Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 1,800,000 | +1,800,000 | 0 | 29,682 | 10.64% | +29,682 |
| MCGRAW HILL INC(MH) | 850,757 | 1,400,000 | +549,243 | 10,677 | 23,100 | 8.28% | +12,423 |
| NEXTERA ENERGY INC(NEE) | 270,000 | 335,000 | +65,000 | 20,382 | 26,894 | 9.64% | +6,512 |
| VIKING THERAPEUTICS INC(VKTX) | 500,000 | 550,000 | +50,000 | 13,140 | 19,349 | 6.94% | +6,209 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 6,150,000 | 6,530,140 | +380,140 | 27,122 | 31,671 | 11.36% | +4,550 |
| PRIVIA HEALTH GROUP INC(PRVA) | 1,090,382 | 1,300,000 | +209,618 | 27,151 | 30,823 | 11.05% | +3,672 |
| ROIVANT SCIENCES LTD(ROIV) | 4,400,000 | 3,084,300 | -1,315,700 | 66,572 | 66,929 | 24.00% | +357 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 2,000,000 | 1,850,000 | -150,000 | 9,080 | 8,899 | 3.19% | -181 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 375,000 | 650,000 | +275,000 | 14,381 | 14,014 | 5.02% | -367 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 2,189,452 | 1,570,000 | -619,452 | 21,916 | 19,782 | 7.09% | -2,134 |
| BV FINL INC | 291,442 | 0 | -291,442 | 4,698 | 0 | — | -4,698 |
| FB BANCORP INC(FBLA) | 624,700 | 0 | -624,700 | 7,509 | 0 | — | -7,509 |
| AXCELIS TECHNOLOGIES INC | 200,000 | 96,573 | -103,427 | 19,528 | 7,759 | 2.78% | -11,769 |
| MOLINA HEALTHCARE INC(MOH) | 95,000 | 0 | -95,000 | 18,179 | 0 | — | -18,179 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,000,000 | 0 | -1,000,000 | 20,200 | 0 | — | -20,200 |
| NEXTRACKER INC | 350,000 | 0 | -350,000 | 25,897 | 0 | — | -25,896 |