Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR RUSSELL 2000 ETF(Put) | 1,840,800 | 2,940,900 | +1,100,100 | 445,400 | 723,932 | — | +278,532 |
| INTEGER HLDGS CORP(ITGR) | 0 | 1,263,663 | +1,263,663 | 0 | 99,109 | 12.99% | +99,109 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 2,106,448 | +2,106,448 | 0 | 48,596 | 6.37% | +48,596 |
| SPS COMM INC(SPSC) | 0 | 452,066 | +452,066 | 0 | 40,293 | 5.28% | +40,293 |
| APARTMENT INVT & MGMT CO | 0 | 3,890,324 | +3,890,324 | 0 | 23,109 | 3.03% | +23,109 |
| RALLIANT CORP(RAL) | 0 | 332,042 | +332,042 | 0 | 16,904 | 2.22% | +16,904 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 0 | 235,294 | +235,294 | 0 | 12,616 | 1.65% | +12,616 |
| THERAVANCE BIOPHARMA INC(TBPH) | 2,760,948 | 2,760,948 | 0 | 40,310 | 51,657 | 6.77% | +11,347 |
| TASKUS INC | 0 | 954,425 | +954,425 | 0 | 11,253 | 1.48% | +11,253 |
| SOTERA HEALTH CO(SHC) | 3,548,071 | 3,798,026 | +249,955 | 55,811 | 66,997 | 8.78% | +11,186 |
| DIEBOLD NIXDORF INC(DBD) | 593,461 | 644,057 | +50,596 | 33,845 | 43,725 | 5.73% | +9,880 |
| BLEND LABS INC | 0 | 3,114,949 | +3,114,949 | 0 | 9,469 | 1.24% | +9,469 |
| HILLENBRAND INC | 1,351,604 | 1,351,604 | 0 | 36,547 | 42,873 | 5.62% | +6,326 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 250,000 | +250,000 | 0 | 6,030 | 0.79% | +6,030 |
| SAFEGUARD ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,043 | 0.66% | +5,043 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 500,000 | +500,000 | 0 | 5,005 | 0.66% | +5,005 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 336,817 | +336,817 | 0 | 4,833 | 0.63% | +4,833 |
| WORKIVA INC(WK) | 497,010 | 552,010 | +55,000 | 42,783 | 47,611 | 6.24% | +4,828 |
| ELME COMMUNITIES | 1,699,873 | 1,909,557 | +209,684 | 28,660 | 33,226 | 4.36% | +4,566 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 180,000 | +180,000 | 0 | 4,545 | 0.60% | +4,545 |
| WHITESTONE REIT(WSR) | 0 | 322,176 | +322,176 | 0 | 4,475 | 0.59% | +4,475 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 106,125 | +106,125 | 0 | 3,461 | 0.45% | +3,461 |
| HIGHVIEW MERGER CORP | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.39% | +3,000 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 34,319 | 36,984 | 4.85% | +2,665 |
| MESA LABS INC | 0 | 25,000 | +25,000 | 0 | 1,963 | 0.26% | +1,963 |
| FIRST SOLAR INC(FSLR) | 0 | 7,000 | +7,000 | 0 | 1,829 | 0.24% | +1,829 |
| WEAVE COMMUNICATIONS INC | 0 | 226,731 | +226,731 | 0 | 1,721 | 0.23% | +1,721 |
| ICON PLC(ICLR) | 0 | 8,000 | +8,000 | 0 | 1,458 | 0.19% | +1,458 |
| COOPER COS INC(COO) | 0 | 15,000 | +15,000 | 0 | 1,229 | 0.16% | +1,229 |
| ALBANY INTL CORP | 0 | 20,000 | +20,000 | 0 | 1,014 | 0.13% | +1,014 |
| ATKORE INC | 0 | 13,977 | +13,977 | 0 | 884 | 0.12% | +884 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 95,400 | +95,400 | 0 | 871 | 0.11% | +871 |
| STANDARDAERO INC(SARO) | 0 | 25,000 | +25,000 | 0 | 717 | 0.09% | +717 |
| HENRY SCHEIN INC(HSIC) | 0 | 4,000 | +4,000 | 0 | 302 | 0.04% | +302 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 59,853 | +59,853 | 0 | 288 | 0.04% | +288 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 20,668 | 80,668 | +60,000 | 59 | 262 | 0.03% | +203 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 2,610 | 2,736 | 0.36% | +126 |
| FERROGLOBE PLC | 0 | 10,000 | +10,000 | 0 | 46 | 0.01% | +46 |
| HIGHVIEW MERGER CORP | 0 | 150,000 | +150,000 | 0 | 41 | 0.01% | +41 |
| ISHARES TR | 30,000 | 30,000 | 0 | 2,489 | 2,485 | 0.33% | -4 |
| FORWARD AIR CORP | 1,229,819 | 1,229,819 | 0 | 31,533 | 30,745 | 4.03% | -787 |
| RESERVOIR MEDIA INC | 5,669,671 | 5,986,176 | +316,505 | 46,151 | 45,315 | 5.94% | -836 |
| JAMF HLDG CORP | 90,000 | 0 | -90,000 | 963 | 0 | — | -963 |
| NEWS CORP NEW(NWS) | 593,809 | 593,809 | 0 | 20,516 | 17,595 | 2.31% | -2,922 |
| HIGHVIEW MERGER CORP | 300,000 | 0 | -300,000 | 3,036 | 0 | — | -3,036 |
| SITE CTRS CORP | 2,605,378 | 2,605,378 | 0 | 23,474 | 16,727 | 2.19% | -6,748 |
| NATIONAL STORAGE AFFILIATES(NSA) | 402,822 | 0 | -402,822 | 12,173 | 0 | — | -12,173 |
| GROCERY OUTLET HLDG CORP(GO) | 1,106,789 | 0 | -1,106,789 | 17,764 | 0 | — | -17,764 |
| SURGERY PARTNERS INC(SGRY) | 1,132,203 | 84,620 | -1,047,583 | 24,501 | 1,307 | 0.17% | -23,193 |
| PAPA JOHNS INTL INC(PZZA) | 1,073,700 | 325,108 | -748,592 | 51,699 | 12,513 | 1.64% | -39,185 |