Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 89,754 | +89,754 | 0 | 43,365 | 12.84% | +43,365 |
| VERONA PHARMA PLC | 0 | 232,930 | +232,930 | 0 | 24,856 | 7.36% | +24,856 |
| MR COOPER GROUP INC | 0 | 114,900 | +114,900 | 0 | 24,220 | 7.17% | +24,220 |
| INTERPUBLIC GROUP COS INC | 624,186 | 1,279,463 | +655,277 | 15,280 | 35,710 | 10.58% | +20,430 |
| MERUS N V | 0 | 145,000 | +145,000 | 0 | 13,652 | 4.04% | +13,652 |
| ECHOSTAR CORP(ECHO) | 281,590 | 243,590 | -38,000 | 7,800 | 18,601 | 5.51% | +10,800 |
| ANYWHERE REAL ESTATE INC | 0 | 800,000 | +800,000 | 0 | 8,472 | 2.51% | +8,472 |
| BOEING CO(BA) | 7,250 | 27,000 | +19,750 | 1,519 | 5,827 | 1.73% | +4,308 |
| CBL & ASSOC PPTYS INC(CBL) | 595,300 | 620,190 | +24,890 | 15,115 | 18,965 | 5.62% | +3,851 |
| BRISTOW GROUP INC(VTOL) | 1,331,073 | 1,322,560 | -8,513 | 43,885 | 47,718 | 14.13% | +3,832 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 30,000 | +30,000 | 0 | 3,121 | 0.92% | +3,121 |
| VIASAT INC(VSAT) | 107,763 | 140,000 | +32,237 | 1,573 | 4,102 | 1.21% | +2,529 |
| CSX CORP(CSX) | 25,000 | 80,000 | +55,000 | 816 | 2,841 | 0.84% | +2,025 |
| GLOBAL NET LEASE INC(GNL) | 2,081,972 | 2,176,972 | +95,000 | 15,719 | 17,699 | 5.24% | +1,980 |
| NORTHERN TR CORP(NTRS) | 10,000 | 15,004 | +5,004 | 1,268 | 2,020 | 0.60% | +752 |
| SOLID POWER INC(SLDP) | 147,808 | 147,808 | 0 | 55 | 61 | 0.02% | +6 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 180,000 | 0 | -180,000 | 4 | 0 | — | -4 |
| ECD AUTOMOTIVE DESIGN INC | 990,000 | 990,000 | 0 | 24 | 20 | 0.01% | -4 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 208,968 | 0 | -208,968 | 4 | 0 | — | -4 |
| ABLE VIEW GLOBAL INC(ABLV) | 325,000 | 0 | -325,000 | 5 | 0 | — | -5 |
| KEEN VISION ACQUISITION CORP(KVACF) | 100,000 | 0 | -100,000 | 5 | 0 | — | -5 |
| AMBIPAR EMERGENCY RESPONSE(AMBIQ) | 40,000 | 0 | -40,000 | 7 | 0 | — | -7 |
| PERFECT CORP(PERF) | 230,000 | 0 | -230,000 | 8 | 0 | — | -8 |
| TALKSPACE INC(TALK) | 122,765 | 0 | -122,765 | 9 | 0 | — | -9 |
| PALLADYNE AI CORP(PDYN) | 27,503 | 0 | -27,503 | 11 | 0 | — | -11 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 300,000 | 0 | -300,000 | 13 | 0 | — | -13 |
| ECD AUTOMOTIVE DESIGN INC | 75,000 | 0 | -75,000 | 20 | 0 | — | -20 |
| CID HOLDCO INC(DAIC) | 250,000 | 0 | -250,000 | 20 | 0 | — | -20 |
| EMBRACE CHANGE ACQUISITN COR | 180,000 | 0 | -180,000 | 21 | 0 | — | -21 |
| ZEO ENERGY CORP(ZEO) | 350,000 | 0 | -350,000 | 22 | 0 | — | -22 |
| SOUTHLAND HLDGS INC(SLND) | 70,000 | 0 | -70,000 | 22 | 0 | — | -22 |
| SCAGE FUTURE(SCAG) | 239,999 | 0 | -239,999 | 29 | 0 | — | -29 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 150,868 | 0 | -150,868 | 34 | 0 | — | -34 |
| SBC MED GROUP HLDGS INC(SBC) | 193,351 | 0 | -193,351 | 37 | 0 | — | -37 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 250,000 | 0 | -250,000 | 38 | 0 | — | -37 |
| SPRING VALLEY ACQUISTN CORP | 250,000 | 0 | -250,000 | 39 | 0 | — | -39 |
| SPRING VALLEY ACQUISTN CORP | 350,000 | 0 | -350,000 | 48 | 0 | — | -48 |
| ENERGY TRANSFER L P(ET) | 100,000 | 100,000 | 0 | 1,813 | 1,716 | 0.51% | -97 |
| ALTICE USA INC(OPTU) | 1,225,000 | 1,039,463 | -185,537 | 2,622 | 2,505 | 0.74% | -116 |
| NABORS ENERGY TRANSITION COR | 429,903 | 0 | -429,903 | 202 | 0 | — | -202 |
| FOLD HLDGS INC(FLD) | 716,805 | 0 | -716,805 | 509 | 0 | — | -509 |
| KENVUE INC(KVUE) | 95,000 | 90,615 | -4,385 | 1,988 | 1,471 | 0.44% | -518 |
| NORFOLK SOUTHN CORP(NSC) | 2,500 | 0 | -2,500 | 640 | 0 | — | -640 |
| HOLOGIC INC | 44,200 | 32,673 | -11,527 | 2,880 | 2,205 | 0.65% | -675 |
| ILLUMINA INC(ILMN) | 10,000 | 0 | -10,000 | 954 | 0 | — | -954 |
| SHUTTERSTOCK INC(SSTK) | 81,983 | 26,445 | -55,538 | 1,554 | 551 | 0.16% | -1,003 |
| UNITY SOFTWARE INC(U) | 55,000 | 0 | -55,000 | 1,331 | 0 | — | -1,331 |
| AIR PRODS & CHEMS INC | 5,000 | 0 | -5,000 | 1,410 | 0 | — | -1,410 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 30,000 | 0 | -30,000 | 1,649 | 0 | — | -1,649 |
| SURMODICS INC | 69,700 | 6,741 | -62,959 | 2,071 | 201 | 0.06% | -1,869 |
| GMS INC | 31,326 | 0 | -31,326 | 3,407 | 0 | — | -3,407 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 176,491 | 0 | -176,491 | 3,609 | 0 | — | -3,609 |
| PAPA JOHNS INTL INC(PZZA) | 77,916 | 0 | -77,916 | 3,813 | 0 | — | -3,813 |
| FLOWSERVE CORP(FLS) | 79,620 | 0 | -79,620 | 4,168 | 0 | — | -4,168 |
| SURGERY PARTNERS INC(SGRY) | 217,893 | 0 | -217,893 | 4,844 | 0 | — | -4,844 |
| FOOT LOCKER INC | 200,000 | 0 | -200,000 | 4,900 | 0 | — | -4,900 |
| BLUEPRINT MEDICINES CORP | 45,000 | 0 | -45,000 | 5,768 | 0 | — | -5,768 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 87,884 | 0 | -87,884 | 6,606 | 0 | — | -6,606 |
| KELLANOVA | 590,542 | 449,762 | -140,780 | 46,966 | 36,889 | 10.92% | -10,076 |
| SKECHERS U S A INC | 170,000 | 0 | -170,000 | 10,727 | 0 | — | -10,727 |
| ENERFLEX LTD(EFXT) | 1,764,900 | 245,331 | -1,519,569 | 13,926 | 2,646 | 0.78% | -11,281 |
| CHAMPIONX CORPORATION | 1,146,056 | 0 | -1,146,056 | 28,468 | 0 | — | -28,468 |
| AZEK CO INC | 638,869 | 0 | -638,869 | 34,723 | 0 | — | -34,723 |
| FRONTIER COMMUNICATIONS PARE | 1,571,100 | 381,865 | -1,189,235 | 57,188 | 14,263 | 4.22% | -42,925 |
| CORE SCIENTIFIC INC NEW(CORZ) | 4,301,484 | 221,003 | -4,080,481 | 73,426 | 3,965 | 1.17% | -69,462 |
| JUNIPER NETWORKS INC | 3,154,003 | 0 | -3,154,003 | 125,939 | 0 | — | -125,939 |
| ANSYS INC | 448,099 | 0 | -448,099 | 157,381 | 0 | — | -157,381 |
| HESS CORP | 1,137,289 | 0 | -1,137,289 | 157,560 | 0 | — | -157,560 |