Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Array Digital Infrastructure, Inc.(AD) | 1,350,000 | 1,700,000 | +350,000 | $67.51M | $91.15M | 9.64% | +$23.64M |
| Indivior Plc | 4,200,000 | 2,534,538 | -1,665,462 | $101.26M | $90.94M | 9.62% | -$10.32M |
| QuidelOrtho Corporation(QDEL) | 2,700,000 | 3,014,595 | +314,595 | $79.52M | $86.10M | 9.11% | +$6.58M |
| Enviri Corporation(NVRI) | 1,692,967 | 4,599,387 | +2,906,420 | $21.48M | $82.42M | 8.72% | +$60.94M |
| Theravance Biopharma Inc | 4,950,000 | 4,300,000 | -650,000 | $72.27M | $80.45M | 8.51% | +$8.18M |
| Cannae Holdings, Inc.(CNNE) | 3,411,827 | 3,548,509 | +136,682 | $62.47M | $55.82M | 5.90% | -$6.65M |
| Apartment Investment and Management CompanyCL A(AIV) | 7,761,846 | 9,197,325 | +1,435,479 | $61.55M | $54.63M | 5.78% | -$6.92M |
| Resolute Holdings Management, Inc.(RHLD) | 250,000 | 242,423 | -7,577 | $18.04M | $50.04M | 5.29% | +$32.01M |
| Integer Holdings Corporation(ITGR) | 0 | 550,000 | +550,000 | $0 | $43.14M | 4.56% | +$43.14M |
| Vistance Networks, Inc.(VISN) | 600,000 | 2,218,827 | +1,618,827 | $9.29M | $40.23M | 4.26% | +$30.94M |
| Magnera Corporation(MAGN) | 2,260,000 | 2,360,000 | +100,000 | $26.49M | $35.73M | 3.78% | +$9.24M |
| Cogent Communications Holdings, Inc.(CCOI) | 700,000 | 1,400,000 | +700,000 | $26.84M | $30.18M | 3.19% | +$3.34M |
| BrightView Holdings, Inc.(BV) | 2,299,990 | 2,100,000 | -199,990 | $30.82M | $26.61M | 2.81% | -$4.21M |
| People Incorporated(PPLI) | 1,100,000 | 525,000 | -575,000 | $37.48M | $20.53M | 2.17% | -$16.95M |
| City Office Reit Inc | 3,938,000 | 2,800,000 | -1,138,000 | $27.41M | $19.57M | 2.07% | -$7.84M |
| Compass Minerals International, Inc.(CMP) | 863,375 | 822,817 | -40,558 | $16.58M | $16.16M | 1.71% | -$416.7K |
| PAR Technology Corporation(PAR) | 424,929 | 424,929 | 0 | $16.82M | $15.42M | 1.63% | -$1.40M |
| Spectrum Brands Holdings, Inc.(SPB) | 249,937 | 249,937 | 0 | $13.13M | $14.77M | 1.56% | +$1.64M |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 2,516,466 | 3,500,000 | +983,534 | $11.58M | $13.76M | 1.46% | +$2.18M |
| GRAIL, Inc.(GRAL) | 200,000 | 150,000 | -50,000 | $11.83M | $12.84M | 1.36% | +$1.01M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 2,502,863 | 2,650,000 | +147,137 | $8.16M | $9.30M | 0.98% | +$1.14M |
| Millrose Properties, Inc.CL A(MRP) | 0 | 300,000 | +300,000 | $0 | $8.96M | 0.95% | +$8.96M |
| NI Holdings, Inc.(NODK) | 670,000 | 670,000 | 0 | $9.09M | $8.91M | 0.94% | -$174.2K |
| Corcept Therapeutics Incorporated(CORT) | 0 | 200,000 | +200,000 | $0 | $6.96M | 0.74% | +$6.96M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 295,915 | +295,915 | $0 | $6.81M | 0.72% | +$6.81M |
| Franklin Street Properties Corp.(FSP) | 7,150,000 | 7,150,000 | 0 | $11.44M | $6.76M | 0.72% | -$4.68M |
| Zooz Strategy LtdSHARE SHARE | 0 | 13,886,331 | +13,886,331 | $0 | $6.08M | 0.64% | +$6.08M |
| Wave Life Sciences, Inc.SHS(WVE) | 300,000 | 300,000 | 0 | $2.20M | $5.10M | 0.54% | +$2.90M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 67,395 | +67,395 | $0 | $3.32M | 0.35% | +$3.32M |
| Fractyl Health, Inc.(GUTS) | 0 | 1,134,021 | +1,134,021 | $0 | $2.49M | 0.26% | +$2.49M |
| Mereo BioPharma Group plcADS(MREO) | 0 | 224,622 | +224,622 | $0 | $93.6K | 0.01% | +$93.6K |
| 89bio Inc | 800,000 | 0 | -800,000 | $11.76M | $0 | — | -$11.76M |
| Abeona Therapeutics Inc.(ABEO) | 248,656 | 0 | -248,656 | $1.31M | $0 | — | -$1.31M |
| Aebi Schmidt Holding AG(AEBI) | 221,100 | 0 | -221,100 | $2.76M | $0 | — | -$2.76M |
| Atea Pharmaceuticals, Inc.(AVIR) | 492,284 | 0 | -492,284 | $1.43M | $0 | — | -$1.43M |
| Darling Ingredients Inc.(DAR) | 300,000 | 0 | -300,000 | $9.26M | $0 | — | -$9.26M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 97,200 | 0 | -97,200 | $9.70M | $0 | — | -$9.70M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 365,526 | 0 | -365,526 | $13.62M | $0 | — | -$13.62M |
| Mural Oncology Pub Ltd Co | 522,919 | 0 | -522,919 | $1.08M | $0 | — | -$1.08M |
| Scpharmaceuticals Inc | 940,568 | 0 | -940,568 | $5.33M | $0 | — | -$5.33M |
| SITE Centers Corp.(SITC) | 1,936,630 | 0 | -1,936,630 | $17.45M | $0 | — | -$17.45M |