Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 3,366,044 | 4,301,484 | +935,440 | 24,370 | 73,426 | 8.47% | +49,056 |
| KELLANOVA | 0 | 590,542 | +590,542 | 0 | 46,966 | 5.42% | +46,966 |
| AZEK CO INC | 0 | 638,869 | +638,869 | 0 | 34,723 | 4.01% | +34,723 |
| SKECHERS U S A INC | 0 | 170,000 | +170,000 | 0 | 10,727 | 1.24% | +10,727 |
| ECHOSTAR CORP(ECHO) | 0 | 281,590 | +281,590 | 0 | 7,800 | 0.90% | +7,800 |
| INTERPUBLIC GROUP COS INC | 300,000 | 624,186 | +324,186 | 8,148 | 15,280 | 1.76% | +7,132 |
| BLUEPRINT MEDICINES CORP | 0 | 45,000 | +45,000 | 0 | 5,768 | 0.67% | +5,768 |
| FOOT LOCKER INC | 0 | 200,000 | +200,000 | 0 | 4,900 | 0.57% | +4,900 |
| BRISTOW GROUP INC(VTOL) | 1,251,073 | 1,331,073 | +80,000 | 39,509 | 43,885 | 5.06% | +4,377 |
| FLOWSERVE CORP(FLS) | 0 | 79,620 | +79,620 | 0 | 4,168 | 0.48% | +4,168 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 77,916 | +77,916 | 0 | 3,813 | 0.44% | +3,813 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 176,491 | +176,491 | 0 | 3,609 | 0.42% | +3,609 |
| GMS INC | 0 | 31,326 | +31,326 | 0 | 3,407 | 0.39% | +3,407 |
| HOLOGIC INC | 0 | 44,200 | +44,200 | 0 | 2,880 | 0.33% | +2,880 |
| BOEING CO(BA) | 0 | 7,250 | +7,250 | 0 | 1,519 | 0.18% | +1,519 |
| NORTHERN TR CORP(NTRS) | 0 | 10,000 | +10,000 | 0 | 1,268 | 0.15% | +1,268 |
| CSX CORP(CSX) | 0 | 25,000 | +25,000 | 0 | 816 | 0.09% | +816 |
| KENVUE INC(KVUE) | 50,000 | 95,000 | +45,000 | 1,199 | 1,988 | 0.23% | +789 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 117,884 | 87,884 | -30,000 | 5,960 | 6,606 | 0.76% | +646 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,500 | +2,500 | 0 | 640 | 0.07% | +640 |
| CBL & ASSOC PPTYS INC(CBL) | 550,000 | 595,300 | +45,300 | 14,619 | 15,115 | 1.74% | +496 |
| SHUTTERSTOCK INC(SSTK) | 63,931 | 81,983 | +18,052 | 1,191 | 1,554 | 0.18% | +363 |
| ILLUMINA INC(ILMN) | 10,000 | 10,000 | 0 | 793 | 954 | 0.11% | +161 |
| UNITY SOFTWARE INC(U) | 65,000 | 55,000 | -10,000 | 1,273 | 1,331 | 0.15% | +58 |
| SOLID POWER INC(SLDP) | 147,808 | 147,808 | 0 | 25 | 55 | 0.01% | +30 |
| SCAGE FUTURE(SCAG) | 0 | 239,999 | +239,999 | 0 | 29 | 0.00% | +29 |
| NABORS ENERGY TRANSITION COR | 429,903 | 429,903 | 0 | 177 | 202 | 0.02% | +25 |
| CID HOLDCO INC(DAIC) | 0 | 250,000 | +250,000 | 0 | 20 | 0.00% | +20 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 150,868 | 150,868 | 0 | 17 | 34 | 0.00% | +17 |
| SPRING VALLEY ACQUISTN CORP | 350,000 | 350,000 | 0 | 36 | 48 | 0.01% | +12 |
| SOUTHLAND HLDGS INC(SLND) | 70,000 | 70,000 | 0 | 11 | 22 | 0.00% | +11 |
| SPRING VALLEY ACQUISTN CORP | 250,000 | 250,000 | 0 | 28 | 39 | 0.00% | +11 |
| ECD AUTOMOTIVE DESIGN INC | 990,000 | 990,000 | 0 | 20 | 24 | 0.00% | +4 |
| PALLADYNE AI CORP(PDYN) | 27,503 | 27,503 | 0 | 8 | 11 | 0.00% | +3 |
| ZEO ENERGY CORP(ZEO) | 350,000 | 350,000 | 0 | 20 | 22 | 0.00% | +2 |
| KEEN VISION ACQUISITION CORP(KVACF) | 100,000 | 100,000 | 0 | 3 | 5 | 0.00% | +2 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 208,968 | 208,968 | 0 | 4 | 4 | 0.00% | -0 |
| PERFECT CORP(PERF) | 230,000 | 230,000 | 0 | 9 | 8 | 0.00% | -1 |
| INVESTCORP AI ACQUISITION CO | 125,000 | 0 | -125,000 | 3 | 0 | — | -2 |
| TALKSPACE INC(TALK) | 122,765 | 122,765 | 0 | 11 | 9 | 0.00% | -3 |
| AMBIPAR EMERGENCY RESPONSE(AMBIQ) | 40,000 | 40,000 | 0 | 10 | 7 | 0.00% | -3 |
| ABLE VIEW GLOBAL INC(ABLV) | 325,000 | 325,000 | 0 | 9 | 5 | 0.00% | -3 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 180,000 | 180,000 | 0 | 7 | 4 | 0.00% | -3 |
| ZOOMCAR HLDGS INC | 432,700 | 0 | -432,700 | 6 | 0 | — | -6 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 300,000 | 300,000 | 0 | 20 | 13 | 0.00% | -7 |
| CONNECTM TECHNOLOGY SOLUTION | 16,496 | 0 | -16,496 | 9 | 0 | — | -9 |
| EMBRACE CHANGE ACQUISITN COR | 180,000 | 180,000 | 0 | 34 | 21 | 0.00% | -14 |
| MARBLEGATE ACQUISITION CORP | 92,203 | 0 | -92,203 | 15 | 0 | — | -15 |
| DENALI CAPITAL ACQUISITN COR | 257,500 | 0 | -257,500 | 15 | 0 | — | -15 |
| SBC MED GROUP HLDGS INC(SBC) | 297,124 | 193,351 | -103,773 | 55 | 37 | 0.00% | -18 |
| MONEYLION INC | 81,233 | 0 | -81,233 | 22 | 0 | — | -22 |
| ECD AUTOMOTIVE DESIGN INC | 75,000 | 75,000 | 0 | 44 | 20 | 0.00% | -24 |
| BITCOIN DEPOT INC(BTMCQ) | 399,500 | 0 | -399,500 | 30 | 0 | — | -30 |
| SURMODICS INC | 69,000 | 69,700 | +700 | 2,107 | 2,071 | 0.24% | -36 |
| ARES ACQUISITION CORP II | 125,000 | 0 | -125,000 | 36 | 0 | — | -36 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 250,000 | 250,000 | 0 | 75 | 38 | 0.00% | -37 |
| FOLD HLDGS INC(FLD) | 732,750 | 716,805 | -15,945 | 550 | 509 | 0.06% | -41 |
| ENERGY TRANSFER L P(ET) | 100,000 | 100,000 | 0 | 1,859 | 1,813 | 0.21% | -46 |
| AIR PRODS & CHEMS INC | 5,000 | 5,000 | 0 | 1,475 | 1,410 | 0.16% | -64 |
| FRONTIER COMMUNICATIONS PARE | 1,596,700 | 1,571,100 | -25,600 | 57,258 | 57,188 | 6.60% | -70 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 30,000 | 30,000 | 0 | 2,121 | 1,649 | 0.19% | -472 |
| VIASAT INC(VSAT) | 247,763 | 107,763 | -140,000 | 2,582 | 1,573 | 0.18% | -1,008 |
| ENERFLEX LTD(EFXT) | 1,934,900 | 1,764,900 | -170,000 | 14,968 | 13,926 | 1.61% | -1,041 |
| GLOBAL NET LEASE INC(GNL) | 2,106,972 | 2,081,972 | -25,000 | 16,940 | 15,719 | 1.81% | -1,221 |
| MR COOPER GROUP INC | 12,346 | 0 | -12,346 | 1,477 | 0 | — | -1,477 |
| UNITED STATES STL CORP NEW | 35,085 | 0 | -35,085 | 1,483 | 0 | — | -1,483 |
| ALTICE USA INC(OPTU) | 1,575,000 | 1,225,000 | -350,000 | 4,190 | 2,622 | 0.30% | -1,568 |
| DUN & BRADSTREET HLDGS INC | 250,000 | 0 | -250,000 | 2,235 | 0 | — | -2,235 |
| UNIFIRST CORP MASS(UNF) | 13,500 | 0 | -13,500 | 2,349 | 0 | — | -2,349 |
| ALEXANDERS INC | 17,986 | 0 | -17,986 | 3,762 | 0 | — | -3,762 |
| SURGERY PARTNERS INC(SGRY) | 389,340 | 217,893 | -171,447 | 9,247 | 4,844 | 0.56% | -4,403 |
| H & E EQUIPMENT SERVICES INC | 125,000 | 0 | -125,000 | 11,849 | 0 | — | -11,849 |
| CHAMPIONX CORPORATION | 1,577,242 | 1,146,056 | -431,186 | 47,002 | 28,468 | 3.29% | -18,534 |
| ALLETE INC | 297,061 | 0 | -297,061 | 19,517 | 0 | — | -19,517 |
| ANSYS INC | 585,567 | 448,099 | -137,468 | 185,367 | 157,381 | 18.16% | -27,986 |
| AMEDISYS INC | 404,170 | 0 | -404,170 | 37,438 | 0 | — | -37,438 |
| INTRA-CELLULAR THERAPIES INC | 443,700 | 0 | -443,700 | 58,533 | 0 | — | -58,533 |
| JUNIPER NETWORKS INC | 5,577,472 | 3,154,003 | -2,423,469 | 201,849 | 125,939 | 14.53% | -75,909 |
| HESS CORP | 1,548,382 | 1,137,289 | -411,093 | 247,323 | 157,560 | 18.18% | -89,763 |
| DISCOVER FINL SVCS | 583,339 | 0 | -583,339 | 99,576 | 0 | — | -99,576 |