Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 824,256 | +824,256 | 0 | 52,744 | 5.66% | +52,744 |
| OPEN TEXT CORP(OTEX) | 0 | 1,102,346 | +1,102,346 | 0 | 32,194 | 3.46% | +32,194 |
| INDIVIOR PLC | 712,798 | 2,272,668 | +1,559,870 | 6,793 | 33,499 | 3.60% | +26,706 |
| COMPASS DIVERSIFIED(CODI) | 0 | 2,478,276 | +2,478,276 | 0 | 15,564 | 1.67% | +15,564 |
| CG ONCOLOGY INC(CGON) | 0 | 555,117 | +555,117 | 0 | 14,433 | 1.55% | +14,433 |
| REZOLUTE INC | 0 | 2,297,489 | +2,297,489 | 0 | 10,247 | 1.10% | +10,247 |
| ECOVYST INC(ECVT) | 4,538,410 | 4,538,410 | 0 | 28,138 | 37,351 | 4.01% | +9,213 |
| ROCKET COS INC(RKT) | 0 | 669,758 | +669,758 | 0 | 9,497 | 1.02% | +9,497 |
| MILLICOM INTL CELLULAR S A COM STK | 1,079,249 | 1,079,249 | 0 | 32,669 | 40,439 | 4.34% | +7,771 |
| ENOVA INTL INC(ENVA) | 415,160 | 415,160 | 0 | 40,088 | 46,299 | 4.97% | +6,211 |
| LAUREATE EDUCATION INC(LAUR) | 1,930,871 | 1,930,871 | 0 | 39,486 | 45,144 | 4.85% | +5,657 |
| AERCAP HOLDINGS NV(AER) | 340,904 | 340,904 | 0 | 34,830 | 39,886 | 4.28% | +5,056 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 463,875 | 475,963 | +12,088 | 27,777 | 32,389 | 3.48% | +4,612 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 450,000 | +450,000 | 0 | 4,554 | 0.49% | +4,554 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 450,000 | +450,000 | 0 | 4,541 | 0.49% | +4,541 |
| COPLEY ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,532 | 0.49% | +4,532 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 450,000 | +450,000 | 0 | 4,509 | 0.48% | +4,509 |
| VOYAGER ACQUISITION CORP CL A | 0 | 430,203 | +430,203 | 0 | 4,468 | 0.48% | +4,468 |
| QUARTZSEA ACQUISITION CORP | 0 | 408,154 | +408,154 | 0 | 4,100 | 0.44% | +4,100 |
| MEREO BIOPHARMA GROUP PLC | 0 | 8,636,485 | +8,636,485 | 0 | 23,405 | 2.51% | +23,405 |
| PROTAGONIST THERAPEUTICS INC | 395,383 | 395,383 | 0 | 19,121 | 21,853 | 2.35% | +2,732 |
| BEST SPAC I ACQUISITION CORP | 0 | 270,848 | +270,848 | 0 | 2,719 | 0.29% | +2,719 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,932,427 | +1,932,427 | 0 | 32,387 | 3.48% | +32,387 |
| DUNE ACQUISITION CORP II SHS CL A | 0 | 257,444 | +257,444 | 0 | 2,587 | 0.28% | +2,587 |
| UY SCUTI ACQUISITION CORP. | 0 | 240,898 | +240,898 | 0 | 2,421 | 0.26% | +2,421 |
| MILLROSE PPTYS INC(MRP) | 1,191,659 | 1,191,659 | 0 | 31,591 | 33,974 | 3.65% | +2,383 |
| ISHARES TR | 0 | 232,878 | +232,878 | 0 | 25,451 | 2.73% | +25,451 |
| WINTERGREEN ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,018 | 0.22% | +2,018 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 191,680 | +191,680 | 0 | 1,951 | 0.21% | +1,951 |
| SOULPOWER ACQUISITION CORP | 0 | 189,850 | +189,850 | 0 | 1,906 | 0.20% | +1,906 |
| ARMADA ACQUISITION CORP II | 0 | 185,700 | +185,700 | 0 | 1,866 | 0.20% | +1,866 |
| UBS GROUP AG(UBS) | 527,637 | 527,637 | 0 | 16,162 | 17,845 | 1.92% | +1,683 |
| LAKESHORE ACQUISITION III CO | 0 | 166,300 | +166,300 | 0 | 1,667 | 0.18% | +1,667 |
| TURNING PT BRANDS INC(TPB) | 0 | 99,259 | +99,259 | 0 | 7,521 | 0.81% | +7,521 |
| GOGO INC | 0 | 107,605 | +107,605 | 0 | 1,580 | 0.17% | +1,580 |
| WINCHESTER BANCORP INC | 0 | 169,098 | +169,098 | 0 | 1,513 | 0.16% | +1,513 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 3,681,956 | +3,681,956 | 0 | 1,962 | 0.21% | +1,962 |
| MID PENN BANCORP INC(MPB) | 0 | 50,809 | +50,809 | 0 | 1,433 | 0.15% | +1,433 |
| NEWS CORP NEW(NWS) | 529,204 | 529,204 | 0 | 14,405 | 15,728 | 1.69% | +1,323 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 17,942 | +17,942 | 0 | 1,096 | 0.12% | +1,096 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 100,893 | +100,893 | 0 | 1,009 | 0.11% | +1,009 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.11% | +1,001 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 4,600,000 | +4,600,000 | 0 | 9,016 | 0.97% | +9,016 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 0 | 1,231,838 | +1,231,838 | 0 | 8,783 | 0.94% | +8,783 |
| ORGANON & CO(OGN) | 0 | 93,327 | +93,327 | 0 | 903 | 0.10% | +903 |
| SAILPOINT INC(SAIL) | 0 | 38,280 | +38,280 | 0 | 875 | 0.09% | +875 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,792 | +2,792 | 0 | 874 | 0.09% | +874 |
| SIZZLE ACQUISITION CORP. II | 0 | 86,973 | +86,973 | 0 | 874 | 0.09% | +874 |
| PLUG POWER INC(PLUG) | 0 | 586,172 | +586,172 | 0 | 873 | 0.09% | +873 |
| DOORDASH INC(DASH) | 0 | 3,530 | +3,530 | 0 | 870 | 0.09% | +870 |
| CARNIVAL CORP | 0 | 30,489 | +30,489 | 0 | 857 | 0.09% | +857 |
| TELADOC HEALTH INC(TDOC) | 0 | 94,834 | +94,834 | 0 | 826 | 0.09% | +826 |
| CYBERARK SOFTWARE LTD | 0 | 2,009 | +2,009 | 0 | 817 | 0.09% | +817 |
| ILLUMINA INC(ILMN) | 0 | 8,528 | +8,528 | 0 | 814 | 0.09% | +814 |
| AXON ENTERPRISE INC(AXON) | 0 | 973 | +973 | 0 | 806 | 0.09% | +806 |
| CARVANA CO(CVNA) | 0 | 2,378 | +2,378 | 0 | 801 | 0.09% | +801 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,509 | +5,509 | 0 | 789 | 0.08% | +789 |
| MONGODB INC(MDB) | 0 | 3,728 | +3,728 | 0 | 783 | 0.08% | +783 |
| NOMURA HLDGS INC(NMR) | 0 | 118,858 | +118,858 | 0 | 782 | 0.08% | +782 |
| PJT PARTNERS INC(PJT) | 0 | 4,739 | +4,739 | 0 | 782 | 0.08% | +782 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 79,771 | +79,771 | 0 | 770 | 0.08% | +770 |
| JOHNSON CTLS INTL PLC SHS | 0 | 7,282 | +7,282 | 0 | 769 | 0.08% | +769 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,695 | +3,695 | 0 | 756 | 0.08% | +756 |
| FACT II ACQUISITION CORP | 100,000 | 170,064 | +70,064 | 1,002 | 1,750 | 0.19% | +748 |
| EQT CORP(EQT) | 0 | 12,767 | +12,767 | 0 | 745 | 0.08% | +745 |
| FIFTH THIRD BANCORP(FITB) | 0 | 17,991 | +17,991 | 0 | 740 | 0.08% | +740 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 6,255 | +6,255 | 0 | 731 | 0.08% | +731 |
| IRON MTN INC DEL(IRM) | 0 | 7,088 | +7,088 | 0 | 727 | 0.08% | +727 |
| BOEING CO(BA) | 0 | 3,465 | +3,465 | 0 | 726 | 0.08% | +726 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 37,279 | +37,279 | 0 | 724 | 0.08% | +724 |
| CASELLA WASTE SYS INC(CWST) | 0 | 6,227 | +6,227 | 0 | 718 | 0.08% | +718 |
| NUTRIEN LTD(NTR) | 0 | 12,317 | +12,317 | 0 | 717 | 0.08% | +717 |
| TYSON FOODS INC(TSN) | 0 | 12,748 | +12,748 | 0 | 713 | 0.08% | +713 |
| ASTERA LABS INC(ALAB) | 0 | 7,875 | +7,875 | 0 | 712 | 0.08% | +712 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,605 | +1,605 | 0 | 701 | 0.08% | +701 |
| EASTERN BANKSHARES INC(EBC) | 0 | 45,744 | +45,744 | 0 | 699 | 0.08% | +699 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 9,499 | +9,499 | 0 | 697 | 0.07% | +697 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 5,793 | +5,793 | 0 | 696 | 0.07% | +696 |
| JD.COM INC(JD) | 0 | 21,256 | +21,256 | 0 | 694 | 0.07% | +694 |
| TEMPUS AI INC(TEM) | 0 | 10,889 | +10,889 | 0 | 692 | 0.07% | +692 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,838 | +6,838 | 0 | 686 | 0.07% | +686 |
| AIRBNB INC | 0 | 5,168 | +5,168 | 0 | 684 | 0.07% | +684 |
| BHP GROUP LTD | 0 | 14,119 | +14,119 | 0 | 679 | 0.07% | +679 |
| COCA COLA CONS INC(COKE) | 0 | 6,060 | +6,060 | 0 | 677 | 0.07% | +677 |
| FIRST INDL RLTY TR INC(FR) | 0 | 13,950 | +13,950 | 0 | 671 | 0.07% | +671 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,776 | +5,776 | 0 | 655 | 0.07% | +655 |
| NEOGENOMICS INC(NEO) | 0 | 87,935 | +87,935 | 0 | 643 | 0.07% | +643 |
| SONOS INC(SONO) | 0 | 59,146 | +59,146 | 0 | 639 | 0.07% | +639 |
| PDD HOLDINGS INC(PDD) | 0 | 6,064 | +6,064 | 0 | 635 | 0.07% | +635 |
| CLOROX CO DEL(CLX) | 0 | 5,233 | +5,233 | 0 | 628 | 0.07% | +628 |
| DOLLAR TREE INC(DLTR) | 0 | 6,331 | +6,331 | 0 | 627 | 0.07% | +627 |
| GITLAB INC(GTLB) | 0 | 13,850 | +13,850 | 0 | 625 | 0.07% | +625 |
| MIDDLEBY CORP(MIDD) | 0 | 4,268 | +4,268 | 0 | 615 | 0.07% | +615 |
| SERVICETITAN INC(TTAN) | 0 | 5,517 | +5,517 | 0 | 591 | 0.06% | +591 |
| LEXINFINTECH HLDGS LTD | 0 | 81,689 | +81,689 | 0 | 589 | 0.06% | +589 |
| ENERSYS(ENS) | 0 | 6,800 | +6,800 | 0 | 583 | 0.06% | +583 |
| LARIMAR THERAPEUTICS INC | 0 | 770,233 | +770,233 | 0 | 2,226 | 0.24% | +2,226 |
| TAVIA ACQUISITION CORP | 0 | 53,900 | +53,900 | 0 | 552 | 0.06% | +552 |
| LIGHTWAVE ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 402 | 0.04% | +402 |
| TRIUMPH FINANCIAL INC | 0 | 6,735 | +6,735 | 0 | 371 | 0.04% | +371 |