Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 1,579,685 | +1,579,685 | 0 | 208 | 9.64% | +208 |
| PATTERSON COS INC | 1,225,000 | 4,775,182 | +3,550,182 | 38 | 149 | 6.90% | +111 |
| PLAYA HOTELS & RESORTS NV | 0 | 7,024,807 | +7,024,807 | 0 | 94 | 4.33% | +94 |
| SOLARWINDS CORP | 0 | 4,933,427 | +4,933,427 | 0 | 91 | 4.21% | +91 |
| KELLANOVA | 42,324 | 1,125,139 | +1,082,815 | 3 | 93 | 4.30% | +89 |
| PARAGON 28 INC | 0 | 5,793,292 | +5,793,292 | 0 | 76 | 3.50% | +76 |
| BEACON ROOFING SUPPLY INC | 0 | 586,597 | +586,597 | 0 | 73 | 3.36% | +73 |
| ALTUS POWER INC | 0 | 13,973,968 | +13,973,968 | 0 | 69 | 3.20% | +69 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 5,071,180 | +5,071,180 | 0 | 57 | 2.62% | +57 |
| AZEK CO INC | 0 | 993,659 | +993,659 | 0 | 49 | 2.25% | +49 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 48 | 2.20% | +48 |
| ACCOLADE INC | 0 | 6,109,029 | +6,109,029 | 0 | 43 | 1.97% | +43 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 2,909,214 | +2,909,214 | 0 | 41 | 1.92% | +41 |
| H & E EQUIPMENT SERVICES INC | 0 | 430,177 | +430,177 | 0 | 41 | 1.89% | +41 |
| AIR TRANSPORT SERVICES GRP I | 2,477,405 | 4,231,442 | +1,754,037 | 54 | 95 | 4.39% | +41 |
| MR COOPER GROUP INC | 0 | 275,000 | +275,000 | 0 | 33 | 1.52% | +33 |
| DUN & BRADSTREET HLDGS INC | 0 | 3,394,637 | +3,394,637 | 0 | 30 | 1.40% | +30 |
| CHIMERIX INC | 0 | 3,354,327 | +3,354,327 | 0 | 29 | 1.32% | +29 |
| PAYCOR HCM INC | 0 | 1,189,150 | +1,189,150 | 0 | 27 | 1.23% | +27 |
| BERRY GLOBAL GROUP INC | 0 | 359,675 | +359,675 | 0 | 25 | 1.16% | +25 |
| COHERUS BIOSCIENCES INC | 0 | 0 | 0 | 0 | 21 | 0.99% | +21 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 21 | 0.98% | +21 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 21 | 0.97% | +21 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 21 | 0.96% | +21 |
| MONEYLION INC | 60,001 | 299,135 | +239,134 | 5 | 26 | 1.20% | +21 |
| PACTIV EVERGREEN INC | 344,876 | 1,394,642 | +1,049,766 | 6 | 25 | 1.16% | +19 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 19 | 0.87% | +19 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 1,822,952 | +1,822,952 | 0 | 18 | 0.85% | +18 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 18 | 0.84% | +18 |
| CHAMPIONX CORPORATION | 0 | 583,056 | +583,056 | 0 | 17 | 0.80% | +17 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 15 | 0.71% | +15 |
| CHECKPOINT THERAPEUTICS INC | 0 | 3,165,000 | +3,165,000 | 0 | 13 | 0.59% | +13 |
| TRIUMPH GROUP INC NEW | 0 | 492,580 | +492,580 | 0 | 12 | 0.58% | +12 |
| ARTIUS II ACQUISITION INC | 0 | 1,218,664 | +1,218,664 | 0 | 12 | 0.57% | +12 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 1,175,000 | +1,175,000 | 0 | 12 | 0.54% | +12 |
| JACKSON ACQUISITION CO II | 0 | 1,109,498 | +1,109,498 | 0 | 11 | 0.52% | +11 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 1,027,505 | +1,027,505 | 0 | 10 | 0.47% | +10 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 990,994 | +990,994 | 0 | 10 | 0.46% | +10 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 839,370 | +839,370 | 0 | 8 | 0.39% | +8 |
| PLAYAGS INC | 0 | 678,587 | +678,587 | 0 | 8 | 0.38% | +8 |
| ENFUSION INC | 0 | 720,809 | +720,809 | 0 | 8 | 0.37% | +8 |
| PLUM ACQUISITION CORP IV | 0 | 774,579 | +774,579 | 0 | 8 | 0.36% | +8 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 8 | 0.35% | +8 |
| DYNAMIX CORP | 348,783 | 1,025,006 | +676,223 | 3 | 10 | 0.47% | +7 |
| 2SEVENTY BIO INC | 0 | 1,328,166 | +1,328,166 | 0 | 7 | 0.30% | +7 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 631,859 | +631,859 | 0 | 6 | 0.29% | +6 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 0 | 594,564 | +594,564 | 0 | 6 | 0.27% | +6 |
| LAUNCH TWO ACQUISITION CORP. | 249,615 | 799,615 | +550,000 | 2 | 8 | 0.37% | +6 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 583,627 | +583,627 | 0 | 6 | 0.26% | +6 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 74,900 | +74,900 | 0 | 5 | 0.25% | +5 |
| REDFIN CORP | 0 | 568,354 | +568,354 | 0 | 5 | 0.24% | +5 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 496,812 | +496,812 | 0 | 5 | 0.23% | +5 |
| FUBOTV INC | 0 | 0 | 0 | 0 | 5 | 0.23% | +5 |
| ALDEL FINL II INC CL A | 229,170 | 713,209 | +484,039 | 2 | 7 | 0.33% | +5 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 420,664 | +420,664 | 0 | 4 | 0.20% | +4 |
| LIVE OAK ACQUISITION CORP V | 0 | 399,903 | +399,903 | 0 | 4 | 0.19% | +4 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 387,597 | +387,597 | 0 | 4 | 0.18% | +4 |
| CROSS CTRY HEALTHCARE INC | 0 | 264,387 | +264,387 | 0 | 4 | 0.18% | +4 |
| FIRST BANCSHARES INC MISS | 0 | 105,395 | +105,395 | 0 | 4 | 0.16% | +4 |
| FIFTH ERA ACQUISITION CORP I | 0 | 350,000 | +350,000 | 0 | 4 | 0.16% | +4 |
| CANTOR EQUITY PARTNERS I INC | 0 | 335,576 | +335,576 | 0 | 3 | 0.16% | +3 |
| DATADOG INC(DDOG) | 0 | 32,300 | +32,300 | 0 | 3 | 0.15% | +3 |
| RITHM ACQUISITION CORP | 0 | 300,667 | +300,667 | 0 | 3 | 0.14% | +3 |
| QUARTZSEA ACQUISITION CORP | 0 | 294,067 | +294,067 | 0 | 3 | 0.14% | +3 |
| COLUMBUS ACQUISITION CORP SHS | 0 | 296,243 | +296,243 | 0 | 3 | 0.14% | +3 |
| ACCOLADE INC | 0 | 0 | 0 | 0 | 3 | 0.13% | +3 |
| STELLAR V CAP CORP UNIT 99/99/9999 | 0 | 258,881 | +258,881 | 0 | 3 | 0.12% | +3 |
| NABORS ENERGY TRANSITION COR | 372,386 | 600,000 | +227,614 | 4 | 7 | 0.30% | +3 |
| SHUTTERSTOCK INC | 0 | 135,000 | +135,000 | 0 | 3 | 0.12% | +3 |
| GESHER ACQUISITION CORP. II | 0 | 200,000 | +200,000 | 0 | 2 | 0.09% | +2 |
| AIFEEX NEXUS ACQUISITION COR | 0 | 199,996 | +199,996 | 0 | 2 | 0.09% | +2 |
| RIBBON ACQUISITION CORP | 0 | 198,312 | +198,312 | 0 | 2 | 0.09% | +2 |
| HORIZON SPACE ACQUISITION II | 0 | 193,484 | +193,484 | 0 | 2 | 0.09% | +2 |
| MELAR ACQUISITION CORP. I SHS CL A | 377,653 | 562,608 | +184,955 | 4 | 6 | 0.27% | +2 |
| GIGCAPITAL7 CORP ORD SHS CL A | 274,409 | 454,752 | +180,343 | 3 | 5 | 0.21% | +2 |
| SIM ACQUISITION CORP. I | 110,853 | 264,447 | +153,594 | 1 | 3 | 0.13% | +2 |
| VOYAGER ACQUISITION CORP CL A | 53,828 | 204,407 | +150,579 | 1 | 2 | 0.10% | +2 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 149,997 | +149,997 | 0 | 2 | 0.07% | +2 |
| FACT II ACQUISITION CORP | 500,000 | 615,676 | +115,676 | 5 | 6 | 0.29% | +1 |
| NUTANIX INC(NTNX) | 0 | 15,600 | +15,600 | 0 | 1 | 0.05% | +1 |
| LIONHEART HOLDINGS | 200,000 | 302,364 | +102,364 | 2 | 3 | 0.14% | +1 |
| LAUNCH ONE ACQUISITION CORP | 0 | 102,186 | +102,186 | 0 | 1 | 0.05% | +1 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 0 | 1 | 0.04% | +1 |
| CHENGHE ACQUISITION II CO | 259,344 | 344,049 | +84,705 | 3 | 4 | 0.16% | +1 |
| BLEICHROEDER ACQUISITION COR | 0 | 75,430 | +75,430 | 0 | 1 | 0.03% | +1 |
| CHARLTON ARIA ACQUISITION CO | 0 | 47,714 | +47,714 | 0 | 0 | 0.02% | 0 |
| EQV VENTURES ACQUISITION COR | 0 | 240,481 | +240,481 | 0 | 2 | 0.11% | +2 |
| HCM II ACQUISITION CORP | 0 | 36,831 | +36,831 | 0 | 0 | 0.02% | 0 |
| BLACK SPADE ACQUISITION II C | 0 | 37,331 | +37,331 | 0 | 0 | 0.02% | 0 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 2,222,887 | 2,220,555 | -2,332 | 23 | 24 | 1.10% | 0 |
| SANDY SPRING BANCORP INC | 0 | 10,776 | +10,776 | 0 | 0 | 0.01% | 0 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 1,025,372 | 1,020,353 | -5,019 | 11 | 11 | 0.52% | 0 |
| DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 | 0 | 1,300,000 | +1,300,000 | 0 | 0 | 0.01% | 0 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 0 | 741,007 | +741,007 | 0 | 0 | 0.01% | 0 |
| MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 | 0 | 594,564 | +594,564 | 0 | 0 | 0.01% | 0 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 0 | 1,175,000 | +1,175,000 | 0 | 0 | 0.01% | 0 |
| JACKSON ACQUISITION CO II | 0 | 550,000 | +550,000 | 0 | 0 | 0.01% | 0 |
| GSR III ACQUISITION CORP | 777,878 | 778,361 | +483 | 8 | 8 | 0.36% | 0 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 5 | 5 | 0.23% | 0 |
| ANDRETTI ACQUISITION CORP II | 250,002 | 255,144 | +5,142 | 2 | 3 | 0.12% | 0 |