Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 0 | 1,124,234 | +1,124,234 | 0 | 32,108 | 4.93% | +32,108 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 2,882,512 | +2,882,512 | 0 | 27,903 | 4.28% | +27,903 |
| QUIDELORTHO CORP(QDEL) | 1,115,000 | 1,215,000 | +100,000 | 37,040 | 55,404 | 8.50% | +18,364 |
| THERAVANCE BIOPHARMA INC(TBPH) | 2,124,703 | 4,499,066 | +2,374,363 | 18,017 | 36,262 | 5.57% | +18,245 |
| CANNAE HLDGS INC | 782,350 | 1,590,000 | +807,650 | 14,192 | 30,305 | 4.65% | +16,114 |
| COGENT COMMUNICATIONS HLDGS | 525,000 | 525,000 | 0 | 29,631 | 39,858 | 6.12% | +10,227 |
| IAC INC(PPLI) | 1,425,000 | 1,425,000 | 0 | 66,761 | 76,694 | 11.77% | +9,932 |
| INDIVIOR PLC | 0 | 868,105 | +868,105 | 0 | 8,464 | 1.30% | +8,464 |
| MITEK SYS INC(MITK) | 199,698 | 1,021,554 | +821,856 | 2,233 | 8,857 | 1.36% | +6,624 |
| GRAIL INC(GRAL) | 34,269 | 369,097 | +334,828 | 527 | 5,079 | 0.78% | +4,552 |
| BRIGHTVIEW HLDGS INC(BV) | 1,750,000 | 1,761,889 | +11,889 | 23,275 | 27,732 | 4.26% | +4,457 |
| CITY OFFICE REIT INC | 3,838,000 | 3,938,000 | +100,000 | 19,113 | 22,998 | 3.53% | +3,885 |
| APARTMENT INVT & MGMT CO | 3,769,425 | 3,769,425 | 0 | 31,249 | 34,076 | 5.23% | +2,827 |
| 2SEVENTY BIO INC | 2,485,000 | 2,540,000 | +55,000 | 9,567 | 11,989 | 1.84% | +2,422 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 249,937 | 249,937 | 0 | 21,477 | 23,779 | 3.65% | +2,302 |
| GALAPAGOS NV(LKFT) | 500,000 | 500,000 | 0 | 12,390 | 14,395 | 2.21% | +2,005 |
| FRANKLIN STR PPTYS CORP | 7,150,000 | 7,150,000 | 0 | 10,940 | 12,656 | 1.94% | +1,716 |
| GLATFELTER CORPORATION | 0 | 889,759 | +889,759 | 0 | 1,602 | 0.25% | +1,602 |
| WAVE LIFE SCIENCES LTD(WVE) | 475,000 | 425,000 | -50,000 | 2,370 | 3,485 | 0.53% | +1,115 |
| ABEONA THERAPEUTICS INC | 380,000 | 380,000 | 0 | 1,611 | 2,402 | 0.37% | +790 |
| NI HLDGS INC | 605,499 | 631,827 | +26,328 | 9,264 | 9,907 | 1.52% | +643 |
| BV FINL INC | 826,445 | 682,980 | -143,465 | 9,843 | 10,484 | 1.61% | +641 |
| STAR HLDGS | 469,718 | 455,000 | -14,718 | 5,665 | 6,297 | 0.97% | +632 |
| PG&E CORP(PCG) | 268,921 | 268,921 | 0 | 4,695 | 5,317 | 0.82% | +621 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 87,000 | 87,000 | 0 | 4,564 | 4,831 | 0.74% | +267 |
| CLEARFIELD INC | 417,572 | 417,572 | 0 | 16,102 | 16,269 | 2.50% | +167 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 140,000 | 140,000 | 0 | 1,515 | 1,672 | 0.26% | +157 |
| ATEA PHARMACEUTICALS INC | 380,000 | 380,000 | 0 | 1,258 | 1,273 | 0.20% | +15 |
| LEAFLY HOLDINGS INC | 634,640 | 634,640 | 0 | 10 | 20 | 0.00% | +10 |
| MURAL ONCOLOGY PUB LTD CO | 570,000 | 570,000 | 0 | 1,790 | 1,784 | 0.27% | -6 |
| BLACK DIAMOND THERAPEUTICS I | 95,000 | 95,000 | 0 | 443 | 413 | 0.06% | -29 |
| 89BIO INC | 240,000 | 240,000 | 0 | 1,922 | 1,776 | 0.27% | -146 |
| ALIGOS THERAPEUTICS INC | 719,287 | 0 | -719,287 | 252 | 0 | — | -252 |
| KODIAK SCIENCES INC(KOD) | 930,000 | 740,505 | -189,495 | 2,186 | 1,933 | 0.30% | -253 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 15,000 | 0 | -15,000 | 253 | 0 | — | -253 |
| BOLT BIOTHERAPEUTICS INC | 1,363,234 | 468,910 | -894,324 | 1,022 | 304 | 0.05% | -719 |
| SOLVENTUM CORP(SOLV) | 700,000 | 502,617 | -197,383 | 37,016 | 35,042 | 5.38% | -1,974 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 5,477 | 2,788 | 0.43% | -2,689 |
| EQUITY COMWLTH | 163,913 | 0 | -163,913 | 3,180 | 0 | — | -3,180 |
| MBIA INC | 1,875,000 | 1,875,000 | 0 | 10,294 | 6,694 | 1.03% | -3,600 |
| ORTHOFIX MED INC | 1,667,688 | 812,792 | -854,896 | 22,114 | 12,696 | 1.95% | -9,418 |
| PAR TECHNOLOGY CORP | 975,000 | 700,000 | -275,000 | 45,913 | 36,456 | 5.60% | -9,457 |
| SOTERA HEALTH CO(SHC) | 950,000 | 0 | -950,000 | 11,277 | 0 | — | -11,276 |
| BRISTOW GROUP INC(VTOL) | 1,079,650 | 561,526 | -518,124 | 36,201 | 19,479 | 2.99% | -16,721 |