Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 278,008 | +278,008 | 0 | 134,320 | 6.96% | +134,320 |
| CHART INDS INC | 0 | 549,332 | +549,332 | 0 | 109,949 | 5.70% | +109,949 |
| TECK RESOURCES LTD(TECK) | 0 | 1,863,546 | +1,863,546 | 0 | 81,791 | 4.24% | +81,791 |
| MR COOPER GROUP INC | 498,421 | 736,206 | +237,785 | 74,369 | 155,185 | 8.04% | +80,815 |
| VERONA PHARMA PLC | 0 | 483,655 | +483,655 | 0 | 51,611 | 2.68% | +51,611 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 130,825 | +130,825 | 0 | 39,301 | 2.04% | +39,301 |
| ELECTRONIC ARTS INC | 0 | 129,166 | +129,166 | 0 | 26,053 | 1.35% | +26,053 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,278,300 | +1,278,300 | 0 | 24,965 | 1.29% | +24,965 |
| TEGNA INC | 0 | 1,192,134 | +1,192,134 | 0 | 24,236 | 1.26% | +24,236 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 0 | 1,414,429 | +1,414,429 | 0 | 14,116 | 0.73% | +14,116 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 175,000 | 1,564,728 | +1,389,728 | 1,759 | 15,835 | 0.82% | +14,076 |
| TITAN ACQUISITION CORP(TACH) | 0 | 1,344,693 | +1,344,693 | 0 | 13,608 | 0.71% | +13,608 |
| VERITEX HLDGS INC | 0 | 393,942 | +393,942 | 0 | 13,209 | 0.68% | +13,209 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 1,279,300 | +1,279,300 | 0 | 12,895 | 0.67% | +12,895 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 1,250,000 | +1,250,000 | 0 | 12,494 | 0.65% | +12,494 |
| INTERPUBLIC GROUP COS INC | 2,112,932 | 2,282,614 | +169,682 | 51,725 | 63,708 | 3.30% | +11,983 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 1,106,259 | +1,106,259 | 0 | 10,974 | 0.57% | +10,974 |
| MERUS N V | 0 | 114,159 | +114,159 | 0 | 10,748 | 0.56% | +10,748 |
| CRANE HBR ACQUISITION CORP | 0 | 1,025,000 | +1,025,000 | 0 | 10,383 | 0.54% | +10,383 |
| AIR LEASE CORP CL A | 0 | 153,700 | +153,700 | 0 | 9,783 | 0.51% | +9,783 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 1,189,028 | 1,939,028 | +750,000 | 13,198 | 21,989 | 1.14% | +8,790 |
| ARIS WATER SOLUTIONS INC | 0 | 351,639 | +351,639 | 0 | 8,671 | 0.45% | +8,671 |
| COPLEY ACQUISITION CORP(COPL) | 107,500 | 860,600 | +753,100 | 1,083 | 8,701 | 0.45% | +7,618 |
| TASKUS INC(TASK) | 0 | 400,627 | +400,627 | 0 | 7,151 | 0.37% | +7,151 |
| LAKESHORE ACQUISITION III CO(LCCC) | 0 | 689,436 | +689,436 | 0 | 6,953 | 0.36% | +6,953 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 675,000 | +675,000 | 0 | 6,841 | 0.35% | +6,841 |
| CSX CORP(CSX) | 0 | 191,767 | +191,767 | 0 | 6,810 | 0.35% | +6,810 |
| PIONEER ACQUISITION I CORP(PACH) | 250,000 | 850,000 | +600,000 | 2,503 | 8,543 | 0.44% | +6,040 |
| AA MISSION ACQUISITION CORP | 2,190,000 | 2,701,172 | +511,172 | 22,820 | 28,416 | 1.47% | +5,597 |
| ALLETE INC | 0 | 84,129 | +84,129 | 0 | 5,586 | 0.29% | +5,586 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 0 | 550,000 | +550,000 | 0 | 5,505 | 0.29% | +5,505 |
| JENA ACQUISITION CORP II(JENA) | 0 | 512,000 | +512,000 | 0 | 5,197 | 0.27% | +5,197 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 478,039 | +478,039 | 0 | 5,120 | 0.27% | +5,120 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 508,100 | +508,100 | 0 | 5,051 | 0.26% | +5,051 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.26% | +5,000 |
| KEURIG DR PEPPER INC(KDP) | 0 | 195,700 | +195,700 | 0 | 4,992 | 0.26% | +4,992 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,975 | 0.26% | +4,975 |
| NMP ACQUISITION CORP(NMP) | 0 | 500,000 | +500,000 | 0 | 4,965 | 0.26% | +4,965 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 500,000 | +500,000 | 0 | 4,965 | 0.26% | +4,965 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 475,000 | +475,000 | 0 | 4,731 | 0.25% | +4,731 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 445,112 | +445,112 | 0 | 4,460 | 0.23% | +4,460 |
| CARTESIAN GROWTH CORP III COM CL A | 250,000 | 678,000 | +428,000 | 2,500 | 6,811 | 0.35% | +4,311 |
| HANESBRANDS INC | 0 | 652,571 | +652,571 | 0 | 4,300 | 0.22% | +4,300 |
| ORIGIN INVT CORP I ORD SHS | 0 | 425,000 | +425,000 | 0 | 4,267 | 0.22% | +4,267 |
| KELLANOVA | 1,701,179 | 1,701,179 | 0 | 135,295 | 139,531 | 7.23% | +4,236 |
| ARMADA ACQUISITION CORP II(XRPN) | 250,000 | 633,400 | +383,400 | 2,508 | 6,613 | 0.34% | +4,105 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 0 | 400,000 | +400,000 | 0 | 4,040 | 0.21% | +4,040 |
| LIVE OAK ACQUISITION CORP V(TMS) | 200,000 | 550,046 | +350,046 | 2,140 | 5,599 | 0.29% | +3,459 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 0 | 330,000 | +330,000 | 0 | 3,373 | 0.17% | +3,373 |
| LIONHEART HOLDINGS(CUB) | 0 | 300,000 | +300,000 | 0 | 3,153 | 0.16% | +3,153 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,988 | 0.15% | +2,988 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 286,000 | +286,000 | 0 | 2,869 | 0.15% | +2,869 |
| APTIV PLC(APTV) | 0 | 33,000 | +33,000 | 0 | 2,845 | 0.15% | +2,845 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 275,000 | +275,000 | 0 | 2,744 | 0.14% | +2,744 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 271,794 | +271,794 | 0 | 2,691 | 0.14% | +2,691 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 260,814 | +260,814 | 0 | 2,679 | 0.14% | +2,679 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 248,852 | +248,852 | 0 | 2,573 | 0.13% | +2,573 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 650,000 | 900,000 | +250,000 | 6,650 | 9,189 | 0.48% | +2,540 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 250,000 | +250,000 | 0 | 2,515 | 0.13% | +2,515 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 250,000 | +250,000 | 0 | 2,508 | 0.13% | +2,508 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 250,000 | +250,000 | 0 | 2,505 | 0.13% | +2,505 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,493 | 0.13% | +2,493 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 240,000 | +240,000 | 0 | 2,436 | 0.13% | +2,436 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 350,000 | 569,872 | +219,872 | 3,518 | 5,722 | 0.30% | +2,204 |
| COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 | 0 | 210,630 | +210,630 | 0 | 2,167 | 0.11% | +2,167 |
| GUILD HLDGS CO | 80,157 | 188,103 | +107,946 | 1,585 | 3,751 | 0.19% | +2,166 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 200,000 | +200,000 | 0 | 2,080 | 0.11% | +2,080 |
| NEWHOLD INVT CORP III ORD SHS CL A | 250,000 | 450,000 | +200,000 | 2,543 | 4,581 | 0.24% | +2,039 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,038 | 0.11% | +2,038 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 200,000 | +200,000 | 0 | 1,989 | 0.10% | +1,989 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 725,111 | 898,111 | +173,000 | 7,461 | 9,300 | 0.48% | +1,839 |
| EMMIS ACQUISITION CORP. | 0 | 175,000 | +175,000 | 0 | 1,746 | 0.09% | +1,746 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 175,000 | +175,000 | 0 | 1,746 | 0.09% | +1,746 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 150,920 | +150,920 | 0 | 1,527 | 0.08% | +1,527 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,499 | 0.08% | +1,499 |
| PROASSURANCE CORP | 1,786,339 | 1,761,213 | -25,126 | 40,782 | 42,251 | 2.19% | +1,469 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 142,813 | +142,813 | 0 | 1,427 | 0.07% | +1,427 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 126,829 | +126,829 | 0 | 1,327 | 0.07% | +1,327 |
| KRAFT HEINZ CO(KHC) | 0 | 50,200 | +50,200 | 0 | 1,307 | 0.07% | +1,307 |
| SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 | 0 | 125,000 | +125,000 | 0 | 1,274 | 0.07% | +1,274 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 125,000 | +125,000 | 0 | 1,259 | 0.07% | +1,259 |
| IAC INC(PPLI) | 1,505 | 38,500 | +36,995 | 56 | 1,312 | 0.07% | +1,255 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 100,000 | +100,000 | 0 | 1,013 | 0.05% | +1,013 |
| A PARADISE ACQUISITION CORP UNIT 07/29/2030 | 0 | 100,000 | +100,000 | 0 | 998 | 0.05% | +998 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 86,300 | +86,300 | 0 | 877 | 0.05% | +877 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 64,612 | +64,612 | 0 | 642 | 0.03% | +642 |
| GIGCAPITAL7 CORP ORD SHS CL A | 749,000 | 789,000 | +40,000 | 7,752 | 8,316 | 0.43% | +564 |
| SIM ACQUISITION CORP. I(SIMA) | 1,224,987 | 1,270,312 | +45,325 | 12,777 | 13,338 | 0.69% | +562 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 0 | 52,702 | +52,702 | 0 | 557 | 0.03% | +557 |
| WEN ACQUISITION CORP(WENN) | 0 | 52,272 | +52,272 | 0 | 530 | 0.03% | +530 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 50,000 | +50,000 | 0 | 506 | 0.03% | +506 |
| BTC DEV CORP(BDCI) | 0 | 50,000 | +50,000 | 0 | 505 | 0.03% | +505 |
| PROCAP ACQUISITION CORP(PCAP) | 24,193 | 69,110 | +44,917 | 259 | 732 | 0.04% | +473 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 36,101 | +36,101 | 0 | 425 | 0.02% | +425 |
| TEXAS VENTURES ACQUISITION I(TVA) | 0 | 354,731 | +354,731 | 0 | 390 | 0.02% | +390 |
| CRANE HBR ACQUISITION CORP | 0 | 1,025,000 | +1,025,000 | 0 | 328 | 0.02% | +328 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 30,820 | +30,820 | 0 | 323 | 0.02% | +323 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 25,000 | +25,000 | 0 | 258 | 0.01% | +258 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 25,000 | +25,000 | 0 | 252 | 0.01% | +252 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 1,247,800 | +1,247,800 | 0 | 237 | 0.01% | +237 |