Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cannae Holdings, Inc.(CNNE) | 4,600,000 | 4,425,000 | -175,000 | $84.32M | $92.26M | 13.98% | +$7.94M |
| Theravance Biopharma Inc | 4,757,403 | 4,950,000 | +192,597 | $42.48M | $54.60M | 8.27% | +$12.11M |
| QuidelOrtho Corporation(QDEL) | 1,215,000 | 1,705,668 | +490,668 | $42.49M | $49.16M | 7.45% | +$6.67M |
| Apartment Investment and Management CompanyCL A(AIV) | 5,000,000 | 5,190,472 | +190,472 | $44.00M | $44.90M | 6.80% | +$897.6K |
| BrightView Holdings, Inc.(BV) | 2,300,000 | 2,487,572 | +187,572 | $29.53M | $41.42M | 6.28% | +$11.89M |
| Indivior Plc | 1,650,938 | 2,607,018 | +956,080 | $15.73M | $38.43M | 5.82% | +$22.69M |
| People Incorporated(PPLI) | 1,425,000 | 1,000,000 | -425,000 | $65.46M | $37.34M | 5.66% | -$28.12M |
| Cogent Communications Holdings, Inc.(CCOI) | 525,000 | 625,000 | +100,000 | $32.19M | $30.13M | 4.57% | -$2.06M |
| PAR Technology Corporation(PAR) | 500,000 | 425,000 | -75,000 | $30.67M | $29.48M | 4.47% | -$1.19M |
| Magnera Corporation(MAGN) | 1,300,000 | 2,271,500 | +971,500 | $23.61M | $27.44M | 4.16% | +$3.83M |
| Compass Minerals International, Inc.(CMP) | 0 | 1,277,183 | +1,277,183 | $0 | $25.66M | 3.89% | +$25.66M |
| Millrose Properties, Inc.CL A(MRP) | 2,000,000 | 807,135 | -1,192,865 | $53.02M | $23.01M | 3.49% | -$30.01M |
| City Office Reit Inc | 3,938,000 | 3,938,000 | 0 | $20.44M | $21.03M | 3.19% | +$590.7K |
| Spectrum Brands Holdings, Inc.(SPB) | 249,937 | 249,937 | 0 | $17.88M | $13.25M | 2.01% | -$4.64M |
| SITE Centers Corp.(SITC) | 0 | 1,100,000 | +1,100,000 | $0 | $12.44M | 1.89% | +$12.44M |
| Franklin Street Properties Corp.(FSP) | 7,150,000 | 7,150,000 | 0 | $12.73M | $11.73M | 1.78% | -$1.00M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 120,200 | 120,200 | 0 | $8.65M | $11.30M | 1.71% | +$2.65M |
| DoubleVerify Holdings, Inc.(DV) | 894,000 | 700,000 | -194,000 | $11.95M | $10.48M | 1.59% | -$1.47M |
| GRAIL, Inc.(GRAL) | 232,297 | 200,000 | -32,297 | $5.93M | $10.28M | 1.56% | +$4.35M |
| Resolute Holdings Management, Inc.(RHLD) | 0 | 275,000 | +275,000 | $0 | $8.76M | 1.33% | +$8.76M |
| Enviri Corporation(NVRI) | 0 | 1,001,018 | +1,001,018 | $0 | $8.69M | 1.32% | +$8.69M |
| NI Holdings, Inc.(NODK) | 659,988 | 670,000 | +10,012 | $9.41M | $8.54M | 1.29% | -$875.6K |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 0 | 1,609,555 | +1,609,555 | $0 | $7.92M | 1.20% | +$7.92M |
| Sage Therapeutics Inc | 0 | 700,000 | +700,000 | $0 | $6.38M | 0.97% | +$6.38M |
| Amn Healthcare Svcs Inc | 1,200,000 | 287,038 | -912,962 | $29.35M | $5.93M | 0.90% | -$23.42M |
| Iteos Therapeutics Inc | 0 | 567,416 | +567,416 | $0 | $5.66M | 0.86% | +$5.66M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 0 | 2,000,000 | +2,000,000 | $0 | $4.90M | 0.74% | +$4.90M |
| Mitek Systems, Inc.(MITK) | 721,554 | 484,954 | -236,600 | $5.95M | $4.80M | 0.73% | -$1.15M |
| Keros Therapeutics, Inc.(KROS) | 0 | 246,857 | +246,857 | $0 | $3.30M | 0.50% | +$3.30M |
| Abeona Therapeutics Inc.(ABEO) | 480,000 | 480,000 | 0 | $2.28M | $2.73M | 0.41% | +$441.6K |
| Wave Life Sciences, Inc.SHS(WVE) | 400,000 | 400,000 | 0 | $3.23M | $2.60M | 0.39% | -$632.0K |
| Atea Pharmaceuticals, Inc.(AVIR) | 580,000 | 580,000 | 0 | $1.73M | $2.09M | 0.32% | +$353.8K |
| 89bio Inc | 200,000 | 200,000 | 0 | $1.45M | $1.96M | 0.30% | +$510.0K |
| Mural Oncology Pub Ltd Co | 570,000 | 570,000 | 0 | $718.2K | $1.41M | 0.21% | +$689.7K |
| 2seventy Bio Inc | 2,534,836 | 0 | -2,534,836 | $12.52M | $0 | — | -$12.52M |
| Bristow Group Inc.(VTOL) | 18,080 | 0 | -18,080 | $571.0K | $0 | — | -$571.0K |
| Clearfield, Inc.(CLFD) | 300,000 | 0 | -300,000 | $8.92M | $0 | — | -$8.92M |
| Lakefront Biotherapeutics NVADR(LKFT) | 200,000 | 0 | -200,000 | $5.02M | $0 | — | -$5.02M |
| Third Harmonic Bio Inc | 635,150 | 0 | -635,150 | $2.20M | $0 | — | -$2.20M |
| USA Rare Earth, Inc.(USAR) | 692,650 | 0 | -692,650 | $7.62M | $0 | — | -$7.62M |