Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Graham Holdings CompanyCL B(GHC) | 245,271 | 245,829 | +558 | $232.07M | $289.42M | 17.27% | +$57.35M |
| Sandisk Corporation(SNDK) | 3,571,109 | 2,062,521 | -1,508,588 | $161.95M | $231.41M | 13.81% | +$69.47M |
| Markel Group Inc.(MKL) | 84,310 | 84,310 | 0 | $168.40M | $161.15M | 9.62% | -$7.25M |
| Indivior Plc | 7,922,178 | 6,463,585 | -1,458,593 | $116.77M | $155.84M | 9.30% | +$39.06M |
| Globus Medical, Inc.CL A(GMED) | 1,712,148 | 2,548,163 | +836,015 | $101.05M | $145.93M | 8.71% | +$44.88M |
| Solventum Corporation(SOLV) | 2,244,344 | 1,988,376 | -255,968 | $170.21M | $145.15M | 8.66% | -$25.06M |
| Theravance Biopharma Inc | 9,511,150 | 9,511,150 | 0 | $104.91M | $138.86M | 8.29% | +$33.95M |
| Lakefront Biotherapeutics NVADR(LKFT) | 1,877,011 | 2,195,775 | +318,764 | $52.54M | $76.06M | 4.54% | +$23.52M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 1,223,767 | +1,223,767 | $0 | $64.96M | 3.88% | +$64.96M |
| John Wiley & Sons, Inc.CL A(WLY) | 2,052,696 | 1,170,624 | -882,072 | $91.61M | $47.38M | 2.83% | -$44.24M |
| Stagwell Inc.CL A(STGW) | 8,014,322 | 8,014,322 | 0 | $36.06M | $45.12M | 2.69% | +$9.06M |
| News CorporationCL A(NWS) | 0 | 1,453,322 | +1,453,322 | $0 | $44.63M | 2.66% | +$44.63M |
| Keros Therapeutics, Inc.(KROS) | 2,691,465 | 2,708,218 | +16,753 | $35.93M | $42.84M | 2.56% | +$6.91M |
| Magnera Corporation(MAGN) | 3,344,005 | 2,832,281 | -511,724 | $40.40M | $33.19M | 1.98% | -$7.20M |
| Apartment Investment and Management CompanyCL A(AIV) | 1,473,826 | 3,617,314 | +2,143,488 | $12.75M | $28.69M | 1.71% | +$15.94M |
| Centuri Holdings, Inc.(CTRI) | 0 | 693,136 | +693,136 | $0 | $14.67M | 0.88% | +$14.67M |
| Franklin Street Properties Corp.(FSP) | 2,580,357 | 2,580,357 | 0 | $4.23M | $4.13M | 0.25% | -$103.2K |
| Nelnet, Inc.CL A(NNI) | 144,214 | 31,535 | -112,679 | $17.47M | $3.95M | 0.24% | -$13.51M |
| Alumis Inc | 1,842,269 | 417,777 | -1,424,492 | $5.53M | $1.67M | 0.10% | -$3.86M |
| SharkNinja, Inc.(SN) | 6,152 | 6,152 | 0 | $609.0K | $634.6K | 0.04% | +$25.6K |
| Arvinas, Inc.(ARVN) | 500,000 | 0 | -500,000 | $3.68M | $0 | — | -$3.68M |
| Cannae Holdings, Inc.(CNNE) | 674,250 | 0 | -674,250 | $14.06M | $0 | — | -$14.06M |
| Cargo Therapeutics Inc | 4,193,626 | 0 | -4,193,626 | $17.28M | $0 | — | -$17.28M |
| Columbus McKinnon Corporation(CMCO) | 45,961 | 0 | -45,961 | $701.8K | $0 | — | -$701.8K |
| Innovex International, Inc.(INVX) | 1,767,997 | 0 | -1,767,997 | $27.62M | $0 | — | -$27.62M |
| Millrose Properties, Inc.CL A(MRP) | 825,804 | 0 | -825,804 | $23.54M | $0 | — | -$23.54M |
| Ovid Therapeutics Inc.(OVID) | 1,311,362 | 0 | -1,311,362 | $432.6K | $0 | — | -$432.6K |
| Pliant Therapeutics, Inc.(PLRX) | 2,230,012 | 0 | -2,230,012 | $2.59M | $0 | — | -$2.59M |
| Sage Therapeutics Inc | 6,077,065 | 0 | -6,077,065 | $55.42M | $0 | — | -$55.42M |