Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUIDELORTHO CORP(QDEL) | 0 | 1,115,000 | +1,115,000 | 0 | 37,040 | 6.95% | +37,040 |
| SOLVENTUM CORP(SOLV) | 0 | 700,000 | +700,000 | 0 | 37,016 | 6.95% | +37,016 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 1,750,000 | +1,750,000 | 0 | 23,275 | 4.37% | +23,275 |
| SOTERA HEALTH CO(SHC) | 0 | 950,000 | +950,000 | 0 | 11,277 | 2.12% | +11,277 |
| FRANKLIN STR PPTYS CORP | 0 | 7,150,000 | +7,150,000 | 0 | 10,940 | 2.05% | +10,940 |
| 2SEVENTY BIO INC | 0 | 2,485,000 | +2,485,000 | 0 | 9,567 | 1.80% | +9,567 |
| BRISTOW GROUP INC(VTOL) | 1,074,000 | 1,079,650 | +5,650 | 29,213 | 36,201 | 6.80% | +6,988 |
| APARTMENT INVT & MGMT CO | 3,000,000 | 3,769,425 | +769,425 | 24,570 | 31,249 | 5.87% | +6,679 |
| COGENT COMMUNICATIONS HLDGS | 375,000 | 525,000 | +150,000 | 24,499 | 29,631 | 5.56% | +5,132 |
| CLEARFIELD INC | 400,000 | 417,572 | +17,572 | 12,336 | 16,102 | 3.02% | +3,766 |
| ORTHOFIX MED INC | 1,271,473 | 1,667,688 | +396,215 | 18,462 | 22,114 | 4.15% | +3,652 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,643,930 | 2,124,703 | +480,773 | 14,746 | 18,017 | 3.38% | +3,271 |
| EQUITY COMWLTH | 0 | 163,913 | +163,913 | 0 | 3,180 | 0.60% | +3,180 |
| ABEONA THERAPEUTICS INC | 0 | 380,000 | +380,000 | 0 | 1,611 | 0.30% | +1,611 |
| BV FINL INC | 871,445 | 826,445 | -45,000 | 9,002 | 9,843 | 1.85% | +841 |
| GALAPAGOS NV(LKFT) | 366,000 | 500,000 | +134,000 | 11,785 | 12,390 | 2.33% | +605 |
| GRAIL INC(GRAL) | 0 | 34,269 | +34,269 | 0 | 527 | 0.10% | +527 |
| PG&E CORP(PCG) | 268,921 | 268,921 | 0 | 4,507 | 4,695 | 0.88% | +188 |
| NI HLDGS INC | 605,108 | 605,499 | +391 | 9,167 | 9,264 | 1.74% | +97 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 5,483 | 5,477 | 1.03% | -6 |
| LEAFLY HOLDINGS INC | 634,640 | 634,640 | 0 | 19 | 10 | 0.00% | -9 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 150,000 | 140,000 | -10,000 | 1,698 | 1,515 | 0.28% | -183 |
| BLACK DIAMOND THERAPEUTICS I | 125,000 | 95,000 | -30,000 | 634 | 443 | 0.08% | -191 |
| ATEA PHARMACEUTICALS INC | 400,000 | 380,000 | -20,000 | 1,616 | 1,258 | 0.24% | -358 |
| STAR HLDGS | 477,472 | 469,718 | -7,754 | 6,169 | 5,665 | 1.06% | -504 |
| ADVERUM BIOTECHNOLOGIES INC | 46,189 | 0 | -46,189 | 653 | 0 | — | -653 |
| MURAL ONCOLOGY PUB LTD CO | 500,000 | 570,000 | +70,000 | 2,445 | 1,790 | 0.34% | -655 |
| WAVE LIFE SCIENCES LTD(WVE) | 500,000 | 475,000 | -25,000 | 3,085 | 2,370 | 0.44% | -715 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 249,937 | 249,937 | 0 | 22,247 | 21,477 | 4.03% | -770 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 87,000 | 87,000 | 0 | 5,399 | 4,564 | 0.86% | -835 |
| CITY OFFICE REIT INC | 3,838,000 | 3,838,000 | 0 | 19,996 | 19,113 | 3.59% | -883 |
| ALIGOS THERAPEUTICS INC | 1,200,000 | 719,287 | -480,713 | 1,176 | 252 | 0.05% | -924 |
| SENSEI BIOTHERAPEUTICS INC | 930,230 | 0 | -930,230 | 977 | 0 | — | -977 |
| 89BIO INC | 250,000 | 240,000 | -10,000 | 2,910 | 1,922 | 0.36% | -988 |
| VANDA PHARMACEUTICALS INC | 311,000 | 0 | -311,000 | 1,278 | 0 | — | -1,278 |
| BOLT BIOTHERAPEUTICS INC | 1,700,000 | 1,363,234 | -336,766 | 2,380 | 1,022 | 0.19% | -1,358 |
| AVROBIO INC | 1,118,892 | 0 | -1,118,892 | 1,432 | 0 | — | -1,432 |
| PHATHOM PHARMACEUTICALS INC | 165,000 | 0 | -165,000 | 1,752 | 0 | — | -1,752 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 623,690 | 0 | -623,690 | 2,002 | 0 | — | -2,002 |
| MBIA INC | 1,875,000 | 1,875,000 | 0 | 12,675 | 10,294 | 1.93% | -2,381 |
| KODIAK SCIENCES INC(KOD) | 1,000,000 | 930,000 | -70,000 | 5,260 | 2,186 | 0.41% | -3,074 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 194,300 | 15,000 | -179,300 | 3,882 | 253 | 0.05% | -3,629 |
| ALGOMA STL GROUP INC | 590,899 | 0 | -590,899 | 5,017 | 0 | — | -5,017 |
| IAC INC(PPLI) | 1,423,000 | 1,425,000 | +2,000 | 75,903 | 66,761 | 12.53% | -9,142 |
| AVID BIOSERVICES INC | 1,500,000 | 0 | -1,500,000 | 10,050 | 0 | — | -10,050 |
| PAR TECHNOLOGY CORP | 1,246,885 | 975,000 | -271,885 | 56,559 | 45,913 | 8.62% | -10,646 |
| MITEK SYS INC(MITK) | 1,158,563 | 199,698 | -958,865 | 16,336 | 2,233 | 0.42% | -14,103 |
| MERRIMACK PHARMACEUTICALS IN | 1,873,694 | 0 | -1,873,694 | 27,674 | 0 | — | -27,674 |
| CANNAE HLDGS INC | 2,115,000 | 782,350 | -1,332,650 | 47,038 | 14,192 | 2.66% | -32,846 |