Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDIVIOR PLC(INDV) | 0 | 6,280,502 | +6,280,502 | 0 | 225,344 | 9.68% | +225,344 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,782,460 | +2,782,460 | 0 | 135,172 | 5.81% | +135,172 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 633,877 | +633,877 | 0 | 110,003 | 4.73% | +110,003 |
| SANDISK CORP(SNDK) | 2,062,521 | 1,434,172 | -628,349 | 231,415 | 340,444 | 14.63% | +109,029 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 6,429,296 | +6,429,296 | 0 | 101,904 | 4.38% | +101,904 |
| GLOBUS MED INC(GMED) | 2,548,163 | 2,624,751 | +76,588 | 145,933 | 229,167 | 9.85% | +83,234 |
| UNIFIRST CORP MASS(UNF) | 0 | 303,844 | +303,844 | 0 | 58,612 | 2.52% | +58,612 |
| THERAVANCE BIOPHARMA INC(TBPH) | 9,511,150 | 9,511,150 | 0 | 138,863 | 177,954 | 7.65% | +39,091 |
| MARKEL GROUP INC(MKL) | 84,310 | 87,889 | +3,579 | 161,147 | 188,931 | 8.12% | +27,784 |
| TURNING PT BRANDS INC(TPB) | 0 | 247,723 | +247,723 | 0 | 26,853 | 1.15% | +26,853 |
| CENTRAL BANCOMPANY(CBC) | 0 | 993,879 | +993,879 | 0 | 23,972 | 1.03% | +23,972 |
| SINCLAIR INC(SBGI) | 0 | 909,653 | +909,653 | 0 | 13,918 | 0.60% | +13,918 |
| SOLVENTUM CORP(SOLV) | 1,988,376 | 1,988,058 | -318 | 145,151 | 157,534 | 6.77% | +12,382 |
| WORKIVA INC(WK) | 0 | 59,946 | +59,946 | 0 | 5,170 | 0.22% | +5,170 |
| BRITISH AMERN TOB PLC(BTI) | 1,223,767 | 1,223,767 | 0 | 64,958 | 69,290 | 2.98% | +4,332 |
| SHARKNINJA INC(SN) | 6,152 | 6,152 | 0 | 635 | 688 | 0.03% | +54 |
| ALUMIS INC | 417,777 | 0 | -417,777 | 1,667 | 0 | — | -1,667 |
| FRANKLIN STR PPTYS CORP | 2,580,357 | 2,253,389 | -326,968 | 4,129 | 2,131 | 0.09% | -1,997 |
| GALAPAGOS NV(LKFT) | 2,195,775 | 2,213,169 | +17,394 | 76,062 | 72,371 | 3.11% | -3,691 |
| NELNET INC(NNI) | 31,535 | 0 | -31,535 | 3,954 | 0 | — | -3,954 |
| STAGWELL INC(STGW) | 8,014,322 | 8,014,322 | 0 | 45,121 | 39,190 | 1.68% | -5,931 |
| MAGNERA CORP | 2,832,281 | 1,780,649 | -1,051,632 | 33,194 | 26,959 | 1.16% | -6,235 |
| WILEY JOHN & SONS INC(WLY) | 1,170,624 | 1,147,258 | -23,366 | 47,375 | 35,141 | 1.51% | -12,235 |
| CENTURI HOLDINGS INC(CTRI) | 693,136 | 0 | -693,136 | 14,674 | 0 | — | -14,674 |
| GRAHAM HLDGS CO(GHC) | 245,829 | 245,829 | 0 | 289,417 | 270,068 | 11.60% | -19,349 |
| KEROS THERAPEUTICS INC | 2,708,218 | 823,707 | -1,884,511 | 42,844 | 16,771 | 0.72% | -26,073 |
| APARTMENT INVT & MGMT CO | 3,617,314 | 0 | -3,617,314 | 28,685 | 0 | — | -28,685 |
| NEWS CORP NEW(NWS) | 1,453,322 | 0 | -1,453,322 | 44,632 | 0 | — | -44,632 |
| INDIVIOR PLC | 6,463,585 | 0 | -6,463,585 | 155,837 | 0 | — | -155,837 |