Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMS INC | 0 | 64,988 | +64,988 | 0 | 7,067 | 6.10% | +7,067 |
| SKECHERS U S A INC | 0 | 55,703 | +55,703 | 0 | 3,515 | 3.03% | +3,515 |
| SAGE THERAPEUTICS INC | 0 | 297,040 | +297,040 | 0 | 2,709 | 2.34% | +2,709 |
| SPIRIT AEROSYSTEMS HLDGS INC | 74,159 | 129,860 | +55,701 | 2,556 | 4,954 | 4.28% | +2,399 |
| TXNM ENERGY INC(TXNM) | 0 | 37,109 | +37,109 | 0 | 2,090 | 1.80% | +2,090 |
| MAG SILVER CORP | 0 | 78,000 | +78,000 | 0 | 1,648 | 1.42% | +1,648 |
| SPARTANNASH CO | 0 | 55,000 | +55,000 | 0 | 1,457 | 1.26% | +1,457 |
| FARO TECHNOLOGIES INC | 0 | 33,000 | +33,000 | 0 | 1,449 | 1.25% | +1,449 |
| HARBORONE BANCORP INC NEW | 0 | 123,000 | +123,000 | 0 | 1,437 | 1.24% | +1,437 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 130,000 | +130,000 | 0 | 1,381 | 1.19% | +1,381 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 129,964 | +129,964 | 0 | 1,367 | 1.18% | +1,367 |
| FOOT LOCKER INC | 0 | 55,701 | +55,701 | 0 | 1,365 | 1.18% | +1,365 |
| SITIO ROYALTIES CORP | 0 | 73,000 | +73,000 | 0 | 1,342 | 1.16% | +1,342 |
| RADIUS RECYCLING INC | 50,000 | 92,917 | +42,917 | 1,444 | 2,759 | 2.38% | +1,315 |
| MAC COPPER LIMITED | 0 | 93,935 | +93,935 | 0 | 1,136 | 0.98% | +1,136 |
| CHURCHILL CAP CORP X | 0 | 110,000 | +110,000 | 0 | 1,133 | 0.98% | +1,133 |
| GSR III ACQUISITION CORP | 0 | 97,535 | +97,535 | 0 | 1,052 | 0.91% | +1,052 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 100,000 | +100,000 | 0 | 1,052 | 0.91% | +1,052 |
| BLEICHROEDER ACQUISITION COR | 0 | 100,000 | +100,000 | 0 | 1,031 | 0.89% | +1,031 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 100,000 | +100,000 | 0 | 1,030 | 0.89% | +1,030 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 100,000 | +100,000 | 0 | 1,028 | 0.89% | +1,028 |
| BLUEPRINT MEDICINES CORP | 0 | 7,600 | +7,600 | 0 | 974 | 0.84% | +974 |
| ALPHABET INC(GOOG) | 10,000 | 14,139 | +4,139 | 1,546 | 2,492 | 2.15% | +945 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 940 | 0.81% | +940 |
| CANTALOUPE INC | 0 | 67,000 | +67,000 | 0 | 736 | 0.64% | +736 |
| AVIDXCHANGE HOLDINGS INC | 0 | 72,000 | +72,000 | 0 | 705 | 0.61% | +705 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 62,500 | +62,500 | 0 | 689 | 0.59% | +689 |
| COUCHBASE INC | 0 | 25,994 | +25,994 | 0 | 634 | 0.55% | +634 |
| APPLE INC(AAPL) | 6,500 | 9,996 | +3,496 | 1,444 | 2,051 | 1.77% | +607 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 37,134 | 87,534 | +50,400 | 396 | 950 | 0.82% | +554 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 53,750 | +53,750 | 0 | 538 | 0.46% | +538 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 52,500 | +52,500 | 0 | 528 | 0.46% | +528 |
| MELAR ACQUISITION CORP. I SHS CL A | 0 | 50,000 | +50,000 | 0 | 526 | 0.45% | +526 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 50,000 | +50,000 | 0 | 521 | 0.45% | +521 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 50,203 | +50,203 | 0 | 518 | 0.45% | +518 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 50,000 | +50,000 | 0 | 509 | 0.44% | +509 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 50,000 | +50,000 | 0 | 507 | 0.44% | +507 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 50,000 | +50,000 | 0 | 505 | 0.44% | +505 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 42,500 | +42,500 | 0 | 448 | 0.39% | +448 |
| IONQ INC(IONQ) | 19,929 | 19,929 | 0 | 221 | 631 | 0.54% | +409 |
| IONQ INC(IONQ) | 38,228 | 28,610 | -9,618 | 844 | 1,229 | 1.06% | +386 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 25,000 | +25,000 | 0 | 281 | 0.24% | +281 |
| ARES ACQUISITION CORP II | 74,267 | 92,834 | +18,567 | 828 | 1,052 | 0.91% | +224 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 70,000 | 70,000 | 0 | 276 | 478 | 0.41% | +202 |
| ANSYS INC | 4,629 | 4,629 | 0 | 1,465 | 1,626 | 1.40% | +160 |
| PLANET LABS PBC(PL) | 37,133 | 37,133 | 0 | 126 | 227 | 0.20% | +101 |
| DISNEY WALT CO(DIS) | 3,925 | 3,925 | 0 | 387 | 487 | 0.42% | +99 |
| GENIUS SPORTS LIMITED SHARES CL A | 148,533 | 148,533 | 0 | 1,487 | 1,545 | 1.33% | +58 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 30,777 | 30,777 | 0 | 70 | 112 | 0.10% | +43 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 74,268 | 74,268 | 0 | 255 | 296 | 0.26% | +41 |
| ARES ACQUISITION CORP II | 27,850 | 27,850 | 0 | 8 | 31 | 0.03% | +23 |
| FRONTIER COMMUNICATIONS PARE | 41,000 | 41,000 | 0 | 1,470 | 1,492 | 1.29% | +22 |
| WALGREENS BOOTS ALLIANCE INC | 63,000 | 63,000 | 0 | 704 | 723 | 0.62% | +20 |
| TRIUMPH GROUP INC NEW | 28,000 | 28,000 | 0 | 710 | 721 | 0.62% | +11 |
| OAK WOODS ACQUISITION CORP | 37,134 | 37,134 | 0 | 429 | 434 | 0.37% | +5 |
| NEXTDOOR HOLDINGS INC(NXDR) | 37,133 | 37,133 | 0 | 57 | 62 | 0.05% | +5 |
| GOGORO INC(GGR) | 13,924 | 13,924 | 0 | 0 | 0 | 0.00% | -0 |
| SURMODICS INC | 17,000 | 17,000 | 0 | 519 | 505 | 0.44% | -14 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 399,191 | 399,191 | 0 | 72 | 58 | 0.05% | -14 |
| PROASSURANCE CORP | 61,000 | 61,000 | 0 | 1,424 | 1,393 | 1.20% | -32 |
| WILLSCOT HLDGS CORP(WSC) | 81,139 | 81,139 | 0 | 2,256 | 2,223 | 1.92% | -32 |
| ALLETE INC | 27,837 | 27,837 | 0 | 1,829 | 1,784 | 1.54% | -45 |
| KENVUE INC(KVUE) | 27,500 | 27,500 | 0 | 659 | 576 | 0.50% | -84 |
| CROSS CTRY HEALTHCARE INC | 59,250 | 59,250 | 0 | 882 | 773 | 0.67% | -109 |
| CHAMPIONX CORPORATION | 34,909 | 34,909 | 0 | 1,040 | 867 | 0.75% | -173 |
| HESS CORP | 8,500 | 8,500 | 0 | 1,358 | 1,178 | 1.02% | -180 |
| INTERNATIONAL PAPER CO(IP) | 32,457 | 32,457 | 0 | 1,732 | 1,520 | 1.31% | -212 |
| SAILPOINT INC(SAIL) | 15,000 | 0 | -15,000 | 281 | 0 | — | -281 |
| ALBERTSONS COS INC | 242,976 | 235,151 | -7,825 | 5,343 | 5,058 | 4.37% | -285 |
| BAYVIEW ACQUISITION CORP | 50,000 | 0 | -50,000 | 545 | 0 | — | -544 |
| RENEW ENERGY GLOBAL PLC(RNW) | 559,160 | 389,770 | -169,390 | 3,293 | 2,693 | 2.32% | -600 |
| AI TRANSN ACQUISITION CORP | 55,701 | 0 | -55,701 | 611 | 0 | — | -611 |
| AIR TRANSPORT SERVICES GRP I | 31,500 | 0 | -31,500 | 707 | 0 | — | -707 |
| ALTUS POWER INC | 145,000 | 0 | -145,000 | 718 | 0 | — | -718 |
| PATTERSON COS INC | 23,000 | 0 | -23,000 | 719 | 0 | — | -719 |
| NORDSTROM INC | 29,500 | 0 | -29,500 | 721 | 0 | — | -721 |
| EVERI HLDGS INC | 56,000 | 0 | -56,000 | 766 | 0 | — | -766 |
| PLAYAGS INC | 65,000 | 0 | -65,000 | 787 | 0 | — | -787 |
| VESTIS CORPORATION(VSTS) | 167,107 | 147,716 | -19,391 | 1,654 | 846 | 0.73% | -808 |
| PAYCOR HCM INC | 40,434 | 0 | -40,434 | 907 | 0 | — | -907 |
| 2SEVENTY BIO INC | 191,000 | 0 | -191,000 | 944 | 0 | — | -944 |
| CHIMERIX INC | 113,000 | 0 | -113,000 | 962 | 0 | — | -962 |
| DESPEGAR COM CORP | 64,980 | 0 | -64,980 | 1,221 | 0 | — | -1,221 |
| BEACON ROOFING SUPPLY INC | 11,140 | 0 | -11,140 | 1,378 | 0 | — | -1,378 |
| PARAGON 28 INC | 109,000 | 0 | -109,000 | 1,424 | 0 | — | -1,424 |
| PLAYA HOTELS & RESORTS NV | 107,000 | 0 | -107,000 | 1,426 | 0 | — | -1,426 |
| NEVRO CORP | 248,000 | 0 | -248,000 | 1,448 | 0 | — | -1,448 |
| INTRA-CELLULAR THERAPIES INC | 11,000 | 0 | -11,000 | 1,451 | 0 | — | -1,451 |
| H & E EQUIPMENT SERVICES INC | 15,500 | 0 | -15,500 | 1,469 | 0 | — | -1,469 |
| ENFUSION INC | 132,000 | 0 | -132,000 | 1,472 | 0 | — | -1,472 |
| DUN & BRADSTREET HLDGS INC | 259,937 | 92,834 | -167,103 | 2,324 | 844 | 0.73% | -1,480 |
| JUNIPER NETWORKS INC | 290,484 | 222,681 | -67,803 | 10,513 | 8,892 | 7.67% | -1,621 |
| LOGILITY SUPPLY CHAIN SOLUTI | 171,784 | 0 | -171,784 | 2,450 | 0 | — | -2,450 |
| KELLANOVA | 203,720 | 171,027 | -32,693 | 16,805 | 13,602 | 11.74% | -3,203 |
| COHEN CIRCLE ACQUISITION COR | 742,745 | 364,557 | -378,188 | 8,326 | 3,999 | 3.45% | -4,327 |
| NABORS ENERGY TRANSITION COR | 464,175 | 0 | -464,175 | 5,083 | 0 | — | -5,083 |
| COLOMBIER ACQUISITION CORP I | 603,354 | 55,689 | -547,665 | 6,426 | 861 | 0.74% | -5,565 |
| UNITED STATES STL CORP NEW | 426,538 | 0 | -426,538 | 18,025 | 0 | — | -18,025 |