Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 1,434,172 | 619,010 | -815,162 | $340.44M | $393.28M | 17.10% | +$52.84M |
| Graham Holdings CompanyCL B(GHC) | 245,829 | 245,829 | 0 | $270.07M | $259.91M | 11.30% | -$10.16M |
| Coupang, Inc.CL A(CPNG) | 0 | 9,363,621 | +9,363,621 | $0 | $176.79M | 7.69% | +$176.79M |
| The Magnum Ice Cream Company N.V.(MICC) | 6,429,296 | 11,445,529 | +5,016,233 | $101.90M | $171.11M | 7.44% | +$69.21M |
| Markel Group Inc.(MKL) | 87,889 | 87,889 | 0 | $188.93M | $168.23M | 7.32% | -$20.70M |
| Theravance Biopharma Inc | 9,511,150 | 9,511,150 | 0 | $177.95M | $154.37M | 6.71% | -$23.59M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 1,282,838 | +1,282,838 | $0 | $141.96M | 6.17% | +$141.96M |
| Indivior Pharmaceuticals, Inc.(INDV) | 6,280,502 | 4,315,162 | -1,965,340 | $225.34M | $131.53M | 5.72% | -$93.82M |
| Solventum Corporation(SOLV) | 1,988,058 | 1,875,736 | -112,322 | $157.53M | $122.49M | 5.33% | -$35.05M |
| Molina Healthcare, Inc.(MOH) | 633,877 | 633,877 | 0 | $110.00M | $84.50M | 3.67% | -$25.51M |
| Lakefront Biotherapeutics NVADR(LKFT) | 2,213,169 | 2,465,179 | +252,010 | $72.37M | $73.96M | 3.22% | +$1.58M |
| British American Tobacco p.l.c.ADR(BTI) | 1,223,767 | 1,123,767 | -100,000 | $69.29M | $65.71M | 2.86% | -$3.58M |
| Globus Medical, Inc.CL A(GMED) | 2,624,751 | 717,476 | -1,907,275 | $229.17M | $61.82M | 2.69% | -$167.35M |
| Stagwell Inc.CL A(STGW) | 8,014,322 | 8,014,322 | 0 | $39.19M | $50.41M | 2.19% | +$11.22M |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 12,374,991 | +12,374,991 | $0 | $50.37M | 2.19% | +$50.37M |
| STAAR Surgical Company(STAA) | 0 | 2,441,678 | +2,441,678 | $0 | $45.66M | 1.99% | +$45.66M |
| John Wiley & Sons, Inc.CL A(WLY) | 1,147,258 | 678,417 | -468,841 | $35.14M | $25.85M | 1.12% | -$9.29M |
| Primo Brands CorporationCL A(PRMB) | 0 | 1,321,942 | +1,321,942 | $0 | $24.89M | 1.08% | +$24.89M |
| Turning Point Brands, Inc.(TPB) | 247,723 | 247,723 | 0 | $26.85M | $21.50M | 0.93% | -$5.35M |
| Sinclair, Inc.CL A(SBGI) | 909,653 | 1,473,484 | +563,831 | $13.92M | $19.07M | 0.83% | +$5.15M |
| DNOW Inc.(DNOW) | 0 | 1,365,067 | +1,365,067 | $0 | $16.26M | 0.71% | +$16.26M |
| Magnera Corporation(MAGN) | 1,780,649 | 1,590,616 | -190,033 | $26.96M | $15.13M | 0.66% | -$11.83M |
| Central Bancompany, Inc.CL A(CBC) | 993,879 | 444,933 | -548,946 | $23.97M | $10.66M | 0.46% | -$13.32M |
| Keros Therapeutics, Inc.(KROS) | 823,707 | 626,583 | -197,124 | $16.77M | $6.92M | 0.30% | -$9.85M |
| PAR Technology Corporation(PAR) | 0 | 447,878 | +447,878 | $0 | $5.97M | 0.26% | +$5.97M |
| Franklin Street Properties Corp.(FSP) | 2,253,389 | 1,080,132 | -1,173,257 | $2.13M | $717.7K | 0.03% | -$1.41M |
| SharkNinja, Inc.(SN) | 6,152 | 6,152 | 0 | $688.4K | $651.5K | 0.03% | -$36.9K |
| Solstice Advanced Materials, Inc.(SOLS) | 2,782,460 | 0 | -2,782,460 | $135.17M | $0 | — | -$135.17M |
| UniFirst Corporation(UNF) | 303,844 | 0 | -303,844 | $58.61M | $0 | — | -$58.61M |
| Workiva Inc.CL A(WK) | 59,946 | 0 | -59,946 | $5.17M | $0 | — | -$5.17M |