Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 0 | 1,350,000 | +1,350,000 | 0 | 67,514 | 8.26% | +67,514 |
| INDIVIOR PLC | 2,607,018 | 4,200,000 | +1,592,982 | 38,427 | 101,262 | 12.40% | +62,835 |
| QUIDELORTHO CORP(QDEL) | 1,705,668 | 2,700,000 | +994,332 | 49,157 | 79,515 | 9.73% | +30,358 |
| THERAVANCE BIOPHARMA INC(TBPH) | 4,950,000 | 4,950,000 | 0 | 54,599 | 72,270 | 8.85% | +17,672 |
| APARTMENT INVT & MGMT CO(AIV) | 5,190,472 | 7,761,846 | +2,571,374 | 44,898 | 61,551 | 7.53% | +16,654 |
| GCI LIBERTY INC(GLIBA) | 0 | 365,526 | +365,526 | 0 | 13,623 | 1.67% | +13,623 |
| ENVIRI CORP(NVRI) | 1,001,018 | 1,692,967 | +691,949 | 8,689 | 21,484 | 2.63% | +12,795 |
| 89BIO INC | 200,000 | 800,000 | +600,000 | 1,964 | 11,760 | 1.44% | +9,796 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 600,000 | +600,000 | 0 | 9,288 | 1.14% | +9,288 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 275,000 | 250,000 | -25,000 | 8,764 | 18,038 | 2.21% | +9,273 |
| DARLING INGREDIENTS INC(DAR) | 0 | 300,000 | +300,000 | 0 | 9,261 | 1.13% | +9,261 |
| CITY OFFICE REIT INC | 3,938,000 | 3,938,000 | 0 | 21,029 | 27,408 | 3.36% | +6,380 |
| SCPHARMACEUTICALS INC | 0 | 940,568 | +940,568 | 0 | 5,333 | 0.65% | +5,333 |
| SITE CTRS CORP(SITC) | 1,100,000 | 1,936,630 | +836,630 | 12,441 | 17,449 | 2.14% | +5,008 |
| 1 800 FLOWERS COM INC(FLWS) | 1,609,555 | 2,516,466 | +906,911 | 7,919 | 11,576 | 1.42% | +3,657 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 2,000,000 | 2,502,863 | +502,863 | 4,900 | 8,159 | 1.00% | +3,259 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 221,100 | +221,100 | 0 | 2,757 | 0.34% | +2,757 |
| GRAIL INC(GRAL) | 200,000 | 200,000 | 0 | 10,284 | 11,826 | 1.45% | +1,542 |
| NI HLDGS INC(NODK) | 670,000 | 670,000 | 0 | 8,536 | 9,085 | 1.11% | +549 |
| IAC INC(PPLI) | 1,000,000 | 1,100,000 | +100,000 | 37,340 | 37,477 | 4.59% | +137 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 249,937 | 249,937 | 0 | 13,247 | 13,129 | 1.61% | -117 |
| FRANKLIN STR PPTYS CORP(FSP) | 7,150,000 | 7,150,000 | 0 | 11,726 | 11,440 | 1.40% | -286 |
| MURAL ONCOLOGY PUB LTD CO | 570,000 | 522,919 | -47,081 | 1,408 | 1,082 | 0.13% | -325 |
| WAVE LIFE SCIENCES LTD(WVE) | 400,000 | 300,000 | -100,000 | 2,600 | 2,196 | 0.27% | -404 |
| ATEA PHARMACEUTICALS INC(AVIR) | 580,000 | 492,284 | -87,716 | 2,088 | 1,428 | 0.17% | -660 |
| MAGNERA CORP(MAGN) | 2,271,500 | 2,260,000 | -11,500 | 27,440 | 26,487 | 3.24% | -953 |
| ABEONA THERAPEUTICS INC(ABEO) | 480,000 | 248,656 | -231,344 | 2,726 | 1,313 | 0.16% | -1,413 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 120,200 | 97,200 | -23,000 | 11,298 | 9,702 | 1.19% | -1,596 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 625,000 | 700,000 | +75,000 | 30,131 | 26,845 | 3.29% | -3,286 |
| KEROS THERAPEUTICS INC(KROS) | 246,857 | 0 | -246,857 | 3,296 | 0 | — | -3,296 |
| MITEK SYS INC(MITK) | 484,954 | 0 | -484,954 | 4,801 | 0 | — | -4,801 |
| ITEOS THERAPEUTICS INC | 567,416 | 0 | -567,416 | 5,657 | 0 | — | -5,657 |
| AMN HEALTHCARE SVCS INC | 287,038 | 0 | -287,038 | 5,933 | 0 | — | -5,933 |
| SAGE THERAPEUTICS INC | 700,000 | 0 | -700,000 | 6,384 | 0 | — | -6,384 |
| COMPASS MINERALS INTL INC(CMP) | 1,277,183 | 863,375 | -413,808 | 25,659 | 16,577 | 2.03% | -9,082 |
| DOUBLEVERIFY HLDGS INC(DV) | 700,000 | 0 | -700,000 | 10,479 | 0 | — | -10,479 |
| BRIGHTVIEW HLDGS INC(BV) | 2,487,572 | 2,299,990 | -187,582 | 41,418 | 30,820 | 3.77% | -10,598 |
| PAR TECHNOLOGY CORP(PAR) | 425,000 | 424,929 | -71 | 29,482 | 16,819 | 2.06% | -12,664 |
| MILLROSE PPTYS INC(MRP) | 807,135 | 0 | -807,135 | 23,011 | 0 | — | -23,011 |
| CANNAE HLDGS INC(CNNE) | 4,425,000 | 3,411,827 | -1,013,173 | 92,261 | 62,471 | 7.65% | -29,791 |