Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Graham Holdings Company(GHC) | 245,829 | 246,368 | +539 | $259.91M | $281.21M | 12.11% | +$21.30M |
| Invitation Homes Inc.(INVH) | 0 | 8,335,309 | +8,335,309 | $0 | $251.81M | 10.84% | +$251.81M |
| Markel Group Inc.(MKL) | 87,889 | 112,325 | +24,436 | $168.23M | $219.37M | 9.44% | +$51.15M |
| Coupang, Inc.(CPNG) | 9,363,621 | 12,457,195 | +3,093,574 | $176.79M | $216.38M | 9.31% | +$39.60M |
| The Magnum Ice Cream Company N.V.(MICC) | 11,445,529 | 10,892,592 | -552,937 | $171.11M | $189.64M | 8.16% | +$18.53M |
| Theravance Biopharma Inc(TBPH) | 9,511,150 | 9,212,252 | -298,898 | $154.37M | $156.61M | 6.74% | +$2.24M |
| Solventum Corporation(SOLV) | 1,875,736 | 1,741,221 | -134,515 | $122.49M | $134.34M | 5.78% | +$11.85M |
| STAAR Surgical Company(STAA) | 2,441,678 | 4,175,748 | +1,734,070 | $45.66M | $119.80M | 5.16% | +$74.14M |
| Indivior Pharmaceuticals, Inc.(INDV) | 4,315,162 | 2,874,368 | -1,440,794 | $131.53M | $117.94M | 5.08% | -$13.59M |
| Lakefront Biotherapeutics NV(LKFT) | 2,465,179 | 3,447,807 | +982,628 | $73.96M | $103.37M | 4.45% | +$29.41M |
| Globus Medical, Inc.(GMED) | 717,476 | 935,216 | +217,740 | $61.82M | $73.89M | 3.18% | +$12.07M |
| OCTAVE INTELLIGENCE PLC | 0 | 4,222,663 | +4,222,663 | $0 | $68.83M | 2.96% | +$68.83M |
| British American Tobacco p.l.c.(BTI) | 1,123,767 | 1,043,302 | -80,465 | $65.71M | $64.43M | 2.77% | -$1.27M |
| Stagwell Inc.(STGW) | 8,014,322 | 8,014,322 | 0 | $50.41M | $59.55M | 2.56% | +$9.14M |
| Sanmina Corporation(SANM) | 0 | 188,322 | +188,322 | $0 | $47.66M | 2.05% | +$47.66M |
| Primoris Services Corporation(PRIM) | 0 | 462,058 | +462,058 | $0 | $45.80M | 1.97% | +$45.80M |
| Array Digital Infrastructure, Inc.(AD) | 0 | 1,109,463 | +1,109,463 | $0 | $40.23M | 1.73% | +$40.23M |
| APARTMENT INVT & MGMT CO | 12,374,991 | 12,374,991 | 0 | $50.37M | $36.75M | 1.58% | -$13.61M |
| Sandisk Corporation(SNDK) | 619,010 | 9,698 | -609,312 | $393.28M | $22.05M | 0.95% | -$371.23M |
| Turning Point Brands, Inc.(TPB) | 247,723 | 247,823 | +100 | $21.50M | $21.02M | 0.90% | -$482.0K |
| Sinclair, Inc.(SBGI) | 1,473,484 | 1,383,470 | -90,014 | $19.07M | $19.71M | 0.85% | +$647.6K |
| MAGNERA CORP | 1,590,616 | 1,302,066 | -288,550 | $15.13M | $15.30M | 0.66% | +$172.5K |
| Millrose Properties, Inc.(MRP) | 0 | 298,461 | +298,461 | $0 | $8.97M | 0.39% | +$8.97M |
| KEROS THERAPEUTICS INC | 626,583 | 626,583 | 0 | $6.92M | $6.70M | 0.29% | -$213.0K |
| MONRO INC | 0 | 95,966 | +95,966 | $0 | $1.64M | 0.07% | +$1.64M |
| Central Bancompany, Inc.(CBC) | 444,933 | 0 | -444,933 | $10.66M | $0 | — | -$10.66M |
| DNOW Inc.(DNOW) | 1,365,067 | 0 | -1,365,067 | $16.26M | $0 | — | -$16.26M |
| FRANKLIN STR PPTYS CORP | 1,080,132 | 0 | -1,080,132 | $717.7K | $0 | — | -$717.7K |
| ICON Public Limited Company(ICLR) | 1,282,838 | 0 | -1,282,838 | $141.96M | $0 | — | -$141.96M |
| John Wiley & Sons, Inc.(WLY) | 678,417 | 0 | -678,417 | $25.85M | $0 | — | -$25.85M |
| Molina Healthcare, Inc.(MOH) | 633,877 | 0 | -633,877 | $84.50M | $0 | — | -$84.50M |
| PAR TECHNOLOGY CORP | 447,878 | 0 | -447,878 | $5.97M | $0 | — | -$5.97M |
| Primo Brands Corporation(PRMB) | 1,321,942 | 0 | -1,321,942 | $24.89M | $0 | — | -$24.89M |
| SharkNinja, Inc.(SN) | 6,152 | 0 | -6,152 | $651.5K | $0 | — | -$651.5K |