Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 2,062,521 | 1,434,172 | -628,349 | $231.41M | $340.44M | 14.63% | +$109.03M |
| Graham Holdings CompanyCL B(GHC) | 245,829 | 245,829 | 0 | $289.42M | $270.07M | 11.60% | -$19.35M |
| Globus Medical, Inc.CL A(GMED) | 2,548,163 | 2,624,751 | +76,588 | $145.93M | $229.17M | 9.85% | +$83.23M |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 6,280,502 | +6,280,502 | $0 | $225.34M | 9.68% | +$225.34M |
| Markel Group Inc.(MKL) | 84,310 | 87,889 | +3,579 | $161.15M | $188.93M | 8.12% | +$27.78M |
| Theravance Biopharma Inc | 9,511,150 | 9,511,150 | 0 | $138.86M | $177.95M | 7.65% | +$39.09M |
| Solventum Corporation(SOLV) | 1,988,376 | 1,988,058 | -318 | $145.15M | $157.53M | 6.77% | +$12.38M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 2,782,460 | +2,782,460 | $0 | $135.17M | 5.81% | +$135.17M |
| Molina Healthcare, Inc.(MOH) | 0 | 633,877 | +633,877 | $0 | $110.00M | 4.73% | +$110.00M |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 6,429,296 | +6,429,296 | $0 | $101.90M | 4.38% | +$101.90M |
| Lakefront Biotherapeutics NVADR(LKFT) | 2,195,775 | 2,213,169 | +17,394 | $76.06M | $72.37M | 3.11% | -$3.69M |
| British American Tobacco p.l.c.ADR(BTI) | 1,223,767 | 1,223,767 | 0 | $64.96M | $69.29M | 2.98% | +$4.33M |
| UniFirst Corporation(UNF) | 0 | 303,844 | +303,844 | $0 | $58.61M | 2.52% | +$58.61M |
| Stagwell Inc.CL A(STGW) | 8,014,322 | 8,014,322 | 0 | $45.12M | $39.19M | 1.68% | -$5.93M |
| John Wiley & Sons, Inc.CL A(WLY) | 1,170,624 | 1,147,258 | -23,366 | $47.38M | $35.14M | 1.51% | -$12.23M |
| Magnera Corporation(MAGN) | 2,832,281 | 1,780,649 | -1,051,632 | $33.19M | $26.96M | 1.16% | -$6.24M |
| Turning Point Brands, Inc.(TPB) | 0 | 247,723 | +247,723 | $0 | $26.85M | 1.15% | +$26.85M |
| Central Bancompany, Inc.CL A(CBC) | 0 | 993,879 | +993,879 | $0 | $23.97M | 1.03% | +$23.97M |
| Keros Therapeutics, Inc.(KROS) | 2,708,218 | 823,707 | -1,884,511 | $42.84M | $16.77M | 0.72% | -$26.07M |
| Sinclair, Inc.CL A(SBGI) | 0 | 909,653 | +909,653 | $0 | $13.92M | 0.60% | +$13.92M |
| Workiva Inc.CL A(WK) | 0 | 59,946 | +59,946 | $0 | $5.17M | 0.22% | +$5.17M |
| Franklin Street Properties Corp.(FSP) | 2,580,357 | 2,253,389 | -326,968 | $4.13M | $2.13M | 0.09% | -$2.00M |
| SharkNinja, Inc.(SN) | 6,152 | 6,152 | 0 | $634.6K | $688.4K | 0.03% | +$53.8K |
| Alumis Inc | 417,777 | 0 | -417,777 | $1.67M | $0 | — | -$1.67M |
| Apartment Investment and Management CompanyCL A(AIV) | 3,617,314 | 0 | -3,617,314 | $28.69M | $0 | — | -$28.69M |
| Centuri Holdings, Inc.(CTRI) | 693,136 | 0 | -693,136 | $14.67M | $0 | — | -$14.67M |
| Indivior Plc | 6,463,585 | 0 | -6,463,585 | $155.84M | $0 | — | -$155.84M |
| Nelnet, Inc.CL A(NNI) | 31,535 | 0 | -31,535 | $3.95M | $0 | — | -$3.95M |
| News CorporationCL A(NWS) | 1,453,322 | 0 | -1,453,322 | $44.63M | $0 | — | -$44.63M |