Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDSTORM GOLD LTD | 0 | 6,061,783 | +6,061,783 | 0 | 75,894 | 1.93% | +75,894 |
| AIR LEASE CORP CL A | 0 | 1,008,638 | +1,008,638 | 0 | 64,190 | 1.63% | +64,190 |
| CHART INDS INC | 80,702 | 378,580 | +297,878 | 13,288 | 75,773 | 1.93% | +62,485 |
| CYBERARK SOFTWARE LTD | 0 | 122,381 | +122,381 | 0 | 59,128 | 1.50% | +59,128 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 196,319 | +196,319 | 0 | 58,911 | 1.50% | +58,911 |
| VERONA PHARMA PLC | 0 | 513,778 | +513,778 | 0 | 54,825 | 1.39% | +54,825 |
| WNS HLDGS LTD | 0 | 666,844 | +666,844 | 0 | 50,860 | 1.29% | +50,860 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 41,361 | 1.05% | +41,361 |
| HANESBRANDS INC | 0 | 5,108,216 | +5,108,216 | 0 | 33,638 | 0.86% | +33,638 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 25,034 | 57,211 | 1.46% | +32,177 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 31,272 | 0.80% | +31,272 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 31,018 | 0.79% | +31,018 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 29,924 | 0.76% | +29,924 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 13,067 | 42,421 | 1.08% | +29,355 |
| LIBERTY BROADBAND CORP(LBRDA) | 277,092 | 857,476 | +580,384 | 27,102 | 54,484 | 1.39% | +27,382 |
| VERITEX HLDGS INC | 0 | 813,371 | +813,371 | 0 | 27,272 | 0.69% | +27,272 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 27,245 | 0.69% | +27,245 |
| INTERPUBLIC GROUP COS INC | 3,091,440 | 3,633,044 | +541,604 | 75,091 | 101,398 | 2.58% | +26,307 |
| KKR & CO INC(KKR) | 0 | 500,000 | +500,000 | 0 | 26,205 | 0.67% | +26,205 |
| FRONTIER COMMUNICATIONS PARE | 916,825 | 1,580,940 | +664,115 | 33,372 | 59,048 | 1.50% | +25,676 |
| FORD MTR CO(F) | 0 | 0 | 0 | 248 | 25,654 | 0.65% | +25,406 |
| STEELCASE INC | 0 | 1,388,663 | +1,388,663 | 0 | 23,885 | 0.61% | +23,885 |
| INFORMATICA INC | 283,588 | 1,236,458 | +952,870 | 6,905 | 30,714 | 0.78% | +23,808 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 23,543 | 0.60% | +23,543 |
| DAYFORCE INC | 0 | 314,882 | +314,882 | 0 | 21,692 | 0.55% | +21,692 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 21,576 | 0.55% | +21,576 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 138 | 20,639 | 0.52% | +20,502 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 0 | 20,357 | 0.52% | +20,357 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 20,235 | 0.51% | +20,235 |
| ELECTRONIC ARTS INC | 0 | 100,305 | +100,305 | 0 | 20,232 | 0.51% | +20,232 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 20,167 | 0.51% | +20,167 |
| MERUS N V | 0 | 204,994 | +204,994 | 0 | 19,300 | 0.49% | +19,300 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 18,444 | 0.47% | +18,444 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 52,337 | 70,450 | 1.79% | +18,113 |
| TOURMALINE BIO INC | 0 | 374,785 | +374,785 | 0 | 17,926 | 0.46% | +17,926 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 21,644 | 39,449 | 1.00% | +17,805 |
| VIMEO INC | 0 | 2,243,567 | +2,243,567 | 0 | 17,388 | 0.44% | +17,388 |
| STAAR SURGICAL CO(STAA) | 0 | 630,500 | +630,500 | 0 | 16,942 | 0.43% | +16,942 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 1,613,382 | +1,613,382 | 0 | 16,408 | 0.42% | +16,408 |
| AMERICAN WOODMARK CORPORATIO | 0 | 235,495 | +235,495 | 0 | 15,722 | 0.40% | +15,722 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 15,469 | 0.39% | +15,469 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 1,500,000 | +1,500,000 | 0 | 15,000 | 0.38% | +15,000 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 1,501,296 | +1,501,296 | 0 | 14,938 | 0.38% | +14,938 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 1,500,000 | +1,500,000 | 0 | 14,918 | 0.38% | +14,918 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 1,429,380 | +1,429,380 | 0 | 14,337 | 0.36% | +14,337 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 1,313,692 | +1,313,692 | 0 | 13,995 | 0.36% | +13,995 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 1,399,996 | +1,399,996 | 0 | 13,958 | 0.35% | +13,958 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 1,300,000 | +1,300,000 | 0 | 13,520 | 0.34% | +13,520 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 1,300,000 | +1,300,000 | 0 | 13,176 | 0.34% | +13,176 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 1,268,226 | +1,268,226 | 0 | 12,834 | 0.33% | +12,834 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 1,249,996 | +1,249,996 | 0 | 12,400 | 0.32% | +12,400 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 0 | 1,213,440 | +1,213,440 | 0 | 12,256 | 0.31% | +12,256 |
| PINNACLE FINL PARTNERS INC | 0 | 128,144 | +128,144 | 0 | 12,019 | 0.31% | +12,019 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 1,158,216 | +1,158,216 | 0 | 11,617 | 0.30% | +11,617 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 1,108,382 | +1,108,382 | 0 | 11,572 | 0.29% | +11,572 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 1,141,831 | +1,141,831 | 0 | 11,555 | 0.29% | +11,555 |
| MRC GLOBAL INC | 231,905 | 1,019,159 | +787,254 | 3,179 | 14,696 | 0.37% | +11,517 |
| TEGNA INC | 0 | 566,571 | +566,571 | 0 | 11,501 | 0.29% | +11,501 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 1,153,104 | +1,153,104 | 0 | 11,485 | 0.29% | +11,485 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 1,138,688 | +1,138,688 | 0 | 11,410 | 0.29% | +11,410 |
| GORES HLDGS X INC SHS CL A | 0 | 1,113,336 | +1,113,336 | 0 | 11,378 | 0.29% | +11,378 |
| TECK RESOURCES LTD(TECK) | 0 | 259,155 | +259,155 | 0 | 11,374 | 0.29% | +11,374 |
| BTC DEV CORP(BDCI) | 0 | 1,125,000 | +1,125,000 | 0 | 11,250 | 0.29% | +11,250 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 1,099,994 | +1,099,994 | 0 | 10,934 | 0.28% | +10,934 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,930 | 0.28% | +10,930 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 1,052,225 | +1,052,225 | 0 | 10,585 | 0.27% | +10,585 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 1,049,692 | +1,049,692 | 0 | 10,544 | 0.27% | +10,544 |
| PROS HOLDINGS INC | 0 | 460,205 | +460,205 | 0 | 10,543 | 0.27% | +10,543 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 1,040,125 | +1,040,125 | 0 | 10,401 | 0.26% | +10,401 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 1,000,000 | +1,000,000 | 0 | 10,250 | 0.26% | +10,250 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 991,705 | +991,705 | 0 | 10,086 | 0.26% | +10,086 |
| ANYWHERE REAL ESTATE INC | 0 | 943,645 | +943,645 | 0 | 9,993 | 0.25% | +9,993 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 999,998 | +999,998 | 0 | 9,930 | 0.25% | +9,930 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 984,608 | +984,608 | 0 | 9,787 | 0.25% | +9,787 |
| ALBEMARLE CORP | 0 | 251,600 | +251,600 | 0 | 9,609 | 0.24% | +9,609 |
| SHIFT4 PMTS INC(FOUR) | 0 | 101,000 | +101,000 | 0 | 9,548 | 0.24% | +9,548 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 929,604 | +929,604 | 0 | 9,547 | 0.24% | +9,547 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 950,571 | +950,571 | 0 | 9,496 | 0.24% | +9,496 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 250,666 | +250,666 | 0 | 9,202 | 0.23% | +9,202 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 913,726 | +913,726 | 0 | 9,092 | 0.23% | +9,092 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 913,550 | +913,550 | 0 | 9,044 | 0.23% | +9,044 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 25,836 | 34,863 | 0.89% | +9,027 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 900,000 | +900,000 | 0 | 8,982 | 0.23% | +8,982 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 893,685 | +893,685 | 0 | 8,955 | 0.23% | +8,955 |
| VERINT SYS INC | 0 | 433,256 | +433,256 | 0 | 8,773 | 0.22% | +8,773 |
| AVIDXCHANGE HOLDINGS INC | 4,510,390 | 5,268,902 | +758,512 | 44,157 | 52,426 | 1.33% | +8,269 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 800,000 | +800,000 | 0 | 8,056 | 0.20% | +8,056 |
| SAPIENS INTL CORP N V | 0 | 186,172 | +186,172 | 0 | 8,005 | 0.20% | +8,005 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 756,700 | +756,700 | 0 | 7,711 | 0.20% | +7,711 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 734,626 | +734,626 | 0 | 7,501 | 0.19% | +7,501 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 1,015 | 8,424 | 0.21% | +7,410 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 7,094 | 0.18% | +7,094 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 700,000 | +700,000 | 0 | 6,986 | 0.18% | +6,986 |
| JENA ACQUISITION CORP II(JENA) | 0 | 679,186 | +679,186 | 0 | 6,894 | 0.18% | +6,894 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 683,910 | +683,910 | 0 | 6,812 | 0.17% | +6,812 |
| WEN ACQUISITION CORP(WENN) | 0 | 671,326 | +671,326 | 0 | 6,801 | 0.17% | +6,801 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 668,973 | +668,973 | 0 | 6,710 | 0.17% | +6,710 |
| MAC COPPER LIMITED | 100,972 | 640,206 | +539,234 | 1,221 | 7,817 | 0.20% | +6,596 |
| VITAL ENERGY INC | 0 | 371,963 | +371,963 | 0 | 6,282 | 0.16% | +6,282 |
| NMP ACQUISITION CORP(NMP) | 0 | 626,907 | +626,907 | 0 | 6,225 | 0.16% | +6,225 |