Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 250,000 | +250,000 | 0 | 17,355 | 5.75% | +17,355 |
| INTEL CORP(INTC) | 0 | 550,000 | +550,000 | 0 | 12,320 | 4.08% | +12,320 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 350,000 | +350,000 | 0 | 9,275 | 3.07% | +9,275 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 6,250,000 | 6,250,000 | 0 | 15,000 | 22,375 | 7.41% | +7,375 |
| ROIVANT SCIENCES LTD(ROIV) | 4,750,000 | 4,625,000 | -125,000 | 47,928 | 52,124 | 17.27% | +4,196 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 2,881,654 | 3,446,570 | +564,916 | 24,148 | 27,883 | 9.24% | +3,734 |
| PROS HOLDINGS INC | 0 | 227,387 | +227,387 | 0 | 3,561 | 1.18% | +3,561 |
| EAGLE BANCORP INC MD(EGBN) | 380,000 | 532,181 | +152,181 | 7,980 | 10,367 | 3.44% | +2,387 |
| NEXTRACKER INC | 360,000 | 310,000 | -50,000 | 15,170 | 16,855 | 5.59% | +1,684 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,050,000 | 1,050,000 | 0 | 16,139 | 17,598 | 5.83% | +1,460 |
| AXCELIS TECHNOLOGIES INC | 480,441 | 360,000 | -120,441 | 23,864 | 25,088 | 8.31% | +1,225 |
| PRIVIA HEALTH GROUP INC(PRVA) | 750,000 | 750,000 | 0 | 16,838 | 17,250 | 5.72% | +413 |
| FB BANCORP INC(FBLA) | 604,700 | 624,700 | +20,000 | 6,809 | 7,028 | 2.33% | +219 |
| MODIVCARE INC | 100,577 | 100,577 | 0 | 132 | 314 | 0.10% | +182 |
| HORIZON BANCORP INC(HBNC) | 300,000 | 300,000 | 0 | 4,524 | 4,614 | 1.53% | +90 |
| BV FINL INC | 480,000 | 480,000 | 0 | 7,325 | 7,310 | 2.42% | -14 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 190,000 | 240,000 | +50,000 | 11,649 | 11,570 | 3.83% | -78 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 2,341,871 | 2,603,521 | +261,650 | 8,173 | 8,045 | 2.67% | -128 |
| BLUE RIDGE BANKSHARES INC VA | 4,316,706 | 2,368,234 | -1,948,472 | 14,072 | 8,502 | 2.82% | -5,571 |
| RH(RH) | 30,000 | 0 | -30,000 | 7,032 | 0 | — | -7,032 |
| MOLINA HEALTHCARE INC(MOH) | 95,500 | 75,000 | -20,500 | 31,457 | 22,343 | 7.40% | -9,114 |
| UNITEDHEALTH GROUP INC(UNH) | 66,000 | 0 | -66,000 | 34,568 | 0 | — | -34,567 |