Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 3,571,109 | 2,062,521 | -1,508,588 | 161,950 | 231,415 | 13.81% | +69,465 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 1,223,767 | +1,223,767 | 0 | 64,958 | 3.88% | +64,958 |
| GRAHAM HLDGS CO(GHC) | 245,271 | 245,829 | +558 | 232,068 | 289,417 | 17.27% | +57,349 |
| GLOBUS MED INC(GMED) | 1,712,148 | 2,548,163 | +836,015 | 101,051 | 145,933 | 8.71% | +44,882 |
| NEWS CORP NEW(NWS) | 0 | 1,453,322 | +1,453,322 | 0 | 44,632 | 2.66% | +44,632 |
| INDIVIOR PLC | 7,922,178 | 6,463,585 | -1,458,593 | 116,773 | 155,837 | 9.30% | +39,064 |
| THERAVANCE BIOPHARMA INC(TBPH) | 9,511,150 | 9,511,150 | 0 | 104,908 | 138,863 | 8.29% | +33,955 |
| GALAPAGOS NV(LKFT) | 1,877,011 | 2,195,775 | +318,764 | 52,538 | 76,062 | 4.54% | +23,524 |
| APARTMENT INVT & MGMT CO(AIV) | 1,473,826 | 3,617,314 | +2,143,488 | 12,749 | 28,685 | 1.71% | +15,937 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 693,136 | +693,136 | 0 | 14,674 | 0.88% | +14,674 |
| STAGWELL INC(STGW) | 8,014,322 | 8,014,322 | 0 | 36,064 | 45,121 | 2.69% | +9,056 |
| KEROS THERAPEUTICS INC(KROS) | 2,691,465 | 2,708,218 | +16,753 | 35,931 | 42,844 | 2.56% | +6,913 |
| SHARKNINJA INC(SN) | 6,152 | 6,152 | 0 | 609 | 635 | 0.04% | +26 |
| FRANKLIN STR PPTYS CORP(FSP) | 2,580,357 | 2,580,357 | 0 | 4,232 | 4,129 | 0.25% | -103 |
| OVID THERAPEUTICS INC(OVID) | 1,311,362 | 0 | -1,311,362 | 433 | 0 | — | -433 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 45,961 | 0 | -45,961 | 702 | 0 | — | -702 |
| PLIANT THERAPEUTICS INC(PLRX) | 2,230,012 | 0 | -2,230,012 | 2,587 | 0 | — | -2,587 |
| ARVINAS INC(ARVN) | 500,000 | 0 | -500,000 | 3,680 | 0 | — | -3,680 |
| ALUMIS INC | 1,842,269 | 417,777 | -1,424,492 | 5,527 | 1,667 | 0.10% | -3,860 |
| MAGNERA CORP(MAGN) | 3,344,005 | 2,832,281 | -511,724 | 40,396 | 33,194 | 1.98% | -7,201 |
| MARKEL GROUP INC(MKL) | 84,310 | 84,310 | 0 | 168,397 | 161,147 | 9.62% | -7,251 |
| NELNET INC(NNI) | 144,214 | 31,535 | -112,679 | 17,467 | 3,954 | 0.24% | -13,513 |
| CANNAE HLDGS INC(CNNE) | 674,250 | 0 | -674,250 | 14,058 | 0 | — | -14,058 |
| CARGO THERAPEUTICS INC | 4,193,626 | 0 | -4,193,626 | 17,278 | 0 | — | -17,278 |
| MILLROSE PPTYS INC(MRP) | 825,804 | 0 | -825,804 | 23,544 | 0 | — | -23,544 |
| SOLVENTUM CORP(SOLV) | 2,244,344 | 1,988,376 | -255,968 | 170,211 | 145,151 | 8.66% | -25,060 |
| INNOVEX INTERNATIONAL INC(INVX) | 1,767,997 | 0 | -1,767,997 | 27,616 | 0 | — | -27,616 |
| WILEY JOHN & SONS INC(WLY) | 2,052,696 | 1,170,624 | -882,072 | 91,612 | 47,375 | 2.83% | -44,237 |
| SAGE THERAPEUTICS INC | 6,077,065 | 0 | -6,077,065 | 55,423 | 0 | — | -55,423 |