Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMN HEALTHCARE SVCS INC | 0 | 1,188,016 | +1,188,016 | 0 | 28,417 | 4.95% | +28,417 |
| MAGNERA CORP | 0 | 900,000 | +900,000 | 0 | 16,353 | 2.85% | +16,353 |
| INDIVIOR PLC | 868,105 | 1,406,531 | +538,426 | 8,464 | 17,483 | 3.04% | +9,019 |
| THERAVANCE BIOPHARMA INC(TBPH) | 4,499,066 | 4,757,403 | +258,337 | 36,262 | 44,767 | 7.80% | +8,505 |
| INFLECTION PT ACQUISITN CRP | 0 | 700,000 | +700,000 | 0 | 8,036 | 1.40% | +8,036 |
| CANNAE HLDGS INC | 1,590,000 | 1,890,000 | +300,000 | 30,305 | 37,535 | 6.54% | +7,230 |
| REVANCE THERAPEUTICS INC | 0 | 1,810,000 | +1,810,000 | 0 | 5,502 | 0.96% | +5,502 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 87,000 | 120,200 | +33,200 | 4,831 | 9,806 | 1.71% | +4,975 |
| GRAIL INC(GRAL) | 369,097 | 400,000 | +30,903 | 5,079 | 7,140 | 1.24% | +2,061 |
| WAVE LIFE SCIENCES LTD(WVE) | 425,000 | 425,000 | 0 | 3,485 | 5,257 | 0.92% | +1,772 |
| ATEA PHARMACEUTICALS INC | 380,000 | 580,000 | +200,000 | 1,273 | 1,943 | 0.34% | +670 |
| COGENT COMMUNICATIONS HLDGS | 525,000 | 525,000 | 0 | 39,858 | 40,462 | 7.05% | +604 |
| BRIGHTVIEW HLDGS INC(BV) | 1,761,889 | 1,761,889 | 0 | 27,732 | 28,173 | 4.91% | +440 |
| FRANKLIN STR PPTYS CORP | 7,150,000 | 7,150,000 | 0 | 12,656 | 13,085 | 2.28% | +429 |
| APARTMENT INVT & MGMT CO | 3,769,425 | 3,776,144 | +6,719 | 34,076 | 34,325 | 5.98% | +250 |
| 89BIO INC | 240,000 | 240,000 | 0 | 1,776 | 1,877 | 0.33% | +101 |
| MURAL ONCOLOGY PUB LTD CO | 570,000 | 570,000 | 0 | 1,784 | 1,835 | 0.32% | +51 |
| NI HLDGS INC | 631,827 | 631,827 | 0 | 9,907 | 9,920 | 1.73% | +13 |
| LEAFLY HOLDINGS INC | 634,640 | 634,640 | 0 | 20 | 10 | 0.00% | -10 |
| PAR TECHNOLOGY CORP | 700,000 | 500,000 | -200,000 | 36,456 | 36,335 | 6.33% | -121 |
| ABEONA THERAPEUTICS INC | 380,000 | 380,000 | 0 | 2,402 | 2,117 | 0.37% | -285 |
| BOLT BIOTHERAPEUTICS INC | 468,910 | 0 | -468,910 | 304 | 0 | — | -304 |
| BLACK DIAMOND THERAPEUTICS I | 95,000 | 0 | -95,000 | 413 | 0 | — | -413 |
| MITEK SYS INC(MITK) | 1,021,554 | 721,554 | -300,000 | 8,857 | 8,031 | 1.40% | -826 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 140,000 | 140,000 | 0 | 1,672 | 816 | 0.14% | -855 |
| CITY OFFICE REIT INC | 3,938,000 | 3,938,000 | 0 | 22,998 | 21,738 | 3.79% | -1,260 |
| QUIDELORTHO CORP(QDEL) | 1,215,000 | 1,215,000 | 0 | 55,404 | 54,128 | 9.43% | -1,276 |
| GLATFELTER CORPORATION | 889,759 | 0 | -889,759 | 1,602 | 0 | — | -1,602 |
| KODIAK SCIENCES INC(KOD) | 740,505 | 0 | -740,505 | 1,933 | 0 | — | -1,933 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 249,937 | 249,937 | 0 | 23,779 | 21,117 | 3.68% | -2,662 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 2,788 | 0 | — | -2,788 |
| CLEARFIELD INC | 417,572 | 417,572 | 0 | 16,269 | 12,945 | 2.25% | -3,324 |
| 2SEVENTY BIO INC | 2,540,000 | 2,534,836 | -5,164 | 11,989 | 7,452 | 1.30% | -4,536 |
| PG&E CORP(PCG) | 268,921 | 0 | -268,921 | 5,317 | 0 | — | -5,317 |
| STAR HLDGS | 455,000 | 0 | -455,000 | 6,297 | 0 | — | -6,297 |
| MBIA INC | 1,875,000 | 0 | -1,875,000 | 6,694 | 0 | — | -6,694 |
| GALAPAGOS NV(LKFT) | 500,000 | 270,000 | -230,000 | 14,395 | 7,425 | 1.29% | -6,970 |
| BRISTOW GROUP INC(VTOL) | 561,526 | 323,714 | -237,812 | 19,479 | 11,103 | 1.93% | -8,376 |
| BV FINL INC | 682,980 | 0 | -682,980 | 10,484 | 0 | — | -10,484 |
| ORTHOFIX MED INC | 812,792 | 0 | -812,792 | 12,696 | 0 | — | -12,696 |
| IAC INC(PPLI) | 1,425,000 | 1,425,000 | 0 | 76,694 | 61,475 | 10.70% | -15,219 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 2,882,512 | 700,000 | -2,182,512 | 27,903 | 6,811 | 1.19% | -21,092 |
| SOLVENTUM CORP(SOLV) | 502,617 | 164,529 | -338,088 | 35,042 | 10,869 | 1.89% | -24,174 |
| ENDEAVOR GROUP HLDGS INC | 1,124,234 | 0 | -1,124,234 | 32,108 | 0 | — | -32,108 |