Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextDecade Corporation(NEXT) | 8,917,873 | 8,917,873 | 0 | $69.38M | $79.46M | 49.80% | +$10.08M |
| Frontier Communications Pare | 344,901 | 348,850 | +3,949 | $12.37M | $12.70M | 7.96% | +$330.0K |
| Kellanova | 170,080 | 132,234 | -37,846 | $14.03M | $10.52M | 6.59% | -$3.51M |
| Ferroglobe PLCSHS(GSM) | 1,897,920 | 1,752,967 | -144,953 | $7.04M | $6.43M | 4.03% | -$607.9K |
| Everi Hldgs Inc | 0 | 450,905 | +450,905 | $0 | $6.42M | 4.02% | +$6.42M |
| Dun & Bradstreet Hldgs Inc | 350,064 | 671,652 | +321,588 | $3.13M | $6.11M | 3.83% | +$2.98M |
| Triumph Group Inc | 0 | 216,547 | +216,547 | $0 | $5.58M | 3.49% | +$5.58M |
| Springworks Therapeutics Inc | 33,300 | 89,853 | +56,553 | $1.47M | $4.22M | 2.65% | +$2.75M |
| JBS N.V.CL A(JBS) | 0 | 265,908 | +265,908 | $0 | $3.88M | 2.43% | +$3.88M |
| Golar Lng LtdSHS SHS | 261,614 | 76,742 | -184,872 | $9.94M | $3.16M | 1.98% | -$6.78M |
| Skechers U S A IncCL A | 0 | 48,836 | +48,836 | $0 | $3.08M | 1.93% | +$3.08M |
| Clear Channel Outdoor Hldgs | 2,877,563 | 2,456,605 | -420,958 | $3.19M | $2.87M | 1.80% | -$319.9K |
| LATAM Airlines Group S.A.ADR(LTM) | 24,532 | 65,709 | +41,177 | $767.4K | $2.67M | 1.67% | +$1.90M |
| Playags Inc | 0 | 198,865 | +198,865 | $0 | $2.48M | 1.56% | +$2.48M |
| Amedisys Inc | 0 | 22,049 | +22,049 | $0 | $2.17M | 1.36% | +$2.17M |
| Hess Corp | 19,164 | 14,370 | -4,794 | $3.06M | $1.99M | 1.25% | -$1.07M |
| Sage Therapeutics Inc | 0 | 121,519 | +121,519 | $0 | $1.11M | 0.69% | +$1.11M |
| Array Technologies, Inc.NOTE(ARRY) | 0 | 0 | 0 | $806.8K | $871.5K | 0.55% | +$64.7K |
| Informatica IncCL A | 0 | 22,311 | +22,311 | $0 | $543.3K | 0.34% | +$543.3K |
| Blueprint Medicines Corp | 0 | 4,210 | +4,210 | $0 | $539.6K | 0.34% | +$539.6K |
| Teamshares Inc.CL A(TMS) | 0 | 25,000 | +25,000 | $0 | $267.5K | 0.17% | +$267.5K |
| M3brigade Acquisition V CorpCL A CL A | 0 | 23,173 | +23,173 | $0 | $261.6K | 0.16% | +$261.6K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 0 | 25,027 | +25,027 | $0 | $258.0K | 0.16% | +$258.0K |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 0 | 25,027 | +25,027 | $0 | $254.5K | 0.16% | +$254.5K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 0 | 25,027 | +25,027 | $0 | $254.3K | 0.16% | +$254.3K |
| SilverBox Corp IVCL A(SBXDF) | 0 | 23,173 | +23,173 | $0 | $254.0K | 0.16% | +$254.0K |
| Artius Ii Acquisition IncCL A | 0 | 25,027 | +25,027 | $0 | $253.3K | 0.16% | +$253.3K |
| Aldel Finl Ii IncCL A CL A | 0 | 18,330 | +18,330 | $0 | $192.3K | 0.12% | +$192.3K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 0 | 16,474 | +16,474 | $0 | $173.8K | 0.11% | +$173.8K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 0 | 16,043 | +16,043 | $0 | $168.0K | 0.11% | +$168.0K |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 0 | 12,305 | +12,305 | $0 | $128.6K | 0.08% | +$128.6K |
| Legato Merger Corp Iii | 0 | 11,376 | +11,376 | $0 | $121.5K | 0.08% | +$121.5K |
| Haymaker Acquisition Corp IvCL A CLASS A | 0 | 6,074 | +6,074 | $0 | $67.4K | 0.04% | +$67.4K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 0 | 4,315 | +4,315 | $0 | $51.3K | 0.03% | +$51.3K |
| Churchill Capital Corp IxCL A CL A SHS | 0 | 3,212 | +3,212 | $0 | $33.8K | 0.02% | +$33.8K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 0 | 1,159 | +1,159 | $0 | $12.3K | 0.01% | +$12.3K |
| Somnigroup International Inc.(SGI) | 296,130 | 0 | -296,130 | $17.73M | $0 | — | -$17.73M |
| Las Vegas Sands Corp.(LVS) | 107,675 | 0 | -107,675 | $4.16M | $0 | — | -$4.16M |
| Six Flags Entertainment Corporation(FUN) | 156,645 | 0 | -156,645 | $5.59M | $0 | — | -$5.59M |
| Ansys Inc | 13,133 | 0 | -13,133 | $4.16M | $0 | — | -$4.16M |
| Beacon Roofing Supply Inc | 84,558 | 0 | -84,558 | $10.46M | $0 | — | -$10.46M |
| Desktop Metal IncCL A | 36,795 | 0 | -36,795 | $180.7K | $0 | — | -$180.7K |
| Despegar Com Corp | 145,214 | 0 | -145,214 | $2.73M | $0 | — | -$2.73M |
| H & E Equipment Services Inc | 60,600 | 0 | -60,600 | $5.74M | $0 | — | -$5.74M |
| Intra-Cellular Therapies Inc | 107,001 | 0 | -107,001 | $14.12M | $0 | — | -$14.12M |
| Omnicom Group Inc.(OMC) | 69,966 | 0 | -69,966 | $5.80M | $0 | — | -$5.80M |
| Playa Hotels & Resorts NvSHS | 603,948 | 0 | -603,948 | $8.05M | $0 | — | -$8.05M |
| Spirit Aerosystems Hldgs IncCL A | 329,248 | 0 | -329,248 | $11.35M | $0 | — | -$11.35M |
| United States Stl Corp | 142,615 | 0 | -142,615 | $6.03M | $0 | — | -$6.03M |
| Veren Inc | 1,462,151 | 0 | -1,462,151 | $9.67M | $0 | — | -$9.67M |