Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ecd Automotive Design IncW EXP 12 12 202 | 988,810 | 978,989 | -9,821 | $216.2K | $150.76M | 11.14% | +$150.55M |
| Indivior Plc | 2,272,668 | 2,742,434 | +469,766 | $33.50M | $66.12M | 4.88% | +$32.62M |
| Rio Tinto GroupADR(RIO) | 998,661 | 998,661 | 0 | $58.25M | $65.92M | 4.87% | +$7.67M |
| Atmus Filtration Technologies Inc.(ATMU) | 1,099,631 | 1,330,553 | +230,922 | $40.05M | $59.99M | 4.43% | +$19.95M |
| Enova International, Inc.(ENVA) | 415,160 | 496,967 | +81,807 | $46.30M | $57.20M | 4.23% | +$10.90M |
| Somnigroup International Inc.(SGI) | 475,963 | 575,915 | +99,952 | $32.39M | $48.57M | 3.59% | +$16.18M |
| Millrose Properties, Inc.CL A(MRP) | 1,191,659 | 1,441,908 | +250,249 | $33.97M | $48.46M | 3.58% | +$14.49M |
| Ecovyst Inc.(ECVT) | 4,538,410 | 5,474,057 | +935,647 | $37.35M | $47.95M | 3.54% | +$10.60M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,932,427 | 2,338,237 | +405,810 | $32.39M | $47.23M | 3.49% | +$14.84M |
| Open Text Corporation(OTEX) | 1,102,346 | 1,052,161 | -50,185 | $32.19M | $39.33M | 2.91% | +$7.14M |
| Flywire CorporationCOM VTG(FLYW) | 0 | 2,901,693 | +2,901,693 | $0 | $39.29M | 2.90% | +$39.29M |
| PG&E Corporation(PCG) | 0 | 2,596,895 | +2,596,895 | $0 | $39.16M | 2.89% | +$39.16M |
| Laureate Education, Inc.(LAUR) | 1,930,871 | 1,181,479 | -749,392 | $45.14M | $37.26M | 2.75% | -$7.88M |
| News CorporationCL A(NWS) | 529,204 | 1,191,858 | +662,654 | $15.73M | $36.60M | 2.70% | +$20.87M |
| Bio Rad Labs IncCL A | 0 | 126,853 | +126,853 | $0 | $35.57M | 2.63% | +$35.57M |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 2,045,358 | +2,045,358 | $0 | $34.48M | 2.55% | +$34.48M |
| Protagonist Therapeutics Inc | 395,383 | 478,413 | +83,030 | $21.85M | $31.78M | 2.35% | +$9.93M |
| Bill Holdings Inc | 0 | 588,014 | +588,014 | $0 | $31.15M | 2.30% | +$31.15M |
| Rezolute, Inc.(RZLT) | 2,297,489 | 2,882,149 | +584,660 | $10.25M | $27.09M | 2.00% | +$16.85M |
| CG Oncology, Inc.(CGON) | 555,117 | 671,692 | +116,575 | $14.43M | $27.06M | 2.00% | +$12.62M |
| Turning Point Brands, Inc.(TPB) | 99,259 | 260,991 | +161,732 | $7.52M | $25.80M | 1.91% | +$18.28M |
| Compass DiversifiedSH BEN INT(CODI) | 2,478,276 | 3,684,800 | +1,206,524 | $15.56M | $24.39M | 1.80% | +$8.83M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 290,122 | +290,122 | $0 | $18.86M | 1.39% | +$18.86M |
| REX American Resources Corporation(REX) | 0 | 526,552 | +526,552 | $0 | $16.12M | 1.19% | +$16.12M |
| Mereo BioPharma Group plcADS(MREO) | 8,636,485 | 7,790,580 | -845,905 | $23.40M | $16.05M | 1.19% | -$7.36M |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 4,600,000 | 4,600,000 | 0 | $9.02M | $9.71M | 0.72% | +$690.0K |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 0 | 900,000 | +900,000 | $0 | $8.96M | 0.66% | +$8.96M |
| Anebulo Pharmaceuticals Inc | 2,525,252 | 2,525,252 | 0 | $3.64M | $6.31M | 0.47% | +$2.68M |
| Central Garden & Pet CompanyCL A(CENT) | 493,056 | 178,712 | -314,344 | $15.43M | $5.28M | 0.39% | -$10.15M |
| ChampionsGate Acquisition CorporationCL A(CHPG) | 100,893 | 491,641 | +390,748 | $1.01M | $4.95M | 0.37% | +$3.94M |
| LightWave Acquisition Corp.CL A(LWAC) | 0 | 486,900 | +486,900 | $0 | $4.84M | 0.36% | +$4.84M |
| IB Acquisition Corp.(IBAC) | 450,000 | 450,000 | 0 | $4.71M | $4.73M | 0.35% | +$22.5K |
| Voyager Acquisition CorpCL A CL A | 430,203 | 450,000 | +19,797 | $4.47M | $4.72M | 0.35% | +$254.5K |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 475,000 | +475,000 | $0 | $4.72M | 0.35% | +$4.72M |
| Eqv Ventures Acquisition CorCL A | 0 | 450,000 | +450,000 | $0 | $4.67M | 0.35% | +$4.67M |
| FACT II Acquisition CorpCL A(FACT) | 170,064 | 450,000 | +279,936 | $1.75M | $4.64M | 0.34% | +$2.89M |
| K&f Growth Acquisition CorpCL A SHS CL A | 191,680 | 450,000 | +258,320 | $1.95M | $4.60M | 0.34% | +$2.65M |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 450,000 | 450,000 | 0 | $4.57M | $4.59M | 0.34% | +$13.5K |
| Artius Ii Acquisition IncCL A | 0 | 450,000 | +450,000 | $0 | $4.58M | 0.34% | +$4.58M |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 0 | 450,000 | +450,000 | $0 | $4.56M | 0.34% | +$4.56M |
| Copley Acquisition CorpCL A(COPL) | 450,000 | 450,000 | 0 | $4.53M | $4.55M | 0.34% | +$18.0K |
| Dune Acquisition Corp IiCL A SHS CL A | 257,444 | 450,000 | +192,556 | $2.59M | $4.55M | 0.34% | +$1.96M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 86,973 | 450,000 | +363,027 | $874.1K | $4.54M | 0.34% | +$3.66M |
| Cartesian Growth Corp IiiCL A COM CL A | 450,000 | 450,000 | 0 | $4.51M | $4.52M | 0.33% | +$11.3K |
| Thayer Ventures Acq Corp IiCL A CL A | 0 | 450,000 | +450,000 | $0 | $4.52M | 0.33% | +$4.52M |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 0 | 450,000 | +450,000 | $0 | $4.51M | 0.33% | +$4.51M |
| Indigo Acquisition Corp.(INAC) | 0 | 450,000 | +450,000 | $0 | $4.49M | 0.33% | +$4.49M |
| Silver Pegasus Acquisition CCL A SHS CL A | 0 | 450,000 | +450,000 | $0 | $4.49M | 0.33% | +$4.49M |
| Pioneer Acquisition I CorpCL A(PACH) | 0 | 450,000 | +450,000 | $0 | $4.48M | 0.33% | +$4.48M |
| Vendome Acquisition Corporation ICL A(VNME) | 0 | 450,000 | +450,000 | $0 | $4.47M | 0.33% | +$4.47M |
| A Paradise Acquisition CorpCL A COM CL A | 0 | 450,000 | +450,000 | $0 | $4.45M | 0.33% | +$4.45M |
| Quartzsea Acquisition Corporati(QSEA) | 408,154 | 408,154 | 0 | $4.10M | $4.13M | 0.31% | +$34.7K |
| Boxabl Inc.(BXBL) | 392,000 | 392,000 | 0 | $3.87M | $3.92M | 0.29% | +$43.7K |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 0 | 335,237 | +335,237 | $0 | $3.35M | 0.25% | +$3.35M |
| Soulpower Acquisition CorporationCL A(SOUL) | 189,850 | 321,670 | +131,820 | $1.91M | $3.25M | 0.24% | +$1.34M |
| YHN Acquisition I LimitedSHS(YHNA) | 0 | 307,818 | +307,818 | $0 | $3.22M | 0.24% | +$3.22M |
| Origin Invt Corp I ORD SHS | 0 | 295,911 | +295,911 | $0 | $2.97M | 0.22% | +$2.97M |
| Lakeshore Acquisition III Corp.USD ORD SHS(LCCC) | 166,300 | 294,882 | +128,582 | $1.67M | $2.97M | 0.22% | +$1.31M |
| CO2 Energy Transition Corp.(NOEM) | 290,000 | 290,000 | 0 | $2.92M | $2.96M | 0.22% | +$37.7K |
| Jackson Acquisition Company IICL A(JACS) | 0 | 280,470 | +280,470 | $0 | $2.91M | 0.22% | +$2.91M |
| Wintergreen Acquisition Corp.SHS(WTG) | 0 | 288,800 | +288,800 | $0 | $2.91M | 0.21% | +$2.91M |
| BEST SPAC I Acquisition Corp.CL A(BSAA) | 0 | 270,848 | +270,848 | $0 | $2.72M | 0.20% | +$2.72M |
| Western New England Bancorp, Inc.(WNEB) | 204,891 | 225,380 | +20,489 | $1.89M | $2.71M | 0.20% | +$815.7K |
| Ponce Financial Group, Inc.(PDLB) | 163,362 | 179,698 | +16,336 | $2.26M | $2.64M | 0.20% | +$380.6K |
| SR Bancorp, Inc.(SRBK) | 164,818 | 173,310 | +8,492 | $2.23M | $2.62M | 0.19% | +$390.2K |
| Central Plains Bancshares, Inc.(CPBI) | 157,396 | 159,854 | +2,458 | $2.38M | $2.61M | 0.19% | +$225.5K |
| Starry Sea Acquisition CorpUNIT 07 07 2030(SSEA) | 0 | 250,000 | +250,000 | $0 | $2.54M | 0.19% | +$2.54M |
| UY Scuti Acquisition Corp.(UYSC) | 240,898 | 240,898 | 0 | $2.42M | $2.44M | 0.18% | +$22.9K |
| Fifth Era Acquisition Corp ICL A(FERA) | 0 | 221,057 | +221,057 | $0 | $2.25M | 0.17% | +$2.25M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 66,009 | +66,009 | $0 | $2.08M | 0.15% | +$2.08M |
| Ribbon Acquisition Corp.CL A(RIBB) | 0 | 203,000 | +203,000 | $0 | $2.08M | 0.15% | +$2.08M |
| Northeast Community Bancorp, Inc.(NECB) | 90,867 | 99,954 | +9,087 | $2.11M | $2.06M | 0.15% | -$56.1K |
| NB Bancorp, Inc.(NBBK) | 103,743 | 114,117 | +10,374 | $1.85M | $2.01M | 0.15% | +$161.3K |
| Emmis Acquisition Corp.UNIT 09 12 2030 | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.15% | +$2.00M |
| Fifth District Bancorp, Inc.(FDSB) | 139,405 | 142,330 | +2,925 | $1.72M | $1.97M | 0.15% | +$246.8K |
| Lake Shore Bancorp, Inc.(LSBK) | 0 | 147,648 | +147,648 | $0 | $1.92M | 0.14% | +$1.92M |
| Elevance Health, Inc.(ELV) | 0 | 5,918 | +5,918 | $0 | $1.91M | 0.14% | +$1.91M |
| Winchester Bancorp, Inc.(WSBK) | 169,098 | 186,949 | +17,851 | $1.51M | $1.79M | 0.13% | +$271.9K |
| Eli Lilly and Company(LLY) | 0 | 2,335 | +2,335 | $0 | $1.78M | 0.13% | +$1.78M |
| Blue Foundry Bancorp COM | 184,063 | 194,201 | +10,138 | $1.76M | $1.77M | 0.13% | +$3.8K |
| Mid Penn Bancorp, Inc.(MPB) | 50,809 | 61,479 | +10,670 | $1.43M | $1.76M | 0.13% | +$327.9K |
| FB Bancorp, Inc.(FBLA) | 117,823 | 142,566 | +24,743 | $1.33M | $1.71M | 0.13% | +$388.1K |
| Calamos Global Dynamic Income Fund(CHW) | 1,231,838 | 226,522 | -1,005,316 | $8.78M | $1.71M | 0.13% | -$7.08M |
| SilverBox Corp IVCL A(SBXDF) | 0 | 156,622 | +156,622 | $0 | $1.64M | 0.12% | +$1.64M |
| Centene Corporation(CNC) | 0 | 42,936 | +42,936 | $0 | $1.53M | 0.11% | +$1.53M |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 0 | 148,325 | +148,325 | $0 | $1.48M | 0.11% | +$1.48M |
| Larimar Therapeutics, Inc.(LRMR) | 770,233 | 442,236 | -327,997 | $2.23M | $1.43M | 0.11% | -$797.6K |
| Light & Wonder, Inc.(LNWO) | 0 | 15,483 | +15,483 | $0 | $1.30M | 0.10% | +$1.30M |
| BellRing Brands, Inc.(BRBR) | 0 | 35,020 | +35,020 | $0 | $1.27M | 0.09% | +$1.27M |
| Sally Beauty Hldgs Inc | 0 | 77,006 | +77,006 | $0 | $1.25M | 0.09% | +$1.25M |
| Stonebridge Acquisition Ii CUNIT 09 09 2030 UNIT 09/09/2030 | 0 | 125,000 | +125,000 | $0 | $1.25M | 0.09% | +$1.25M |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 102,747 | +102,747 | $0 | $1.15M | 0.09% | +$1.15M |
| New Gold Inc Cda | 0 | 159,742 | +159,742 | $0 | $1.15M | 0.08% | +$1.15M |
| B2Gold Corp.(BTG) | 0 | 213,399 | +213,399 | $0 | $1.06M | 0.08% | +$1.06M |
| Applied Matls Inc | 0 | 5,145 | +5,145 | $0 | $1.05M | 0.08% | +$1.05M |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 0 | 101,500 | +101,500 | $0 | $1.01M | 0.07% | +$1.01M |
| Newmont Corporation(NEM) | 0 | 12,004 | +12,004 | $0 | $1.01M | 0.07% | +$1.01M |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 0 | 100,000 | +100,000 | $0 | $995.9K | 0.07% | +$995.9K |
| Hilltop Holdings Inc.(HTH) | 0 | 29,538 | +29,538 | $0 | $987.2K | 0.07% | +$987.2K |
| Signet Jewelers LimitedSHS SHS | 0 | 10,152 | +10,152 | $0 | $973.8K | 0.07% | +$973.8K |