Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 719,552 | +719,552 | 0 | 94,923 | 6.86% | +94,923 |
| BEACON ROOFING SUPPLY INC | 0 | 665,505 | +665,505 | 0 | 82,323 | 5.95% | +82,323 |
| PAYCOR HCM INC | 0 | 3,455,521 | +3,455,521 | 0 | 77,542 | 5.61% | +77,542 |
| PATTERSON COS INC | 0 | 1,183,012 | +1,183,012 | 0 | 36,957 | 2.67% | +36,957 |
| PLAYA HOTELS RESORTS ORD | 0 | 2,578,543 | +2,578,543 | 0 | 34,372 | 2.48% | +34,372 |
| DESPEGAR COM CORP | 0 | 1,632,378 | +1,632,378 | 0 | 30,672 | 2.22% | +30,672 |
| H & E EQUIPMENT SERVICES INC | 0 | 280,674 | +280,674 | 0 | 26,605 | 1.92% | +26,605 |
| NORDSTROM INC | 1,358,827 | 2,374,957 | +1,016,130 | 32,816 | 58,068 | 4.20% | +25,252 |
| PACTIV EVERGREEN INC | 0 | 1,279,761 | +1,279,761 | 0 | 23,048 | 1.67% | +23,048 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 2,066,702 | +2,066,702 | 0 | 20,708 | 1.50% | +20,708 |
| CHIMERIX INC | 0 | 2,412,657 | +2,412,657 | 0 | 20,532 | 1.48% | +20,532 |
| SANDY SPRING BANCORP INC | 0 | 652,967 | +652,967 | 0 | 18,250 | 1.32% | +18,250 |
| DUN & BRADSTREET HLDGS INC | 0 | 1,990,362 | +1,990,362 | 0 | 17,794 | 1.29% | +17,794 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 1,204,265 | +1,204,265 | 0 | 17,173 | 1.24% | +17,173 |
| ACCOLADE INC | 0 | 2,257,932 | +2,257,932 | 0 | 15,760 | 1.14% | +15,760 |
| KELLANOVA | 879,734 | 1,018,030 | +138,296 | 71,232 | 83,977 | 6.07% | +12,745 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,076,307 | +1,076,307 | 0 | 12,022 | 0.87% | +12,022 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 1,000,000 | +1,000,000 | 0 | 10,050 | 0.73% | +10,050 |
| AIR TRANSPORT SERVICES GRP I | 1,241,429 | 1,617,563 | +376,134 | 27,287 | 36,298 | 2.62% | +9,012 |
| TRIUMPH GROUP INC NEW | 0 | 339,639 | +339,639 | 0 | 8,606 | 0.62% | +8,606 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,538 | 0.54% | +7,538 |
| SOLARWINDS CORP | 0 | 389,078 | +389,078 | 0 | 7,171 | 0.52% | +7,171 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 649,998 | +649,998 | 0 | 6,552 | 0.47% | +6,552 |
| 2SEVENTY BIO INC | 0 | 1,143,962 | +1,143,962 | 0 | 5,651 | 0.41% | +5,651 |
| CHAMPIONX CORPORATION | 24,327 | 185,577 | +161,250 | 661 | 5,530 | 0.40% | +4,869 |
| ENSTAR GROUP LIMITED | 2,717 | 16,914 | +14,197 | 875 | 5,622 | 0.41% | +4,747 |
| PLUM ACQUISITION CORP IV | 0 | 400,000 | +400,000 | 0 | 4,016 | 0.29% | +4,016 |
| JACKSON ACQUISITION CO II | 0 | 375,000 | +375,000 | 0 | 3,776 | 0.27% | +3,776 |
| GESHER ACQUISITION CORP. II | 0 | 250,000 | +250,000 | 0 | 2,508 | 0.18% | +2,508 |
| REDFIN CORP | 0 | 258,502 | +258,502 | 0 | 2,381 | 0.17% | +2,381 |
| PARAGON 28 INC | 0 | 97,345 | +97,345 | 0 | 1,271 | 0.09% | +1,271 |
| VOYAGER ACQUISITION CORP CL A | 1,796,191 | 1,886,191 | +90,000 | 17,998 | 19,201 | 1.39% | +1,204 |
| KEEN VISION ACQUISITION CORP | 0 | 103,667 | +103,667 | 0 | 1,164 | 0.08% | +1,164 |
| RADIUS RECYCLING INC | 0 | 35,081 | +35,081 | 0 | 1,013 | 0.07% | +1,013 |
| AA MISSION ACQUISITION CORP | 2,944,542 | 2,944,542 | 0 | 29,740 | 30,712 | 2.22% | +972 |
| ALTUS POWER INC | 0 | 171,499 | +171,499 | 0 | 849 | 0.06% | +849 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 67,600 | +67,600 | 0 | 680 | 0.05% | +680 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 3,117,578 | 3,117,578 | 0 | 32,703 | 33,259 | 2.40% | +555 |
| CENTURION ACQUISITION CORP | 2,587,500 | 2,587,500 | 0 | 26,134 | 26,651 | 1.93% | +518 |
| PROASSURANCE CORP | 0 | 21,932 | +21,932 | 0 | 512 | 0.04% | +512 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 2,055,853 | 2,055,853 | 0 | 22,142 | 22,594 | 1.63% | +452 |
| GP-ACT III ACQUISITION CORP | 2,587,500 | 2,587,500 | 0 | 26,237 | 26,651 | 1.93% | +414 |
| M3BRIGADE ACQUISITION V CORP CL A | 2,097,026 | 2,097,026 | 0 | 21,096 | 21,495 | 1.55% | +398 |
| HESS CORP | 6,247 | 7,537 | +1,290 | 831 | 1,204 | 0.09% | +373 |
| LEGATO MERGER CORP III | 1,801,191 | 1,801,191 | 0 | 18,534 | 18,894 | 1.37% | +360 |
| LIONHEART HOLDINGS | 2,070,000 | 2,070,000 | 0 | 20,907 | 21,259 | 1.54% | +352 |
| BLEICHROEDER ACQUISITION COR | 1,250,000 | 1,265,000 | +15,000 | 12,325 | 12,663 | 0.92% | +338 |
| LAUNCH ONE ACQUISITION CORP | 2,070,000 | 2,070,000 | 0 | 20,803 | 21,135 | 1.53% | +332 |
| GRAF GLOBAL CORP | 2,073,916 | 2,073,916 | 0 | 20,926 | 21,258 | 1.54% | +332 |
| SIM ACQUISITION CORP. I | 1,800,000 | 1,800,000 | 0 | 18,072 | 18,396 | 1.33% | +324 |
| AMEDISYS INC | 20,278 | 23,248 | +2,970 | 1,841 | 2,153 | 0.16% | +312 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 680,000 | 680,000 | 0 | 7,188 | 7,478 | 0.54% | +290 |
| MELAR ACQUISITION CORP. I SHS CL A | 1,578,951 | 1,578,951 | 0 | 15,884 | 16,153 | 1.17% | +268 |
| CANTOR EQUITY PARTNERS INC | 755,863 | 755,863 | 0 | 7,853 | 8,118 | 0.59% | +265 |
| DISCOVER FINL SVCS | 7,512 | 9,066 | +1,554 | 1,301 | 1,548 | 0.11% | +246 |
| EVERI HLDGS INC | 72,128 | 87,584 | +15,456 | 974 | 1,197 | 0.09% | +223 |
| PATRIA LATIN AMRCN OPPRNTY A | 969,800 | 969,800 | 0 | 11,288 | 11,492 | 0.83% | +204 |
| FRONTIER COMMUNICATIONS PARE | 20,460 | 24,846 | +4,386 | 710 | 891 | 0.06% | +181 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 1,779,998 | 1,779,998 | 0 | 17,889 | 18,067 | 1.31% | +178 |
| JVSPAC ACQUISITION CORP | 567,500 | 567,500 | 0 | 5,913 | 6,084 | 0.44% | +170 |
| JUNIPER NETWORKS INC | 27,161 | 32,771 | +5,610 | 1,017 | 1,186 | 0.09% | +169 |
| RF ACQUISITION CORP II | 1,029,114 | 1,029,114 | 0 | 10,518 | 10,677 | 0.77% | +159 |
| ANDRETTI ACQUISITION CORP II | 1,130,809 | 1,130,809 | 0 | 11,302 | 11,455 | 0.83% | +153 |
| ANSYS INC | 3,196 | 3,856 | +660 | 1,078 | 1,221 | 0.09% | +143 |
| SPARK I ACQUISITION CORP | 850,439 | 850,439 | 0 | 9,049 | 9,185 | 0.66% | +136 |
| BLACK SPADE ACQUISITION II C | 743,346 | 743,346 | 0 | 7,381 | 7,515 | 0.54% | +134 |
| AI TRANSN ACQUISITION CORP | 540,000 | 540,000 | 0 | 5,805 | 5,924 | 0.43% | +119 |
| DYNAMIX CORP | 749,998 | 749,998 | 0 | 7,342 | 7,460 | 0.54% | +118 |
| CHARLTON ARIA ACQUISITION CO | 765,000 | 765,000 | 0 | 7,619 | 7,730 | 0.56% | +111 |
| CHENGHE ACQUISITION II CO | 774,998 | 774,998 | 0 | 7,843 | 7,951 | 0.57% | +108 |
| GIGCAPITAL7 CORP ORD SHS CL A | 602,557 | 602,557 | 0 | 6,026 | 6,134 | 0.44% | +108 |
| FLAG SHIP ACQUISITION CORP | 612,750 | 612,750 | 0 | 6,226 | 6,330 | 0.46% | +104 |
| SPRING VALLEY ACQUISTN CORP | 0 | 396,431 | +396,431 | 0 | 4,567 | 0.33% | +4,567 |
| BLACK HAWK ACQUISITION CORP | 670,000 | 670,000 | 0 | 6,955 | 7,055 | 0.51% | +101 |
| HORIZON SPACE ACQUSTN I CORP | 0 | 300,000 | +300,000 | 0 | 3,567 | 0.26% | +3,567 |
| BAYVIEW ACQUISITION CORP | 0 | 334,190 | +334,190 | 0 | 3,639 | 0.26% | +3,639 |
| TAVIA ACQUISITION CORP | 500,000 | 500,000 | 0 | 4,956 | 5,025 | 0.36% | +69 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 11,398 | 12,803 | +1,405 | 195 | 256 | 0.02% | +61 |
| EUREKA ACQUISITION CORP | 457,915 | 457,915 | 0 | 4,648 | 4,707 | 0.34% | +60 |
| EMBRACE CHANGE ACQUISITN COR | 200,000 | 200,000 | 0 | 2,336 | 2,394 | 0.17% | +58 |
| CAYSON ACQUISITION CORP | 75,000 | 75,000 | 0 | 754 | 765 | 0.06% | +11 |
| FLAG SHIP ACQUISITION CORP | 506,475 | 506,475 | 0 | 56 | 63 | 0.00% | +7 |
| ENERGY TRANSFER L P(ET) | 12,747 | 12,027 | -720 | 250 | 224 | 0.02% | -26 |
| SURMODICS INC | 16,405 | 19,921 | +3,516 | 650 | 608 | 0.04% | -41 |
| TAVIA ACQUISITION CORP | 500,000 | 0 | -500,000 | 60 | 0 | — | -60 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,586 | 0 | -5,586 | 215 | 0 | — | -215 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,869 | 0 | -6,869 | 215 | 0 | — | -215 |
| MPLX LP(MPLX) | 4,681 | 0 | -4,681 | 224 | 0 | — | -224 |
| CF ACQUISITION CORP VII | 24,640 | 0 | -24,640 | 278 | 0 | — | -278 |
| FT-PREFERRED SECUR & INC ETF | 20,444 | 0 | -20,444 | 362 | 0 | — | -362 |
| OAK WOODS ACQUISITION CORP | 570,368 | 526,103 | -44,265 | 6,474 | 6,082 | 0.44% | -392 |
| INDEPENDENT BANK GROUP INC | 9,414 | 0 | -9,414 | 571 | 0 | — | -571 |
| COLOMBIER ACQUISITION CORP I | 554,997 | 554,997 | 0 | 6,521 | 5,911 | 0.43% | -610 |
| QUETTA ACQUISITION CORP | 60,000 | 0 | -60,000 | 633 | 0 | — | -633 |
| MCGRATH RENTCORP(MGRC) | 6,338 | 0 | -6,338 | 709 | 0 | — | -709 |
| SERVICETITAN INC(TTAN) | 109,490 | 109,490 | 0 | 11,263 | 10,414 | 0.75% | -850 |
| NABORS ENERGY TRANSITION COR | 2,745,000 | 2,595,000 | -150,000 | 29,646 | 28,415 | 2.05% | -1,231 |
| ENDEAVOR GROUP HLDGS INC | 46,896 | 0 | -46,896 | 1,467 | 0 | — | -1,467 |
| HCM II ACQUISITION CORP | 2,069,998 | 1,728,952 | -341,046 | 20,741 | 18,189 | 1.31% | -2,553 |
| HENNESSY CAPITAL INVST CORP | 258,729 | 0 | -258,729 | 2,740 | 0 | — | -2,740 |