Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC | 0 | 60,000 | +60,000 | 0 | 6,403 | 22.88% | +6,403 |
| MR COOPER GROUP INC | 0 | 25,000 | +25,000 | 0 | 5,270 | 18.83% | +5,270 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 12,500 | +12,500 | 0 | 3,755 | 13.42% | +3,755 |
| ELECTRONIC ARTS INC | 0 | 10,000 | +10,000 | 0 | 2,017 | 7.21% | +2,017 |
| ALLETE INC | 0 | 27,500 | +27,500 | 0 | 1,826 | 6.53% | +1,826 |
| SPIRIT AEROSYSTEMS HLDGS INC | 25,000 | 50,000 | +25,000 | 954 | 1,930 | 6.90% | +976 |
| COMPASS INC(COMP) | 0 | 107,700 | +107,700 | 0 | 865 | 3.09% | +865 |
| HANESBRANDS INC | 0 | 125,000 | +125,000 | 0 | 824 | 2.94% | +824 |
| OMNICOM GROUP INC(OMC) | 8,600 | 17,200 | +8,600 | 619 | 1,402 | 5.01% | +784 |
| PLYMOUTH INDL REIT INC | 0 | 20,000 | +20,000 | 0 | 447 | 1.60% | +447 |
| SURMODICS INC | 0 | 10,000 | +10,000 | 0 | 299 | 1.07% | +299 |
| CROSS CTRY HEALTHCARE INC | 0 | 10,000 | +10,000 | 0 | 142 | 0.51% | +142 |
| FRONTIER COMMUNICATIONS PARE | 75,000 | 75,000 | 0 | 2,730 | 2,801 | 10.01% | +71 |
| PLAYAGS INC | 20,457 | 0 | -20,457 | 256 | 0 | — | -256 |
| ITEOS THERAPEUTICS INC | 35,000 | 0 | -35,000 | 349 | 0 | — | -349 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 50,000 | 0 | -50,000 | 501 | 0 | — | -500 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 50,000 | 0 | -50,000 | 502 | 0 | — | -502 |
| WALGREENS BOOTS ALLIANCE INC | 50,000 | 0 | -50,000 | 574 | 0 | — | -574 |
| AMEDISYS INC | 7,450 | 0 | -7,450 | 733 | 0 | — | -733 |
| DUN & BRADSTREET HLDGS INC | 100,000 | 0 | -100,000 | 909 | 0 | — | -909 |
| SKECHERS U S A INC | 15,000 | 0 | -15,000 | 947 | 0 | — | -946 |
| THIRD HARMONIC BIO INC | 225,500 | 0 | -225,500 | 1,224 | 0 | — | -1,224 |
| KELLANOVA | 30,000 | 0 | -30,000 | 2,386 | 0 | — | -2,386 |
| ENSTAR GROUP LIMITED | 7,500 | 0 | -7,500 | 2,523 | 0 | — | -2,523 |
| AZEK CO INC | 58,490 | 0 | -58,490 | 3,179 | 0 | — | -3,179 |
| BLUEPRINT MEDICINES CORP | 25,000 | 0 | -25,000 | 3,205 | 0 | — | -3,204 |
| JUNIPER NETWORKS INC | 114,230 | 0 | -114,230 | 4,561 | 0 | — | -4,561 |