Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 80,314 | 10.34% | +80,314 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 34,625 | 4.46% | +34,625 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 14,313 | 42,338 | 5.45% | +28,025 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 25,393 | 3.27% | +25,393 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 35,998 | 47,144 | 6.07% | +11,146 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 25,600 | 36,600 | 4.71% | +11,000 |
| ELME COMMUNITIES(ELME) | 0 | 432,377 | +432,377 | 0 | 7,290 | 0.94% | +7,290 |
| UNITY SOFTWARE INC(U) | 0 | 151,793 | +151,793 | 0 | 6,078 | 0.78% | +6,078 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 501,727 | +501,727 | 0 | 5,348 | 0.69% | +5,348 |
| CHART INDS INC | 0 | 26,135 | +26,135 | 0 | 5,231 | 0.67% | +5,231 |
| VARONIS SYS INC(VRNS) | 0 | 88,385 | +88,385 | 0 | 5,079 | 0.65% | +5,079 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 15,009 | 19,740 | 2.54% | +4,731 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 72,957 | +72,957 | 0 | 4,636 | 0.60% | +4,636 |
| ELECTRONIC ARTS INC | 0 | 19,862 | +19,862 | 0 | 4,006 | 0.52% | +4,006 |
| CYBERARK SOFTWARE LTD | 0 | 7,124 | +7,124 | 0 | 3,442 | 0.44% | +3,442 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 32,213 | 35,636 | 4.59% | +3,424 |
| AIR LEASE CORP CL A | 0 | 52,396 | +52,396 | 0 | 3,335 | 0.43% | +3,335 |
| EQV VENTURES ACQUISITION COR | 203,266 | 500,935 | +297,669 | 2,136 | 5,200 | 0.67% | +3,063 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,985 | 0.38% | +2,985 |
| BLEICHROEDER ACQUISITION COR | 0 | 270,616 | +270,616 | 0 | 2,814 | 0.36% | +2,814 |
| ALLETE INC | 0 | 41,777 | +41,777 | 0 | 2,774 | 0.36% | +2,774 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 27,096 | +27,096 | 0 | 2,715 | 0.35% | +2,715 |
| CHURCHILL CAP CORP X | 0 | 210,000 | +210,000 | 0 | 2,701 | 0.35% | +2,701 |
| WEN ACQUISITION CORP(WENN) | 0 | 250,006 | +250,006 | 0 | 2,530 | 0.33% | +2,530 |
| IB ACQUISITION CORP(IBAC) | 0 | 240,000 | +240,000 | 0 | 2,525 | 0.33% | +2,525 |
| MERUS N V | 0 | 25,200 | +25,200 | 0 | 2,373 | 0.31% | +2,373 |
| ITRON INC(ITRI) | 42,300 | 63,400 | +21,100 | 5,568 | 7,897 | 1.02% | +2,329 |
| DYNAMIX CORP(DYNC) | 100,000 | 313,886 | +213,886 | 1,020 | 3,268 | 0.42% | +2,248 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,048 | 0.26% | +2,048 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 200,500 | +200,500 | 0 | 2,042 | 0.26% | +2,042 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 200,000 | +200,000 | 0 | 2,034 | 0.26% | +2,034 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 200,000 | +200,000 | 0 | 2,027 | 0.26% | +2,027 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 199,150 | +199,150 | 0 | 2,025 | 0.26% | +2,025 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 200,000 | +200,000 | 0 | 2,014 | 0.26% | +2,014 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.26% | +2,000 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 1,992 | 0.26% | +1,992 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 190,000 | +190,000 | 0 | 1,894 | 0.24% | +1,894 |
| MERITAGE HOMES CORP(MTH) | 0 | 25,500 | +25,500 | 0 | 1,847 | 0.24% | +1,847 |
| BERTO ACQUISITION CORP(TACO) | 0 | 168,755 | +168,755 | 0 | 1,755 | 0.23% | +1,755 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,523 | 0.20% | +1,523 |
| ARK ETF TR GENOMIC REV ETF | 0 | 54,327 | +54,327 | 0 | 1,509 | 0.19% | +1,509 |
| AST SPACEMOBILE INC(ASTS) | 0 | 28,006 | +28,006 | 0 | 1,375 | 0.18% | +1,375 |
| AMC NETWORKS INC(AMCX) | 0 | 0 | 0 | 9,746 | 11,069 | 1.42% | +1,323 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 105,000 | +105,000 | 0 | 1,313 | 0.17% | +1,313 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 125,000 | +125,000 | 0 | 1,276 | 0.16% | +1,276 |
| KRANESHARES TRUST | 0 | 64,000 | +64,000 | 0 | 1,234 | 0.16% | +1,234 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 117,612 | +117,612 | 0 | 1,208 | 0.16% | +1,208 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 100,000 | +100,000 | 0 | 1,028 | 0.13% | +1,028 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 101,836 | +101,836 | 0 | 1,023 | 0.13% | +1,023 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,394 | +3,394 | 0 | 1,020 | 0.13% | +1,020 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 100,294 | +100,294 | 0 | 1,014 | 0.13% | +1,014 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 100,000 | +100,000 | 0 | 1,012 | 0.13% | +1,012 |
| BTC DEV CORP(BDCI) | 0 | 100,000 | +100,000 | 0 | 1,010 | 0.13% | +1,010 |
| REAL ASSET ACQUISITION CORP | 0 | 99,668 | +99,668 | 0 | 1,010 | 0.13% | +1,010 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 100,000 | +100,000 | 0 | 1,005 | 0.13% | +1,005 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,003 | 0.13% | +1,003 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.13% | +1,002 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.13% | +1,000 |
| EMMIS ACQUISITION CORP. | 0 | 100,000 | +100,000 | 0 | 999 | 0.13% | +999 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 100,000 | +100,000 | 0 | 997 | 0.13% | +997 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 0 | 100,000 | +100,000 | 0 | 997 | 0.13% | +997 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 100,000 | +100,000 | 0 | 996 | 0.13% | +996 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 996 | 0.13% | +996 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 100,000 | +100,000 | 0 | 995 | 0.13% | +995 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 100,000 | +100,000 | 0 | 993 | 0.13% | +993 |
| KELLANOVA | 18,395 | 29,800 | +11,405 | 1,463 | 2,444 | 0.31% | +981 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 75,000 | +75,000 | 0 | 953 | 0.12% | +953 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 85,000 | +85,000 | 0 | 897 | 0.12% | +897 |
| TRILOGY METALS INC NEW(TMQ) | 300,000 | 594,000 | +294,000 | 405 | 1,247 | 0.16% | +842 |
| COMPASS PATHWAYS PLC(CMPS) | 10,500 | 150,000 | +139,500 | 29 | 860 | 0.11% | +830 |
| MIMEDX GROUP INC(MDXG) | 0 | 100,000 | +100,000 | 0 | 698 | 0.09% | +698 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 63,714 | +63,714 | 0 | 696 | 0.09% | +696 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 63,704 | +63,704 | 0 | 695 | 0.09% | +695 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 10,681 | +10,681 | 0 | 676 | 0.09% | +676 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 146,022 | 209,700 | +63,678 | 1,529 | 2,181 | 0.28% | +652 |
| SABLE OFFSHORE CORP(SOC) | 0 | 35,000 | +35,000 | 0 | 611 | 0.08% | +611 |
| CYTOKINETICS INC(CYTK) | 0 | 11,000 | +11,000 | 0 | 605 | 0.08% | +605 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,827 | +12,827 | 0 | 578 | 0.07% | +578 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 56,000 | +56,000 | 0 | 568 | 0.07% | +568 |
| ANYWHERE REAL ESTATE INC | 0 | 48,500 | +48,500 | 0 | 514 | 0.07% | +514 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 50,000 | +50,000 | 0 | 511 | 0.07% | +511 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 55,000 | +55,000 | 0 | 503 | 0.06% | +503 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 30,000 | +30,000 | 0 | 503 | 0.06% | +503 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,641 | +2,641 | 0 | 490 | 0.06% | +490 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 48,730 | +48,730 | 0 | 489 | 0.06% | +489 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 117,702 | 169,822 | +52,120 | 1,298 | 1,785 | 0.23% | +487 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 46,902 | +46,902 | 0 | 478 | 0.06% | +478 |
| CYBIN INC(HELP) | 0 | 80,000 | +80,000 | 0 | 471 | 0.06% | +471 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 108,000 | +108,000 | 0 | 471 | 0.06% | +471 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 18,075 | 18,516 | 2.38% | +441 |
| ZURA BIO LTD(ZURA) | 0 | 100,000 | +100,000 | 0 | 433 | 0.06% | +433 |
| TIPTREE INC(TIPT) | 0 | 20,700 | +20,700 | 0 | 397 | 0.05% | +397 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 40,000 | +40,000 | 0 | 380 | 0.05% | +380 |
| DESIGN THERAPEUTICS INC(DSGN) | 0 | 50,000 | +50,000 | 0 | 377 | 0.05% | +377 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 95,744 | 133,102 | +37,358 | 1,010 | 1,374 | 0.18% | +364 |
| ZYMEWORKS INC(ZYME) | 0 | 20,000 | +20,000 | 0 | 342 | 0.04% | +342 |
| ATAI LIFE SCIENCES NV | 0 | 60,000 | +60,000 | 0 | 317 | 0.04% | +317 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 30,753 | +30,753 | 0 | 307 | 0.04% | +307 |
| AMBAC FINL GROUP INC | 50,000 | 79,300 | +29,300 | 355 | 661 | 0.09% | +306 |
| OAKTREE ACQUISITION CORP III SHS CL A | 100,000 | 126,189 | +26,189 | 1,045 | 1,326 | 0.17% | +281 |