 RAYONIER INCRYN |
| 10.54% | 10.92% | $202.0M | 9.5M | $221.9M | 10.8M | -1.3M-11.81% | Reduce |
 MATTEL INCMAT |
| 8.92% | 9.16% | $171.0M | 12.3M | $186.2M | 12.8M | -489,602-3.82% | Reduce |
 CNX RES CORPCNX |
| 8.25% | 7.61% | $158.2M | 4.7M | $154.7M | 4.0M | +648,942+16.17% | Add |
| PPEOPLE INCPPLI |
| 7.54% | 7.92% | $144.6M | 3.1M | $161.0M | 4.0M | -890,894-22.15% | Reduce |
 ALBERTSONS COMPANIES INCACI |
| 6.09% | 6.22% | $116.8M | 8.6M | $126.4M | 7.4M | +1.2M+16.39% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 4.95% | 4.97% | $95.0M | 152,322 | $101.0M | 130,662 | +21,660+16.58% | Add |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 4.83% | 4.13% | $92.6M | 1.7M | $83.9M | 2.2M | -466,176-21.65% | Reduce |
 KRAFT HEINZ CO COMKHC |
| 4.45% | 4.37% | $85.2M | 3.6M | $88.8M | 3.9M | -340,767-8.63% | Reduce |
 ABBOTT LABORATORIESABT |
| 3.98% | — | $76.3M | 840,747 | $0 | 0 | +840,747 | New Buy |
 FEDEX CORPFDX |
| 3.18% | 4.34% | $61.0M | 194,828 | $88.2M | 247,495 | -52,667-21.28% | Reduce |
 MGM RESORTS INTERNATIONALMGM |
| 2.92% | 3.03% | $55.9M | 1.2M | $61.5M | 1.7M | -493,448-29.67% | Reduce |
| EEMPIRE ST RLTY TR INCESRT |
| 2.45% | 1.66% | $47.0M | 8.7M | $33.7M | 6.5M | +2.2M+34.34% | Add |
| AAVANTOR INCAVTR |
| 2.44% | 1.36% | $46.8M | 4.7M | $27.6M | 3.5M | +1.2M+34.24% | Add |
| PPVH CORPORATIONPVH |
| 2.44% | 2.53% | $46.8M | 629,897 | $51.4M | 736,935 | -107,038-14.52% | Reduce |
| LLIBERTY CAP CORP SER C GCI GROUPGLIBK |
| 2.18% | 2.42% | $41.7M | 1.9M | $49.2M | 1.3M | +614,314+46.50% | Add |
 CNH INDL N VCNH |
| 2.06% | 2.01% | $39.5M | 3.5M | $40.9M | 3.7M | -198,538-5.34% | Reduce |
| SSHENANDOAH TELECOMMUNICATIONSHEN |
| 2.06% | 2.23% | $39.5M | 2.6M | $45.3M | 2.9M | -323,499-11.00% | Reduce |
 WHITE MTNS INS GROUP LTDWTM |
| 1.85% | 2.04% | $35.5M | 17,104 | $41.4M | 18,864 | -1,760-9.33% | Reduce |
 GRAHAM HLDGS COGHC |
| 1.74% | 1.96% | $33.3M | 29,156 | $39.9M | 37,760 | -8,604-22.79% | Reduce |
 ATLANTA BRAVES HLDGS INCBATRK |
| 1.64% | 1.41% | $31.4M | 605,091 | $28.7M | 671,014 | -65,923-9.82% | Reduce |
| TTRIPADVISOR INCTRIP |
| 1.62% | 2.41% | $31.0M | 2.3M | $49.0M | 4.6M | -2.3M-50.88% | Reduce |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 1.56% | 1.91% | $29.9M | 769,137 | $38.8M | 827,501 | -58,364-7.05% | Reduce |
 ALEXANDERS INCALX |
| 1.42% | 1.15% | $27.3M | 99,013 | $23.4M | 99,013 | 00.00% | Unchanged |
 BOSTON BEER INCSAM |
| 1.35% | 1.34% | $25.9M | 146,043 | $27.3M | 118,401 | +27,642+23.35% | Add |
| CCLEARWATER PAPER CORP COMCLW |
| 1.26% | 1.08% | $24.1M | 1.5M | $21.9M | 1.5M | +14,065+0.92% | Add |
 DOLE PLCDOLE |
| 1.25% | 1.36% | $24.0M | 1.8M | $27.6M | 1.9M | -181,553-9.39% | Reduce |
 TENCENT MUSIC ENTMT GROUPTME |
| 1% | — | $19.2M | 2.3M | $0 | 0 | +2.3M | New Buy |
| NNEW ORIENTAL EDUCATIONEDU |
| 0.99% | 1.45% | $18.9M | 411,598 | $29.6M | 522,280 | -110,682-21.19% | Reduce |
| KKASPI KZ JSCKSPI |
| 0.96% | 0.88% | $18.5M | 212,999 | $17.8M | 240,628 | -27,629-11.48% | Reduce |
| AACM RESH INCACMR |
| 0.92% | 1.52% | $17.7M | 139,478 | $30.8M | 782,900 | -643,422-82.18% | Reduce |
| MMAGNUM ICE CREAM CO NV ORD SHSMICC |
| 0.91% | 1.19% | $17.4M | 1.0M | $24.2M | 1.6M | -618,032-38.16% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 0.5% | 1.31% | $9.6M | 63,234 | $26.5M | 250,666 | -187,432-74.77% | Reduce |
 H WORLD GROUP LTDHTHT |
| 0.45% | 0.57% | $8.6M | 205,682 | $11.6M | 231,372 | -25,690-11.10% | Reduce |
 MELCO RESORTS AND ENTMNT LTD ADRMLCO |
| 0.44% | 0.5% | $8.5M | 1.6M | $10.2M | 1.8M | -189,400-10.54% | Reduce |
 AFFILIATED MANAGERS GROUPAMG |
| 0.1% | 0.08% | $1.9M | 5,562 | $1.5M | 5,562 | 00.00% | Unchanged |
 CARDINAL HEALTH INCCAH |
| 0.09% | 0.08% | $1.7M | 7,337 | $1.6M | 7,337 | 00.00% | Unchanged |
| LLIBERTY CAP CORP SER A GCI GROUPGLIBA |
| 0.08% | 0.15% | $1.6M | 72,692 | $3.0M | 80,675 | -7,983-9.90% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.08% | 0.06% | $1.5M | 8,434 | $1.3M | 8,434 | 00.00% | Unchanged |
 HYATT HOTELS CORPH |
| 0.08% | 0.05% | $1.5M | 7,733 | $1.1M | 7,733 | 00.00% | Unchanged |
 SCHEIN HENRY INCHSIC |
| 0.07% | 0.06% | $1.4M | 17,038 | $1.3M | 17,038 | 00.00% | Unchanged |
 XPO INCXPO |
| 0.07% | 0.06% | $1.3M | 6,336 | $1.2M | 6,336 | 00.00% | Unchanged |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 0.07% | 0.05% | $1.3M | 3,218 | $1.0M | 3,218 | 00.00% | Unchanged |
| RRXO INCRXO |
| 0.06% | 0.03% | $1.2M | 43,731 | $639,347 | 43,731 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.05% | 0.05% | $969,952 | 22,463 | $1.0M | 22,463 | 00.00% | Unchanged |
| EENOVIS CORPORATIONENOV |
| 0.05% | 0.05% | $916,141 | 44,258 | $1.0M | 44,258 | 00.00% | Unchanged |
 LAZARD INCLAZ |
| 0.04% | 0.04% | $780,420 | 18,608 | $790,468 | 18,608 | 00.00% | Unchanged |
| HHDFC BANK LTDHDB |
| 0.01% | 0.01% | $270,233 | 10,462 | $260,295 | 10,462 | 00.00% | Unchanged |
