Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 0 | 358,330 | +358,330 | 0 | 107,646 | 0.65% | +107,646 |
| CYBERARK SOFTWARE LTD | 0 | 211,240 | +211,240 | 0 | 102,061 | 0.62% | +102,061 |
| AIR LEASE CORP CL A | 0 | 1,579,485 | +1,579,485 | 0 | 100,534 | 0.61% | +100,534 |
| MERUS N V | 0 | 1,045,209 | +1,045,209 | 0 | 98,406 | 0.60% | +98,406 |
| WNS HOLDINGS LTD | 0 | 1,098,809 | +1,098,809 | 0 | 83,806 | 0.51% | +83,806 |
| TEGNA INC | 61,906 | 4,140,181 | +4,078,275 | 1,038 | 84,170 | 0.51% | +83,132 |
| CHART INDS INC | 0 | 382,078 | +382,078 | 0 | 76,473 | 0.46% | +76,473 |
| VERONA PHARMA PLC | 0 | 628,260 | +628,260 | 0 | 67,042 | 0.41% | +67,042 |
| STEELCASE INC | 0 | 3,452,916 | +3,452,916 | 0 | 59,390 | 0.36% | +59,390 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 65,353 | 120,765 | 0.73% | +55,412 |
| DAYFORCE INC | 0 | 759,407 | +759,407 | 0 | 52,316 | 0.32% | +52,316 |
| TOURMALINE BIO INC | 0 | 966,129 | +966,129 | 0 | 46,210 | 0.28% | +46,210 |
| SHIFT4 PMTS INC(FOUR) | 50,000 | 535,000 | +485,000 | 5,773 | 50,820 | 0.31% | +45,047 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 1,218,999 | +1,218,999 | 0 | 44,749 | 0.27% | +44,749 |
| TECK RESOURCES LTD(TECK) | 97,093 | 831,314 | +734,221 | 3,921 | 36,486 | 0.22% | +32,566 |
| STAAR SURGICAL CO(STAA) | 0 | 1,204,371 | +1,204,371 | 0 | 32,361 | 0.20% | +32,361 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 13,318 | 43,506 | 0.26% | +30,188 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 16,175 | 45,419 | 0.28% | +29,244 |
| SANDSTORM GOLD LTD | 0 | 2,175,460 | +2,175,460 | 0 | 27,224 | 0.17% | +27,224 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 27,036 | 0.16% | +27,036 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 2,700,000 | +2,700,000 | 0 | 26,852 | 0.16% | +26,852 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 50,859 | 1,871,975 | +1,821,116 | 513 | 26,151 | 0.16% | +25,638 |
| MR COOPER GROUP INC | 380,966 | 389,877 | +8,911 | 56,844 | 82,182 | 0.50% | +25,338 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 0 | 2,500,000 | +2,500,000 | 0 | 25,025 | 0.15% | +25,025 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 17,889 | 42,309 | 0.26% | +24,420 |
| HANESBRANDS INC | 0 | 3,450,672 | +3,450,672 | 0 | 22,740 | 0.14% | +22,740 |
| ANYWHERE REAL ESTATE INC | 0 | 2,046,224 | +2,046,224 | 0 | 21,670 | 0.13% | +21,670 |
| PERFORMANT HEALTHCARE INC | 0 | 2,768,559 | +2,768,559 | 0 | 21,401 | 0.13% | +21,401 |
| AMERICAN WOODMARK CORPORATIO | 0 | 309,541 | +309,541 | 0 | 20,665 | 0.13% | +20,665 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 1,900,000 | +1,900,000 | 0 | 19,057 | 0.12% | +19,057 |
| CHURCHILL CAP CORP X | 0 | 1,452,152 | +1,452,152 | 0 | 18,675 | 0.11% | +18,675 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 57,002 | 75,624 | 0.46% | +18,622 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 1,850,000 | +1,850,000 | 0 | 18,463 | 0.11% | +18,463 |
| SOULPOWER ACQUISITION CO-A(SOUL) | 0 | 1,750,000 | +1,750,000 | 0 | 18,445 | 0.11% | +18,445 |
| SOHO HOUSE & CO INC | 0 | 2,056,358 | +2,056,358 | 0 | 18,199 | 0.11% | +18,199 |
| TEXAS VENTURES ACQUISITION-A USD CL A ORD SHS | 0 | 1,400,000 | +1,400,000 | 0 | 14,994 | 0.09% | +14,994 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 1,500,000 | +1,500,000 | 0 | 14,978 | 0.09% | +14,978 |
| ARES MANAGEMENT CORPORATION(ARES) | 460,000 | 757,250 | +297,250 | 24,665 | 37,758 | 0.23% | +13,093 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 1,300,000 | +1,300,000 | 0 | 13,039 | 0.08% | +13,039 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 1,250,000 | +1,250,000 | 0 | 12,669 | 0.08% | +12,669 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 10,298 | 22,621 | 0.14% | +12,323 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 1,100,000 | +1,100,000 | 0 | 12,023 | 0.07% | +12,023 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 1,200,000 | +1,200,000 | 0 | 11,994 | 0.07% | +11,994 |
| ZIMVIE INC | 0 | 603,489 | +603,489 | 0 | 11,430 | 0.07% | +11,430 |
| INTERPUBLIC GROUP COS INC | 2,947,129 | 2,987,340 | +40,211 | 72,146 | 83,377 | 0.51% | +11,231 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 1,100,000 | +1,100,000 | 0 | 11,132 | 0.07% | +11,132 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 9,023 | 195,522 | +186,499 | 463 | 11,460 | 0.07% | +10,997 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 1,000,000 | +1,000,000 | 0 | 10,310 | 0.06% | +10,310 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 1,000,000 | +1,000,000 | 0 | 10,250 | 0.06% | +10,250 |
| WIDEOPENWEST INC | 0 | 1,864,114 | +1,864,114 | 0 | 9,619 | 0.06% | +9,619 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 929,293 | +929,293 | 0 | 9,404 | 0.06% | +9,404 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 35,081 | 44,428 | 0.27% | +9,346 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 896,892 | +896,892 | 0 | 9,211 | 0.06% | +9,211 |
| JENA ACQUISITION CORP II(JENA) | 0 | 900,000 | +900,000 | 0 | 9,135 | 0.06% | +9,135 |
| KEURIG DR PEPPER INC(KDP) | 0 | 331,663 | +331,663 | 0 | 8,461 | 0.05% | +8,461 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 804,250 | +804,250 | 0 | 8,364 | 0.05% | +8,364 |
| JD.COM INC(JD) | 0 | 0 | 0 | 50,029 | 58,334 | 0.35% | +8,305 |
| META PLATFORMS INC(META) | 0 | 11,182 | +11,182 | 0 | 8,212 | 0.05% | +8,212 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 0 | 800,000 | +800,000 | 0 | 8,080 | 0.05% | +8,080 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 800,000 | +800,000 | 0 | 8,024 | 0.05% | +8,024 |
| A PARADISE ACQUISITION CORP UNIT 07/29/2030 | 0 | 800,000 | +800,000 | 0 | 7,984 | 0.05% | +7,984 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 800,000 | +800,000 | 0 | 7,968 | 0.05% | +7,968 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 40,400 | +40,400 | 0 | 7,919 | 0.05% | +7,919 |
| STRYKER CORPORATION(SYK) | 0 | 21,402 | +21,402 | 0 | 7,912 | 0.05% | +7,912 |
| CORTEVA INC(CTVA) | 0 | 116,713 | +116,713 | 0 | 7,893 | 0.05% | +7,893 |
| AON PLC(AON) | 0 | 22,096 | +22,096 | 0 | 7,879 | 0.05% | +7,879 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,490 | 53,653 | +47,163 | 1,191 | 9,039 | 0.05% | +7,849 |
| LINDE PLC(LIN) | 0 | 16,518 | +16,518 | 0 | 7,846 | 0.05% | +7,846 |
| THOMSON REUTERS CORP(TRI) | 0 | 50,421 | +50,421 | 0 | 7,832 | 0.05% | +7,832 |
| HONEYWELL INTL INC(HON) | 3,186 | 40,260 | +37,074 | 742 | 8,475 | 0.05% | +7,733 |
| DEERE & CO(DE) | 0 | 16,765 | +16,765 | 0 | 7,666 | 0.05% | +7,666 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 750,000 | +750,000 | 0 | 7,643 | 0.05% | +7,643 |
| WEN ACQUISITION CORP(WENN) | 0 | 750,000 | +750,000 | 0 | 7,598 | 0.05% | +7,598 |
| BTC DEV CORP(BDCI) | 0 | 750,000 | +750,000 | 0 | 7,575 | 0.05% | +7,575 |
| CGI INC(GIB) | 5,000 | 90,480 | +85,480 | 525 | 8,064 | 0.05% | +7,538 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 17,313 | 24,744 | 0.15% | +7,431 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 700,000 | +700,000 | 0 | 7,420 | 0.05% | +7,420 |
| ALCON AG(ALC) | 0 | 96,162 | +96,162 | 0 | 7,165 | 0.04% | +7,165 |
| CBRE GROUP INC(CBRE) | 4,645 | 49,589 | +44,944 | 651 | 7,813 | 0.05% | +7,162 |
| MERIDIANLINK INC | 0 | 358,926 | +358,926 | 0 | 7,153 | 0.04% | +7,153 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 700,000 | +700,000 | 0 | 6,986 | 0.04% | +6,986 |
| CITY OFFICE REIT INC | 0 | 989,709 | +989,709 | 0 | 6,888 | 0.04% | +6,888 |
| BROADCOM INC(AVGO) | 0 | 20,652 | +20,652 | 0 | 6,813 | 0.04% | +6,813 |
| CAMECO CORP(CCJ) | 0 | 80,188 | +80,188 | 0 | 6,725 | 0.04% | +6,725 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 71,636 | +71,636 | 0 | 6,723 | 0.04% | +6,723 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,825 | 21,591 | +18,766 | 871 | 7,584 | 0.05% | +6,714 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 28,342 | +28,342 | 0 | 6,684 | 0.04% | +6,684 |
| GE VERNOVA INC(GEV) | 690 | 11,452 | +10,762 | 365 | 7,042 | 0.04% | +6,677 |
| S&P GLOBAL INC(SPGI) | 0 | 13,713 | +13,713 | 0 | 6,674 | 0.04% | +6,674 |
| MRC GLOBAL INC | 186,128 | 633,764 | +447,636 | 2,552 | 9,139 | 0.06% | +6,587 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 650,000 | +650,000 | 0 | 6,546 | 0.04% | +6,546 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,255 | 42,737 | +33,482 | 1,262 | 7,796 | 0.05% | +6,534 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 68,980 | +68,980 | 0 | 6,500 | 0.04% | +6,500 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,782 | 69,473 | +63,691 | 621 | 6,783 | 0.04% | +6,162 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 182,687 | +182,687 | 0 | 6,074 | 0.04% | +6,074 |
| DEUTSCHE BANK A G NAMEN AKT | 32,486 | 195,501 | +163,015 | 951 | 6,923 | 0.04% | +5,972 |
| TRADEWEB MKTS INC(TW) | 1,853 | 56,134 | +54,281 | 271 | 6,230 | 0.04% | +5,958 |
| FERGUSON ENTERPRISES INC(FERG) | 1,819 | 28,125 | +26,306 | 396 | 6,316 | 0.04% | +5,920 |
| OSHKOSH CORP(OSK) | 0 | 45,344 | +45,344 | 0 | 5,881 | 0.04% | +5,881 |
| MOODYS CORP(MCO) | 0 | 12,324 | +12,324 | 0 | 5,872 | 0.04% | +5,872 |