Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Graham Holdings CompanyCL B(GHC) | 245,271 | 245,271 | 0 | $235.67M | $232.07M | 15.49% | -$3.60M |
| Solventum Corporation(SOLV) | 2,813,017 | 2,244,344 | -568,673 | $213.90M | $170.21M | 11.36% | -$43.69M |
| Markel Group Inc.(MKL) | 91,357 | 84,310 | -7,047 | $170.80M | $168.40M | 11.24% | -$2.40M |
| Sandisk Corporation(SNDK) | 0 | 3,571,109 | +3,571,109 | $0 | $161.95M | 10.81% | +$161.95M |
| Indivior Plc | 7,792,089 | 7,922,178 | +130,089 | $74.26M | $116.77M | 7.80% | +$42.51M |
| Theravance Biopharma Inc | 9,511,150 | 9,511,150 | 0 | $84.93M | $104.91M | 7.00% | +$19.97M |
| Globus Medical, Inc.CL A(GMED) | 0 | 1,712,148 | +1,712,148 | $0 | $101.05M | 6.75% | +$101.05M |
| John Wiley & Sons, Inc.CL A(WLY) | 2,208,066 | 2,052,696 | -155,370 | $98.39M | $91.61M | 6.12% | -$6.78M |
| Sage Therapeutics Inc | 4,477,798 | 6,077,065 | +1,599,267 | $35.60M | $55.42M | 3.70% | +$19.82M |
| Lakefront Biotherapeutics NVADR(LKFT) | 0 | 1,877,011 | +1,877,011 | $0 | $52.54M | 3.51% | +$52.54M |
| Magnera Corporation(MAGN) | 3,344,005 | 3,344,005 | 0 | $60.73M | $40.40M | 2.70% | -$20.33M |
| Stagwell Inc.CL A(STGW) | 7,147,662 | 8,014,322 | +866,660 | $43.24M | $36.06M | 2.41% | -$7.18M |
| Keros Therapeutics, Inc.(KROS) | 0 | 2,691,465 | +2,691,465 | $0 | $35.93M | 2.40% | +$35.93M |
| Innovex International, Inc.(INVX) | 2,413,608 | 1,767,997 | -645,611 | $43.35M | $27.62M | 1.84% | -$15.73M |
| Millrose Properties, Inc.CL A(MRP) | 0 | 825,804 | +825,804 | $0 | $23.54M | 1.57% | +$23.54M |
| Nelnet, Inc.CL A(NNI) | 233,830 | 144,214 | -89,616 | $25.94M | $17.47M | 1.17% | -$8.47M |
| Cargo Therapeutics Inc | 100,952 | 4,193,626 | +4,092,674 | $410.9K | $17.28M | 1.15% | +$16.87M |
| Cannae Holdings, Inc.(CNNE) | 418,984 | 674,250 | +255,266 | $7.68M | $14.06M | 0.94% | +$6.38M |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 1,473,826 | +1,473,826 | $0 | $12.75M | 0.85% | +$12.75M |
| Alumis Inc | 0 | 1,842,269 | +1,842,269 | $0 | $5.53M | 0.37% | +$5.53M |
| Franklin Street Properties Corp.(FSP) | 2,733,418 | 2,580,357 | -153,061 | $4.87M | $4.23M | 0.28% | -$633.7K |
| Arvinas, Inc.(ARVN) | 0 | 500,000 | +500,000 | $0 | $3.68M | 0.25% | +$3.68M |
| Pliant Therapeutics, Inc.(PLRX) | 1,675,043 | 2,230,012 | +554,969 | $2.26M | $2.59M | 0.17% | +$325.5K |
| Columbus McKinnon Corporation(CMCO) | 619,343 | 45,961 | -573,382 | $10.49M | $701.8K | 0.05% | -$9.78M |
| SharkNinja, Inc.(SN) | 6,152 | 6,152 | 0 | $513.1K | $609.0K | 0.04% | +$95.8K |
| Ovid Therapeutics Inc.(OVID) | 2,465,623 | 1,311,362 | -1,154,261 | $769.0K | $432.6K | 0.03% | -$336.4K |
| 2seventy Bio Inc | 579,895 | 0 | -579,895 | $2.86M | $0 | — | -$2.86M |
| Acadia Healthcare Company, Inc.(ACHC) | 9,486 | 0 | -9,486 | $287.6K | $0 | — | -$287.6K |
| Acelyrin Inc | 4,142,640 | 0 | -4,142,640 | $10.23M | $0 | — | -$10.23M |
| PG&E Corporation(PCG) | 2,950,000 | 0 | -2,950,000 | $50.68M | $0 | — | -$50.68M |