Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC | 0 | 3,205,878 | +3,205,878 | 0 | 342 | 11.49% | +342 |
| CYBERARK SOFTWARE LTD | 0 | 340,441 | +340,441 | 0 | 164 | 5.52% | +164 |
| MERUS N V | 0 | 1,619,372 | +1,619,372 | 0 | 152 | 5.12% | +152 |
| MR COOPER GROUP INC | 241,994 | 576,677 | +334,683 | 36 | 123 | 4.13% | +87 |
| 89BIO INC | 0 | 5,636,905 | +5,636,905 | 0 | 83 | 2.78% | +83 |
| VERITEX HLDGS INC | 0 | 2,245,395 | +2,245,395 | 0 | 75 | 2.53% | +75 |
| WNS HLDGS LTD | 0 | 969,096 | +969,096 | 0 | 74 | 2.48% | +74 |
| VERINT SYS INC | 0 | 3,120,387 | +3,120,387 | 0 | 63 | 2.12% | +63 |
| PERFORMANT HEALTHCARE INC | 0 | 6,756,934 | +6,756,934 | 0 | 52 | 1.75% | +52 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 50 | 1.67% | +50 |
| ZIMVIE INC | 0 | 2,294,392 | +2,294,392 | 0 | 43 | 1.46% | +43 |
| DAYFORCE INC | 0 | 567,735 | +567,735 | 0 | 39 | 1.31% | +39 |
| AVIDXCHANGE HOLDINGS INC | 5,125,000 | 8,548,774 | +3,423,774 | 50 | 85 | 2.86% | +35 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 920,394 | +920,394 | 0 | 34 | 1.13% | +34 |
| INTERPUBLIC GROUP COS INC | 0 | 1,059,772 | +1,059,772 | 0 | 30 | 0.99% | +30 |
| POTBELLY CORP | 0 | 1,631,301 | +1,631,301 | 0 | 28 | 0.93% | +28 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 26 | 0.87% | +26 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 25 | 0.85% | +25 |
| PROASSURANCE CORP | 0 | 1,016,040 | +1,016,040 | 0 | 24 | 0.82% | +24 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 2,350,000 | +2,350,000 | 0 | 23 | 0.78% | +23 |
| PARAMOUNT GROUP INC | 0 | 3,500,000 | +3,500,000 | 0 | 23 | 0.77% | +23 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 2,223,529 | +2,223,529 | 0 | 22 | 0.74% | +22 |
| SANDSTORM GOLD LTD | 0 | 1,736,448 | +1,736,448 | 0 | 22 | 0.73% | +22 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 2,096,797 | +2,096,797 | 0 | 21 | 0.72% | +21 |
| CUREVAC N V | 594,845 | 4,546,634 | +3,951,789 | 3 | 25 | 0.82% | +21 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 2,050,000 | +2,050,000 | 0 | 20 | 0.68% | +20 |
| ACUREN CORP(TIC) | 0 | 1,448,370 | +1,448,370 | 0 | 19 | 0.65% | +19 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 19 | 0.65% | +19 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 19 | 0.63% | +19 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 19 | 0.63% | +19 |
| KELLANOVA | 161,334 | 382,581 | +221,247 | 13 | 31 | 1.05% | +19 |
| HARBORONE BANCORP INC NEW | 1,936,513 | 3,014,812 | +1,078,299 | 23 | 41 | 1.38% | +18 |
| VIMEO INC | 0 | 2,289,561 | +2,289,561 | 0 | 18 | 0.60% | +18 |
| CANTALOUPE INC | 0 | 1,674,225 | +1,674,225 | 0 | 18 | 0.59% | +18 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 1,635,000 | +1,635,000 | 0 | 17 | 0.56% | +17 |
| ELECTRONIC ARTS INC | 0 | 80,200 | +80,200 | 0 | 16 | 0.54% | +16 |
| CITY OFFICE REIT INC | 0 | 2,272,878 | +2,272,878 | 0 | 16 | 0.53% | +16 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 1,110,800 | +1,110,800 | 0 | 16 | 0.52% | +16 |
| BTC DEV CORP(BDCI) | 0 | 1,525,554 | +1,525,554 | 0 | 15 | 0.52% | +15 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 1,499,883 | +1,499,883 | 0 | 15 | 0.50% | +15 |
| UNITY SOFTWARE INC(U) | 0 | 364,900 | +364,900 | 0 | 15 | 0.49% | +15 |
| METSERA INC | 0 | 270,662 | +270,662 | 0 | 14 | 0.48% | +14 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 1,329,906 | +1,329,906 | 0 | 13 | 0.45% | +13 |
| SOHO HOUSE & CO INC | 0 | 1,516,374 | +1,516,374 | 0 | 13 | 0.45% | +13 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 1,273,889 | +1,273,889 | 0 | 13 | 0.42% | +13 |
| SMART SH GLOBAL LTD | 0 | 9,350,882 | +9,350,882 | 0 | 13 | 0.42% | +13 |
| STEELCASE INC | 0 | 702,573 | +702,573 | 0 | 12 | 0.41% | +12 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 1,201,969 | +1,201,969 | 0 | 12 | 0.40% | +12 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 1,174,355 | +1,174,355 | 0 | 12 | 0.39% | +12 |
| COLUMBUS CIRCLE CAP CORP. I | 841,233 | 2,005,799 | +1,164,566 | 9 | 20 | 0.68% | +11 |
| AIR LEASE CORP CL A | 0 | 178,496 | +178,496 | 0 | 11 | 0.38% | +11 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 1,100,000 | +1,100,000 | 0 | 11 | 0.37% | +11 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 1,078,363 | +1,078,363 | 0 | 11 | 0.36% | +11 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 1,069,300 | +1,069,300 | 0 | 11 | 0.36% | +11 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 1,050,650 | +1,050,650 | 0 | 10 | 0.35% | +10 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 1,027,844 | +1,027,844 | 0 | 10 | 0.35% | +10 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 156,861 | +156,861 | 0 | 10 | 0.33% | +10 |
| SYNOVUS FINL CORP | 0 | 198,457 | +198,457 | 0 | 10 | 0.33% | +10 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 0 | 955,594 | +955,594 | 0 | 10 | 0.32% | +10 |
| JENA ACQUISITION CORP II(JENA) | 0 | 874,700 | +874,700 | 0 | 9 | 0.30% | +9 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 0 | 889,014 | +889,014 | 0 | 9 | 0.30% | +9 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 890,515 | +890,515 | 0 | 9 | 0.30% | +9 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 7 | 15 | 0.52% | +9 |
| PINNACLE FINL PARTNERS INC | 0 | 92,744 | +92,744 | 0 | 9 | 0.29% | +9 |
| TOURMALINE BIO INC | 0 | 180,155 | +180,155 | 0 | 9 | 0.29% | +9 |
| EMMIS ACQUISITION CORP. | 0 | 800,000 | +800,000 | 0 | 8 | 0.27% | +8 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 795,038 | +795,038 | 0 | 8 | 0.27% | +8 |
| SCPHARMACEUTICALS INC | 0 | 1,381,691 | +1,381,691 | 0 | 8 | 0.26% | +8 |
| STAAR SURGICAL CO(STAA) | 0 | 287,000 | +287,000 | 0 | 8 | 0.26% | +8 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 753,209 | +753,209 | 0 | 8 | 0.26% | +8 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 749,774 | +749,774 | 0 | 8 | 0.25% | +8 |
| BERTO ACQUISITION CORP(TACO) | 1,062,618 | 1,791,122 | +728,504 | 11 | 19 | 0.63% | +8 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 700,000 | +700,000 | 0 | 7 | 0.24% | +7 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 704,400 | +704,400 | 0 | 7 | 0.24% | +7 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 7 | 0.23% | +7 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 686,893 | +686,893 | 0 | 7 | 0.23% | +7 |
| SEMLER SCIENTIFIC INC | 0 | 225,000 | +225,000 | 0 | 7 | 0.23% | +7 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 651,180 | +651,180 | 0 | 7 | 0.22% | +7 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 650,400 | +650,400 | 0 | 6 | 0.22% | +6 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 593,742 | +593,742 | 0 | 6 | 0.20% | +6 |
| TASKUS INC(TASK) | 1,317,902 | 1,536,143 | +218,241 | 22 | 27 | 0.92% | +5 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 526,908 | +526,908 | 0 | 5 | 0.18% | +5 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 532,135 | +532,135 | 0 | 5 | 0.18% | +5 |
| ORIGIN INVT CORP I ORD SHS | 0 | 493,321 | +493,321 | 0 | 5 | 0.17% | +5 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 483,200 | +483,200 | 0 | 5 | 0.16% | +5 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 5 | 0.16% | +5 |
| PROVIDENT BANCORP INC | 859,026 | 1,229,791 | +370,765 | 11 | 15 | 0.52% | +5 |
| MERIT MED SYS INC(MMSI) | 0 | 53,700 | +53,700 | 0 | 4 | 0.15% | +4 |
| ETSY INC(ETSY) | 0 | 65,300 | +65,300 | 0 | 4 | 0.15% | +4 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 420,542 | +420,542 | 0 | 4 | 0.14% | +4 |
| GUESS INC | 0 | 253,509 | +253,509 | 0 | 4 | 0.14% | +4 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 0 | 400,000 | +400,000 | 0 | 4 | 0.13% | +4 |
| FIRST SVGS FINL GROUP INC | 0 | 111,186 | +111,186 | 0 | 3 | 0.12% | +3 |
| SAPIENS INTL CORP N V | 0 | 79,866 | +79,866 | 0 | 3 | 0.12% | +3 |
| HANESBRANDS INC | 0 | 510,000 | +510,000 | 0 | 3 | 0.11% | +3 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 23 | 26 | 0.89% | +3 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 300,000 | +300,000 | 0 | 3 | 0.10% | +3 |
| CENTURION ACQUISITION CORP(ALF) | 422,891 | 684,779 | +261,888 | 4 | 7 | 0.24% | +3 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 273,454 | +273,454 | 0 | 3 | 0.09% | +3 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 270,000 | +270,000 | 0 | 3 | 0.09% | +3 |