Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPRINGWORKS THERAPEUTICS INC | 0 | 1,943,767 | +1,943,767 | 0 | 91,338 | 6.18% | +91,338 |
| SKECHERS U S A INC | 0 | 1,418,242 | +1,418,242 | 0 | 89,491 | 6.05% | +89,491 |
| DUN & BRADSTREET HLDGS INC | 1,990,362 | 10,667,515 | +8,677,153 | 17,794 | 96,968 | 6.56% | +79,174 |
| BLUEPRINT MEDICINES CORP | 0 | 456,068 | +456,068 | 0 | 58,459 | 3.95% | +58,459 |
| ENSTAR GROUP LIMITED | 16,914 | 190,436 | +173,522 | 5,622 | 64,055 | 4.33% | +58,433 |
| AZEK CO INC | 0 | 1,032,102 | +1,032,102 | 0 | 56,095 | 3.79% | +56,095 |
| AVIDXCHANGE HOLDINGS INC | 0 | 3,643,918 | +3,643,918 | 0 | 35,674 | 2.41% | +35,674 |
| CHIME FINL INC(CHYM) | 0 | 656,598 | +656,598 | 0 | 22,659 | 1.53% | +22,659 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 1,706,082 | +1,706,082 | 0 | 17,214 | 1.16% | +17,214 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 1,658,109 | +1,658,109 | 0 | 16,763 | 1.13% | +16,763 |
| RITHM ACQUISITION CORP | 0 | 1,501,200 | +1,501,200 | 0 | 15,297 | 1.03% | +15,297 |
| BLEICHROEDER ACQUISITION COR | 1,265,000 | 2,265,000 | +1,000,000 | 12,663 | 23,352 | 1.58% | +10,690 |
| BERTO ACQUISITION CORP | 0 | 999,998 | +999,998 | 0 | 10,420 | 0.70% | +10,420 |
| CHAMPIONX CORPORATION | 185,577 | 612,053 | +426,476 | 5,530 | 15,203 | 1.03% | +9,673 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 930,448 | +930,448 | 0 | 9,463 | 0.64% | +9,463 |
| REDFIN CORP | 258,502 | 1,041,768 | +783,266 | 2,381 | 11,657 | 0.79% | +9,277 |
| DIGITAL ASSET ACQUISITION CO | 0 | 884,798 | +884,798 | 0 | 9,273 | 0.63% | +9,273 |
| REAL ASSET ACQUISITION CORP | 0 | 908,700 | +908,700 | 0 | 9,223 | 0.62% | +9,223 |
| FOOT LOCKER INC | 0 | 350,000 | +350,000 | 0 | 8,575 | 0.58% | +8,575 |
| SOULPOWER ACQUISITION CORP | 0 | 789,570 | +789,570 | 0 | 7,927 | 0.54% | +7,927 |
| ARES ACQUISITION CORP II | 0 | 2,604,010 | +2,604,010 | 0 | 29,503 | 1.99% | +29,503 |
| TITAN ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,560 | 0.51% | +7,560 |
| DUNE ACQUISITION CORP II SHS CL A | 0 | 699,992 | +699,992 | 0 | 7,035 | 0.48% | +7,035 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 644,594 | +644,594 | 0 | 6,846 | 0.46% | +6,846 |
| INFORMATICA INC | 0 | 281,053 | +281,053 | 0 | 6,844 | 0.46% | +6,844 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 659,095 | +659,095 | 0 | 6,716 | 0.45% | +6,716 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 650,000 | +650,000 | 0 | 6,559 | 0.44% | +6,559 |
| GORES HLDGS X INC SHS CL A | 0 | 545,096 | +545,096 | 0 | 5,587 | 0.38% | +5,587 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 461,081 | +461,081 | 0 | 5,441 | 0.37% | +5,441 |
| ARMADA ACQUISITION CORP II | 0 | 500,000 | +500,000 | 0 | 5,025 | 0.34% | +5,025 |
| PIONEER ACQUISITION I CORP | 0 | 500,000 | +500,000 | 0 | 5,003 | 0.34% | +5,003 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 496,935 | +496,935 | 0 | 4,969 | 0.34% | +4,969 |
| SILVERBOX CORP IV | 0 | 452,268 | +452,268 | 0 | 4,957 | 0.34% | +4,957 |
| GESHER ACQUISITION CORP. II | 0 | 482,440 | +482,440 | 0 | 4,897 | 0.33% | +4,897 |
| PROCAP ACQUISITION CORP | 0 | 451,698 | +451,698 | 0 | 4,842 | 0.33% | +4,842 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 464,955 | +464,955 | 0 | 4,794 | 0.32% | +4,794 |
| SITIO ROYALTIES CORP | 0 | 250,000 | +250,000 | 0 | 4,595 | 0.31% | +4,595 |
| FIFTH ERA ACQUISITION CORP I | 0 | 450,000 | +450,000 | 0 | 4,568 | 0.31% | +4,568 |
| CRANE HBR ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,532 | 0.31% | +4,532 |
| SIZZLE ACQUISITION CORP. II | 0 | 405,813 | +405,813 | 0 | 4,078 | 0.28% | +4,078 |
| CAL REDWOOD ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,988 | 0.27% | +3,988 |
| ARTIUS II ACQUISITION INC | 0 | 380,000 | +380,000 | 0 | 3,846 | 0.26% | +3,846 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 359,998 | +359,998 | 0 | 3,694 | 0.25% | +3,694 |
| ENTERPRISE BANCORP INC MASS | 0 | 88,307 | +88,307 | 0 | 3,500 | 0.24% | +3,500 |
| SPARTANNASH CO | 0 | 127,900 | +127,900 | 0 | 3,388 | 0.23% | +3,388 |
| WEN ACQUISITION CORP | 0 | 260,158 | +260,158 | 0 | 2,750 | 0.19% | +2,750 |
| PLUM ACQUISITION CORP IV | 400,000 | 650,000 | +250,000 | 4,016 | 6,682 | 0.45% | +2,666 |
| BLUE WTR ACQUISITION CORP. I | 0 | 250,000 | +250,000 | 0 | 2,503 | 0.17% | +2,503 |
| JENA ACQUISITION CORP II | 0 | 221,610 | +221,610 | 0 | 2,278 | 0.15% | +2,278 |
| YORKVILLE ACQUISITION CORP. | 0 | 200,000 | +200,000 | 0 | 2,250 | 0.15% | +2,250 |
| CENTURION ACQUISITION CORP | 2,587,500 | 2,745,000 | +157,500 | 26,651 | 28,877 | 1.95% | +2,226 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 200,000 | +200,000 | 0 | 2,206 | 0.15% | +2,206 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 2,066,702 | 2,242,500 | +175,798 | 20,708 | 22,874 | 1.55% | +2,165 |
| CHURCHILL CAP CORP X | 0 | 210,000 | +210,000 | 0 | 2,163 | 0.15% | +2,163 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 212,216 | +212,216 | 0 | 2,131 | 0.14% | +2,131 |
| JACKSON ACQUISITION CO II | 375,000 | 567,500 | +192,500 | 3,776 | 5,845 | 0.40% | +2,069 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 150,000 | +150,000 | 0 | 1,518 | 0.10% | +1,518 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 150,000 | +150,000 | 0 | 1,502 | 0.10% | +1,502 |
| FARO TECHNOLOGIES INC | 0 | 31,448 | +31,448 | 0 | 1,381 | 0.09% | +1,381 |
| PALMER SQUARE CAPITAL BDC IN | 0 | 2,000,561 | +2,000,561 | 0 | 27,928 | 1.89% | +27,928 |
| LIONHEART HOLDINGS | 2,070,000 | 2,145,000 | +75,000 | 21,259 | 22,523 | 1.52% | +1,264 |
| GUILD HLDGS CO | 0 | 60,000 | +60,000 | 0 | 1,186 | 0.08% | +1,186 |
| GRAF GLOBAL CORP | 2,073,916 | 2,139,248 | +65,332 | 21,258 | 22,377 | 1.51% | +1,119 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,055 | 0.07% | +1,055 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 102,342 | +102,342 | 0 | 1,042 | 0.07% | +1,042 |
| CHARLTON ARIA ACQUISITION CO | 765,000 | 828,750 | +63,750 | 7,730 | 8,520 | 0.58% | +789 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 1,779,998 | 1,799,998 | +20,000 | 18,067 | 18,720 | 1.27% | +653 |
| LIVE OAK ACQUISITION CORP V | 0 | 53,711 | +53,711 | 0 | 575 | 0.04% | +575 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 3,117,578 | 3,117,578 | 0 | 33,259 | 33,826 | 2.29% | +567 |
| LAUNCH ONE ACQUISITION CORP | 2,070,000 | 2,070,000 | 0 | 21,135 | 21,559 | 1.46% | +424 |
| AA MISSION ACQUISITION CORP | 2,944,542 | 2,984,542 | +40,000 | 30,712 | 31,099 | 2.10% | +387 |
| SIM ACQUISITION CORP. I | 1,800,000 | 1,800,000 | 0 | 18,396 | 18,760 | 1.27% | +364 |
| NABORS ENERGY TRANSITION COR | 2,595,000 | 2,591,412 | -3,588 | 28,415 | 28,765 | 1.94% | +349 |
| LEGATO MERGER CORP III | 1,801,191 | 1,801,191 | 0 | 18,894 | 19,237 | 1.30% | +342 |
| DYNAMIX CORP | 749,998 | 759,998 | +10,000 | 7,460 | 7,752 | 0.52% | +292 |
| ANDRETTI ACQUISITION CORP II | 1,130,809 | 1,130,809 | 0 | 11,455 | 11,738 | 0.79% | +283 |
| MOUNTAIN LAKE ACQUISITION CO | 1,000,000 | 1,005,000 | +5,000 | 10,050 | 10,311 | 0.70% | +261 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 23,775 | +23,775 | 0 | 247 | 0.02% | +247 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 2,055,853 | 2,055,853 | 0 | 22,594 | 22,820 | 1.54% | +226 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,707 | +5,707 | 0 | 221 | 0.01% | +221 |
| MPLX LP(MPLX) | 0 | 4,262 | +4,262 | 0 | 220 | 0.01% | +220 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,926 | +3,926 | 0 | 210 | 0.01% | +210 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,726 | +6,726 | 0 | 209 | 0.01% | +209 |
| GIGCAPITAL7 CORP ORD SHS CL A | 602,557 | 610,664 | +8,107 | 6,134 | 6,339 | 0.43% | +205 |
| RF ACQUISITION CORP II | 1,029,114 | 1,029,114 | 0 | 10,677 | 10,837 | 0.73% | +160 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 649,998 | 649,998 | 0 | 6,552 | 6,675 | 0.45% | +123 |
| RANGE CAP ACQUISITION CORP ORD SHS | 750,000 | 750,000 | 0 | 7,538 | 7,650 | 0.52% | +113 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 680,000 | 680,000 | 0 | 7,478 | 7,582 | 0.51% | +104 |
| TAVIA ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,025 | 5,125 | 0.35% | +100 |
| ANSYS INC | 3,856 | 3,746 | -110 | 1,221 | 1,316 | 0.09% | +95 |
| SPRING VALLEY ACQUISTN CORP | 396,431 | 396,431 | 0 | 4,567 | 4,658 | 0.31% | +91 |
| JUNIPER NETWORKS INC | 32,771 | 31,836 | -935 | 1,186 | 1,271 | 0.09% | +85 |
| AMEDISYS INC | 23,248 | 22,753 | -495 | 2,153 | 2,239 | 0.15% | +85 |
| OAK WOODS ACQUISITION CORP | 526,103 | 526,103 | 0 | 6,082 | 6,155 | 0.42% | +74 |
| BLACK HAWK ACQUISITION CORP | 670,000 | 670,000 | 0 | 7,055 | 7,122 | 0.48% | +67 |
| FLAG SHIP ACQUISITION CORP | 612,750 | 612,750 | 0 | 6,330 | 6,391 | 0.43% | +61 |
| SPARK I ACQUISITION CORP | 850,439 | 850,439 | 0 | 9,185 | 9,244 | 0.63% | +60 |
| EUREKA ACQUISITION CORP | 457,915 | 457,915 | 0 | 4,707 | 4,753 | 0.32% | +46 |
| KEEN VISION ACQUISITION CORP | 103,667 | 105,511 | +1,844 | 1,164 | 1,200 | 0.08% | +35 |
| HORIZON SPACE ACQUSTN I CORP | 300,000 | 300,000 | 0 | 3,567 | 3,597 | 0.24% | +30 |