Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 4,625,000 | 4,400,000 | -225,000 | 52,124 | 66,572 | 21.72% | +14,448 |
| MCGRAW HILL INC(MH) | 0 | 850,757 | +850,757 | 0 | 10,677 | 3.48% | +10,677 |
| PRIVIA HEALTH GROUP INC(PRVA) | 750,000 | 1,090,382 | +340,382 | 17,250 | 27,151 | 8.86% | +9,901 |
| NEXTRACKER INC | 310,000 | 350,000 | +40,000 | 16,855 | 25,897 | 8.45% | +9,042 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 6,250,000 | 6,150,000 | -100,000 | 22,375 | 27,122 | 8.85% | +4,747 |
| VIKING THERAPEUTICS INC(VKTX) | 350,000 | 500,000 | +150,000 | 9,275 | 13,140 | 4.29% | +3,865 |
| NEXTERA ENERGY INC(NEE) | 250,000 | 270,000 | +20,000 | 17,355 | 20,382 | 6.65% | +3,027 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 240,000 | 375,000 | +135,000 | 11,570 | 14,381 | 4.69% | +2,811 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,050,000 | 1,000,000 | -50,000 | 17,598 | 20,200 | 6.59% | +2,602 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 2,603,521 | 2,000,000 | -603,521 | 8,045 | 9,080 | 2.96% | +1,035 |
| FB BANCORP INC(FBLA) | 624,700 | 624,700 | 0 | 7,028 | 7,509 | 2.45% | +481 |
| MODIVCARE INC | 100,577 | 0 | -100,577 | 314 | 0 | — | -314 |
| BV FINL INC | 480,000 | 291,442 | -188,558 | 7,310 | 4,698 | 1.53% | -2,612 |
| PROS HOLDINGS INC | 227,387 | 0 | -227,387 | 3,561 | 0 | — | -3,561 |
| MOLINA HEALTHCARE INC(MOH) | 75,000 | 95,000 | +20,000 | 22,343 | 18,179 | 5.93% | -4,163 |
| HORIZON BANCORP INC(HBNC) | 300,000 | 0 | -300,000 | 4,614 | 0 | — | -4,614 |
| AXCELIS TECHNOLOGIES INC | 360,000 | 200,000 | -160,000 | 25,088 | 19,528 | 6.37% | -5,560 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 3,446,570 | 2,189,452 | -1,257,118 | 27,883 | 21,916 | 7.15% | -5,966 |
| BLUE RIDGE BANKSHARES INC VA | 2,368,234 | 0 | -2,368,234 | 8,502 | 0 | — | -8,502 |
| EAGLE BANCORP INC MD(EGBN) | 532,181 | 0 | -532,181 | 10,367 | 0 | — | -10,367 |
| INTEL CORP(INTC) | 550,000 | 0 | -550,000 | 12,320 | 0 | — | -12,320 |