Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Indivior Plc | 2,607,018 | 4,200,000 | +1,592,982 | $38.43M | $101.26M | 12.40% | +$62.83M |
| QuidelOrtho Corporation(QDEL) | 1,705,668 | 2,700,000 | +994,332 | $49.16M | $79.52M | 9.73% | +$30.36M |
| Theravance Biopharma Inc | 4,950,000 | 4,950,000 | 0 | $54.60M | $72.27M | 8.85% | +$17.67M |
| Array Digital Infrastructure, Inc.(AD) | 0 | 1,350,000 | +1,350,000 | $0 | $67.51M | 8.26% | +$67.51M |
| Cannae Holdings, Inc.(CNNE) | 4,425,000 | 3,411,827 | -1,013,173 | $92.26M | $62.47M | 7.65% | -$29.79M |
| Apartment Investment and Management CompanyCL A(AIV) | 5,190,472 | 7,761,846 | +2,571,374 | $44.90M | $61.55M | 7.53% | +$16.65M |
| People Incorporated(PPLI) | 1,000,000 | 1,100,000 | +100,000 | $37.34M | $37.48M | 4.59% | +$137.0K |
| BrightView Holdings, Inc.(BV) | 2,487,572 | 2,299,990 | -187,582 | $41.42M | $30.82M | 3.77% | -$10.60M |
| City Office Reit Inc | 3,938,000 | 3,938,000 | 0 | $21.03M | $27.41M | 3.36% | +$6.38M |
| Cogent Communications Holdings, Inc.(CCOI) | 625,000 | 700,000 | +75,000 | $30.13M | $26.84M | 3.29% | -$3.29M |
| Magnera Corporation(MAGN) | 2,271,500 | 2,260,000 | -11,500 | $27.44M | $26.49M | 3.24% | -$952.5K |
| Enviri Corporation(NVRI) | 1,001,018 | 1,692,967 | +691,949 | $8.69M | $21.48M | 2.63% | +$12.79M |
| Resolute Holdings Management, Inc.(RHLD) | 275,000 | 250,000 | -25,000 | $8.76M | $18.04M | 2.21% | +$9.27M |
| SITE Centers Corp.(SITC) | 1,100,000 | 1,936,630 | +836,630 | $12.44M | $17.45M | 2.14% | +$5.01M |
| PAR Technology Corporation(PAR) | 425,000 | 424,929 | -71 | $29.48M | $16.82M | 2.06% | -$12.66M |
| Compass Minerals International, Inc.(CMP) | 1,277,183 | 863,375 | -413,808 | $25.66M | $16.58M | 2.03% | -$9.08M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 365,526 | +365,526 | $0 | $13.62M | 1.67% | +$13.62M |
| Spectrum Brands Holdings, Inc.(SPB) | 249,937 | 249,937 | 0 | $13.25M | $13.13M | 1.61% | -$117.5K |
| GRAIL, Inc.(GRAL) | 200,000 | 200,000 | 0 | $10.28M | $11.83M | 1.45% | +$1.54M |
| 89bio Inc | 200,000 | 800,000 | +600,000 | $1.96M | $11.76M | 1.44% | +$9.80M |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 1,609,555 | 2,516,466 | +906,911 | $7.92M | $11.58M | 1.42% | +$3.66M |
| Franklin Street Properties Corp.(FSP) | 7,150,000 | 7,150,000 | 0 | $11.73M | $11.44M | 1.40% | -$286.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 120,200 | 97,200 | -23,000 | $11.30M | $9.70M | 1.19% | -$1.60M |
| Vistance Networks, Inc.(VISN) | 0 | 600,000 | +600,000 | $0 | $9.29M | 1.14% | +$9.29M |
| Darling Ingredients Inc.(DAR) | 0 | 300,000 | +300,000 | $0 | $9.26M | 1.13% | +$9.26M |
| NI Holdings, Inc.(NODK) | 670,000 | 670,000 | 0 | $8.54M | $9.09M | 1.11% | +$549.4K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 2,000,000 | 2,502,863 | +502,863 | $4.90M | $8.16M | 1.00% | +$3.26M |
| Scpharmaceuticals Inc | 0 | 940,568 | +940,568 | $0 | $5.33M | 0.65% | +$5.33M |
| Aebi Schmidt Holding AG(AEBI) | 0 | 221,100 | +221,100 | $0 | $2.76M | 0.34% | +$2.76M |
| Wave Life Sciences, Inc.SHS(WVE) | 400,000 | 300,000 | -100,000 | $2.60M | $2.20M | 0.27% | -$404.0K |
| Atea Pharmaceuticals, Inc.(AVIR) | 580,000 | 492,284 | -87,716 | $2.09M | $1.43M | 0.17% | -$660.4K |
| Abeona Therapeutics Inc.(ABEO) | 480,000 | 248,656 | -231,344 | $2.73M | $1.31M | 0.16% | -$1.41M |
| Mural Oncology Pub Ltd Co | 570,000 | 522,919 | -47,081 | $1.41M | $1.08M | 0.13% | -$325.5K |
| Amn Healthcare Svcs Inc | 287,038 | 0 | -287,038 | $5.93M | $0 | — | -$5.93M |
| DoubleVerify Holdings, Inc.(DV) | 700,000 | 0 | -700,000 | $10.48M | $0 | — | -$10.48M |
| Iteos Therapeutics Inc | 567,416 | 0 | -567,416 | $5.66M | $0 | — | -$5.66M |
| Keros Therapeutics, Inc.(KROS) | 246,857 | 0 | -246,857 | $3.30M | $0 | — | -$3.30M |
| Millrose Properties, Inc.CL A(MRP) | 807,135 | 0 | -807,135 | $23.01M | $0 | — | -$23.01M |
| Mitek Systems, Inc.(MITK) | 484,954 | 0 | -484,954 | $4.80M | $0 | — | -$4.80M |
| Sage Therapeutics Inc | 700,000 | 0 | -700,000 | $6.38M | $0 | — | -$6.38M |