Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roivant Sciences Ltd.SHS(ROIV) | 4,625,000 | 4,400,000 | -225,000 | $52.12M | $66.57M | 21.72% | +$14.45M |
| Privia Health Group, Inc.(PRVA) | 750,000 | 1,090,382 | +340,382 | $17.25M | $27.15M | 8.86% | +$9.90M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 6,250,000 | 6,150,000 | -100,000 | $22.38M | $27.12M | 8.85% | +$4.75M |
| Nextracker IncCL A | 310,000 | 350,000 | +40,000 | $16.85M | $25.90M | 8.45% | +$9.04M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 3,446,570 | 2,189,452 | -1,257,118 | $27.88M | $21.92M | 7.15% | -$5.97M |
| NextEra Energy, Inc.(NEE) | 250,000 | 270,000 | +20,000 | $17.36M | $20.38M | 6.65% | +$3.03M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,050,000 | 1,000,000 | -50,000 | $17.60M | $20.20M | 6.59% | +$2.60M |
| Axcelis Technologies Inc | 360,000 | 200,000 | -160,000 | $25.09M | $19.53M | 6.37% | -$5.56M |
| Molina Healthcare, Inc.(MOH) | 75,000 | 95,000 | +20,000 | $22.34M | $18.18M | 5.93% | -$4.16M |
| Cogent Communications Holdings, Inc.(CCOI) | 240,000 | 375,000 | +135,000 | $11.57M | $14.38M | 4.69% | +$2.81M |
| Viking Therapeutics, Inc.(VKTX) | 350,000 | 500,000 | +150,000 | $9.28M | $13.14M | 4.29% | +$3.87M |
| McGraw Hill, Inc.(MH) | 0 | 850,757 | +850,757 | $0 | $10.68M | 3.48% | +$10.68M |
| Arbutus Biopharma Corporation(ABUS) | 2,603,521 | 2,000,000 | -603,521 | $8.04M | $9.08M | 2.96% | +$1.04M |
| FB Bancorp, Inc.(FBLA) | 624,700 | 624,700 | 0 | $7.03M | $7.51M | 2.45% | +$481.0K |
| Bv Finl Inc | 480,000 | 291,442 | -188,558 | $7.31M | $4.70M | 1.53% | -$2.61M |
| Eagle Bancorp, Inc.(EGBN) | 532,181 | 0 | -532,181 | $10.37M | $0 | — | -$10.37M |
| Horizon Bancorp, Inc.(HBNC) | 300,000 | 0 | -300,000 | $4.61M | $0 | — | -$4.61M |
| Blue Ridge Bankshares Inc Va | 2,368,234 | 0 | -2,368,234 | $8.50M | $0 | — | -$8.50M |
| Intel Corporation(INTC) | 550,000 | 0 | -550,000 | $12.32M | $0 | — | -$12.32M |
| Modivcare Inc | 100,577 | 0 | -100,577 | $313.8K | $0 | — | -$313.8K |
| Pros Holdings Inc | 227,387 | 0 | -227,387 | $3.56M | $0 | — | -$3.56M |