Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 3,571,109 | +3,571,109 | 0 | 161,950 | 10.81% | +161,950 |
| GLOBUS MED INC(GMED) | 0 | 1,712,148 | +1,712,148 | 0 | 101,051 | 6.75% | +101,051 |
| GALAPAGOS NV(LKFT) | 0 | 1,877,011 | +1,877,011 | 0 | 52,538 | 3.51% | +52,538 |
| INDIVIOR PLC | 7,792,089 | 7,922,178 | +130,089 | 74,259 | 116,773 | 7.80% | +42,514 |
| KEROS THERAPEUTICS INC | 0 | 2,691,465 | +2,691,465 | 0 | 35,931 | 2.40% | +35,931 |
| MILLROSE PPTYS INC(MRP) | 0 | 825,804 | +825,804 | 0 | 23,544 | 1.57% | +23,544 |
| THERAVANCE BIOPHARMA INC(TBPH) | 9,511,150 | 9,511,150 | 0 | 84,935 | 104,908 | 7.00% | +19,973 |
| SAGE THERAPEUTICS INC | 4,477,798 | 6,077,065 | +1,599,267 | 35,598 | 55,423 | 3.70% | +19,824 |
| CARGO THERAPEUTICS INC | 100,952 | 4,193,626 | +4,092,674 | 411 | 17,278 | 1.15% | +16,867 |
| APARTMENT INVT & MGMT CO | 0 | 1,473,826 | +1,473,826 | 0 | 12,749 | 0.85% | +12,749 |
| CANNAE HLDGS INC | 418,984 | 674,250 | +255,266 | 7,680 | 14,058 | 0.94% | +6,378 |
| ALUMIS INC | 0 | 1,842,269 | +1,842,269 | 0 | 5,527 | 0.37% | +5,527 |
| ARVINAS INC | 0 | 500,000 | +500,000 | 0 | 3,680 | 0.25% | +3,680 |
| PLIANT THERAPEUTICS INC | 1,675,043 | 2,230,012 | +554,969 | 2,261 | 2,587 | 0.17% | +326 |
| SHARKNINJA INC(SN) | 6,152 | 6,152 | 0 | 513 | 609 | 0.04% | +96 |
| ACADIA HEALTHCARE COMPANY INC(ACHC) | 9,486 | 0 | -9,486 | 288 | 0 | — | -288 |
| OVID THERAPEUTICS INC | 2,465,623 | 1,311,362 | -1,154,261 | 769 | 433 | 0.03% | -336 |
| FRANKLIN STR PPTYS CORP | 2,733,418 | 2,580,357 | -153,061 | 4,865 | 4,232 | 0.28% | -634 |
| MARKEL GROUP INC(MKL) | 91,357 | 84,310 | -7,047 | 170,802 | 168,397 | 11.24% | -2,405 |
| 2SEVENTY BIO INC | 579,895 | 0 | -579,895 | 2,865 | 0 | — | -2,865 |
| GRAHAM HLDGS CO(GHC) | 245,271 | 245,271 | 0 | 235,671 | 232,068 | 15.49% | -3,603 |
| WILEY JOHN & SONS INC(WLY) | 2,208,066 | 2,052,696 | -155,370 | 98,391 | 91,612 | 6.12% | -6,780 |
| STAGWELL INC(STGW) | 7,147,662 | 8,014,322 | +866,660 | 43,243 | 36,064 | 2.41% | -7,179 |
| NELNET INC(NNI) | 233,830 | 144,214 | -89,616 | 25,939 | 17,467 | 1.17% | -8,472 |
| COLUMBUS MCKINNON CORP N Y | 619,343 | 45,961 | -573,382 | 10,485 | 702 | 0.05% | -9,784 |
| ACELYRIN INC | 4,142,640 | 0 | -4,142,640 | 10,232 | 0 | — | -10,232 |
| INNOVEX INTERNATIONAL INC(INVX) | 2,413,608 | 1,767,997 | -645,611 | 43,348 | 27,616 | 1.84% | -15,732 |
| MAGNERA CORP | 3,344,005 | 3,344,005 | 0 | 60,727 | 40,396 | 2.70% | -20,332 |
| SOLVENTUM CORP(SOLV) | 2,813,017 | 2,244,344 | -568,673 | 213,902 | 170,211 | 11.36% | -43,691 |
| PG&E CORP(PCG) | 2,950,000 | 0 | -2,950,000 | 50,681 | 0 | — | -50,681 |