Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKECHERS U S A INC | 0 | 591,758 | +591,758 | 0 | 37,340 | 6.54% | +37,340 |
| EQV VENTURES ACQUISITION COR | 0 | 3,110,433 | +3,110,433 | 0 | 32,691 | 5.72% | +32,691 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 306,669 | +306,669 | 0 | 30,170 | 5.28% | +30,170 |
| CHURCHILL CAP CORP X | 0 | 2,650,000 | +2,650,000 | 0 | 27,297 | 4.78% | +27,297 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 71,306 | +71,306 | 0 | 14,105 | 2.47% | +14,105 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 1,050,000 | +1,050,000 | 0 | 10,658 | 1.87% | +10,658 |
| REDFIN CORP NOTE | 0 | 18,071,000 | +18,071,000 | 5,999 | 16,322 | 2.86% | +10,323 |
| GMS INC | 0 | 88,249 | +88,249 | 0 | 9,597 | 1.68% | +9,597 |
| GORES HLDGS X INC SHS CL A | 0 | 850,000 | +850,000 | 0 | 8,713 | 1.52% | +8,713 |
| JAMES HARDIE INDS PLC | 0 | 323,046 | +323,046 | 0 | 8,687 | 1.52% | +8,687 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 800,000 | +800,000 | 0 | 8,136 | 1.42% | +8,136 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 7,000,000 | +7,000,000 | 0 | 6,803 | 1.19% | +6,803 |
| CONMED CORP(CNMD) | 0 | 6,645,000 | +6,645,000 | 0 | 6,312 | 1.10% | +6,312 |
| ENOVIS CORPORATION(ENOV) | 0 | 4,500,000 | +4,500,000 | 0 | 4,490 | 0.79% | +4,490 |
| UGI CORP NEW(UGI) | 0 | 3,189,000 | +3,189,000 | 0 | 4,405 | 0.77% | +4,405 |
| NEWS CORP NEW(NWS) | 1,018,513 | 1,075,516 | +57,003 | 27,813 | 31,964 | 5.59% | +4,152 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 349,248 | +349,248 | 0 | 3,548 | 0.62% | +3,548 |
| SPECTRUM BRANDS INC(SPB) | 0 | 3,691,000 | +3,691,000 | 0 | 3,365 | 0.59% | +3,365 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 303,781 | +303,781 | 0 | 3,257 | 0.57% | +3,257 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 275,853 | +275,853 | 0 | 2,930 | 0.51% | +2,930 |
| RITHM ACQUISITION CORP(RAC) | 0 | 250,405 | +250,405 | 0 | 2,552 | 0.45% | +2,552 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 250,000 | +250,000 | 0 | 2,523 | 0.44% | +2,523 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 4,581,000 | +4,581,000 | 2,344 | 4,730 | 0.83% | +2,387 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 2,148,219 | 2,328,219 | +180,000 | 23,609 | 25,843 | 4.52% | +2,234 |
| LENDINGTREE INC(TREE) | 0 | 2,094,000 | +2,094,000 | 0 | 2,083 | 0.36% | +2,083 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 2,311,949 | 2,562,678 | +250,729 | 24,946 | 26,959 | 4.72% | +2,013 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 150,000 | +150,000 | 0 | 1,688 | 0.30% | +1,688 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 91,718 | +91,718 | 0 | 1,654 | 0.29% | +1,654 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 0 | 94,059 | +94,059 | 0 | 1,197 | 0.21% | +1,197 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 73,432 | +73,432 | 0 | 810 | 0.14% | +810 |
| SERVOTRONICS INC | 0 | 12,627 | +12,627 | 0 | 593 | 0.10% | +593 |
| CABLE ONE INC(CABO) | 0 | 14,035,000 | +14,035,000 | 12,710 | 13,290 | 2.33% | +580 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 399,999 | +399,999 | 0 | 256 | 0.04% | +256 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 25,000 | +25,000 | 0 | 250 | 0.04% | +250 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 150,000 | +150,000 | 0 | 249 | 0.04% | +249 |
| RWT HLDGS INC(RWT) | 0 | 1,923,000 | +1,923,000 | 1,699 | 1,947 | 0.34% | +248 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 805,647 | 805,647 | 0 | 8,081 | 8,306 | 1.45% | +226 |
| PENNYMAC CORP(PMT) | 0 | 9,377,000 | +9,377,000 | 9,302 | 9,494 | 1.66% | +192 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 404,605 | 848,926 | +444,321 | 85 | 259 | 0.05% | +174 |
| ALDEL FINL II INC CL A | 449,087 | 449,087 | 0 | 4,540 | 4,711 | 0.82% | +171 |
| ARES ACQUISITION CORP II | 0 | 138,799 | +138,799 | 0 | 153 | 0.03% | +153 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 450,000 | +450,000 | 0 | 127 | 0.02% | +127 |
| GORES HLDGS X INC *W EXP 05/02/203 | 0 | 212,500 | +212,500 | 0 | 125 | 0.02% | +125 |
| NABORS ENERGY TRANSITION COR | 814,347 | 814,347 | 0 | 8,917 | 9,039 | 1.58% | +122 |
| AMEDISYS INC | 36,923 | 35,857 | -1,066 | 3,420 | 3,528 | 0.62% | +108 |
| EVOLENT HEALTH INC(EVH) | 0 | 4,000,000 | +4,000,000 | 3,304 | 3,412 | 0.60% | +107 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 10,000 | +10,000 | 0 | 106 | 0.02% | +106 |
| NCL CORP LTD(NCLH) | 0 | 6,802,000 | +6,802,000 | 6,622 | 6,725 | 1.18% | +103 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 10,696,000 | +10,696,000 | 11,666 | 11,765 | 2.06% | +99 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 402,823 | 402,823 | 0 | 129 | 201 | 0.04% | +73 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 2,996,000 | +2,996,000 | 2,840 | 2,895 | 0.51% | +56 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 349,254 | 343,950 | -5,304 | 279 | 327 | 0.06% | +47 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 8,832,000 | +8,832,000 | 8,564 | 8,584 | 1.50% | +20 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 2,445,000 | +2,445,000 | 2,305 | 2,314 | 0.41% | +10 |
| EVENTBRITE INC | 0 | 950,000 | +950,000 | 955 | 940 | 0.16% | -14 |
| BLACK SPADE ACQUISITION II C | 290,366 | 0 | -290,366 | 64 | 0 | — | -64 |
| SOUTHERN CO(SO) | 0 | 2,687,000 | +2,687,000 | 3,039 | 2,974 | 0.52% | -64 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 5,366,000 | +5,366,000 | 5,180 | 5,088 | 0.89% | -92 |
| COHEN CIRCLE ACQUISITION COR | 132,837 | 124,959 | -7,878 | 1,489 | 1,371 | 0.24% | -118 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 2,630,000 | +2,630,000 | 2,954 | 2,615 | 0.46% | -339 |
| NATIONAL ENERGY SERVICES REU | 1,652,298 | 368,200 | -1,284,098 | 578 | 203 | 0.04% | -375 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 1,060 | 0 | — | -1,060 |
| ZIFF DAVIS INC(ZD) | 0 | 12,974,000 | +12,974,000 | 13,510 | 12,371 | 2.17% | -1,139 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,530,000 | +5,530,000 | 11,085 | 9,946 | 1.74% | -1,139 |
| KKR & CO INC(KKR) | 34,065 | 0 | -34,065 | 1,683 | 0 | — | -1,683 |
| ARES ACQUISITION CORP II | 4,766,401 | 4,537,487 | -228,914 | 53,145 | 51,410 | 9.00% | -1,736 |
| EVENTBRITE INC | 0 | 1,882,000 | +1,882,000 | 3,557 | 1,701 | 0.30% | -1,856 |
| FRONTIER COMMUNICATIONS PARE | 1,067,352 | 993,695 | -73,657 | 38,275 | 36,170 | 6.33% | -2,105 |
| LIONSGATE STUDIOS CORP(LION) | 307,973 | 0 | -307,973 | 2,301 | 0 | — | -2,301 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,500,000 | +2,500,000 | 4,664 | 1,855 | 0.32% | -2,809 |
| VAIL RESORTS INC(MTN) | 0 | 2,025,000 | +2,025,000 | 4,841 | 1,980 | 0.35% | -2,860 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 3,476 | 0 | — | -3,476 |
| GESHER ACQUISITION CORP. II(GSHR) | 361,200 | 0 | -361,200 | 3,623 | 0 | — | -3,623 |
| HERC HLDGS INC(HRI) | 28,343 | 0 | -28,343 | 3,806 | 0 | — | -3,806 |
| HELIX ACQUISITION CORP II | 374,683 | 0 | -374,683 | 4,234 | 0 | — | -4,234 |
| LIONS GATE ENTMNT CORP | 625,062 | 0 | -625,062 | 4,950 | 0 | — | -4,950 |
| BEACON ROOFING SUPPLY INC | 50,000 | 0 | -50,000 | 6,185 | 0 | — | -6,185 |
| EZCORP INC | 0 | 0 | 0 | 6,447 | 0 | — | -6,447 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 7,336 | 0 | — | -7,336 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 2,601,000 | +2,601,000 | 11,011 | 2,897 | 0.51% | -8,114 |
| ROCKET COS INC(RKT) | 694,138 | 0 | -694,138 | 8,378 | 0 | — | -8,378 |
| NATIONAL ENERGY SERVICES REU SHS | 2,687,937 | 1,717,834 | -970,103 | 19,783 | 10,341 | 1.81% | -9,442 |
| BLACK SPADE ACQUISITION II C | 1,251,999 | 0 | -1,251,999 | 12,708 | 0 | — | -12,708 |
| ENSTAR GROUP LIMITED | 48,249 | 0 | -48,249 | 16,037 | 0 | — | -16,037 |
| SPIRIT AEROSYSTEMS HLDGS INC | 515,818 | 0 | -515,818 | 17,775 | 0 | — | -17,775 |
| DUN & BRADSTREET HLDGS INC | 2,895,871 | 0 | -2,895,871 | 25,889 | 0 | — | -25,889 |