Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTDECADE CORP(NEXT) | 8,917,873 | 8,917,873 | 0 | 69,381 | 79,458 | 49.80% | +10,077 |
| EVERI HLDGS INC | 0 | 450,905 | +450,905 | 0 | 6,421 | 4.02% | +6,421 |
| TRIUMPH GROUP INC | 0 | 216,547 | +216,547 | 0 | 5,576 | 3.49% | +5,576 |
| JBS N.V.(JBS) | 0 | 265,908 | +265,908 | 0 | 3,885 | 2.43% | +3,885 |
| SKECHERS U S A INC | 0 | 48,836 | +48,836 | 0 | 3,082 | 1.93% | +3,082 |
| DUN & BRADSTREET HLDGS INC | 350,064 | 671,652 | +321,588 | 3,130 | 6,105 | 3.83% | +2,976 |
| SPRINGWORKS THERAPEUTICS INC | 33,300 | 89,853 | +56,553 | 1,470 | 4,222 | 2.65% | +2,753 |
| PLAYAGS INC | 0 | 198,865 | +198,865 | 0 | 2,484 | 1.56% | +2,484 |
| AMEDISYS INC | 0 | 22,049 | +22,049 | 0 | 2,169 | 1.36% | +2,169 |
| LATAM AIRLINES GROUP SA(LTM) | 24,532 | 65,709 | +41,177 | 767 | 2,670 | 1.67% | +1,903 |
| SAGE THERAPEUTICS INC | 0 | 121,519 | +121,519 | 0 | 1,108 | 0.69% | +1,108 |
| INFORMATICA INC | 0 | 22,311 | +22,311 | 0 | 543 | 0.34% | +543 |
| BLUEPRINT MEDICINES CORP | 0 | 4,210 | +4,210 | 0 | 540 | 0.34% | +540 |
| FRONTIER COMMUNICATIONS PARE | 344,901 | 348,850 | +3,949 | 12,368 | 12,698 | 7.96% | +330 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 25,000 | +25,000 | 0 | 268 | 0.17% | +268 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 23,173 | +23,173 | 0 | 262 | 0.16% | +262 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 25,027 | +25,027 | 0 | 258 | 0.16% | +258 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 25,027 | +25,027 | 0 | 255 | 0.16% | +255 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 25,027 | +25,027 | 0 | 254 | 0.16% | +254 |
| SILVERBOX CORP IV(SBXD) | 0 | 23,173 | +23,173 | 0 | 254 | 0.16% | +254 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 25,027 | +25,027 | 0 | 253 | 0.16% | +253 |
| ALDEL FINL II INC CL A | 0 | 18,330 | +18,330 | 0 | 192 | 0.12% | +192 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 16,474 | +16,474 | 0 | 174 | 0.11% | +174 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 16,043 | +16,043 | 0 | 168 | 0.11% | +168 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 12,305 | +12,305 | 0 | 129 | 0.08% | +129 |
| LEGATO MERGER CORP III | 0 | 11,376 | +11,376 | 0 | 121 | 0.08% | +121 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 6,074 | +6,074 | 0 | 67 | 0.04% | +67 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 807 | 872 | 0.55% | +65 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 4,315 | +4,315 | 0 | 51 | 0.03% | +51 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 3,212 | +3,212 | 0 | 34 | 0.02% | +34 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 1,159 | +1,159 | 0 | 12 | 0.01% | +12 |
| DESKTOP METAL INC | 36,795 | 0 | -36,795 | 181 | 0 | — | -181 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,877,563 | 2,456,605 | -420,958 | 3,194 | 2,874 | 1.80% | -320 |
| FERROGLOBE PLC(GSM) | 1,897,920 | 1,752,967 | -144,953 | 7,041 | 6,433 | 4.03% | -608 |
| HESS CORP | 19,164 | 14,370 | -4,794 | 3,061 | 1,991 | 1.25% | -1,070 |
| DESPEGAR COM CORP | 145,214 | 0 | -145,214 | 2,729 | 0 | — | -2,729 |
| KELLANOVA | 170,080 | 132,234 | -37,846 | 14,030 | 10,517 | 6.59% | -3,513 |
| ANSYS INC | 13,133 | 0 | -13,133 | 4,157 | 0 | — | -4,157 |
| LAS VEGAS SANDS CORP(LVS) | 107,675 | 0 | -107,675 | 4,159 | 0 | — | -4,159 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 156,645 | 0 | -156,645 | 5,588 | 0 | — | -5,588 |
| H & E EQUIPMENT SERVICES INC | 60,600 | 0 | -60,600 | 5,744 | 0 | — | -5,744 |
| OMNICOM GROUP INC(OMC) | 69,966 | 0 | -69,966 | 5,801 | 0 | — | -5,801 |
| UNITED STATES STL CORP | 142,615 | 0 | -142,615 | 6,027 | 0 | — | -6,027 |
| GOLAR LNG LTD SHS | 261,614 | 76,742 | -184,872 | 9,939 | 3,161 | 1.98% | -6,778 |
| PLAYA HOTELS & RESORTS NV | 603,948 | 0 | -603,948 | 8,051 | 0 | — | -8,051 |
| VEREN INC | 1,462,151 | 0 | -1,462,151 | 9,671 | 0 | — | -9,671 |
| BEACON ROOFING SUPPLY INC | 84,558 | 0 | -84,558 | 10,460 | 0 | — | -10,460 |
| SPIRIT AEROSYSTEMS HLDGS INC | 329,248 | 0 | -329,248 | 11,346 | 0 | — | -11,346 |
| INTRA-CELLULAR THERAPIES INC | 107,001 | 0 | -107,001 | 14,116 | 0 | — | -14,116 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 296,130 | 0 | -296,130 | 17,732 | 0 | — | -17,732 |