Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENSTAR GROUP LIMITED | 0 | 721,000 | +721,000 | 0 | 243 | 8.67% | +243 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 4,107,199 | +4,107,199 | 0 | 193 | 6.90% | +193 |
| BLUEPRINT MEDICINES CORP | 0 | 1,331,300 | +1,331,300 | 0 | 171 | 6.10% | +171 |
| SKECHERS U S A INC | 0 | 2,393,675 | +2,393,675 | 0 | 151 | 5.40% | +151 |
| DUN & BRADSTREET HLDGS INC | 3,394,637 | 17,804,631 | +14,409,994 | 30 | 162 | 5.79% | +131 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 109 | 3.90% | +109 |
| MAG SILVER CORP | 0 | 4,308,334 | +4,308,334 | 0 | 91 | 3.26% | +91 |
| TRIUMPH GROUP INC NEW | 492,580 | 3,792,074 | +3,299,494 | 12 | 98 | 3.49% | +85 |
| EVERI HLDGS INC | 0 | 5,760,076 | +5,760,076 | 0 | 82 | 2.94% | +82 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 52 | 1.87% | +52 |
| AVIDXCHANGE HOLDINGS INC | 0 | 5,125,000 | +5,125,000 | 0 | 50 | 1.79% | +50 |
| REDFIN CORP | 568,354 | 4,832,138 | +4,263,784 | 5 | 54 | 1.94% | +49 |
| AZEK CO INC | 993,659 | 1,706,849 | +713,190 | 49 | 93 | 3.31% | +44 |
| JUNIPER NETWORKS INC | 0 | 1,100,000 | +1,100,000 | 0 | 44 | 1.57% | +44 |
| CHAMPIONX CORPORATION | 583,056 | 2,464,373 | +1,881,317 | 17 | 61 | 2.19% | +44 |
| E2OPEN PARENT HOLDINGS INC | 0 | 13,229,511 | +13,229,511 | 0 | 43 | 1.53% | +43 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 18 | 57 | 2.03% | +39 |
| PLAYAGS INC | 678,587 | 3,451,287 | +2,772,700 | 8 | 43 | 1.54% | +35 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 26 | 0.94% | +26 |
| VIGIL NEUROSCIENCE INC | 0 | 3,012,068 | +3,012,068 | 0 | 24 | 0.86% | +24 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 23 | 0.83% | +23 |
| HARBORONE BANCORP INC NEW | 0 | 1,936,513 | +1,936,513 | 0 | 23 | 0.81% | +23 |
| TASKUS INC | 0 | 1,317,902 | +1,317,902 | 0 | 22 | 0.79% | +22 |
| EQUINOX GOLD CORP(EQX) | 0 | 3,675,732 | +3,675,732 | 0 | 21 | 0.76% | +21 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 19 | 0.69% | +19 |
| FUBOTV INC | 0 | 0 | 0 | 5 | 24 | 0.85% | +19 |
| INOZYME PHARMA INC | 0 | 4,330,220 | +4,330,220 | 0 | 17 | 0.62% | +17 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 1,499,883 | +1,499,883 | 0 | 15 | 0.54% | +15 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 21 | 36 | 1.27% | +15 |
| FRONTIER COMMUNICATIONS PARE | 0 | 401,432 | +401,432 | 0 | 15 | 0.52% | +15 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 1,202,000 | +1,202,000 | 0 | 12 | 0.43% | +12 |
| ARTIUS II ACQUISITION INC | 0 | 1,194,915 | +1,194,915 | 0 | 12 | 0.43% | +12 |
| FOOT LOCKER INC | 0 | 489,352 | +489,352 | 0 | 12 | 0.43% | +12 |
| CAL REDWOOD ACQUISITION CORP | 0 | 1,144,000 | +1,144,000 | 0 | 11 | 0.41% | +11 |
| BERTO ACQUISITION CORP | 0 | 1,062,618 | +1,062,618 | 0 | 11 | 0.40% | +11 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 11 | 0.39% | +11 |
| PROVIDENT BANCORP INC | 0 | 859,026 | +859,026 | 0 | 11 | 0.38% | +11 |
| PIONEER ACQUISITION I CORP | 0 | 1,061,027 | +1,061,027 | 0 | 11 | 0.38% | +11 |
| BLUE WTR ACQUISITION CORP. I | 0 | 1,059,615 | +1,059,615 | 0 | 11 | 0.38% | +11 |
| GORES HLDGS X INC SHS CL A | 0 | 1,033,895 | +1,033,895 | 0 | 11 | 0.38% | +11 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 1,043,298 | +1,043,298 | 0 | 10 | 0.37% | +10 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 980,000 | +980,000 | 0 | 10 | 0.36% | +10 |
| NV5 GLOBAL INC | 0 | 424,696 | +424,696 | 0 | 10 | 0.35% | +10 |
| UBER TECHNOLOGIES INC(UBER) | 74,900 | 160,700 | +85,800 | 5 | 15 | 0.54% | +10 |
| JENA ACQUISITION CORP II | 0 | 898,063 | +898,063 | 0 | 9 | 0.33% | +9 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 900,515 | +900,515 | 0 | 9 | 0.32% | +9 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 875,087 | +875,087 | 0 | 9 | 0.32% | +9 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 841,233 | +841,233 | 0 | 9 | 0.32% | +9 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 810,141 | +810,141 | 0 | 8 | 0.30% | +8 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 698,359 | +698,359 | 0 | 7 | 0.25% | +7 |
| FIFTH ERA ACQUISITION CORP I | 0 | 689,762 | +689,762 | 0 | 7 | 0.25% | +7 |
| EGH ACQUISITION CORP. | 0 | 686,893 | +686,893 | 0 | 7 | 0.25% | +7 |
| GUILD HLDGS CO | 0 | 348,404 | +348,404 | 0 | 7 | 0.25% | +7 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 7 | 0.24% | +7 |
| ARMADA ACQUISITION CORP II | 0 | 640,092 | +640,092 | 0 | 6 | 0.23% | +6 |
| SITIO ROYALTIES CORP | 0 | 340,341 | +340,341 | 0 | 6 | 0.22% | +6 |
| REAL ASSET ACQUISITION CORP | 0 | 606,137 | +606,137 | 0 | 6 | 0.22% | +6 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 593,892 | +593,892 | 0 | 6 | 0.22% | +6 |
| COPLEY ACQUISITION CORP | 0 | 597,411 | +597,411 | 0 | 6 | 0.22% | +6 |
| BRIDGE INVT GROUP HLDGS INC | 583,627 | 1,136,733 | +553,106 | 6 | 11 | 0.41% | +6 |
| GMS INC | 0 | 51,400 | +51,400 | 0 | 6 | 0.20% | +6 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 513,166 | +513,166 | 0 | 5 | 0.18% | +5 |
| CRANE HBR ACQUISITION CORP | 0 | 504,259 | +504,259 | 0 | 5 | 0.18% | +5 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 502,000 | +502,000 | 0 | 5 | 0.18% | +5 |
| DUNE ACQUISITION CORP II SHS CL A | 0 | 499,937 | +499,937 | 0 | 5 | 0.18% | +5 |
| CHURCHILL CAP CORP X | 0 | 474,900 | +474,900 | 0 | 5 | 0.17% | +5 |
| PELICAN ACQUISITION CORP | 0 | 482,628 | +482,628 | 0 | 5 | 0.17% | +5 |
| WEN ACQUISITION CORP | 0 | 444,776 | +444,776 | 0 | 5 | 0.17% | +5 |
| AMEDISYS INC | 0 | 44,669 | +44,669 | 0 | 4 | 0.16% | +4 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 425,000 | +425,000 | 0 | 4 | 0.15% | +4 |
| PERIMETER ACQUISITION CORP I | 0 | 416,328 | +416,328 | 0 | 4 | 0.15% | +4 |
| SAGE THERAPEUTICS INC | 0 | 441,108 | +441,108 | 0 | 4 | 0.14% | +4 |
| LIVE OAK ACQUISITION CORP V | 0 | 325,100 | +325,100 | 0 | 3 | 0.12% | +3 |
| GUARANTY BANCSHARES INC TEX | 0 | 78,750 | +78,750 | 0 | 3 | 0.12% | +3 |
| CUREVAC N V | 0 | 594,845 | +594,845 | 0 | 3 | 0.12% | +3 |
| MR COOPER GROUP INC | 275,000 | 241,994 | -33,006 | 33 | 36 | 1.29% | +3 |
| GEN DIGITAL INC(GEN) | 0 | 396,507 | +396,507 | 0 | 3 | 0.11% | +3 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 307,755 | +307,755 | 0 | 3 | 0.11% | +3 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 288,754 | +288,754 | 0 | 3 | 0.11% | +3 |
| WINTERGREEN ACQUISITION CORP | 0 | 300,143 | +300,143 | 0 | 3 | 0.11% | +3 |
| RITHM ACQUISITION CORP | 0 | 289,600 | +289,600 | 0 | 3 | 0.11% | +3 |
| LIGHTWAVE ACQUISITION CORP | 0 | 290,000 | +290,000 | 0 | 3 | 0.10% | +3 |
| DIGITAL ASSET ACQUISITION CO | 0 | 277,500 | +277,500 | 0 | 3 | 0.10% | +3 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 275,100 | +275,100 | 0 | 3 | 0.10% | +3 |
| STELLAR V CAP CORP SHS CL A | 0 | 255,100 | +255,100 | 0 | 3 | 0.09% | +3 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 241,401 | +241,401 | 0 | 2 | 0.09% | +2 |
| PROCAP ACQUISITION CORP | 0 | 214,335 | +214,335 | 0 | 2 | 0.08% | +2 |
| LAKESHORE ACQUISITION III CO | 0 | 204,440 | +204,440 | 0 | 2 | 0.07% | +2 |
| GESHER ACQUISITION CORP. II | 0 | 199,955 | +199,955 | 0 | 2 | 0.07% | +2 |
| SIZZLE ACQUISITION CORP. II | 0 | 199,124 | +199,124 | 0 | 2 | 0.07% | +2 |
| SOULPOWER ACQUISITION CORP | 0 | 193,564 | +193,564 | 0 | 2 | 0.07% | +2 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 1,027,505 | 1,185,765 | +158,260 | 10 | 12 | 0.43% | +2 |
| QUARTZSEA ACQUISITION CORP | 0 | 165,000 | +165,000 | 0 | 2 | 0.06% | +2 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 148,570 | +148,570 | 0 | 2 | 0.05% | +2 |
| BEST SPAC I ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 2 | 0.05% | +2 |
| JACKSON ACQUISITION CO II | 1,109,498 | 1,224,464 | +114,966 | 11 | 13 | 0.45% | +1 |
| FG MERGER II CORP(BXBL) | 0 | 124,921 | +124,921 | 0 | 1 | 0.04% | +1 |
| YORKVILLE ACQUISITION CORP. | 0 | 95,000 | +95,000 | 0 | 1 | 0.04% | +1 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 87,600 | +87,600 | 0 | 1 | 0.03% | +1 |
| VERVE THERAPEUTICS INC | 0 | 82,842 | +82,842 | 0 | 1 | 0.03% | +1 |