Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mr Cooper Group Inc | 498,421 | 736,206 | +237,785 | $74.37M | $155.18M | 8.04% | +$80.82M |
| Kellanova | 1,701,179 | 1,701,179 | 0 | $135.29M | $139.53M | 7.23% | +$4.24M |
| Cyberark Software LtdSHS | 0 | 278,008 | +278,008 | $0 | $134.32M | 6.96% | +$134.32M |
| Chart Inds Inc | 0 | 549,332 | +549,332 | $0 | $109.95M | 5.70% | +$109.95M |
| Teck Resources LimitedCL B(TECK) | 0 | 1,863,546 | +1,863,546 | $0 | $81.79M | 4.24% | +$81.79M |
| Frontier Communications Pare | 2,229,955 | 2,093,629 | -136,326 | $81.17M | $78.20M | 4.05% | -$2.97M |
| Interpublic Group Cos Inc | 2,112,932 | 2,282,614 | +169,682 | $51.72M | $63.71M | 3.30% | +$11.98M |
| Verona Pharma PlcADS | 0 | 483,655 | +483,655 | $0 | $51.61M | 2.68% | +$51.61M |
| Liberty Broadband CorpCOM SER A | 742,825 | 756,525 | +13,700 | $72.66M | $47.91M | 2.48% | -$24.75M |
| Proassurance Corp | 1,786,339 | 1,761,213 | -25,126 | $40.78M | $42.25M | 2.19% | +$1.47M |
| Norfolk Southern Corporation(NSC) | 0 | 130,825 | +130,825 | $0 | $39.30M | 2.04% | +$39.30M |
| Aa Mission Acquisition CorpCL A | 2,190,000 | 2,701,172 | +511,172 | $22.82M | $28.42M | 1.47% | +$5.60M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 2,464,804 | 2,464,804 | 0 | $26.74M | $26.92M | 1.40% | +$172.5K |
| Electronic Arts Inc | 0 | 129,166 | +129,166 | $0 | $26.05M | 1.35% | +$26.05M |
| Warner Bros Discovery IncCOM SER A | 0 | 1,278,300 | +1,278,300 | $0 | $24.97M | 1.29% | +$24.97M |
| Tegna Inc | 0 | 1,192,134 | +1,192,134 | $0 | $24.24M | 1.26% | +$24.24M |
| Haymaker Acquisition Corp IvCL A CLASS A | 1,189,028 | 1,939,028 | +750,000 | $13.20M | $21.99M | 1.14% | +$8.79M |
| K&f Growth Acquisition CorpCL A SHS CL A | 1,885,000 | 1,885,000 | 0 | $19.19M | $19.26M | 1.00% | +$75.4K |
| Drugs Made In Amer Acqutn Co ORD SHS | 1,669,000 | 1,669,000 | 0 | $17.02M | $17.14M | 0.89% | +$116.8K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 175,000 | 1,564,728 | +1,389,728 | $1.76M | $15.84M | 0.82% | +$14.08M |
| Cantaloupe Inc | 1,431,317 | 1,389,401 | -41,916 | $15.73M | $14.69M | 0.76% | -$1.04M |
| Nabors Energy Transition CorCL A | 1,484,265 | 1,293,018 | -191,247 | $16.48M | $14.49M | 0.75% | -$1.98M |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 0 | 1,414,429 | +1,414,429 | $0 | $14.12M | 0.73% | +$14.12M |
| Titan Acquisition CorpCL A(TACH) | 0 | 1,344,693 | +1,344,693 | $0 | $13.61M | 0.71% | +$13.61M |
| SIM Acquisition Corp. ICL A(SIMA) | 1,224,987 | 1,270,312 | +45,325 | $12.78M | $13.34M | 0.69% | +$561.7K |
| Spirit Aerosystems Hldgs IncCL A | 344,900 | 344,900 | 0 | $13.16M | $13.31M | 0.69% | +$155.2K |
| Veritex Hldgs Inc | 0 | 393,942 | +393,942 | $0 | $13.21M | 0.68% | +$13.21M |
| Voyager Acquisition CorpCL A CL A | 1,261,894 | 1,261,894 | 0 | $13.09M | $13.20M | 0.68% | +$113.6K |
| Bleichroeder Acquisition CorCL A | 1,765,000 | 1,265,907 | -499,093 | $18.23M | $13.15M | 0.68% | -$5.08M |
| New Providence Acquisition CUNIT 99 99 9999 UNIT 99/99/9999 | 1,280,000 | 1,278,999 | -1,001 | $13.38M | $13.15M | 0.68% | -$227.9K |
| Soulpower Acquisition CorporationCL A(SOUL) | 0 | 1,279,300 | +1,279,300 | $0 | $12.90M | 0.67% | +$12.90M |
| Plum Acquisition Corp. IVCL A(PLMK) | 1,225,000 | 1,225,000 | 0 | $12.62M | $12.65M | 0.66% | +$36.8K |
| Blue Acquisition Corp.CL A ORD SHS CL A | 0 | 1,250,000 | +1,250,000 | $0 | $12.49M | 0.65% | +$12.49M |
| Jackson Acquisition Company IICL A(JACS) | 1,186,200 | 1,186,200 | 0 | $12.22M | $12.31M | 0.64% | +$94.9K |
| Mountain Lake Acquisition CoCL A | 1,182,271 | 1,182,271 | 0 | $12.13M | $12.18M | 0.63% | +$47.3K |
| Andretti Acquisition Corp. IICL A(POLE) | 1,161,916 | 1,161,916 | 0 | $12.06M | $12.17M | 0.63% | +$104.6K |
| Aldel Finl Ii IncCL A CL A | 1,159,448 | 1,159,448 | 0 | $12.16M | $12.12M | 0.63% | -$46.4K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,160,852 | 1,110,852 | -50,000 | $12.25M | $11.78M | 0.61% | -$472.0K |
| FACT II Acquisition CorpCL A(FACT) | 1,083,000 | 1,083,000 | 0 | $11.19M | $11.15M | 0.58% | -$32.5K |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 1,106,259 | +1,106,259 | $0 | $10.97M | 0.57% | +$10.97M |
| Merus N V | 0 | 114,159 | +114,159 | $0 | $10.75M | 0.56% | +$10.75M |
| Crane Hbr Acquisition CorpCL A | 0 | 1,025,000 | +1,025,000 | $0 | $10.38M | 0.54% | +$10.38M |
| Kochav Defense Acqui CoUNIT 05 21 2030 UNIT 05/21/2030 | 1,000,000 | 1,000,000 | 0 | $10.18M | $10.24M | 0.53% | +$65.0K |
| Artius Ii Acquisition IncCL A | 995,939 | 995,939 | 0 | $10.08M | $10.09M | 0.52% | +$10.0K |
| Launch Two Acquisition Corp.CL A(LPBB) | 950,000 | 950,000 | 0 | $9.90M | $9.92M | 0.51% | +$19.0K |
| Air Lease CorpCL A CL A | 0 | 153,700 | +153,700 | $0 | $9.78M | 0.51% | +$9.78M |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 725,111 | 898,111 | +173,000 | $7.46M | $9.30M | 0.48% | +$1.84M |
| Archimedes Tech Spac Partner ORD SHS | 650,000 | 900,000 | +250,000 | $6.65M | $9.19M | 0.48% | +$2.54M |
| Copley Acquisition CorpCL A(COPL) | 107,500 | 860,600 | +753,100 | $1.08M | $8.70M | 0.45% | +$7.62M |
| Aris Water Solutions IncCL A | 0 | 351,639 | +351,639 | $0 | $8.67M | 0.45% | +$8.67M |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 250,000 | 850,000 | +600,000 | $2.50M | $8.54M | 0.44% | +$6.04M |
| Oyster Enterprises Ii AcquisUNIT 05 22 2030 UNIT 05/22/2030 | 850,000 | 850,000 | 0 | $8.60M | $8.50M | 0.44% | -$102.0K |
| Gigcapital7 CorpCL A ORD SHS CL A | 749,000 | 789,000 | +40,000 | $7.75M | $8.32M | 0.43% | +$563.9K |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 1,095,551 | 722,042 | -373,509 | $11.40M | $7.73M | 0.40% | -$3.67M |
| Centurion Acquisition Corp.CL A(ALF) | 688,140 | 688,140 | 0 | $7.28M | $7.26M | 0.38% | -$20.6K |
| TaskUs, Inc.CL A(TASK) | 0 | 400,627 | +400,627 | $0 | $7.15M | 0.37% | +$7.15M |
| Cartesian Growth Corp IiiUNIT 02 28 2032 UNIT 02/28/2032 | 700,000 | 700,000 | 0 | $7.09M | $7.12M | 0.37% | +$28.0K |
| Tavia Acquisition Corp.SHS(TAVI) | 680,000 | 680,000 | 0 | $6.98M | $7.04M | 0.36% | +$54.4K |
| Lakeshore Acquisition III Corp.USD ORD SHS(LCCC) | 0 | 689,436 | +689,436 | $0 | $6.95M | 0.36% | +$6.95M |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 0 | 675,000 | +675,000 | $0 | $6.84M | 0.35% | +$6.84M |
| Dune Acquisition Corp IiUNIT 04 04 2030 UNIT 04/04/2030 | 666,477 | 666,477 | 0 | $6.78M | $6.81M | 0.35% | +$33.3K |
| Cartesian Growth Corp IiiCL A COM CL A | 250,000 | 678,000 | +428,000 | $2.50M | $6.81M | 0.35% | +$4.31M |
| CSX Corporation(CSX) | 0 | 191,767 | +191,767 | $0 | $6.81M | 0.35% | +$6.81M |
| Siddhi Acquisition CorpCL A CL A SHS | 661,800 | 661,800 | 0 | $6.68M | $6.72M | 0.35% | +$33.1K |
| Armada Acquisition Corp IiCL A | 250,000 | 633,400 | +383,400 | $2.51M | $6.61M | 0.34% | +$4.11M |
| DT Cloud Star Acquisition CorporationSHS(DTSQ) | 619,817 | 619,817 | 0 | $6.44M | $6.50M | 0.34% | +$55.8K |
| LightWave Acquisition Corp.UNIT 06 06 2030(LWAC) | 350,000 | 569,872 | +219,872 | $3.52M | $5.72M | 0.30% | +$2.20M |
| Armada Acquisition Corp IiUNIT 05 21 2030 | 850,000 | 550,000 | -300,000 | $8.65M | $5.72M | 0.30% | -$2.93M |
| Teamshares Inc.CL A(TMS) | 200,000 | 550,046 | +350,046 | $2.14M | $5.60M | 0.29% | +$3.46M |
| Allete Inc | 0 | 84,129 | +84,129 | $0 | $5.59M | 0.29% | +$5.59M |
| Eqv Ventures Ac Corp. IiUNIT 06 30 2032 UNIT 06/30/2032 | 0 | 550,000 | +550,000 | $0 | $5.51M | 0.29% | +$5.51M |
| Maywood Acquisition CorpCL A ORD SHS CL A | 532,807 | 532,807 | 0 | $5.40M | $5.45M | 0.28% | +$48.0K |
| Gores Hldgs X IncUNIT 05 02 2030 UNIT 05/02/2030 | 516,973 | 515,073 | -1,900 | $5.37M | $5.32M | 0.28% | -$55.8K |
| Jena Acquisition Corporation IICL A(JENA) | 0 | 512,000 | +512,000 | $0 | $5.20M | 0.27% | +$5.20M |
| Legato Merger Corp Iii | 483,161 | 483,161 | 0 | $5.16M | $5.19M | 0.27% | +$29.0K |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 0 | 478,039 | +478,039 | $0 | $5.12M | 0.27% | +$5.12M |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 0 | 508,100 | +508,100 | $0 | $5.05M | 0.26% | +$5.05M |
| Blue Water Acquisition Corp. IIIUNIT 05 23 2030(BLUW) | 500,000 | 500,000 | 0 | $5.00M | $5.04M | 0.26% | +$42.5K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.26% | +$5.00M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 195,700 | +195,700 | $0 | $4.99M | 0.26% | +$4.99M |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 0 | 500,000 | +500,000 | $0 | $4.97M | 0.26% | +$4.97M |
| NMP Acquisition Corp.CL A(NMP) | 0 | 500,000 | +500,000 | $0 | $4.96M | 0.26% | +$4.96M |
| Vendome Acquisition Corporation ICL A(VNME) | 0 | 500,000 | +500,000 | $0 | $4.96M | 0.26% | +$4.96M |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 0 | 475,000 | +475,000 | $0 | $4.73M | 0.25% | +$4.73M |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 250,000 | 450,000 | +200,000 | $2.54M | $4.58M | 0.24% | +$2.04M |
| Pantages Capital Acquisition CorporationCL A(PGAC) | 443,000 | 443,000 | 0 | $4.51M | $4.55M | 0.24% | +$39.9K |
| Gsr Iii Acquisition CorpCL A | 516,137 | 433,174 | -82,963 | $5.57M | $4.49M | 0.23% | -$1.08M |
| Melar Acquisition Corp. ICL A SHS CL A | 424,707 | 424,707 | 0 | $4.46M | $4.46M | 0.23% | +$4.2K |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 0 | 445,112 | +445,112 | $0 | $4.46M | 0.23% | +$4.46M |
| Hanesbrands Inc | 0 | 652,571 | +652,571 | $0 | $4.30M | 0.22% | +$4.30M |
| Origin Invt Corp I ORD SHS | 0 | 425,000 | +425,000 | $0 | $4.27M | 0.22% | +$4.27M |
| Horizon Space Acquisition Ii | 404,900 | 404,900 | 0 | $4.15M | $4.19M | 0.22% | +$40.5K |
| Boxabl Inc.(BXBL) | 436,206 | 418,265 | -17,941 | $4.31M | $4.18M | 0.22% | -$126.9K |
| Jena Acquisition Corporation IIUNIT 99 99 9999(JENA) | 400,000 | 400,000 | 0 | $4.11M | $4.16M | 0.22% | +$52.0K |
| YHN Acquisition I LimitedSHS(YHNA) | 398,000 | 398,000 | 0 | $4.11M | $4.16M | 0.22% | +$47.8K |
| Cslm Digita Asset Acq Corp IUNIT 08 12 2030 UNIT 08/12/2030 | 0 | 400,000 | +400,000 | $0 | $4.04M | 0.21% | +$4.04M |
| Wen Acquisition Corp.UNIT 05 16 2030(WENN) | 384,654 | 384,654 | 0 | $4.08M | $4.01M | 0.21% | -$65.4K |
| Future Vision II Acquisition Corp.SHS(FVN) | 376,362 | 376,362 | 0 | $3.92M | $3.94M | 0.20% | +$18.8K |
| Rising Dragon Acquisition Corp.SHS(RDAC) | 367,500 | 367,500 | 0 | $3.79M | $3.83M | 0.20% | +$44.1K |
| Guild Hldgs CoCL A | 80,157 | 188,103 | +107,946 | $1.58M | $3.75M | 0.19% | +$2.17M |