Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENVIRI CORP(NVRI) | 1,692,967 | 4,599,387 | +2,906,420 | 21,484 | 82,421 | 8.72% | +60,937 |
| INTEGER HLDGS CORP(ITGR) | 0 | 550,000 | +550,000 | 0 | 43,137 | 4.56% | +43,137 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 250,000 | 242,423 | -7,577 | 18,038 | 50,043 | 5.29% | +32,006 |
| COMMSCOPE HLDG CO INC(VISN) | 600,000 | 2,218,827 | +1,618,827 | 9,288 | 40,227 | 4.26% | +30,939 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 1,350,000 | 1,700,000 | +350,000 | 67,514 | 91,154 | 9.64% | +23,641 |
| MAGNERA CORP(MAGN) | 2,260,000 | 2,360,000 | +100,000 | 26,487 | 35,730 | 3.78% | +9,243 |
| MILLROSE PPTYS INC(MRP) | 0 | 300,000 | +300,000 | 0 | 8,961 | 0.95% | +8,961 |
| THERAVANCE BIOPHARMA INC(TBPH) | 4,950,000 | 4,300,000 | -650,000 | 72,270 | 80,453 | 8.51% | +8,183 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 200,000 | +200,000 | 0 | 6,960 | 0.74% | +6,960 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 295,915 | +295,915 | 0 | 6,806 | 0.72% | +6,806 |
| QUIDELORTHO CORP(QDEL) | 2,700,000 | 3,014,595 | +314,595 | 79,515 | 86,097 | 9.11% | +6,582 |
| ZOOZ STRATEGY LTD SHARE | 0 | 13,886,331 | +13,886,331 | 0 | 6,082 | 0.64% | +6,082 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 700,000 | 1,400,000 | +700,000 | 26,845 | 30,184 | 3.19% | +3,339 |
| SUNOCOCORP LLC(SUNC) | 0 | 67,395 | +67,395 | 0 | 3,321 | 0.35% | +3,321 |
| WAVE LIFE SCIENCES LTD(WVE) | 300,000 | 300,000 | 0 | 2,196 | 5,100 | 0.54% | +2,904 |
| FRACTYL HEALTH INC(GUTS) | 0 | 1,134,021 | +1,134,021 | 0 | 2,495 | 0.26% | +2,495 |
| 1 800 FLOWERS COM INC(FLWS) | 2,516,466 | 3,500,000 | +983,534 | 11,576 | 13,755 | 1.46% | +2,179 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 249,937 | 249,937 | 0 | 13,129 | 14,766 | 1.56% | +1,637 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 2,502,863 | 2,650,000 | +147,137 | 8,159 | 9,302 | 0.98% | +1,142 |
| GRAIL INC(GRAL) | 200,000 | 150,000 | -50,000 | 11,826 | 12,839 | 1.36% | +1,013 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 0 | 224,622 | +224,622 | 0 | 94 | 0.01% | +94 |
| NI HLDGS INC(NODK) | 670,000 | 670,000 | 0 | 9,085 | 8,911 | 0.94% | -174 |
| COMPASS MINERALS INTL INC(CMP) | 863,375 | 822,817 | -40,558 | 16,577 | 16,160 | 1.71% | -417 |
| MURAL ONCOLOGY PUB LTD CO | 522,919 | 0 | -522,919 | 1,082 | 0 | — | -1,082 |
| ABEONA THERAPEUTICS INC(ABEO) | 248,656 | 0 | -248,656 | 1,313 | 0 | — | -1,313 |
| PAR TECHNOLOGY CORP(PAR) | 424,929 | 424,929 | 0 | 16,819 | 15,416 | 1.63% | -1,402 |
| ATEA PHARMACEUTICALS INC(AVIR) | 492,284 | 0 | -492,284 | 1,428 | 0 | — | -1,428 |
| AEBI SCHMIDT HLDG AG(AEBI) | 221,100 | 0 | -221,100 | 2,757 | 0 | — | -2,757 |
| BRIGHTVIEW HLDGS INC(BV) | 2,299,990 | 2,100,000 | -199,990 | 30,820 | 26,607 | 2.81% | -4,213 |
| FRANKLIN STR PPTYS CORP(FSP) | 7,150,000 | 7,150,000 | 0 | 11,440 | 6,762 | 0.72% | -4,678 |
| SCPHARMACEUTICALS INC | 940,568 | 0 | -940,568 | 5,333 | 0 | — | -5,333 |
| CANNAE HLDGS INC(CNNE) | 3,411,827 | 3,548,509 | +136,682 | 62,471 | 55,818 | 5.90% | -6,653 |
| APARTMENT INVT & MGMT CO(AIV) | 7,761,846 | 9,197,325 | +1,435,479 | 61,551 | 54,632 | 5.78% | -6,919 |
| CITY OFFICE REIT INC | 3,938,000 | 2,800,000 | -1,138,000 | 27,408 | 19,572 | 2.07% | -7,836 |
| DARLING INGREDIENTS INC(DAR) | 300,000 | 0 | -300,000 | 9,261 | 0 | — | -9,261 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 97,200 | 0 | -97,200 | 9,702 | 0 | — | -9,702 |
| INDIVIOR PLC | 4,200,000 | 2,534,538 | -1,665,462 | 101,262 | 90,939 | 9.62% | -10,323 |
| 89BIO INC | 800,000 | 0 | -800,000 | 11,760 | 0 | — | -11,760 |
| GCI LIBERTY INC(GLIBA) | 365,526 | 0 | -365,526 | 13,623 | 0 | — | -13,623 |
| IAC INC(PPLI) | 1,100,000 | 525,000 | -575,000 | 37,477 | 20,528 | 2.17% | -16,949 |
| SITE CTRS CORP(SITC) | 1,936,630 | 0 | -1,936,630 | 17,449 | 0 | — | -17,449 |