Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verona Pharma PlcADS | 0 | 3,205,878 | +3,205,878 | $0 | $342.1K | 11.49% | +$342.1K |
| Cyberark Software LtdSHS | 0 | 340,441 | +340,441 | $0 | $164.5K | 5.52% | +$164.5K |
| Merus N V | 0 | 1,619,372 | +1,619,372 | $0 | $152.5K | 5.12% | +$152.5K |
| Mr Cooper Group Inc | 241,994 | 576,677 | +334,683 | $36.1K | $122.9K | 4.13% | +$86.8K |
| Avidxchange Holdings Inc | 5,125,000 | 8,548,774 | +3,423,774 | $50.2K | $85.1K | 2.86% | +$34.9K |
| 89bio Inc | 0 | 5,636,905 | +5,636,905 | $0 | $82.9K | 2.78% | +$82.9K |
| Veritex Hldgs Inc | 0 | 2,245,395 | +2,245,395 | $0 | $75.3K | 2.53% | +$75.3K |
| Wns Hldgs Ltd | 0 | 969,096 | +969,096 | $0 | $73.9K | 2.48% | +$73.9K |
| Verint Sys Inc | 0 | 3,120,387 | +3,120,387 | $0 | $63.2K | 2.12% | +$63.2K |
| Performant Healthcare Inc | 0 | 6,756,934 | +6,756,934 | $0 | $52.2K | 1.75% | +$52.2K |
| Coinbase Global, Inc.NOTE 0 0025 4 0(COIN) | 0 | 0 | 0 | $0 | $49.8K | 1.67% | +$49.8K |
| Zimvie Inc | 0 | 2,294,392 | +2,294,392 | $0 | $43.5K | 1.46% | +$43.5K |
| Harborone Bancorp Inc New | 1,936,513 | 3,014,812 | +1,078,299 | $22.6K | $41.0K | 1.38% | +$18.4K |
| Dayforce Inc | 0 | 567,735 | +567,735 | $0 | $39.1K | 1.31% | +$39.1K |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 0 | 920,394 | +920,394 | $0 | $33.8K | 1.13% | +$33.8K |
| Kellanova | 161,334 | 382,581 | +221,247 | $12.8K | $31.4K | 1.05% | +$18.5K |
| Interpublic Group Cos Inc | 0 | 1,059,772 | +1,059,772 | $0 | $29.6K | 0.99% | +$29.6K |
| Potbelly Corp | 0 | 1,631,301 | +1,631,301 | $0 | $27.8K | 0.93% | +$27.8K |
| TaskUs, Inc.CL A(TASK) | 1,317,902 | 1,536,143 | +218,241 | $22.1K | $27.4K | 0.92% | +$5.3K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $23.2K | $26.4K | 0.89% | +$3.2K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $26.0K | 0.87% | +$26.0K |
| Verint Systems IncNOTE 0 0025 4 1 | 0 | 0 | 0 | $0 | $25.2K | 0.85% | +$25.2K |
| FuboTV Inc.NOTE 0 0325 2 1(FUBO) | 0 | 0 | 0 | $23.7K | $24.6K | 0.83% | +$915 |
| Curevac N V | 594,845 | 4,546,634 | +3,951,789 | $3.2K | $24.5K | 0.82% | +$21.3K |
| Proassurance Corp | 0 | 1,016,040 | +1,016,040 | $0 | $24.4K | 0.82% | +$24.4K |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 2,350,000 | +2,350,000 | $0 | $23.4K | 0.78% | +$23.4K |
| Paramount Group Inc | 0 | 3,500,000 | +3,500,000 | $0 | $22.9K | 0.77% | +$22.9K |
| Fluor CorporationNOTE 0 01125 8 1(FLR) | 0 | 0 | 0 | $35.5K | $22.2K | 0.75% | -$13.3K |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 0 | 2,223,529 | +2,223,529 | $0 | $22.1K | 0.74% | +$22.1K |
| Sandstorm Gold Ltd | 0 | 1,736,448 | +1,736,448 | $0 | $21.7K | 0.73% | +$21.7K |
| Integral Ad Science Hldng Co | 0 | 2,096,797 | +2,096,797 | $0 | $21.3K | 0.72% | +$21.3K |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 2,050,000 | +2,050,000 | $0 | $20.4K | 0.68% | +$20.4K |
| Columbus Circle Cap Corp. ICL A | 841,233 | 2,005,799 | +1,164,566 | $8.9K | $20.3K | 0.68% | +$11.4K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 1,875,033 | 1,824,970 | -50,063 | $20.3K | $19.9K | 0.67% | -$434 |
| TIC Solutions, Inc.(TIC) | 0 | 1,448,370 | +1,448,370 | $0 | $19.3K | 0.65% | +$19.3K |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $0 | $19.2K | 0.65% | +$19.2K |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $0 | $18.9K | 0.63% | +$18.9K |
| Jazz Pharmaceuticals plcNOTE 0 03125 9 15 2030(JAZZ) | 0 | 0 | 0 | $0 | $18.7K | 0.63% | +$18.7K |
| Drugs Made In Amer Acqutn Co ORD SHS | 1,822,450 | 1,822,292 | -158 | $18.6K | $18.7K | 0.63% | +$126 |
| Berto Acquisition Corp.(TACO) | 1,062,618 | 1,791,122 | +728,504 | $11.1K | $18.6K | 0.63% | +$7.6K |
| Vimeo Inc | 0 | 2,289,561 | +2,289,561 | $0 | $17.7K | 0.60% | +$17.7K |
| Cantaloupe Inc | 0 | 1,674,225 | +1,674,225 | $0 | $17.7K | 0.59% | +$17.7K |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 0 | 1,635,000 | +1,635,000 | $0 | $16.6K | 0.56% | +$16.6K |
| Electronic Arts Inc | 0 | 80,200 | +80,200 | $0 | $16.2K | 0.54% | +$16.2K |
| City Office Reit Inc | 0 | 2,272,878 | +2,272,878 | $0 | $15.8K | 0.53% | +$15.8K |
| International Money Express, Inc.(IMXI) | 0 | 1,110,800 | +1,110,800 | $0 | $15.5K | 0.52% | +$15.5K |
| Provident Bancorp Inc | 859,026 | 1,229,791 | +370,765 | $10.7K | $15.4K | 0.52% | +$4.7K |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 0 | 1,525,554 | +1,525,554 | $0 | $15.4K | 0.52% | +$15.4K |
| MKS Inc.NOTE 0 0125 6 0(MKSI) | 0 | 0 | 0 | $6.6K | $15.4K | 0.52% | +$8.8K |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 0 | 1,499,883 | +1,499,883 | $0 | $15.0K | 0.50% | +$15.0K |
| Unity Software Inc.(U) | 0 | 364,900 | +364,900 | $0 | $14.6K | 0.49% | +$14.6K |
| Metsera Inc | 0 | 270,662 | +270,662 | $0 | $14.2K | 0.48% | +$14.2K |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 0 | 1,329,906 | +1,329,906 | $0 | $13.5K | 0.45% | +$13.5K |
| Soho House & Co IncCL A | 0 | 1,516,374 | +1,516,374 | $0 | $13.4K | 0.45% | +$13.4K |
| Jackson Acquisition Company IICL A(JACS) | 1,224,464 | 1,229,465 | +5,001 | $12.6K | $12.8K | 0.43% | +$150 |
| Vendome Acquisition Corporation ICL A(VNME) | 0 | 1,273,889 | +1,273,889 | $0 | $12.7K | 0.42% | +$12.7K |
| Smart Sh Global LtdADS | 0 | 9,350,882 | +9,350,882 | $0 | $12.6K | 0.42% | +$12.6K |
| Artius Ii Acquisition IncCL A | 1,194,915 | 1,194,892 | -23 | $12.1K | $12.1K | 0.41% | +$11 |
| Steelcase IncCL A | 0 | 702,573 | +702,573 | $0 | $12.1K | 0.41% | +$12.1K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 1,185,765 | 1,175,100 | -10,665 | $12.0K | $12.0K | 0.40% | -$84 |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 0 | 1,201,969 | +1,201,969 | $0 | $12.0K | 0.40% | +$12.0K |
| K&f Growth Acquisition CorpCL A SHS CL A | 1,173,915 | 1,167,152 | -6,763 | $11.9K | $11.9K | 0.40% | -$28 |
| Aa Mission Acquisition CorpCL A | 1,138,793 | 1,124,752 | -14,041 | $11.9K | $11.8K | 0.40% | -$34 |
| A Paradise Acquisition CorpCL A COM CL A | 0 | 1,174,355 | +1,174,355 | $0 | $11.6K | 0.39% | +$11.6K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 1,144,000 | 1,155,002 | +11,002 | $11.4K | $11.6K | 0.39% | +$145 |
| Air Lease CorpCL A CL A | 0 | 178,496 | +178,496 | $0 | $11.4K | 0.38% | +$11.4K |
| Haymaker Acquisition Corp IvCL A CLASS A | 1,024,011 | 974,787 | -49,224 | $11.4K | $11.1K | 0.37% | -$313 |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 0 | 1,100,000 | +1,100,000 | $0 | $10.9K | 0.37% | +$10.9K |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 0 | 1,078,363 | +1,078,363 | $0 | $10.7K | 0.36% | +$10.7K |
| Kochav Defense Acqui CoCL A SHS CL A | 0 | 1,069,300 | +1,069,300 | $0 | $10.7K | 0.36% | +$10.7K |
| Gores Hldgs X IncCL A SHS CL A | 1,033,895 | 1,025,000 | -8,895 | $10.6K | $10.5K | 0.35% | -$132 |
| Cartesian Growth Corp IiiCL A COM CL A | 1,043,298 | 1,040,783 | -2,515 | $10.5K | $10.5K | 0.35% | +$1 |
| Pioneer Acquisition I CorpCL A(PACH) | 0 | 1,050,650 | +1,050,650 | $0 | $10.4K | 0.35% | +$10.4K |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 0 | 1,027,844 | +1,027,844 | $0 | $10.3K | 0.35% | +$10.3K |
| Liberty Broadband CorpCOM SER C | 0 | 156,861 | +156,861 | $0 | $10.0K | 0.33% | +$10.0K |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $56.7K | $9.9K | 0.33% | -$46.8K |
| Synovus Finl Corp | 0 | 198,457 | +198,457 | $0 | $9.7K | 0.33% | +$9.7K |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 0 | 955,594 | +955,594 | $0 | $9.5K | 0.32% | +$9.5K |
| Archimedes Tech Spac Partner ORD SHS | 875,087 | 875,087 | 0 | $9.0K | $8.9K | 0.30% | -$17 |
| Jena Acquisition Corporation IICL A(JENA) | 0 | 874,700 | +874,700 | $0 | $8.9K | 0.30% | +$8.9K |
| Silver Pegasus Acquisition CCL A SHS CL A | 0 | 889,014 | +889,014 | $0 | $8.9K | 0.30% | +$8.9K |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 0 | 890,515 | +890,515 | $0 | $8.8K | 0.30% | +$8.8K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 845,100 | 845,100 | 0 | $8.7K | $8.7K | 0.29% | +$8 |
| Pinnacle Finl Partners Inc | 0 | 92,744 | +92,744 | $0 | $8.7K | 0.29% | +$8.7K |
| Tourmaline Bio Inc | 0 | 180,155 | +180,155 | $0 | $8.6K | 0.29% | +$8.6K |
| Emmis Acquisition Corp.UNIT 09 12 2030 | 0 | 800,000 | +800,000 | $0 | $8.0K | 0.27% | +$8.0K |
| Plum Acquisition Corp. IVCL A(PLMK) | 770,232 | 770,232 | 0 | $7.9K | $7.9K | 0.27% | +$39 |
| Solarius Capital Acqu CorpCL A SHS CL A | 0 | 795,038 | +795,038 | $0 | $7.9K | 0.27% | +$7.9K |
| Scpharmaceuticals Inc | 0 | 1,381,691 | +1,381,691 | $0 | $7.8K | 0.26% | +$7.8K |
| STAAR Surgical Company(STAA) | 0 | 287,000 | +287,000 | $0 | $7.7K | 0.26% | +$7.7K |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 753,209 | +753,209 | $0 | $7.7K | 0.26% | +$7.7K |
| Highview Merger Corp.UNIT 07 24 2030(HVMC) | 0 | 749,774 | +749,774 | $0 | $7.6K | 0.25% | +$7.6K |
| Launch Two Acquisition Corp.CL A(LPBB) | 695,456 | 695,456 | 0 | $7.2K | $7.3K | 0.24% | +$21 |
| Centurion Acquisition Corp.CL A(ALF) | 422,891 | 684,779 | +261,888 | $4.4K | $7.2K | 0.24% | +$2.8K |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 0 | 700,000 | +700,000 | $0 | $7.1K | 0.24% | +$7.1K |
| Siddhi Acquisition CorpCL A CL A SHS | 698,359 | 698,359 | 0 | $7.1K | $7.1K | 0.24% | +$28 |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 0 | 704,400 | +704,400 | $0 | $7.0K | 0.24% | +$7.0K |
| Fifth Era Acquisition Corp ICL A(FERA) | 689,762 | 686,640 | -3,122 | $7.0K | $7.0K | 0.23% | -$25 |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $0 | $7.0K | 0.23% | +$7.0K |
| EGH Acquisition Corp.CL A(EGHA) | 0 | 686,893 | +686,893 | $0 | $6.9K | 0.23% | +$6.9K |