Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristow Group Inc.(VTOL) | 1,331,073 | 1,322,560 | -8,513 | $43.89M | $47.72M | 14.13% | +$3.83M |
| Cyberark Software LtdSHS | 0 | 89,754 | +89,754 | $0 | $43.36M | 12.84% | +$43.36M |
| Kellanova | 590,542 | 449,762 | -140,780 | $46.97M | $36.89M | 10.92% | -$10.08M |
| Interpublic Group Cos Inc | 624,186 | 1,279,463 | +655,277 | $15.28M | $35.71M | 10.58% | +$20.43M |
| Verona Pharma PlcADS | 0 | 232,930 | +232,930 | $0 | $24.86M | 7.36% | +$24.86M |
| Mr Cooper Group Inc | 0 | 114,900 | +114,900 | $0 | $24.22M | 7.17% | +$24.22M |
| CBL & Associates Properties, Inc.(CBL) | 595,300 | 620,190 | +24,890 | $15.11M | $18.97M | 5.62% | +$3.85M |
| EchoStar CorporationCL A(ECHO) | 281,590 | 243,590 | -38,000 | $7.80M | $18.60M | 5.51% | +$10.80M |
| Global Net Lease, Inc.(GNL) | 2,081,972 | 2,176,972 | +95,000 | $15.72M | $17.70M | 5.24% | +$1.98M |
| Frontier Communications Pare | 1,571,100 | 381,865 | -1,189,235 | $57.19M | $14.26M | 4.22% | -$42.93M |
| Merus N V | 0 | 145,000 | +145,000 | $0 | $13.65M | 4.04% | +$13.65M |
| Anywhere Real Estate Inc | 0 | 800,000 | +800,000 | $0 | $8.47M | 2.51% | +$8.47M |
| The Boeing Company(BA) | 7,250 | 27,000 | +19,750 | $1.52M | $5.83M | 1.73% | +$4.31M |
| Viasat, Inc.(VSAT) | 107,763 | 140,000 | +32,237 | $1.57M | $4.10M | 1.21% | +$2.53M |
| Core Scientific, Inc.(CORZ) | 4,301,484 | 221,003 | -4,080,481 | $73.43M | $3.96M | 1.17% | -$69.46M |
| Performance Food Group Company(PFGC) | 0 | 30,000 | +30,000 | $0 | $3.12M | 0.92% | +$3.12M |
| CSX Corporation(CSX) | 25,000 | 80,000 | +55,000 | $815.8K | $2.84M | 0.84% | +$2.03M |
| Enerflex Ltd.(EFXT) | 1,764,900 | 245,331 | -1,519,569 | $13.93M | $2.65M | 0.78% | -$11.28M |
| Optimum Communications, Inc.CL A(OPTU) | 1,225,000 | 1,039,463 | -185,537 | $2.62M | $2.51M | 0.74% | -$116.4K |
| Hologic Inc | 44,200 | 32,673 | -11,527 | $2.88M | $2.21M | 0.65% | -$675.0K |
| Northern Trust Corporation(NTRS) | 10,000 | 15,004 | +5,004 | $1.27M | $2.02M | 0.60% | +$751.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 100,000 | 100,000 | 0 | $1.81M | $1.72M | 0.51% | -$97.0K |
| Kenvue Inc.(KVUE) | 95,000 | 90,615 | -4,385 | $1.99M | $1.47M | 0.44% | -$517.7K |
| Shutterstock, Inc.(SSTK) | 81,983 | 26,445 | -55,538 | $1.55M | $551.4K | 0.16% | -$1.00M |
| Surmodics Inc | 69,700 | 6,741 | -62,959 | $2.07M | $201.5K | 0.06% | -$1.87M |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 147,808 | 147,808 | 0 | $55.4K | $61.4K | 0.02% | +$6.0K |
| Ecd Automotive Design IncW EXP 12 12 202 | 990,000 | 990,000 | 0 | $23.7K | $19.8K | 0.01% | -$3.9K |
| Able View Global Inc.W EXP 08 18 202(ABLV) | 325,000 | 0 | -325,000 | $5.4K | $0 | — | -$5.4K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 250,000 | 0 | -250,000 | $37.5K | $0 | — | -$37.5K |
| Air Prods & Chems Inc | 5,000 | 0 | -5,000 | $1.41M | $0 | — | -$1.41M |
| Ambipar Emergency ResponseW EXP 03 06 202(AMBIQ) | 40,000 | 0 | -40,000 | $6.8K | $0 | — | -$6.8K |
| Ansys Inc | 448,099 | 0 | -448,099 | $157.38M | $0 | — | -$157.38M |
| Aspire-Lakewood Holdings, Inc.W EXP 02 14 203(ASBP) | 300,000 | 0 | -300,000 | $13.4K | $0 | — | -$13.4K |
| Azek Co IncCL A | 638,869 | 0 | -638,869 | $34.72M | $0 | — | -$34.72M |
| BioMarin Pharmaceutical Inc.(BMRN) | 30,000 | 0 | -30,000 | $1.65M | $0 | — | -$1.65M |
| Blueprint Medicines Corp | 45,000 | 0 | -45,000 | $5.77M | $0 | — | -$5.77M |
| Championx Corporation | 1,146,056 | 0 | -1,146,056 | $28.47M | $0 | — | -$28.47M |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 250,000 | 0 | -250,000 | $19.8K | $0 | — | -$19.8K |
| Ecd Automotive Design Inc | 75,000 | 0 | -75,000 | $19.7K | $0 | — | -$19.7K |
| Embrace Change Acquisition Corp.W EXP 10 25 202(EMCGF) | 180,000 | 0 | -180,000 | $3.6K | $0 | — | -$3.6K |
| Embrace Change Acquisitn CorRIGHT 10 25 2026 | 180,000 | 0 | -180,000 | $20.6K | $0 | — | -$20.6K |
| Fold Holdings, Inc.W EXP 02 14 203(FLD) | 716,805 | 0 | -716,805 | $508.9K | $0 | — | -$508.9K |
| Hess Corp | 1,137,289 | 0 | -1,137,289 | $157.56M | $0 | — | -$157.56M |
| Hewlett Packard Enterprise Company(HPE) | 176,491 | 0 | -176,491 | $3.61M | $0 | — | -$3.61M |
| Illumina, Inc.(ILMN) | 10,000 | 0 | -10,000 | $954.1K | $0 | — | -$954.1K |
| Israel Acquisitions CorpW EXP 99 99 999(ISLUF) | 150,868 | 0 | -150,868 | $33.6K | $0 | — | -$33.6K |
| Juniper Networks Inc | 3,154,003 | 0 | -3,154,003 | $125.94M | $0 | — | -$125.94M |
| Keen Vision Acquisition CorporationW EXP 03 15 202(KVACF) | 100,000 | 0 | -100,000 | $5.4K | $0 | — | -$5.4K |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 208,968 | 0 | -208,968 | $4.0K | $0 | — | -$4.0K |
| Nabors Energy Transition CorW EXP 09 01 202 | 429,903 | 0 | -429,903 | $202.1K | $0 | — | -$202.1K |
| Norfolk Southern Corporation(NSC) | 2,500 | 0 | -2,500 | $639.9K | $0 | — | -$639.9K |
| Palladyne AI Corp.W EXP 09 24 202(PDYN) | 27,503 | 0 | -27,503 | $10.5K | $0 | — | -$10.5K |
| Papa John's International, Inc.(PZZA) | 77,916 | 0 | -77,916 | $3.81M | $0 | — | -$3.81M |
| Perfect CorpW EXP 99 99 999(PERF) | 230,000 | 0 | -230,000 | $8.3K | $0 | — | -$8.3K |
| SBC Medical Group Holdings IncorporatedW EXP 09 17 202(SBC) | 193,351 | 0 | -193,351 | $37.3K | $0 | — | -$37.3K |
| Scage FutureW EXP 05 15 203(SCAG) | 239,999 | 0 | -239,999 | $28.8K | $0 | — | -$28.8K |
| Silicon Motion Technology CorporationADR(SIMO) | 87,884 | 0 | -87,884 | $6.61M | $0 | — | -$6.61M |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 70,000 | 0 | -70,000 | $22.4K | $0 | — | -$22.4K |
| Spring Valley Acquistn CorpW EXP 02 25 202 | 250,000 | 0 | -250,000 | $39.0K | $0 | — | -$39.0K |
| Spring Valley Acquistn CorpRIGHT 02 25 2026 | 350,000 | 0 | -350,000 | $48.0K | $0 | — | -$48.0K |
| Surgery Partners, Inc.(SGRY) | 217,893 | 0 | -217,893 | $4.84M | $0 | — | -$4.84M |
| Talkspace IncW EXP 06 21 202 | 122,765 | 0 | -122,765 | $8.6K | $0 | — | -$8.6K |
| Unity Software Inc.(U) | 55,000 | 0 | -55,000 | $1.33M | $0 | — | -$1.33M |
| Zeo Energy Corp.W EXP 03 13 202(ZEO) | 350,000 | 0 | -350,000 | $22.4K | $0 | — | -$22.4K |
| Flowserve Corporation(FLS) | 79,620 | 0 | -79,620 | $4.17M | $0 | — | -$4.17M |
| Foot Locker Inc | 200,000 | 0 | -200,000 | $4.90M | $0 | — | -$4.90M |
| Gms Inc | 31,326 | 0 | -31,326 | $3.41M | $0 | — | -$3.41M |
| Skechers U S A IncCL A | 170,000 | 0 | -170,000 | $10.73M | $0 | — | -$10.73M |