Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 9,363,621 | +9,363,621 | 0 | 176,785 | 7.69% | +176,785 |
| ICON PLC(ICLR) | 0 | 1,282,838 | +1,282,838 | 0 | 141,959 | 6.17% | +141,959 |
| MAGNUM ICE CREAM CO NV(MICC) | 6,429,296 | 11,445,529 | +5,016,233 | 101,904 | 171,111 | 7.44% | +69,206 |
| SANDISK CORP(SNDK) | 1,434,172 | 619,010 | -815,162 | 340,444 | 393,282 | 17.10% | +52,838 |
| APARTMENT INVT & MGMT CO | 0 | 12,374,991 | +12,374,991 | 0 | 50,366 | 2.19% | +50,366 |
| STAAR SURGICAL CO(STAA) | 0 | 2,441,678 | +2,441,678 | 0 | 45,659 | 1.99% | +45,659 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,321,942 | +1,321,942 | 0 | 24,892 | 1.08% | +24,892 |
| DNOW INC(DNOW) | 0 | 1,365,067 | +1,365,067 | 0 | 16,258 | 0.71% | +16,258 |
| STAGWELL INC(STGW) | 8,014,322 | 8,014,322 | 0 | 39,190 | 50,410 | 2.19% | +11,220 |
| PAR TECHNOLOGY CORP | 0 | 447,878 | +447,878 | 0 | 5,970 | 0.26% | +5,970 |
| SINCLAIR INC(SBGI) | 909,653 | 1,473,484 | +563,831 | 13,918 | 19,067 | 0.83% | +5,149 |
| GALAPAGOS NV(LKFT) | 2,213,169 | 2,465,179 | +252,010 | 72,371 | 73,955 | 3.22% | +1,585 |
| SHARKNINJA INC(SN) | 6,152 | 6,152 | 0 | 688 | 651 | 0.03% | -37 |
| FRANKLIN STR PPTYS CORP | 2,253,389 | 1,080,132 | -1,173,257 | 2,131 | 718 | 0.03% | -1,414 |
| BRITISH AMERN TOB PLC(BTI) | 1,223,767 | 1,123,767 | -100,000 | 69,290 | 65,707 | 2.86% | -3,583 |
| WORKIVA INC(WK) | 59,946 | 0 | -59,946 | 5,170 | 0 | — | -5,170 |
| TURNING PT BRANDS INC(TPB) | 247,723 | 247,723 | 0 | 26,853 | 21,500 | 0.93% | -5,353 |
| WILEY JOHN & SONS INC(WLY) | 1,147,258 | 678,417 | -468,841 | 35,141 | 25,848 | 1.12% | -9,293 |
| KEROS THERAPEUTICS INC | 823,707 | 626,583 | -197,124 | 16,771 | 6,917 | 0.30% | -9,853 |
| GRAHAM HLDGS CO(GHC) | 245,829 | 245,829 | 0 | 270,068 | 259,905 | 11.30% | -10,163 |
| MAGNERA CORP | 1,780,649 | 1,590,616 | -190,033 | 26,959 | 15,127 | 0.66% | -11,832 |
| CENTRAL BANCOMPANY(CBC) | 993,879 | 444,933 | -548,946 | 23,972 | 10,656 | 0.46% | -13,316 |
| MARKEL GROUP INC(MKL) | 87,889 | 87,889 | 0 | 188,931 | 168,226 | 7.32% | -20,705 |
| THERAVANCE BIOPHARMA INC(TBPH) | 9,511,150 | 9,511,150 | 0 | 177,954 | 154,366 | 6.71% | -23,588 |
| MOLINA HEALTHCARE INC(MOH) | 633,877 | 633,877 | 0 | 110,003 | 84,496 | 3.67% | -25,507 |
| SOLVENTUM CORP(SOLV) | 1,988,058 | 1,875,736 | -112,322 | 157,534 | 122,486 | 5.33% | -35,048 |
| UNIFIRST CORP MASS(UNF) | 303,844 | 0 | -303,844 | 58,612 | 0 | — | -58,612 |
| INDIVIOR PLC(INDV) | 6,280,502 | 4,315,162 | -1,965,340 | 225,344 | 131,526 | 5.72% | -93,818 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 2,782,460 | 0 | -2,782,460 | 135,172 | 0 | — | -135,172 |
| GLOBUS MED INC(GMED) | 2,624,751 | 717,476 | -1,907,275 | 229,167 | 61,818 | 2.69% | -167,349 |