Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECD AUTOMOTIVE DESIGN INC | 988,810 | 978,989 | -9,821 | 216 | 150,764 | 11.14% | +150,548 |
| FLYWIRE CORPORATION(FLYW) | 0 | 2,901,693 | +2,901,693 | 0 | 39,289 | 2.90% | +39,289 |
| PG&E CORP(PCG) | 0 | 2,596,895 | +2,596,895 | 0 | 39,161 | 2.89% | +39,161 |
| BIO RAD LABS INC | 0 | 126,853 | +126,853 | 0 | 35,568 | 2.63% | +35,568 |
| ELME COMMUNITIES(ELME) | 0 | 2,045,358 | +2,045,358 | 0 | 34,485 | 2.55% | +34,485 |
| INDIVIOR PLC | 2,272,668 | 2,742,434 | +469,766 | 33,499 | 66,120 | 4.88% | +32,621 |
| BILL HOLDINGS INC | 0 | 588,014 | +588,014 | 0 | 31,147 | 2.30% | +31,147 |
| NEWS CORP NEW(NWS) | 529,204 | 1,191,858 | +662,654 | 15,728 | 36,602 | 2.70% | +20,874 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 1,099,631 | 1,330,553 | +230,922 | 40,049 | 59,995 | 4.43% | +19,946 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 290,122 | +290,122 | 0 | 18,858 | 1.39% | +18,858 |
| TURNING PT BRANDS INC(TPB) | 99,259 | 260,991 | +161,732 | 7,521 | 25,802 | 1.91% | +18,281 |
| REZOLUTE INC(RZLT) | 2,297,489 | 2,882,149 | +584,660 | 10,247 | 27,092 | 2.00% | +16,845 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 475,963 | 575,915 | +99,952 | 32,389 | 48,567 | 3.59% | +16,178 |
| REX AMERICAN RES CORP(REX) | 0 | 526,552 | +526,552 | 0 | 16,123 | 1.19% | +16,123 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,932,427 | 2,338,237 | +405,810 | 32,387 | 47,232 | 3.49% | +14,845 |
| MILLROSE PPTYS INC(MRP) | 1,191,659 | 1,441,908 | +250,249 | 33,974 | 48,463 | 3.58% | +14,488 |
| CG ONCOLOGY INC(CGON) | 555,117 | 671,692 | +116,575 | 14,433 | 27,056 | 2.00% | +12,623 |
| ENOVA INTL INC(ENVA) | 415,160 | 496,967 | +81,807 | 46,299 | 57,196 | 4.23% | +10,897 |
| ECOVYST INC(ECVT) | 4,538,410 | 5,474,057 | +935,647 | 37,351 | 47,953 | 3.54% | +10,602 |
| PROTAGONIST THERAPEUTICS INC | 395,383 | 478,413 | +83,030 | 21,853 | 31,781 | 2.35% | +9,928 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 900,000 | +900,000 | 0 | 8,964 | 0.66% | +8,964 |
| COMPASS DIVERSIFIED(CODI) | 2,478,276 | 3,684,800 | +1,206,524 | 15,564 | 24,393 | 1.80% | +8,830 |
| RIO TINTO PLC(RIO) | 998,661 | 998,661 | 0 | 58,252 | 65,922 | 4.87% | +7,670 |
| OPEN TEXT CORP(OTEX) | 1,102,346 | 1,052,161 | -50,185 | 32,194 | 39,331 | 2.91% | +7,137 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 486,900 | +486,900 | 0 | 4,845 | 0.36% | +4,845 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 475,000 | +475,000 | 0 | 4,717 | 0.35% | +4,717 |
| EQV VENTURES ACQUISITION COR | 0 | 450,000 | +450,000 | 0 | 4,671 | 0.35% | +4,671 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 450,000 | +450,000 | 0 | 4,581 | 0.34% | +4,581 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 450,000 | +450,000 | 0 | 4,561 | 0.34% | +4,561 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 450,000 | +450,000 | 0 | 4,518 | 0.33% | +4,518 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,510 | 0.33% | +4,510 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 450,000 | +450,000 | 0 | 4,487 | 0.33% | +4,487 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,487 | 0.33% | +4,487 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 450,000 | +450,000 | 0 | 4,482 | 0.33% | +4,482 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 450,000 | +450,000 | 0 | 4,469 | 0.33% | +4,469 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 450,000 | +450,000 | 0 | 4,454 | 0.33% | +4,454 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 100,893 | 491,641 | +390,748 | 1,009 | 4,951 | 0.37% | +3,942 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 86,973 | 450,000 | +363,027 | 874 | 4,536 | 0.34% | +3,662 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 335,237 | +335,237 | 0 | 3,349 | 0.25% | +3,349 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 307,818 | +307,818 | 0 | 3,223 | 0.24% | +3,223 |
| ORIGIN INVT CORP I ORD SHS | 0 | 295,911 | +295,911 | 0 | 2,974 | 0.22% | +2,974 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 280,470 | +280,470 | 0 | 2,911 | 0.22% | +2,911 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 288,800 | +288,800 | 0 | 2,905 | 0.21% | +2,905 |
| FACT II ACQUISITION CORP(FACT) | 170,064 | 450,000 | +279,936 | 1,750 | 4,644 | 0.34% | +2,894 |
| BEST SPAC I ACQUISITION CORP(BSAA) | 0 | 270,848 | +270,848 | 0 | 2,722 | 0.20% | +2,722 |
| ANEBULO PHARMACEUTICALS INC | 2,525,252 | 2,525,252 | 0 | 3,636 | 6,313 | 0.47% | +2,677 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 191,680 | 450,000 | +258,320 | 1,951 | 4,597 | 0.34% | +2,645 |
| STARRY SEA ACQUISITION CORP(SSEA) | 0 | 250,000 | +250,000 | 0 | 2,535 | 0.19% | +2,535 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 221,057 | +221,057 | 0 | 2,248 | 0.17% | +2,248 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 66,009 | +66,009 | 0 | 2,080 | 0.15% | +2,080 |
| RIBBON ACQUISITION CORP(RIBB) | 0 | 203,000 | +203,000 | 0 | 2,079 | 0.15% | +2,079 |
| EMMIS ACQUISITION CORP. | 0 | 200,000 | +200,000 | 0 | 1,997 | 0.15% | +1,997 |
| DUNE ACQUISITION CORP II SHS CL A | 257,444 | 450,000 | +192,556 | 2,587 | 4,550 | 0.34% | +1,962 |
| LAKE SHORE BANCORP INC(LSBK) | 0 | 147,648 | +147,648 | 0 | 1,919 | 0.14% | +1,919 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 5,918 | +5,918 | 0 | 1,912 | 0.14% | +1,912 |
| ELI LILLY & CO(LLY) | 0 | 2,335 | +2,335 | 0 | 1,782 | 0.13% | +1,782 |
| SILVERBOX CORP IV(SBXD) | 0 | 156,622 | +156,622 | 0 | 1,640 | 0.12% | +1,640 |
| CENTENE CORP DEL(CNC) | 0 | 42,936 | +42,936 | 0 | 1,532 | 0.11% | +1,532 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 148,325 | +148,325 | 0 | 1,479 | 0.11% | +1,479 |
| SOULPOWER ACQUISITION CORP(SOUL) | 189,850 | 321,670 | +131,820 | 1,906 | 3,246 | 0.24% | +1,340 |
| LAKESHORE ACQUISITION III CO(LCCC) | 166,300 | 294,882 | +128,582 | 1,667 | 2,972 | 0.22% | +1,306 |
| LIGHT & WONDER INC(LNWO) | 0 | 15,483 | +15,483 | 0 | 1,300 | 0.10% | +1,300 |
| BELLRING BRANDS INC(BRBR) | 0 | 35,020 | +35,020 | 0 | 1,273 | 0.09% | +1,273 |
| SALLY BEAUTY HLDGS INC | 0 | 77,006 | +77,006 | 0 | 1,254 | 0.09% | +1,254 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 0 | 125,000 | +125,000 | 0 | 1,246 | 0.09% | +1,246 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 102,747 | +102,747 | 0 | 1,155 | 0.09% | +1,155 |
| NEW GOLD INC CDA | 0 | 159,742 | +159,742 | 0 | 1,147 | 0.08% | +1,147 |
| B2GOLD CORP(BTG) | 0 | 213,399 | +213,399 | 0 | 1,056 | 0.08% | +1,056 |
| APPLIED MATLS INC | 0 | 5,145 | +5,145 | 0 | 1,053 | 0.08% | +1,053 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 0 | 101,500 | +101,500 | 0 | 1,013 | 0.07% | +1,013 |
| NEWMONT CORP(NEM) | 0 | 12,004 | +12,004 | 0 | 1,012 | 0.07% | +1,012 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 996 | 0.07% | +996 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 29,538 | +29,538 | 0 | 987 | 0.07% | +987 |
| SIGNET JEWELERS LIMITED SHS | 0 | 10,152 | +10,152 | 0 | 974 | 0.07% | +974 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 71,932 | +71,932 | 0 | 950 | 0.07% | +950 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 21,921 | +21,921 | 0 | 947 | 0.07% | +947 |
| ORACLE CORP(ORCL) | 0 | 3,352 | +3,352 | 0 | 943 | 0.07% | +943 |
| ABBVIE INC(ABBV) | 0 | 4,027 | +4,027 | 0 | 932 | 0.07% | +932 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 0 | 53,763 | +53,763 | 0 | 927 | 0.07% | +927 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 35,013 | +35,013 | 0 | 925 | 0.07% | +925 |
| AUTODESK INC | 0 | 2,903 | +2,903 | 0 | 922 | 0.07% | +922 |
| VORNADO RLTY TR(VNO) | 0 | 22,366 | +22,366 | 0 | 906 | 0.07% | +906 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,725 | +2,725 | 0 | 905 | 0.07% | +905 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,794 | +10,794 | 0 | 905 | 0.07% | +905 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,653 | +2,653 | 0 | 905 | 0.07% | +905 |
| ROYAL BK CDA(RY) | 0 | 6,100 | +6,100 | 0 | 899 | 0.07% | +899 |
| WEIBO CORP(WB) | 0 | 72,057 | +72,057 | 0 | 894 | 0.07% | +894 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 16,988 | +16,988 | 0 | 888 | 0.07% | +888 |
| CENCORA INC | 0 | 2,842 | +2,842 | 0 | 888 | 0.07% | +888 |
| ASTEC INDS INC | 0 | 18,435 | +18,435 | 0 | 887 | 0.07% | +887 |
| ANALOG DEVICES INC(ADI) | 0 | 3,593 | +3,593 | 0 | 883 | 0.07% | +883 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,712 | +4,712 | 0 | 874 | 0.06% | +874 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,612 | +4,612 | 0 | 861 | 0.06% | +861 |
| GAP INC(GAP) | 0 | 40,225 | +40,225 | 0 | 860 | 0.06% | +860 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,697 | +4,697 | 0 | 857 | 0.06% | +857 |
| BLACKROCK INC(BLK) | 0 | 733 | +733 | 0 | 855 | 0.06% | +855 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,583 | +2,583 | 0 | 850 | 0.06% | +850 |
| ABBOTT LABS | 0 | 6,317 | +6,317 | 0 | 846 | 0.06% | +846 |
| LINDSAY CORP(LNN) | 0 | 6,010 | +6,010 | 0 | 845 | 0.06% | +845 |
| PFIZER INC(PFE) | 0 | 33,105 | +33,105 | 0 | 844 | 0.06% | +844 |