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CIK 0001687509 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY IN | COM | $12.1M | 0.1%Prev: 0.3% | 850,000 SH | Decreased-250,000 SH |
| ADEIA INC | COM | $73.9M | 0.9%Prev: 0.8% | 4,284,205 SH | Increased |
| AKAMAI TECHNOLOGIES INC | COM | $104.7M | 1.3% | 1,200,000 SH | New |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $155.4M | 1.9%Prev: 1.4% | 12,334,941 SH | Increased |
| ANDERSONS INC | COM | $53.5M | 0.6% | 1,005,631 SH | New |
| ARBUTUS BIOPHARMA CORP | COM | $7.6M | 0.1%Prev: 0.1% | 1,575,376 SH | Increased |
| ARCHER DANIELS MIDLAND CO | COM | $63.3M | 0.8% | 1,101,583 SH | New |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $240.2M | 2.9%Prev: 2.3% | 8,271,577 SH | Increased-2,477,880 SH |
| ARS PHARMACEUTICALS INC | COM | $72.2M | 0.9%Prev: 0.5% | 6,200,000 SH | Increased+1,700,000 SH |
| BGC GROUP INC | CL A | $187.5M | 2.2%Prev: 1.9% | 21,000,000 SH | Increased+3,000,000 SH |
| BUNGE GLOBAL SA | COM SHS | $60.3M | 0.7%Prev: 0.2% | 676,510 SH | Increased+488,163 SH |
| CAPRI HOLDINGS LIMITED | SHS | $16.5M | 0.2% | 675,000 SH | New |
| CARTERS INC | COM | $14.9M | 0.2% | 460,000 SH | New |
| CIMPRESS PLC | SHS EURO | $101.5M | 1.2%Prev: 0.8% | 1,525,000 SH | Increased+344,211 SH |
| COLLEGIUM PHARMACEUTICAL INC | COM | $69.3M | 0.8%Prev: 1.1% | 1,496,436 SH | Decreased-1,330,062 SH |
| COMPASS INC | CL A | $74.0M | 0.9% | 7,000,000 SH | New |
| CONSTELLATION ENERGY CORP | COM | $236.7M | 2.8% | 670,000 SH | New |
| CORECIVIC INC | COM | $37.5M | 0.4%Prev: 0.5% | 1,961,446 SH | Decreased |
| DARLING INGREDIENTS INC | COM | $24.5M | 0.3% | 680,827 SH | New |
| DELEK US HLDGS INC NEW | COM | $79.7M | 1.0%Prev: 1.0% | 2,687,449 SH | Decreased |
| ECOVYST INC | COM | $102.2M | 1.2%Prev: 1.0% | 10,500,000 SH | Increased+100,000 SH |
| EDESA BIOTECH INC | COM NEW | $976K | 0.0%Prev: 0.0% | 687,500 SH | Decreased |
| EDGEWELL PERS CARE CO | COM | $17.2M | 0.2% | 1,007,071 SH | New |
| EMBECTA CORP | COMMON STOCK | $12.3M | 0.1%Prev: 0.2% | 1,037,416 SH | Decreased |
| ENOVIS CORPORATION | COM | $65.4M | 0.8%Prev: 0.9% | 2,453,265 SH | Decreased-296,735 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $74.5M | 0.9%Prev: 1.3% | 6,500,000 SH | Decreased-3,800,000 SH |
| FLUOR CORP NEW | COM | $164.2M | 2.0%Prev: 2.1% | 4,143,808 SH | Decreased-356,192 SH |
| FTAI AVIATION LTD | SHS | $728.3M | 8.7%Prev: 6.3% | 3,700,000 SH | Increased+339,447 SH |
| GEO GROUP INC NEW | COM | $56.2M | 0.7%Prev: 0.7% | 3,486,915 SH | Decreased+500,000 SH |
| GILDAN ACTIVEWEAR INC | COM | $16.0M | 0.2%Prev: 0.1% | 256,398 SH | Increased+172,146 SH |
| GOLAR LNG LTD | SHS | $341.5M | 4.1%Prev: 4.2% | 9,178,978 SH | Decreased |
| GRAPHIC PACKAGING HLDG CO | COM | $30.1M | 0.4% | 2,000,000 SH | New |
| HELEN OF TROY LTD | COM | $5.5M | 0.1% | 256,937 SH | New |
| HERON THERAPEUTICS INC | COM | $39.1M | 0.5%Prev: 0.4% | 30,046,828 SH | Increased+946,100 SH |
| INDIVIOR PLC | ORD | $17.9M | 0.2%Prev: 0.3% | 498,527 SH | Decreased-632,434 SH |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $96.3M | 1.2%Prev: 1.2% | 7,753,934 SH | Decreased+100,000 SH |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $137.3M | 1.6%Prev: 1.8% | 3,328,653 SH | Decreased-671,347 SH |
| LIBERTY GLOBAL LTD | COM CL A | $111.6M | 1.3%Prev: 1.0% | 10,018,432 SH | Increased+2,268,065 SH |
| LIBERTY GLOBAL LTD | COM CL C | $67.6M | 0.8%Prev: 0.6% | 6,121,582 SH | Increased+1,583,012 SH |
| LIBERTY LATIN AMERICA LTD | COM CL A | $14.4M | 0.2%Prev: 0.2% | 1,943,065 SH | Decreased+200,000 SH |
| LIBERTY LATIN AMERICA LTD | COM CL C | $79.5M | 1.0%Prev: 1.0% | 10,656,935 SH | Decreased+400,000 SH |
| MANNKIND CORP | COM NEW | $42.4M | 0.5%Prev: 0.7% | 7,476,495 SH | Decreased-3,938,176 SH |
| MATIV HOLDINGS INC | COM | $48.4M | 0.6%Prev: 0.5% | 3,982,442 SH | Increased |
| MEIRAGTX HLDGS PLC | COM | $49.1M | 0.6%Prev: 0.3% | 6,175,331 SH | Increased+2,448,880 SH |
| MERCURY GENL CORP NEW | COM | $193.2M | 2.3%Prev: 2.0% | 2,054,504 SH | Increased |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | $6.4M | 0.1%Prev: 0.4% | 15,307,347 SH | Decreased |
| NEW FORTRESS ENERGY INC | COM CL A | $27.0M | 0.3%Prev: 0.6% | 23,701,399 SH | Decreased-1,065,688 SH |
| NEWELL BRANDS INC | COM | $48.4M | 0.6%Prev: 0.8% | 13,000,000 SH | Decreased |
| NURIX THERAPEUTICS INC | COM | $46.9M | 0.6% | 2,473,885 SH | New |
| OPKO HEALTH INC | COM | $60.2M | 0.7%Prev: 0.8% | 47,791,243 SH | Decreased |
| OPKO HEALTH INC | NOTE 3.750% 1/1 | $1.7M | 0.0%Prev: 0.0% | 1,250,000 PRN | Decreased |
| ORTHOFIX MED INC | COM | $56.4M | 0.7%Prev: 0.6% | 3,721,715 SH | Increased |
| PLAYSTUDIOS INC | CLASS A COM | $1.8M | 0.0%Prev: 0.0% | 2,697,384 SH | Decreased |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $59.3M | 0.7% | 3,628,815 SH | New |
| PROTHENA CORP PLC | SHS | $35.1M | 0.4%Prev: 0.2% | 3,677,331 SH | Increased+2,136,958 SH |
| PROTO LABS INC | COM | $56.8M | 0.7%Prev: 0.6% | 1,123,338 SH | Increased |
| QUIDELORTHO CORP | COM | $107.9M | 1.3%Prev: 1.5% | 3,777,157 SH | Decreased-860,581 SH |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $62.1M | 0.7%Prev: 1.3% | 11,000,000 SH | Decreased-3,438,061 SH |
| ROIVANT SCIENCES LTD | SHS | $195.3M | 2.3%Prev: 3.4% | 9,000,000 SH | Decreased-11,000,000 SH |
| SCHRODINGER INC | COM | $74.6M | 0.9%Prev: 1.2% | 4,171,498 SH | Decreased-1,097,319 SH |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $11.2M | 0.1%Prev: 0.1% | 568,530 SH | Decreased |
| SMURFIT WESTROCK PLC | SHS | $15.5M | 0.2% | 400,000 SH | New |
| STRATASYS LTD | SHS | $63.7M | 0.8%Prev: 1.0% | 7,340,026 SH | Decreased-463,071 SH |
| STUBHUB HLDGS INC | CL A | $10.6M | 0.1% | 784,854 SH | New |
| TALEN ENERGY CORP | COM | $1.35B | 16.1%Prev: 17.3% | 3,602,171 SH | Decreased |
| TARGET HOSPITALITY CORP | COM | $17.5M | 0.2%Prev: 0.2% | 2,189,456 SH | Decreased |
| TELEPHONE & DATA SYS INC | COM NEW | $75.8M | 0.9%Prev: 0.7% | 1,850,000 SH | Increased+250,000 SH |
| TELESAT CORP | CL A & CL B SHS | $24.6M | 0.3%Prev: 0.3% | 843,781 SH | Increased |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $666.5M | 8.0%Prev: 5.6% | 21,355,510 SH | Increased-3,294,490 SH |
| THERAPEUTICSMD INC | COM NEW | $1.9M | 0.0%Prev: 0.0% | 1,192,191 SH | Increased |
| TRANSALTA CORP | COM | $224.8M | 2.7%Prev: 2.5% | 17,781,325 SH | Increased+1,832,874 SH |
| TREVI THERAPEUTICS INC | COM | $47.2M | 0.6%Prev: 0.9% | 3,766,749 SH | Decreased-4,765,111 SH |
| VIATRIS INC | COM | $317.5M | 3.8%Prev: 1.7% | 25,500,000 SH | Increased+10,115,000 SH |
| VISTRA CORP | COM | $322.7M | 3.9% | 2,000,000 SH | New |
| XPERI INC | COMMON STOCK | $24.3M | 0.3%Prev: 0.3% | 4,143,744 SH | Decreased |
| ZYMEWORKS INC | COM | $151.4M | 1.8%Prev: 0.9% | 5,750,000 SH | Increased+1,039,449 SH |
| 13F-HR |
| 0001104659-26-097098 |
| $10.90B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001104659-25-078662 | $6.62B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-062466 | $9.44B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001104659-25-048481 | $5.58B | View |