORPORATION | — | Other | 2.2% | ▼ Decreasing | -21% |
| 16 | GCI LIBERTY INC | — | Other | 2.2% | ▲ Increasing | +53% |
| 17 | FIDELITY NATL INFORMATION SV | FIS | Other | 1.8% | — Unchanged | -1% |
| 18 | TRIPADVISOR INC | — | Other | 1.8% | ▲ Increasing | +21% |
| 19 | AVANTOR INC | — | Other | 1.8% | ▼ Decreasing | -31% |
| 20 | GRAHAM HLDGS CO | — | Other | 1.8% | — Unchanged | +1% |
| 21 | DISNEY WALT CO | DIS | Other | 1.6% | ▲ Increasing | +11% |
| 22 | CNH INDL N V | CNH | Other | 1.5% | — Unchanged | — |
| 23 | SHENANDOAH TELECOMMUNICATION | — | Other | 1.5% | ▲ Increasing | +20% |
| 24 | PAYPAL HLDGS INC | PYPL | Other | 1.4% | — Unchanged | -1% |
| 25 | SHARKNINJA INC | — | Other | 1.4% | ▼ Decreasing | -43% |
| 26 | BOSTON BEER INC | — | Other | 1.3% | ▲ Increasing | +36% |
| 27 | DOLE PLC | — | Other | 1.3% | — Unchanged | — |
| 28 | ALEXANDERS INC | — | Other | 1.2% | — Unchanged | — |
| 29 | ATLANTA BRAVES HLDGS INC | BATRA | Other | 1.2% | — Unchanged | — |
| 30 | EMPIRE ST RLTY TR INC | — | Other | 1.1% | ▲ Increasing | +41% |
| 31 | CLEARWATER PAPER CORP | — | Other | 1.1% | ▲ Increasing | +47% |
| 32 | MAGNUM ICE CREAM CO NV | — | Other | 1.0% | ● New | NEW |
| 33 | LOUISIANA PAC CORP | LPX | Other | 1.0% | ● New | NEW |
| 34 | NEW ORIENTAL ED & TECHNOLOGY | — | Other | 0.9% | ● New | NEW |
| 35 | KASPI KZ JSC | — | Other | 0.8% | ▲ Increasing | +35% |
| 36 | MELCO RESORTS AND ENTMNT LTD | — | Other | 0.6% | ▼ Decreasing | -11% |
| 37 | H WORLD GROUP LTD | — | Other | 0.5% | ▼ Decreasing | -74% |
| 38 | GCI LIBERTY INC | — | Other | 0.1% | — Unchanged | — |
| 39 | CARDINAL HEALTH INC | — | Other | 0.1% | ▼ Decreasing | -19% |
| 40 | XPO INC | — | Other | 0.1% | ▼ Decreasing | -19% |
| 41 | AFFILIATED MANAGERS GROUP IN | — | Other | 0.1% | ▼ Decreasing | -19% |
| 42 | HENRY SCHEIN INC | — | Other | 0.1% | ▼ Decreasing | -19% |
| 43 | HYATT HOTELS CORP | — | Other | 0.1% | ▼ Decreasing | -19% |
| 44 | ENOVIS CORPORATION | — | Other | 0.1% | ▼ Decreasing | -19% |
| 45 | LIVE NATION ENTERTAINMENT IN | LYV | Other | 0.1% | ▼ Decreasing | -19% |
| 46 | LAZARD INC | — | Other | 0.0% | ▼ Decreasing | -19% |
| 47 | MADISON SQUARE GRDN SPRT COR | — | Other | 0.0% | ▼ Decreasing | -20% |
| 48 | CLARIVATE PLC | — | Other | 0.0% | — Unchanged | — |
| 49 | CONSTELLATION BRANDS INC | STZ | Consumer | 0.0% | — Unchanged | — |
| 50 | HDFC BANK LTD | — | Other | 0.0% | ▼ Decreasing | -79% |
| … and 3 more positions | ||||||