Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVITATION HOMES INC(INVH) | 0 | 8,335,309 | +8,335,309 | 0 | 251,810 | 10.84% | +251,810 |
| STAAR SURGICAL CO(STAA) | 2,441,678 | 4,175,748 | +1,734,070 | 45,659 | 119,802 | 5.16% | +74,143 |
| OCTAVE INTELLIGENCE PLC | 0 | 4,222,663 | +4,222,663 | 0 | 68,829 | 2.96% | +68,829 |
| MARKEL GROUP INC(MKL) | 87,889 | 112,325 | +24,436 | 168,226 | 219,372 | 9.44% | +51,146 |
| SANMINA CORP(SANM) | 0 | 188,322 | +188,322 | 0 | 47,661 | 2.05% | +47,661 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 462,058 | +462,058 | 0 | 45,799 | 1.97% | +45,799 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 0 | 1,109,463 | +1,109,463 | 0 | 40,229 | 1.73% | +40,229 |
| COUPANG INC(CPNG) | 9,363,621 | 12,457,195 | +3,093,574 | 176,785 | 216,381 | 9.31% | +39,596 |
| LAKEFRONT BIOTHERAPEUTICS NV(LKFT) | 2,465,179 | 3,447,807 | +982,628 | 73,955 | 103,365 | 4.45% | +29,410 |
| GRAHAM HLDGS CO(GHC) | 245,829 | 246,368 | +539 | 259,905 | 281,209 | 12.11% | +21,304 |
| MAGNUM ICE CREAM CO NV(MICC) | 11,445,529 | 10,892,592 | -552,937 | 171,111 | 189,640 | 8.16% | +18,529 |
| GLOBUS MED INC(GMED) | 717,476 | 935,216 | +217,740 | 61,818 | 73,891 | 3.18% | +12,074 |
| SOLVENTUM CORP(SOLV) | 1,875,736 | 1,741,221 | -134,515 | 122,486 | 134,335 | 5.78% | +11,850 |
| STAGWELL INC(STGW) | 8,014,322 | 8,014,322 | 0 | 50,410 | 59,546 | 2.56% | +9,136 |
| MILLROSE PPRYS INC(MRP) | 0 | 298,461 | +298,461 | 0 | 8,969 | 0.39% | +8,969 |
| THERAVANCE BIOPHARMA INC(TBPH) | 9,511,150 | 9,212,252 | -298,898 | 154,366 | 156,608 | 6.74% | +2,242 |
| MONRO INC(MNRO) | 0 | 95,966 | +95,966 | 0 | 1,642 | 0.07% | +1,642 |
| SINCLAIR INC(SBGI) | 1,473,484 | 1,383,470 | -90,014 | 19,067 | 19,714 | 0.85% | +648 |
| MAGNERA CORP(MAGN) | 1,590,616 | 1,302,066 | -288,550 | 15,127 | 15,299 | 0.66% | +173 |
| KEROS THERAPEUTICS INC(KROS) | 626,583 | 626,583 | 0 | 6,917 | 6,704 | 0.29% | -213 |
| TURNING PT BRANDS INC(TPB) | 247,723 | 247,823 | +100 | 21,500 | 21,018 | 0.90% | -482 |
| SHARKNINJA INC(SN) | 6,152 | 0 | -6,152 | 651 | 0 | — | -651 |
| FRANKLIN STR PPTYS CORP(FSP) | 1,080,132 | 0 | -1,080,132 | 718 | 0 | — | -718 |
| BRITISH AMERN TOB PLC(BTI) | 1,123,767 | 1,043,302 | -80,465 | 65,707 | 64,434 | 2.77% | -1,272 |
| PAR TECHNOLOGY CORP(PAR) | 447,878 | 0 | -447,878 | 5,970 | 0 | — | -5,970 |
| CENTRAL BANCOMPANY(CBC) | 444,933 | 0 | -444,933 | 10,656 | 0 | — | -10,656 |
| INDIVIOR PLC(INDV) | 4,315,162 | 2,874,368 | -1,440,794 | 131,526 | 117,935 | 5.08% | -13,591 |
| APARTMENT INVT & MGMT CO(AIV) | 12,374,991 | 12,374,991 | 0 | 50,366 | 36,754 | 1.58% | -13,612 |
| DNOW INC(DNOW) | 1,365,067 | 0 | -1,365,067 | 16,258 | 0 | — | -16,258 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,321,942 | 0 | -1,321,942 | 24,892 | 0 | — | -24,892 |
| WILEY JOHN & SONS INC(WLY) | 678,417 | 0 | -678,417 | 25,848 | 0 | — | -25,848 |
| MOLINA HEALTHCARE INC(MOH) | 633,877 | 0 | -633,877 | 84,496 | 0 | — | -84,496 |
| ICON PLC(ICLR) | 1,282,838 | 0 | -1,282,838 | 141,959 | 0 | — | -141,959 |
| SANDISK CORP(SNDK) | 619,010 | 9,698 | -609,312 | 393,282 | 22,051 | 0.95% | -371,231 |