Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 1,548,382 | 1,137,289 | -411,093 | $247.32M | $157.56M | 18.18% | -$89.76M |
| Ansys Inc | 585,567 | 448,099 | -137,468 | $185.37M | $157.38M | 18.16% | -$27.99M |
| Juniper Networks Inc | 5,577,472 | 3,154,003 | -2,423,469 | $201.85M | $125.94M | 14.53% | -$75.91M |
| Core Scientific, Inc.(CORZ) | 3,366,044 | 4,301,484 | +935,440 | $24.37M | $73.43M | 8.47% | +$49.06M |
| Frontier Communications Pare | 1,596,700 | 1,571,100 | -25,600 | $57.26M | $57.19M | 6.60% | -$69.6K |
| Kellanova | 0 | 590,542 | +590,542 | $0 | $46.97M | 5.42% | +$46.97M |
| Bristow Group Inc.(VTOL) | 1,251,073 | 1,331,073 | +80,000 | $39.51M | $43.89M | 5.06% | +$4.38M |
| Azek Co IncCL A | 0 | 638,869 | +638,869 | $0 | $34.72M | 4.01% | +$34.72M |
| Championx Corporation | 1,577,242 | 1,146,056 | -431,186 | $47.00M | $28.47M | 3.29% | -$18.53M |
| Global Net Lease, Inc.(GNL) | 2,106,972 | 2,081,972 | -25,000 | $16.94M | $15.72M | 1.81% | -$1.22M |
| Interpublic Group Cos Inc | 300,000 | 624,186 | +324,186 | $8.15M | $15.28M | 1.76% | +$7.13M |
| CBL & Associates Properties, Inc.(CBL) | 550,000 | 595,300 | +45,300 | $14.62M | $15.11M | 1.74% | +$495.7K |
| Enerflex Ltd.(EFXT) | 1,934,900 | 1,764,900 | -170,000 | $14.97M | $13.93M | 1.61% | -$1.04M |
| Skechers U S A IncCL A | 0 | 170,000 | +170,000 | $0 | $10.73M | 1.24% | +$10.73M |
| EchoStar CorporationCL A(ECHO) | 0 | 281,590 | +281,590 | $0 | $7.80M | 0.90% | +$7.80M |
| Silicon Motion Technology CorporationADR(SIMO) | 117,884 | 87,884 | -30,000 | $5.96M | $6.61M | 0.76% | +$646.0K |
| Blueprint Medicines Corp | 0 | 45,000 | +45,000 | $0 | $5.77M | 0.67% | +$5.77M |
| Foot Locker Inc | 0 | 200,000 | +200,000 | $0 | $4.90M | 0.57% | +$4.90M |
| Surgery Partners, Inc.(SGRY) | 389,340 | 217,893 | -171,447 | $9.25M | $4.84M | 0.56% | -$4.40M |
| Flowserve Corporation(FLS) | 0 | 79,620 | +79,620 | $0 | $4.17M | 0.48% | +$4.17M |
| Papa John's International, Inc.(PZZA) | 0 | 77,916 | +77,916 | $0 | $3.81M | 0.44% | +$3.81M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 176,491 | +176,491 | $0 | $3.61M | 0.42% | +$3.61M |
| Gms Inc | 0 | 31,326 | +31,326 | $0 | $3.41M | 0.39% | +$3.41M |
| Hologic Inc | 0 | 44,200 | +44,200 | $0 | $2.88M | 0.33% | +$2.88M |
| Optimum Communications, Inc.CL A(OPTU) | 1,575,000 | 1,225,000 | -350,000 | $4.19M | $2.62M | 0.30% | -$1.57M |
| Surmodics Inc | 69,000 | 69,700 | +700 | $2.11M | $2.07M | 0.24% | -$35.8K |
| Kenvue Inc.(KVUE) | 50,000 | 95,000 | +45,000 | $1.20M | $1.99M | 0.23% | +$789.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 100,000 | 100,000 | 0 | $1.86M | $1.81M | 0.21% | -$46.0K |
| BioMarin Pharmaceutical Inc.(BMRN) | 30,000 | 30,000 | 0 | $2.12M | $1.65M | 0.19% | -$471.6K |
| Viasat, Inc.(VSAT) | 247,763 | 107,763 | -140,000 | $2.58M | $1.57M | 0.18% | -$1.01M |
| Shutterstock, Inc.(SSTK) | 63,931 | 81,983 | +18,052 | $1.19M | $1.55M | 0.18% | +$363.4K |
| The Boeing Company(BA) | 0 | 7,250 | +7,250 | $0 | $1.52M | 0.18% | +$1.52M |
| Air Prods & Chems Inc | 5,000 | 5,000 | 0 | $1.47M | $1.41M | 0.16% | -$64.3K |
| Unity Software Inc.(U) | 65,000 | 55,000 | -10,000 | $1.27M | $1.33M | 0.15% | +$57.6K |
| Northern Trust Corporation(NTRS) | 0 | 10,000 | +10,000 | $0 | $1.27M | 0.15% | +$1.27M |
| Illumina, Inc.(ILMN) | 10,000 | 10,000 | 0 | $793.4K | $954.1K | 0.11% | +$160.7K |
| CSX Corporation(CSX) | 0 | 25,000 | +25,000 | $0 | $815.8K | 0.09% | +$815.8K |
| Norfolk Southern Corporation(NSC) | 0 | 2,500 | +2,500 | $0 | $639.9K | 0.07% | +$639.9K |
| Fold Holdings, Inc.W EXP 02 14 203(FLD) | 732,750 | 716,805 | -15,945 | $549.6K | $508.9K | 0.06% | -$40.6K |
| Nabors Energy Transition CorW EXP 09 01 202 | 429,903 | 429,903 | 0 | $176.8K | $202.1K | 0.02% | +$25.3K |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 147,808 | 147,808 | 0 | $25.1K | $55.4K | 0.01% | +$30.3K |
| Spring Valley Acquistn CorpRIGHT 02 25 2026 | 350,000 | 350,000 | 0 | $36.4K | $48.0K | 0.01% | +$11.6K |
| Spring Valley Acquistn CorpW EXP 02 25 202 | 250,000 | 250,000 | 0 | $28.1K | $39.0K | 0.00% | +$10.9K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 250,000 | 250,000 | 0 | $75.0K | $37.5K | 0.00% | -$37.5K |
| SBC Medical Group Holdings IncorporatedW EXP 09 17 202(SBC) | 297,124 | 193,351 | -103,773 | $55.3K | $37.3K | 0.00% | -$17.9K |
| Israel Acquisitions CorpW EXP 99 99 999(ISLUF) | 150,868 | 150,868 | 0 | $16.6K | $33.6K | 0.00% | +$17.0K |
| Scage FutureW EXP 05 15 203(SCAG) | 0 | 239,999 | +239,999 | $0 | $28.8K | 0.00% | +$28.8K |
| Ecd Automotive Design IncW EXP 12 12 202 | 990,000 | 990,000 | 0 | $20.0K | $23.7K | 0.00% | +$3.7K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 70,000 | 70,000 | 0 | $11.2K | $22.4K | 0.00% | +$11.2K |
| Zeo Energy Corp.W EXP 03 13 202(ZEO) | 350,000 | 350,000 | 0 | $19.9K | $22.4K | 0.00% | +$2.5K |
| Embrace Change Acquisitn CorRIGHT 10 25 2026 | 180,000 | 180,000 | 0 | $34.2K | $20.6K | 0.00% | -$13.6K |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 0 | 250,000 | +250,000 | $0 | $19.8K | 0.00% | +$19.8K |
| Ecd Automotive Design Inc | 75,000 | 75,000 | 0 | $44.1K | $19.7K | 0.00% | -$24.4K |
| Aspire-Lakewood Holdings, Inc.W EXP 02 14 203(ASBP) | 300,000 | 300,000 | 0 | $20.3K | $13.4K | 0.00% | -$6.9K |
| Palladyne AI Corp.W EXP 09 24 202(PDYN) | 27,503 | 27,503 | 0 | $7.7K | $10.5K | 0.00% | +$2.8K |
| Talkspace IncW EXP 06 21 202 | 122,765 | 122,765 | 0 | $11.2K | $8.6K | 0.00% | -$2.6K |
| Perfect CorpW EXP 99 99 999(PERF) | 230,000 | 230,000 | 0 | $9.3K | $8.3K | 0.00% | -$943 |
| Ambipar Emergency ResponseW EXP 03 06 202(AMBIQ) | 40,000 | 40,000 | 0 | $10.0K | $6.8K | 0.00% | -$3.2K |
| Keen Vision Acquisition CorporationW EXP 03 15 202(KVACF) | 100,000 | 100,000 | 0 | $3.2K | $5.4K | 0.00% | +$2.2K |
| Able View Global Inc.W EXP 08 18 202(ABLV) | 325,000 | 325,000 | 0 | $8.8K | $5.4K | 0.00% | -$3.4K |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 208,968 | 208,968 | 0 | $4.1K | $4.0K | 0.00% | -$168 |
| Embrace Change Acquisition Corp.W EXP 10 25 202(EMCGF) | 180,000 | 180,000 | 0 | $7.0K | $3.6K | 0.00% | -$3.4K |
| Alexanders Inc | 17,986 | 0 | -17,986 | $3.76M | $0 | — | -$3.76M |
| Ares Acquisition Corp IiW EXP 99 99 999 | 125,000 | 0 | -125,000 | $36.3K | $0 | — | -$36.3K |
| Bitcoin Depot IncW EXP 06 30 202 | 399,500 | 0 | -399,500 | $30.0K | $0 | — | -$30.0K |
| Connectm Technology Solution | 16,496 | 0 | -16,496 | $9.0K | $0 | — | -$9.0K |
| Denali Capital Acquisitn CorW EXP 99 99 999 | 257,500 | 0 | -257,500 | $15.1K | $0 | — | -$15.1K |
| Intra-Cellular Therapies Inc | 443,700 | 0 | -443,700 | $58.53M | $0 | — | -$58.53M |
| Investcorp Ai Acquisition CoW EXP 06 01 202 | 125,000 | 0 | -125,000 | $2.5K | $0 | — | -$2.5K |
| Marblegate Acquisition CorpW EXP 08 31 202 | 92,203 | 0 | -92,203 | $14.8K | $0 | — | -$14.8K |
| Moneylion IncW EXP 09 22 202 | 81,233 | 0 | -81,233 | $21.5K | $0 | — | -$21.5K |
| Mr Cooper Group Inc | 12,346 | 0 | -12,346 | $1.48M | $0 | — | -$1.48M |
| UniFirst Corporation(UNF) | 13,500 | 0 | -13,500 | $2.35M | $0 | — | -$2.35M |
| Zoomcar Hldgs IncW EXP 05 31 202 | 432,700 | 0 | -432,700 | $5.9K | $0 | — | -$5.9K |
| Discover Finl Svcs | 583,339 | 0 | -583,339 | $99.58M | $0 | — | -$99.58M |
| H & E Equipment Services Inc | 125,000 | 0 | -125,000 | $11.85M | $0 | — | -$11.85M |
| United States Stl Corp New | 35,085 | 0 | -35,085 | $1.48M | $0 | — | -$1.48M |
| Allete Inc | 297,061 | 0 | -297,061 | $19.52M | $0 | — | -$19.52M |
| Amedisys Inc | 404,170 | 0 | -404,170 | $37.44M | $0 | — | -$37.44M |
| Dun & Bradstreet Hldgs Inc | 250,000 | 0 | -250,000 | $2.23M | $0 | — | -$2.23M |