Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 92,764 | 2.17% | +92,764 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 1,319,782 | +1,319,782 | 0 | 62,017 | 1.45% | +62,017 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 62,005 | 1.45% | +62,005 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 59,844 | 1.40% | +59,844 |
| TXNM ENERGY INC(TXNM) | 0 | 982,760 | +982,760 | 0 | 55,349 | 1.30% | +55,349 |
| HESS CORP | 622,469 | 1,089,382 | +466,913 | 99,427 | 150,923 | 3.53% | +51,496 |
| AVIDXCHANGE HOLDINGS INC | 0 | 4,510,390 | +4,510,390 | 0 | 44,157 | 1.03% | +44,157 |
| SKECHERS U S A INC | 0 | 688,810 | +688,810 | 0 | 43,464 | 1.02% | +43,464 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 57,030 | 1.34% | +57,030 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 34,573 | 0.81% | +34,573 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 48,720 | 81,771 | 1.91% | +33,051 |
| MAG SILVER CORP | 0 | 1,445,955 | +1,445,955 | 0 | 30,553 | 0.72% | +30,553 |
| FOOT LOCKER INC | 0 | 1,197,915 | +1,197,915 | 0 | 29,349 | 0.69% | +29,349 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 27,078 | 0.63% | +27,078 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 121,482 | 146,868 | 3.44% | +25,387 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 36,112 | 0.85% | +36,112 |
| KELLANOVA | 571,510 | 911,710 | +340,200 | 47,144 | 72,180 | 1.69% | +25,036 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 25,034 | 0.59% | +25,034 |
| NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 | 0 | 2,200,000 | +2,200,000 | 0 | 22,990 | 0.54% | +22,990 |
| INTERPUBLIC GROUP COS INC | 1,952,307 | 3,091,440 | +1,139,133 | 52,527 | 75,091 | 1.76% | +22,564 |
| TITAN ACQUISITION CORP | 0 | 2,239,994 | +2,239,994 | 0 | 22,467 | 0.53% | +22,467 |
| DUN & BRADSTREET HLDGS INC | 1,939,905 | 4,213,187 | +2,273,282 | 17,333 | 38,298 | 0.90% | +20,965 |
| LIBERTY BROADBAND CORP(LBRDA) | 83,145 | 277,092 | +193,947 | 7,051 | 27,102 | 0.63% | +20,052 |
| CRANE HBR ACQUISITION CORP | 0 | 1,980,000 | +1,980,000 | 0 | 19,939 | 0.47% | +19,939 |
| ALLETE INC | 1,183,682 | 1,527,923 | +344,241 | 77,768 | 97,695 | 2.29% | +19,927 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 1,875,000 | +1,875,000 | 0 | 19,078 | 0.45% | +19,078 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 33,600 | 52,337 | 1.23% | +18,737 |
| TEXAS VENTURES ACQUISITION I UNIT 99/99/9999 | 0 | 1,750,000 | +1,750,000 | 0 | 17,973 | 0.42% | +17,973 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 20,536 | 0.48% | +20,536 |
| BERTO ACQUISITION CORP | 0 | 1,537,996 | +1,537,996 | 0 | 16,026 | 0.38% | +16,026 |
| SIZZLE ACQUISITION CORP. II | 0 | 1,556,600 | +1,556,600 | 0 | 15,644 | 0.37% | +15,644 |
| GORES HLDGS X INC UNIT 05/02/2030 | 0 | 1,500,000 | +1,500,000 | 0 | 15,585 | 0.36% | +15,585 |
| DIGITAL ASSET ACQUISITION CO | 0 | 1,484,994 | +1,484,994 | 0 | 15,548 | 0.36% | +15,548 |
| ARMADA ACQUISITION CORP II | 0 | 1,499,633 | +1,499,633 | 0 | 15,266 | 0.36% | +15,266 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 15,261 | 0.36% | +15,261 |
| ARTIUS II ACQUISITION INC | 0 | 1,502,205 | +1,502,205 | 0 | 15,202 | 0.36% | +15,202 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 15,173 | 0.36% | +15,173 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 1,495,000 | +1,495,000 | 0 | 15,129 | 0.35% | +15,129 |
| BLUE WTR ACQUISITION CORP. I | 0 | 1,500,000 | +1,500,000 | 0 | 15,008 | 0.35% | +15,008 |
| ANSYS INC | 0 | 155,912 | +155,912 | 0 | 54,647 | 1.28% | +54,647 |
| REAL ASSET ACQUISITION CORP | 0 | 1,469,994 | +1,469,994 | 0 | 14,935 | 0.35% | +14,935 |
| RITHM ACQUISITION CORP | 0 | 1,462,934 | +1,462,934 | 0 | 14,907 | 0.35% | +14,907 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 1,460,000 | +1,460,000 | 0 | 14,790 | 0.35% | +14,790 |
| INFLECTION PT ACQUISITION CO UNIT 03/01/2027 | 0 | 1,400,000 | +1,400,000 | 0 | 14,714 | 0.34% | +14,714 |
| EVERI HLDGS INC | 2,920,703 | 3,821,475 | +900,772 | 39,926 | 54,418 | 1.27% | +14,492 |
| AMEDISYS INC | 577,540 | 690,911 | +113,371 | 53,480 | 67,820 | 1.59% | +14,340 |
| FIFTH ERA ACQUISITION CORP I | 0 | 1,396,220 | +1,396,220 | 0 | 14,172 | 0.33% | +14,172 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 14,141 | 0.33% | +14,141 |
| LIGHTWAVE ACQUISITION CORP | 0 | 1,400,000 | +1,400,000 | 0 | 14,070 | 0.33% | +14,070 |
| CAL REDWOOD ACQUISITION CORP | 0 | 1,368,923 | +1,368,923 | 0 | 14,045 | 0.33% | +14,045 |
| BOEING CO | 0 | 204,250 | +204,250 | 0 | 13,953 | 0.33% | +13,953 |
| JUNIPER NETWORKS INC | 632,771 | 915,995 | +283,224 | 22,843 | 36,548 | 0.86% | +13,705 |
| PROCAP ACQUISITION CORP | 0 | 1,246,808 | +1,246,808 | 0 | 13,366 | 0.31% | +13,366 |
| CHART INDS INC(GTLS) | 0 | 80,702 | +80,702 | 0 | 13,288 | 0.31% | +13,288 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 1,312,013 | +1,312,013 | 0 | 13,251 | 0.31% | +13,251 |
| SOULPOWER ACQUISITION CORP | 0 | 1,312,022 | +1,312,022 | 0 | 13,173 | 0.31% | +13,173 |
| PIONEER ACQUISITION I CORP | 0 | 1,293,025 | +1,293,025 | 0 | 12,943 | 0.30% | +12,943 |
| EGH ACQUISITION CORP. | 0 | 1,217,000 | +1,217,000 | 0 | 12,401 | 0.29% | +12,401 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 225,600 | +225,600 | 0 | 88,284 | — | +88,284 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 1,200,000 | +1,200,000 | 0 | 12,120 | 0.28% | +12,120 |
| FRONTIER COMMUNICATIONS PARE | 616,510 | 916,825 | +300,315 | 22,108 | 33,372 | 0.78% | +11,264 |
| STELLAR V CAP CORP SHS CL A | 0 | 1,096,174 | +1,096,174 | 0 | 11,214 | 0.26% | +11,214 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 1,100,000 | +1,100,000 | 0 | 11,011 | 0.26% | +11,011 |
| LIVE OAK ACQUISITION CORP V | 0 | 1,020,682 | +1,020,682 | 0 | 10,921 | 0.26% | +10,921 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 1,000,000 | +1,000,000 | 0 | 10,580 | 0.25% | +10,580 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 10,521 | 0.25% | +10,521 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 1,033,008 | +1,033,008 | 0 | 10,506 | 0.25% | +10,506 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 978,916 | +978,916 | 0 | 10,396 | 0.24% | +10,396 |
| BLUEPRINT MEDICINES CORP | 0 | 80,179 | +80,179 | 0 | 10,277 | 0.24% | +10,277 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 969,382 | +969,382 | 0 | 9,917 | 0.23% | +9,917 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 41,558 | 51,151 | 1.20% | +9,592 |
| WEN ACQUISITION CORP | 0 | 897,500 | +897,500 | 0 | 9,514 | 0.22% | +9,514 |
| CANTALOUPE INC | 0 | 854,589 | +854,589 | 0 | 9,392 | 0.22% | +9,392 |
| JENA ACQUISITION CORP II | 0 | 900,000 | +900,000 | 0 | 9,252 | 0.22% | +9,252 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 108,264 | 117,480 | 2.75% | +9,217 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 890,200 | +890,200 | 0 | 9,053 | 0.21% | +9,053 |
| COPLEY ACQUISITION CORP | 0 | 830,000 | +830,000 | 0 | 8,358 | 0.20% | +8,358 |
| DUNE ACQUISITION CORP II SHS CL A | 0 | 779,980 | +779,980 | 0 | 7,839 | 0.18% | +7,839 |
| FARO TECHNOLOGIES INC | 0 | 177,276 | +177,276 | 0 | 7,786 | 0.18% | +7,786 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 57,918 | 65,174 | 1.53% | +7,256 |
| SITIO ROYALTIES CORP | 0 | 384,364 | +384,364 | 0 | 7,065 | 0.17% | +7,065 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 700,000 | +700,000 | 0 | 7,028 | 0.16% | +7,028 |
| INFORMATICA INC | 0 | 283,588 | +283,588 | 0 | 6,905 | 0.16% | +6,905 |
| AMRIZE LTD(AMRZ) | 0 | 133,000 | +133,000 | 0 | 6,590 | 0.15% | +6,590 |
| SPARTANNASH CO | 0 | 227,659 | +227,659 | 0 | 6,031 | 0.14% | +6,031 |
| PACIFIC PREMIER BANCORP | 0 | 277,355 | +277,355 | 0 | 5,849 | 0.14% | +5,849 |
| BROOKLINE BANCORP INC DEL | 1,287,231 | 1,880,357 | +593,126 | 14,031 | 19,838 | 0.46% | +5,807 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 60,063 | 65,791 | 1.54% | +5,727 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 498,000 | +498,000 | 0 | 5,493 | 0.13% | +5,493 |
| CHURCHILL CAP CORP X | 0 | 500,000 | +500,000 | 0 | 5,150 | 0.12% | +5,150 |
| E2OPEN PARENT HOLDINGS INC | 0 | 1,572,554 | +1,572,554 | 0 | 5,079 | 0.12% | +5,079 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 40,193 | 52,656 | +12,463 | 7,328 | 12,392 | 0.29% | +5,064 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 485,000 | +485,000 | 0 | 4,932 | 0.12% | +4,932 |
| WALGREENS BOOTS ALLIANCE INC | 875,082 | 1,273,107 | +398,025 | 9,775 | 14,577 | 0.34% | +4,802 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 4,552 | 0.11% | +4,552 |
| YORKVILLE ACQUISITION CORP. | 0 | 400,000 | +400,000 | 0 | 4,500 | 0.11% | +4,500 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 425,000 | +425,000 | 0 | 4,484 | 0.10% | +4,484 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 8,598 | 13,067 | 0.31% | +4,469 |
| PERIMETER ACQUISITION CORP I | 0 | 400,000 | +400,000 | 0 | 4,188 | 0.10% | +4,188 |
| QUARTZSEA ACQUISITION CORP | 0 | 377,339 | +377,339 | 0 | 3,792 | 0.09% | +3,792 |