 GRAHAM HLDGS COGHC |
| 12.11% | 11.3% | $281.2M | 246,368 | $259.9M | 245,829 | +539+0.22% | Add |
 INVITATION HOMES INCINVH |
| 10.84% | — | $251.8M | 8.3M | $0 | 0 | +8.3M | New Buy |
 Markel Group Inc.MKL |
| 9.44% | 7.32% | $219.4M | 112,325 | $168.2M | 87,889 | +24,436+27.80% | Add |
 COUPANG INC CLASS ACPNG |
| 9.31% | 7.69% | $216.4M | 12.5M | $176.8M | 9.4M | +3.1M+33.04% | Add |
| MMAGNUM ICE CREAM CO NV ORD SHSMICC |
| 8.16% | 7.44% | $189.6M | 10.9M | $171.1M | 11.4M | -552,937-4.83% | Reduce |
 THERAVANCE BIOPHARMA INCTBPH |
| 6.74% | 6.71% | $156.6M | 9.2M | $154.4M | 9.5M | -298,898-3.14% | Reduce |
| SSOLVENTUM CORP COM SHSSOLV |
| 5.78% | 5.33% | $134.3M | 1.7M | $122.5M | 1.9M | -134,515-7.17% | Reduce |
| SSTAAR SURGICAL COSTAA |
| 5.16% | 1.99% | $119.8M | 4.2M | $45.7M | 2.4M | +1.7M+71.02% | Add |
| IINDIVIOR PHARMACEUTICALS INCINDV |
| 5.08% | 5.72% | $117.9M | 2.9M | $131.5M | 4.3M | -1.4M-33.39% | Reduce |
| LLAKEFRONT BIOTHERAPEUTICS NVLKFT |
| 4.45% | 3.22% | $103.4M | 3.4M | $74.0M | 2.5M | +982,628+39.86% | Add |
 GLOBUS MED INCGMED |
| 3.18% | 2.69% | $73.9M | 935,216 | $61.8M | 717,476 | +217,740+30.35% | Add |
| OOCTAVE INTELLIGENCE PLC |
| 2.96% | — | $68.8M | 4.2M | $0 | 0 | +4.2M | New Buy |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 2.77% | 2.86% | $64.4M | 1.0M | $65.7M | 1.1M | -80,465-7.16% | Reduce |
| SSTAGWELL INCSTGW |
| 2.56% | 2.19% | $59.5M | 8.0M | $50.4M | 8.0M | 00.00% | Unchanged |
| SSANMINA CORPSANM |
| 2.05% | — | $47.7M | 188,322 | $0 | 0 | +188,322 | New Buy |
| PPRIMORIS SVCS CORPPRIM |
| 1.97% | — | $45.8M | 462,058 | $0 | 0 | +462,058 | New Buy |
| AARRAY DIGITAL INFRASTRUCTUREAD |
| 1.73% | — | $40.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
| AAPARTMENT INVT & MGMT COAIV |
| 1.58% | 2.19% | $36.8M | 12.4M | $50.4M | 12.4M | 00.00% | Unchanged |
| SSANDISK CORP COMSNDK |
| 0.95% | 17.1% | $22.1M | 9,698 | $393.3M | 619,010 | -609,312-98.43% | Reduce |
 TURNING PT BRANDS INCTPB |
| 0.9% | 0.93% | $21.0M | 247,823 | $21.5M | 247,723 | +100+0.04% | Add |
 SINCLAIR INCSBGI |
| 0.85% | 0.83% | $19.7M | 1.4M | $19.1M | 1.5M | -90,014-6.11% | Reduce |
 MAGNERA CORP COM SHSMAGN |
| 0.66% | 0.66% | $15.3M | 1.3M | $15.1M | 1.6M | -288,550-18.14% | Reduce |
| MMILLROSE PPTYS INC CLASS AMRP |
| 0.39% | — | $9.0M | 298,461 | $0 | 0 | +298,461 | New Buy |
 KEROS THERAPEUTICS INC COMKROS |
| 0.29% | 0.3% | $6.7M | 626,583 | $6.9M | 626,583 | 00.00% | Unchanged |
| MMONRO INC COMMNRO |
| 0.07% | — | $1.6M | 95,966 | $0 | 0 | +95,966 | New Buy |
