Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS MINERALS INTL INC(CMP) | 0 | 1,277,183 | +1,277,183 | 0 | 25,659 | 3.89% | +25,659 |
| INDIVIOR PLC | 1,650,938 | 2,607,018 | +956,080 | 15,733 | 38,427 | 5.82% | +22,694 |
| SITE CTRS CORP | 0 | 1,100,000 | +1,100,000 | 0 | 12,441 | 1.89% | +12,441 |
| THERAVANCE BIOPHARMA INC(TBPH) | 4,757,403 | 4,950,000 | +192,597 | 42,484 | 54,599 | 8.27% | +12,115 |
| BRIGHTVIEW HLDGS INC(BV) | 2,300,000 | 2,487,572 | +187,572 | 29,532 | 41,418 | 6.28% | +11,886 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 275,000 | +275,000 | 0 | 8,764 | 1.33% | +8,764 |
| ENVIRI CORP | 0 | 1,001,018 | +1,001,018 | 0 | 8,689 | 1.32% | +8,689 |
| CANNAE HLDGS INC | 4,600,000 | 4,425,000 | -175,000 | 84,318 | 92,261 | 13.98% | +7,943 |
| 1 800 FLOWERS COM INC | 0 | 1,609,555 | +1,609,555 | 0 | 7,919 | 1.20% | +7,919 |
| QUIDELORTHO CORP(QDEL) | 1,215,000 | 1,705,668 | +490,668 | 42,489 | 49,157 | 7.45% | +6,669 |
| SAGE THERAPEUTICS INC | 0 | 700,000 | +700,000 | 0 | 6,384 | 0.97% | +6,384 |
| ITEOS THERAPEUTICS INC | 0 | 567,416 | +567,416 | 0 | 5,657 | 0.86% | +5,657 |
| ROCKET PHARMACEUTICALS INC | 0 | 2,000,000 | +2,000,000 | 0 | 4,900 | 0.74% | +4,900 |
| GRAIL INC(GRAL) | 232,297 | 200,000 | -32,297 | 5,933 | 10,284 | 1.56% | +4,351 |
| MAGNERA CORP | 1,300,000 | 2,271,500 | +971,500 | 23,608 | 27,440 | 4.16% | +3,832 |
| KEROS THERAPEUTICS INC | 0 | 246,857 | +246,857 | 0 | 3,296 | 0.50% | +3,296 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 120,200 | 120,200 | 0 | 8,651 | 11,298 | 1.71% | +2,647 |
| APARTMENT INVT & MGMT CO | 5,000,000 | 5,190,472 | +190,472 | 44,000 | 44,898 | 6.80% | +898 |
| MURAL ONCOLOGY PUB LTD CO | 570,000 | 570,000 | 0 | 718 | 1,408 | 0.21% | +690 |
| CITY OFFICE REIT INC | 3,938,000 | 3,938,000 | 0 | 20,438 | 21,029 | 3.19% | +591 |
| 89BIO INC | 200,000 | 200,000 | 0 | 1,454 | 1,964 | 0.30% | +510 |
| ABEONA THERAPEUTICS INC | 480,000 | 480,000 | 0 | 2,285 | 2,726 | 0.41% | +442 |
| ATEA PHARMACEUTICALS INC | 580,000 | 580,000 | 0 | 1,734 | 2,088 | 0.32% | +354 |
| BRISTOW GROUP INC(VTOL) | 18,080 | 0 | -18,080 | 571 | 0 | — | -571 |
| WAVE LIFE SCIENCES LTD(WVE) | 400,000 | 400,000 | 0 | 3,232 | 2,600 | 0.39% | -632 |
| NI HLDGS INC | 659,988 | 670,000 | +10,012 | 9,411 | 8,536 | 1.29% | -876 |
| FRANKLIN STR PPTYS CORP | 7,150,000 | 7,150,000 | 0 | 12,727 | 11,726 | 1.78% | -1,001 |
| MITEK SYS INC(MITK) | 721,554 | 484,954 | -236,600 | 5,953 | 4,801 | 0.73% | -1,152 |
| PAR TECHNOLOGY CORP | 500,000 | 425,000 | -75,000 | 30,670 | 29,482 | 4.47% | -1,188 |
| DOUBLEVERIFY HLDGS INC(DV) | 894,000 | 700,000 | -194,000 | 11,953 | 10,479 | 1.59% | -1,474 |
| COGENT COMMUNICATIONS HLDGS | 525,000 | 625,000 | +100,000 | 32,188 | 30,131 | 4.57% | -2,056 |
| THIRD HARMONIC BIO INC | 635,150 | 0 | -635,150 | 2,204 | 0 | — | -2,204 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 249,937 | 249,937 | 0 | 17,883 | 13,247 | 2.01% | -4,636 |
| GALAPAGOS NV(LKFT) | 200,000 | 0 | -200,000 | 5,024 | 0 | — | -5,024 |
| USA RARE EARTH INC(USAR) | 692,650 | 0 | -692,650 | 7,617 | 0 | — | -7,617 |
| CLEARFIELD INC | 300,000 | 0 | -300,000 | 8,916 | 0 | — | -8,916 |
| 2SEVENTY BIO INC | 2,534,836 | 0 | -2,534,836 | 12,522 | 0 | — | -12,522 |
| AMN HEALTHCARE SVCS INC | 1,200,000 | 287,038 | -912,962 | 29,352 | 5,933 | 0.90% | -23,419 |
| IAC INC(PPLI) | 1,425,000 | 1,000,000 | -425,000 | 65,465 | 37,340 | 5.66% | -28,124 |
| MILLROSE PPTYS INC(MRP) | 2,000,000 | 807,135 | -1,192,865 | 53,020 | 23,011 | 3.49% | -30,009 |