Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEPRINT MEDICINES CORP | 0 | 183,374 | +183,374 | 0 | 23,505 | 3.61% | +23,505 |
| SKECHERS USA INC-CL A | 0 | 287,814 | +287,814 | 0 | 18,161 | 2.79% | +18,161 |
| SPRINGWORKS THERAPEUTICS INC | 42,250 | 324,350 | +282,100 | 1,864 | 15,241 | 2.34% | +13,377 |
| WALGREENS BOOTS ALLIANCE INC | 194,950 | 1,026,585 | +831,635 | 2,178 | 11,785 | 1.81% | +9,608 |
| AVIDXCHANGE HOLDINGS INC | 0 | 849,207 | +849,207 | 0 | 8,314 | 1.28% | +8,314 |
| DUN & BRADSTREET HOLDINGS IN | 404,950 | 1,296,535 | +891,585 | 3,620 | 11,786 | 1.81% | +8,165 |
| FOOT LOCKER INC | 0 | 312,550 | +312,550 | 0 | 7,657 | 1.18% | +7,657 |
| FARO TECHNOLOGIES INC | 0 | 173,500 | +173,500 | 0 | 7,620 | 1.17% | +7,620 |
| TXNM ENERGY INC(TXNM) | 0 | 123,836 | +123,836 | 0 | 6,974 | 1.07% | +6,974 |
| VIGIL NEUROSCIENCE INC | 0 | 864,950 | +864,950 | 0 | 6,876 | 1.06% | +6,876 |
| GSR III ACQUISITION CORP | 0 | 581,000 | +581,000 | 0 | 6,269 | 0.96% | +6,269 |
| SOULPOWER ACQUISITION CORP | 0 | 572,100 | +572,100 | 0 | 5,813 | 0.89% | +5,813 |
| MR COOPER GROUP INC | 0 | 27,996 | +27,996 | 0 | 4,177 | 0.64% | +4,177 |
| AMEDISYS INC | 197,495 | 224,443 | +26,948 | 18,294 | 22,083 | 3.39% | +3,789 |
| VERVE THERAPEUTICS INC | 0 | 302,400 | +302,400 | 0 | 3,396 | 0.52% | +3,396 |
| INFORMATICA INC - CLASS A | 0 | 127,200 | +127,200 | 0 | 3,097 | 0.48% | +3,097 |
| RADIUS RECYCLING INC-A | 90,100 | 187,900 | +97,800 | 2,602 | 5,579 | 0.86% | +2,977 |
| INTERPUBLIC GROUP OF COS INC | 66,699 | 195,096 | +128,397 | 1,812 | 4,776 | 0.73% | +2,964 |
| TRIUMPH GROUP INC | 488,305 | 588,705 | +100,400 | 12,374 | 15,159 | 2.33% | +2,786 |
| NV5 GLOBAL INC | 0 | 116,900 | +116,900 | 0 | 2,699 | 0.41% | +2,699 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 250,700 | +250,700 | 0 | 2,537 | 0.39% | +2,537 |
| MAG SILVER CORP | 0 | 118,999 | +118,999 | 0 | 2,514 | 0.39% | +2,514 |
| PROVIDENT BANCORP INC | 0 | 200,000 | +200,000 | 0 | 2,498 | 0.38% | +2,498 |
| INOZYME PHARMA INC | 0 | 617,000 | +617,000 | 0 | 2,468 | 0.38% | +2,468 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 243,600 | +243,600 | 0 | 2,468 | 0.38% | +2,468 |
| JACKSON ACQUISITION CO-CL A | 0 | 220,100 | +220,100 | 0 | 2,267 | 0.35% | +2,267 |
| JUNIPER NETWORKS INC | 0 | 466,130 | +466,130 | 0 | 18,613 | 2.86% | +18,613 |
| CHAMPIONX CORP | 511,958 | 700,626 | +188,668 | 15,256 | 17,404 | 2.67% | +2,147 |
| AIFEEX NEXUS ACQUISITION COR | 0 | 203,200 | +203,200 | 0 | 2,069 | 0.32% | +2,069 |
| SAGE THERAPEUTICS INC | 0 | 224,450 | +224,450 | 0 | 2,047 | 0.31% | +2,047 |
| PARAMOUNT GLOBAL-CLASS A | 145,808 | 230,361 | +84,553 | 3,317 | 5,287 | 0.81% | +1,970 |
| FRONTIER COMMUNICATIONS PARE | 588,700 | 631,119 | +42,419 | 21,111 | 22,973 | 3.53% | +1,862 |
| E2OPEN PARENT HOLDINGS INC | 0 | 542,050 | +542,050 | 0 | 1,751 | 0.27% | +1,751 |
| AZEK CO INC/THE | 90,455 | 112,604 | +22,149 | 4,422 | 6,120 | 0.94% | +1,698 |
| SPORTSMAN'S WAREHOUSE HOLDIN | 0 | 685,080 | +685,080 | 0 | 2,364 | 0.36% | +2,364 |
| ICAD INC | 0 | 415,000 | +415,000 | 0 | 1,581 | 0.24% | +1,581 |
| SPIRIT AEROSYSTEMS HOLD-CL A | 459,457 | 456,065 | -3,392 | 15,833 | 17,399 | 2.67% | +1,566 |
| CHART INDUSTRIES INC(GTLS) | 0 | 9,450 | +9,450 | 0 | 1,556 | 0.24% | +1,556 |
| COUCHBASE INC | 0 | 62,200 | +62,200 | 0 | 1,516 | 0.23% | +1,516 |
| INFLECTION POINT ACQUISITION UNIT 03/01/2027 | 0 | 142,800 | +142,800 | 0 | 1,500 | 0.23% | +1,500 |
| ITEOS THERAPEUTICS INC | 0 | 146,450 | +146,450 | 0 | 1,460 | 0.22% | +1,460 |
| CHURCHILL CAPITAL CORP X | 0 | 140,200 | +140,200 | 0 | 1,444 | 0.22% | +1,444 |
| RIBBON ACQUISITION CORP | 0 | 139,200 | +139,200 | 0 | 1,407 | 0.22% | +1,407 |
| HARBORONE BANCORP INC | 0 | 120,186 | +120,186 | 0 | 1,404 | 0.22% | +1,404 |
| SURGERY PARTNERS INC(SGRY) | 77,850 | 146,250 | +68,400 | 1,849 | 3,251 | 0.50% | +1,402 |
| GMS INC | 0 | 12,600 | +12,600 | 0 | 1,370 | 0.21% | +1,370 |
| THIRD HARMONIC BIO INC | 0 | 251,681 | +251,681 | 0 | 1,367 | 0.21% | +1,367 |
| GABELLI DIVIDEND & INCOME TR COM | 0 | 626,000 | +626,000 | 0 | 16,282 | 2.50% | +16,282 |
| LAKESHORE ACQUISITION III CO | 0 | 113,900 | +113,900 | 0 | 1,162 | 0.18% | +1,162 |
| CANNAE HOLDINGS INC | 0 | 53,500 | +53,500 | 0 | 1,115 | 0.17% | +1,115 |
| LIBERTY MEDIA CORP - C - -LIBERTY-C | 25,541 | 35,054 | +9,513 | 1,740 | 2,845 | 0.44% | +1,105 |
| LIBERTY BROAD C(LBRDA) | 0 | 49,794 | +49,794 | 0 | 4,899 | 0.75% | +4,899 |
| PARAMOUNT GLOBAL-CLASS B | 736,593 | 763,843 | +27,250 | 8,810 | 9,854 | 1.51% | +1,044 |
| CANTALOUPE INC | 0 | 92,100 | +92,100 | 0 | 1,012 | 0.16% | +1,012 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 160,203 | +160,203 | 0 | 2,533 | 0.39% | +2,533 |
| LIFEWAY FOODS INC | 60,946 | 94,746 | +33,800 | 1,490 | 2,335 | 0.36% | +845 |
| HERC HOLDINGS INC(HRI) | 0 | 5,350 | +5,350 | 0 | 705 | 0.11% | +705 |
| OXLEY BRIDGE ACQUISITION LTD UNIT 06/17/2030 | 0 | 69,800 | +69,800 | 0 | 699 | 0.11% | +699 |
| MAC COPPER LTD | 0 | 57,750 | +57,750 | 0 | 698 | 0.11% | +698 |
| BROADCOM INC(AVGO) | 0 | 6,215 | +6,215 | 0 | 1,713 | 0.26% | +1,713 |
| AMAZON.COM INC(AMZN) | 0 | 22,000 | +22,000 | 0 | 4,827 | 0.74% | +4,827 |
| NET LEASE OFFICE PROPERTY | 137,303 | 151,353 | +14,050 | 4,309 | 4,927 | 0.76% | +618 |
| KELLANOVA | 348,343 | 368,643 | +20,300 | 28,735 | 29,318 | 4.50% | +583 |
| GSR III ACQUISITION CORP-RIGHTS | 0 | 83,000 | +83,000 | 0 | 567 | 0.09% | +567 |
| LIGHTWAVE ACQUISITION CORP | 0 | 55,400 | +55,400 | 0 | 557 | 0.09% | +557 |
| SATIXFY COMMUNICATIONS LTD | 0 | 189,583 | +189,583 | 0 | 555 | 0.09% | +555 |
| TELESAT CORP(TSAT) | 0 | 79,161 | +79,161 | 0 | 1,935 | 0.30% | +1,935 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 5,550 | +5,550 | 0 | 1,152 | 0.18% | +1,152 |
| GABELLI GLBL UTIL & INC TR | 486,810 | 486,810 | 0 | 7,911 | 8,425 | 1.29% | +514 |
| ALLETE INC | 237,750 | 251,700 | +13,950 | 15,620 | 16,126 | 2.48% | +506 |
| PROSHARES ULTRASHORT S&P500 | 0 | 27,700 | +27,700 | 0 | 461 | 0.07% | +461 |
| PLAYAGS INC | 419,364 | 443,364 | +24,000 | 5,078 | 5,538 | 0.85% | +459 |
| ANTERIX INC(ATEX) | 0 | 16,350 | +16,350 | 0 | 419 | 0.06% | +419 |
| CALAVO GROWERS INC | 0 | 13,250 | +13,250 | 0 | 352 | 0.05% | +352 |
| MICROSOFT CORP(MSFT) | 2,720 | 2,720 | 0 | 1,021 | 1,353 | 0.21% | +332 |
| EVERI HOLDINGS INC | 0 | 450,764 | +450,764 | 0 | 6,419 | 0.99% | +6,419 |
| GE VERNOVA INC(GEV) | 0 | 600 | +600 | 0 | 317 | 0.05% | +317 |
| CANTOR EQUITY PARTNERS-CL A CL A ORD SHS | 0 | 28,400 | +28,400 | 0 | 313 | 0.05% | +313 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 4,700 | +4,700 | 0 | 310 | 0.05% | +310 |
| BAXTER INTERNATIONAL INC | 0 | 10,000 | +10,000 | 0 | 303 | 0.05% | +303 |
| GEN DIGITAL INC - CVR(GEN) | 0 | 36,200 | +36,200 | 0 | 290 | 0.04% | +290 |
| KKR & CO INC(KKR) | 0 | 16,400 | +16,400 | 0 | 2,182 | 0.34% | +2,182 |
| CHEMED CORP(CHE) | 0 | 550 | +550 | 0 | 268 | 0.04% | +268 |
| FOX CORP - CLASS B(FOX) | 236,011 | 246,011 | +10,000 | 12,440 | 12,702 | 1.95% | +261 |
| META PLATFORMS INC-CLASS A(META) | 0 | 1,580 | +1,580 | 0 | 1,166 | 0.18% | +1,166 |
| ENSTAR GROUP LTD | 12,350 | 12,950 | +600 | 4,105 | 4,356 | 0.67% | +251 |
| DUCOMMUN INC(DCO) | 0 | 2,900 | +2,900 | 0 | 240 | 0.04% | +240 |
| STRATASYS LTD | 142,604 | 142,604 | 0 | 1,396 | 1,636 | 0.25% | +240 |
| MILLICOM INTL CELLULAR S.A. COM STK | 0 | 6,000 | +6,000 | 0 | 225 | 0.03% | +225 |
| US CELLULAR CORP(AD) | 75,950 | 85,600 | +9,650 | 5,252 | 5,476 | 0.84% | +224 |
| MKS INC(MKSI) | 0 | 2,220 | +2,220 | 0 | 221 | 0.03% | +221 |
| TEXTRON INC(TXT) | 0 | 2,700 | +2,700 | 0 | 217 | 0.03% | +217 |
| WALT DISNEY CO/THE(DIS) | 0 | 1,700 | +1,700 | 0 | 211 | 0.03% | +211 |
| VULCAN MATERIALS CO(VMC) | 0 | 800 | +800 | 0 | 209 | 0.03% | +209 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 2,000 | +2,000 | 0 | 453 | 0.07% | +453 |
| GDL FUND | 1,846,636 | 1,846,636 | 0 | 15,207 | 15,407 | 2.37% | +200 |
| GLOBAL BLUE GROUP HOLDING AG | 554,550 | 572,800 | +18,250 | 4,081 | 4,279 | 0.66% | +197 |
| GRUPO TELEVISA SA-SPON ADR(TV) | 395,950 | 405,950 | +10,000 | 693 | 889 | 0.14% | +196 |
| NXP SEMICONDUCTORS NV COM | 0 | 5,200 | +5,200 | 0 | 1,136 | 0.17% | +1,136 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 4,100 | +4,100 | 0 | 582 | 0.09% | +582 |