Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JUNIPER NETWORKS INC | 0 | 114,230 | +114,230 | 0 | 4,561 | 17.44% | +4,561 |
| BLUEPRINT MEDICINES CORP | 0 | 25,000 | +25,000 | 0 | 3,205 | 12.25% | +3,205 |
| AZEK CO INC | 0 | 58,490 | +58,490 | 0 | 3,179 | 12.16% | +3,179 |
| ENSTAR GROUP LIMITED | 0 | 7,500 | +7,500 | 0 | 2,523 | 9.65% | +2,523 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 25,000 | +25,000 | 0 | 954 | 3.65% | +954 |
| SKECHERS U S A INC | 0 | 15,000 | +15,000 | 0 | 947 | 3.62% | +947 |
| THIRD HARMONIC BIO INC | 83,449 | 225,500 | +142,051 | 290 | 1,224 | 4.68% | +935 |
| DUN & BRADSTREET HLDGS INC | 25,000 | 100,000 | +75,000 | 224 | 909 | 3.48% | +686 |
| OMNICOM GROUP INC(OMC) | 0 | 8,600 | +8,600 | 0 | 619 | 2.37% | +619 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 50,000 | +50,000 | 0 | 574 | 2.20% | +574 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 50,000 | +50,000 | 0 | 502 | 1.92% | +502 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 50,000 | +50,000 | 0 | 501 | 1.91% | +501 |
| ITEOS THERAPEUTICS INC | 0 | 35,000 | +35,000 | 0 | 349 | 1.33% | +349 |
| PLAYAGS INC | 0 | 20,457 | +20,457 | 0 | 256 | 0.98% | +256 |
| AMEDISYS INC | 7,500 | 7,450 | -50 | 695 | 733 | 2.80% | +38 |
| SPRINGWORKS THERAPEUTICS INC | 5,000 | 0 | -5,000 | 221 | 0 | — | -221 |
| PARAMOUNT GLOBAL | 25,000 | 0 | -25,000 | 299 | 0 | — | -299 |
| FRONTIER COMMUNICATIONS PARE | 85,453 | 75,000 | -10,453 | 3,064 | 2,730 | 10.44% | -334 |
| MONEYLION INC | 2,500,000 | 0 | -2,500,000 | 663 | 0 | — | -662 |
| KELLANOVA | 40,000 | 30,000 | -10,000 | 3,300 | 2,386 | 9.12% | -914 |
| DISCOVER FINL SVCS | 7,500 | 0 | -7,500 | 1,280 | 0 | — | -1,280 |
| EVERI HLDGS INC | 185,580 | 0 | -185,580 | 2,537 | 0 | — | -2,537 |
| AIR TRANSPORT SERVICES GRP I | 127,400 | 0 | -127,400 | 2,859 | 0 | — | -2,859 |
| CHAMPIONX CORPORATION | 110,000 | 0 | -110,000 | 3,278 | 0 | — | -3,278 |
| INTRA-CELLULAR THERAPIES INC | 25,000 | 0 | -25,000 | 3,298 | 0 | — | -3,298 |
| BEACON ROOFING SUPPLY INC | 40,000 | 0 | -40,000 | 4,948 | 0 | — | -4,948 |