Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kellanova | 203,720 | 171,027 | -32,693 | $16.80M | $13.60M | 11.74% | -$3.20M |
| Juniper Networks Inc | 290,484 | 222,681 | -67,803 | $10.51M | $8.89M | 7.67% | -$1.62M |
| Gms Inc | 0 | 64,988 | +64,988 | $0 | $7.07M | 6.10% | +$7.07M |
| Albertsons Cos Inc | 242,976 | 235,151 | -7,825 | $5.34M | $5.06M | 4.37% | -$284.9K |
| Spirit Aerosystems Hldgs IncCL A | 74,159 | 129,860 | +55,701 | $2.56M | $4.95M | 4.28% | +$2.40M |
| Cohen Circle Acquisition CorCL A | 742,745 | 364,557 | -378,188 | $8.33M | $4.00M | 3.45% | -$4.33M |
| Skechers U S A IncCL A | 0 | 55,703 | +55,703 | $0 | $3.51M | 3.03% | +$3.51M |
| Radius Recycling IncCL A | 50,000 | 92,917 | +42,917 | $1.44M | $2.76M | 2.38% | +$1.31M |
| Sage Therapeutics Inc | 0 | 297,040 | +297,040 | $0 | $2.71M | 2.34% | +$2.71M |
| ReNew Energy Global PlcCL A(RNW) | 559,160 | 389,770 | -169,390 | $3.29M | $2.69M | 2.32% | -$600.1K |
| Alphabet Inc.CL A(GOOG) | 10,000 | 14,139 | +4,139 | $1.55M | $2.49M | 2.15% | +$945.3K |
| WillScot Holdings CorporationCL A(WSC) | 81,139 | 81,139 | 0 | $2.26M | $2.22M | 1.92% | -$32.5K |
| TXNM Energy, Inc.(TXNM) | 0 | 37,109 | +37,109 | $0 | $2.09M | 1.80% | +$2.09M |
| Apple Inc.(AAPL) | 6,500 | 9,996 | +3,496 | $1.44M | $2.05M | 1.77% | +$607.0K |
| Allete Inc | 27,837 | 27,837 | 0 | $1.83M | $1.78M | 1.54% | -$45.4K |
| Mag Silver Corp | 0 | 78,000 | +78,000 | $0 | $1.65M | 1.42% | +$1.65M |
| Ansys Inc | 4,629 | 4,629 | 0 | $1.47M | $1.63M | 1.40% | +$160.4K |
| Genius Sports LimitedCL A SHARES CL A | 148,533 | 148,533 | 0 | $1.49M | $1.54M | 1.33% | +$57.9K |
| International Paper Company(IP) | 32,457 | 32,457 | 0 | $1.73M | $1.52M | 1.31% | -$211.6K |
| Frontier Communications Pare | 41,000 | 41,000 | 0 | $1.47M | $1.49M | 1.29% | +$22.1K |
| Spartannash Co | 0 | 55,000 | +55,000 | $0 | $1.46M | 1.26% | +$1.46M |
| Faro Technologies Inc | 0 | 33,000 | +33,000 | $0 | $1.45M | 1.25% | +$1.45M |
| Harborone Bancorp Inc New | 0 | 123,000 | +123,000 | $0 | $1.44M | 1.24% | +$1.44M |
| Proassurance Corp | 61,000 | 61,000 | 0 | $1.42M | $1.39M | 1.20% | -$31.7K |
| Columbus Circle Cap Corp. ICL A | 0 | 130,000 | +130,000 | $0 | $1.38M | 1.19% | +$1.38M |
| Churchill Capital Corp IxCL A CL A SHS | 0 | 129,964 | +129,964 | $0 | $1.37M | 1.18% | +$1.37M |
| Foot Locker Inc | 0 | 55,701 | +55,701 | $0 | $1.36M | 1.18% | +$1.36M |
| Sitio Royalties CorpCL A | 0 | 73,000 | +73,000 | $0 | $1.34M | 1.16% | +$1.34M |
| IonQ, Inc.(IONQ) | 38,228 | 28,610 | -9,618 | $843.7K | $1.23M | 1.06% | +$385.7K |
| Hess Corp | 8,500 | 8,500 | 0 | $1.36M | $1.18M | 1.02% | -$180.1K |
| Mac Copper Limited | 0 | 93,935 | +93,935 | $0 | $1.14M | 0.98% | +$1.14M |
| Churchill Cap Corp XUNIT 05 14 2030 | 0 | 110,000 | +110,000 | $0 | $1.13M | 0.98% | +$1.13M |
| Gsr Iii Acquisition CorpCL A | 0 | 97,535 | +97,535 | $0 | $1.05M | 0.91% | +$1.05M |
| Centurion Acquisition Corp.CL A(ALF) | 0 | 100,000 | +100,000 | $0 | $1.05M | 0.91% | +$1.05M |
| Ares Acquisition Corp IiCL A | 74,267 | 92,834 | +18,567 | $828.1K | $1.05M | 0.91% | +$223.7K |
| Bleichroeder Acquisition CorCL A | 0 | 100,000 | +100,000 | $0 | $1.03M | 0.89% | +$1.03M |
| Jackson Acquisition Company IICL A(JACS) | 0 | 100,000 | +100,000 | $0 | $1.03M | 0.89% | +$1.03M |
| Plum Acquisition Corp. IVCL A(PLMK) | 0 | 100,000 | +100,000 | $0 | $1.03M | 0.89% | +$1.03M |
| Blueprint Medicines Corp | 0 | 7,600 | +7,600 | $0 | $974.2K | 0.84% | +$974.2K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 37,134 | 87,534 | +50,400 | $396.1K | $949.7K | 0.82% | +$553.6K |
| Springworks Therapeutics Inc | 0 | 20,000 | +20,000 | $0 | $939.8K | 0.81% | +$939.8K |
| Championx Corporation | 34,909 | 34,909 | 0 | $1.04M | $867.1K | 0.75% | -$173.1K |
| Colombier Acquisition Corp ICL A | 603,354 | 55,689 | -547,665 | $6.43M | $861.0K | 0.74% | -$5.56M |
| Vestis Corporation(VSTS) | 167,107 | 147,716 | -19,391 | $1.65M | $846.4K | 0.73% | -$807.9K |
| Dun & Bradstreet Hldgs Inc | 259,937 | 92,834 | -167,103 | $2.32M | $843.9K | 0.73% | -$1.48M |
| Cross Ctry Healthcare Inc | 59,250 | 59,250 | 0 | $882.2K | $773.2K | 0.67% | -$109.0K |
| Cantaloupe Inc | 0 | 67,000 | +67,000 | $0 | $736.3K | 0.64% | +$736.3K |
| Walgreens Boots Alliance Inc | 63,000 | 63,000 | 0 | $703.7K | $723.2K | 0.62% | +$19.5K |
| Triumph Group Inc New | 28,000 | 28,000 | 0 | $709.5K | $721.0K | 0.62% | +$11.5K |
| Avidxchange Holdings Inc | 0 | 72,000 | +72,000 | $0 | $704.9K | 0.61% | +$704.9K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 0 | 62,500 | +62,500 | $0 | $689.4K | 0.59% | +$689.4K |
| Couchbase Inc | 0 | 25,994 | +25,994 | $0 | $633.7K | 0.55% | +$633.7K |
| IonQ, Inc.W EXP 10 01 202(IONQ) | 19,929 | 19,929 | 0 | $221.4K | $630.6K | 0.54% | +$409.1K |
| Kenvue Inc.(KVUE) | 27,500 | 27,500 | 0 | $659.5K | $575.6K | 0.50% | -$83.9K |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 0 | 53,750 | +53,750 | $0 | $538.0K | 0.46% | +$538.0K |
| LightWave Acquisition Corp.UNIT 06 06 2030(LWAC) | 0 | 52,500 | +52,500 | $0 | $528.1K | 0.46% | +$528.1K |
| Melar Acquisition Corp. ICL A SHS CL A | 0 | 50,000 | +50,000 | $0 | $525.5K | 0.45% | +$525.5K |
| SIM Acquisition Corp. ICL A(SIMA) | 0 | 50,000 | +50,000 | $0 | $521.1K | 0.45% | +$521.1K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 0 | 50,203 | +50,203 | $0 | $517.6K | 0.45% | +$517.6K |
| Kochav Defense Acqui CoUNIT 05 21 2030 UNIT 05/21/2030 | 0 | 50,000 | +50,000 | $0 | $508.8K | 0.44% | +$508.8K |
| Cartesian Growth Corp IiiUNIT 02 28 2032 UNIT 02/28/2032 | 0 | 50,000 | +50,000 | $0 | $506.5K | 0.44% | +$506.5K |
| Surmodics Inc | 17,000 | 17,000 | 0 | $519.0K | $505.1K | 0.44% | -$13.9K |
| Axiom Intelligence Ac Corp 1UNIT 06 10 2030 UNIT 06/10/2030 | 0 | 50,000 | +50,000 | $0 | $504.5K | 0.44% | +$504.5K |
| The Walt Disney Company(DIS) | 3,925 | 3,925 | 0 | $387.4K | $486.7K | 0.42% | +$99.3K |
| Hertz Global Holdings, Inc.(HTZ) | 70,000 | 70,000 | 0 | $275.8K | $478.1K | 0.41% | +$202.3K |
| Cantor Equity Partners Iii ICL A SHS CL A | 0 | 42,500 | +42,500 | $0 | $448.4K | 0.39% | +$448.4K |
| Oak Woods Acquisition CorpCL A | 37,134 | 37,134 | 0 | $429.3K | $434.5K | 0.37% | +$5.2K |
| Magnachip Semiconductor Corporation(MX) | 74,268 | 74,268 | 0 | $254.7K | $295.6K | 0.26% | +$40.8K |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 0 | 25,000 | +25,000 | $0 | $281.3K | 0.24% | +$281.3K |
| Planet Labs PBCCL A(PL) | 37,133 | 37,133 | 0 | $125.5K | $226.5K | 0.20% | +$101.0K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 30,777 | 30,777 | 0 | $69.6K | $112.3K | 0.10% | +$42.8K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 37,133 | 37,133 | 0 | $56.8K | $61.6K | 0.05% | +$4.8K |
| Polestar Automotive Holding UK PLCADS(PSNY) | 399,191 | 399,191 | 0 | $71.9K | $57.5K | 0.05% | -$14.3K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 27,850 | 27,850 | 0 | $8.1K | $30.6K | 0.03% | +$22.6K |
| Gogoro Inc.W EXP 04 04 202(GGR) | 13,924 | 13,924 | 0 | $358 | $181 | 0.00% | -$177 |
| 2seventy Bio Inc | 191,000 | 0 | -191,000 | $943.5K | $0 | — | -$943.5K |
| Ai Transn Acquisition Corp | 55,701 | 0 | -55,701 | $611.0K | $0 | — | -$611.0K |
| Air Transport Services Grp I | 31,500 | 0 | -31,500 | $706.9K | $0 | — | -$706.9K |
| Altus Power IncCL A | 145,000 | 0 | -145,000 | $717.8K | $0 | — | -$717.8K |
| Bayview Acquisition Corp | 50,000 | 0 | -50,000 | $544.5K | $0 | — | -$544.5K |
| Beacon Roofing Supply Inc | 11,140 | 0 | -11,140 | $1.38M | $0 | — | -$1.38M |
| Chimerix Inc | 113,000 | 0 | -113,000 | $961.6K | $0 | — | -$961.6K |
| Despegar Com Corp | 64,980 | 0 | -64,980 | $1.22M | $0 | — | -$1.22M |
| Enfusion IncCL A | 132,000 | 0 | -132,000 | $1.47M | $0 | — | -$1.47M |
| Everi Hldgs Inc | 56,000 | 0 | -56,000 | $765.5K | $0 | — | -$765.5K |
| H & E Equipment Services Inc | 15,500 | 0 | -15,500 | $1.47M | $0 | — | -$1.47M |
| Intra-Cellular Therapies Inc | 11,000 | 0 | -11,000 | $1.45M | $0 | — | -$1.45M |
| Logility Supply Chain Soluti | 171,784 | 0 | -171,784 | $2.45M | $0 | — | -$2.45M |
| Nabors Energy Transition CorCL A | 464,175 | 0 | -464,175 | $5.08M | $0 | — | -$5.08M |
| Nevro Corp | 248,000 | 0 | -248,000 | $1.45M | $0 | — | -$1.45M |
| Nordstrom Inc | 29,500 | 0 | -29,500 | $721.3K | $0 | — | -$721.3K |
| Paragon 28 Inc | 109,000 | 0 | -109,000 | $1.42M | $0 | — | -$1.42M |
| Patterson Cos Inc | 23,000 | 0 | -23,000 | $718.5K | $0 | — | -$718.5K |
| Paycor Hcm Inc | 40,434 | 0 | -40,434 | $907.3K | $0 | — | -$907.3K |
| Playa Hotels & Resorts NvSHS | 107,000 | 0 | -107,000 | $1.43M | $0 | — | -$1.43M |
| Playags Inc | 65,000 | 0 | -65,000 | $787.1K | $0 | — | -$787.1K |
| SailPoint, Inc.(SAIL) | 15,000 | 0 | -15,000 | $281.3K | $0 | — | -$281.3K |
| United States Stl Corp New | 426,538 | 0 | -426,538 | $18.03M | $0 | — | -$18.03M |