Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WNS HLDGS LTD | 0 | 1,361,187 | +1,361,187 | 0 | 103,818 | 6.69% | +103,818 |
| VERONA PHARMA PLC | 0 | 909,123 | +909,123 | 0 | 97,013 | 6.26% | +97,013 |
| VERITEX HLDGS INC | 0 | 2,568,230 | +2,568,230 | 0 | 86,113 | 5.55% | +86,113 |
| MR COOPER GROUP INC | 0 | 345,573 | +345,573 | 0 | 72,843 | 4.70% | +72,843 |
| CYBERARK SOFTWARE LTD | 0 | 120,000 | +120,000 | 0 | 57,978 | 3.74% | +57,978 |
| ELECTRONIC ARTS INC | 0 | 250,000 | +250,000 | 0 | 50,425 | 3.25% | +50,425 |
| ARIS WATER SOLUTIONS INC | 0 | 1,844,935 | +1,844,935 | 0 | 45,496 | 2.93% | +45,496 |
| TOURMALINE BIO INC | 0 | 695,757 | +695,757 | 0 | 33,278 | 2.15% | +33,278 |
| MERUS N V | 0 | 245,354 | +245,354 | 0 | 23,100 | 1.49% | +23,100 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 2,088,796 | +2,088,796 | 0 | 21,243 | 1.37% | +21,243 |
| PROS HOLDINGS INC | 0 | 892,412 | +892,412 | 0 | 20,445 | 1.32% | +20,445 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 1,880,554 | +1,880,554 | 0 | 18,702 | 1.21% | +18,702 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 1,850,000 | +1,850,000 | 0 | 18,371 | 1.18% | +18,371 |
| SAPIENS INTL CORP N V | 0 | 406,388 | +406,388 | 0 | 17,475 | 1.13% | +17,475 |
| PERFORMANT HEALTHCARE INC | 0 | 2,259,250 | +2,259,250 | 0 | 17,464 | 1.13% | +17,464 |
| POTBELLY CORP | 0 | 857,701 | +857,701 | 0 | 14,615 | 0.94% | +14,615 |
| ZIMVIE INC | 0 | 636,209 | +636,209 | 0 | 12,050 | 0.78% | +12,050 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,185 | 0.66% | +10,185 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 945,923 | +945,923 | 0 | 9,587 | 0.62% | +9,587 |
| BTC DEV CORP(BDCI) | 0 | 750,000 | +750,000 | 0 | 7,575 | 0.49% | +7,575 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 650,000 | +650,000 | 0 | 6,474 | 0.42% | +6,474 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 627,045 | +627,045 | 0 | 6,239 | 0.40% | +6,239 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 500,000 | +500,000 | 0 | 4,980 | 0.32% | +4,980 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 0 | 473,583 | +473,583 | 0 | 4,726 | 0.30% | +4,726 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 451,695 | +451,695 | 0 | 4,639 | 0.30% | +4,639 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 400,000 | +400,000 | 0 | 4,240 | 0.27% | +4,240 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 400,000 | +400,000 | 0 | 4,048 | 0.26% | +4,048 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,970 | 0.26% | +3,970 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 343,194 | +343,194 | 0 | 3,466 | 0.22% | +3,466 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 299,996 | +299,996 | 0 | 3,135 | 0.20% | +3,135 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 262,030 | +262,030 | 0 | 2,793 | 0.18% | +2,793 |
| WEN ACQUISITION CORP(WENN) | 0 | 260,158 | +260,158 | 0 | 2,633 | 0.17% | +2,633 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 250,000 | +250,000 | 0 | 2,530 | 0.16% | +2,530 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,498 | 0.16% | +2,498 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 249,998 | +249,998 | 0 | 2,492 | 0.16% | +2,492 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 250,000 | +250,000 | 0 | 2,490 | 0.16% | +2,490 |
| CHURCHILL CAP CORP X | 0 | 178,996 | +178,996 | 0 | 2,302 | 0.15% | +2,302 |
| JENA ACQUISITION CORP II(JENA) | 0 | 221,610 | +221,610 | 0 | 2,249 | 0.15% | +2,249 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 212,216 | +212,216 | 0 | 2,121 | 0.14% | +2,121 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 200,000 | +200,000 | 0 | 2,045 | 0.13% | +2,045 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,030 | 0.13% | +2,030 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,503 | 0.10% | +1,503 |
| GUESS INC | 0 | 68,808 | +68,808 | 0 | 1,150 | 0.07% | +1,150 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 100,000 | +100,000 | 0 | 996 | 0.06% | +996 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 50,000 | +50,000 | 0 | 547 | 0.04% | +547 |
| AA MISSION ACQUISITION CORP | 2,984,542 | 2,984,542 | 0 | 31,099 | 31,397 | 2.02% | +298 |
| VERINT SYS INC | 0 | 12,900 | +12,900 | 0 | 261 | 0.02% | +261 |
| RF ACQUISITION CORP II(RFAI) | 1,029,114 | 1,029,114 | 0 | 10,837 | 11,053 | 0.71% | +216 |
| SIM ACQUISITION CORP. I(SIMA) | 1,800,000 | 1,800,000 | 0 | 18,760 | 18,972 | 1.22% | +212 |
| OAK WOODS ACQUISITION CORP | 526,103 | 526,103 | 0 | 6,155 | 6,350 | 0.41% | +195 |
| ARMADA ACQUISITION CORP II(XRPN) | 500,000 | 500,000 | 0 | 5,025 | 5,217 | 0.34% | +192 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 3,117,578 | 3,117,578 | 0 | 33,826 | 34,013 | 2.19% | +187 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 2,070,000 | 2,070,000 | 0 | 21,559 | 21,735 | 1.40% | +176 |
| GRAF GLOBAL CORP(TONT) | 2,139,248 | 2,139,248 | 0 | 22,377 | 22,548 | 1.45% | +171 |
| VOYAGER ACQUISITION CORP CL A | 1,552,947 | 1,552,947 | 0 | 16,130 | 16,299 | 1.05% | +169 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 2,242,500 | 2,242,500 | 0 | 22,874 | 23,030 | 1.49% | +157 |
| AIMEI HEALTH TECHNOLOGY CO L SHS | 680,000 | 680,000 | 0 | 7,582 | 7,698 | 0.50% | +116 |
| LEGATO MERGER CORP III | 1,801,191 | 1,801,191 | 0 | 19,237 | 19,345 | 1.25% | +108 |
| GP-ACT III ACQUISITION CORP(GPAT) | 2,091,077 | 2,091,077 | 0 | 22,061 | 22,165 | 1.43% | +105 |
| HORIZON SPACE ACQUSTN I CORP | 300,000 | 300,000 | 0 | 3,597 | 3,696 | 0.24% | +99 |
| ANDRETTI ACQUISITION CORP II(POLE) | 1,130,809 | 1,130,809 | 0 | 11,738 | 11,828 | 0.76% | +90 |
| CENTURION ACQUISITION CORP(ALF) | 2,745,000 | 2,745,000 | 0 | 28,877 | 28,960 | 1.87% | +82 |
| RANGE CAP ACQUISITION CORP ORD SHS | 750,000 | 750,000 | 0 | 7,650 | 7,718 | 0.50% | +68 |
| SIDDHI ACQUISITION CORP CL A SHS | 1,658,109 | 1,658,109 | 0 | 16,763 | 16,830 | 1.09% | +66 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 828,750 | 828,750 | 0 | 8,520 | 8,586 | 0.55% | +66 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 649,998 | 649,998 | 0 | 6,675 | 6,727 | 0.43% | +52 |
| JACKSON ACQUISITION CO II(JACS) | 567,500 | 567,500 | 0 | 5,845 | 5,891 | 0.38% | +45 |
| TAVIA ACQUISITION CORP(TAVI) | 500,000 | 500,000 | 0 | 5,125 | 5,170 | 0.33% | +45 |
| BAYVIEW ACQUISITION CORP | 128,340 | 128,340 | 0 | 1,431 | 1,473 | 0.10% | +42 |
| DUNE ACQUISITION CORP II SHS CL A | 699,992 | 699,992 | 0 | 7,035 | 7,077 | 0.46% | +42 |
| SOULPOWER ACQUISITION CORP(SOUL) | 789,570 | 789,570 | 0 | 7,927 | 7,968 | 0.51% | +41 |
| MOUNTAIN LAKE ACQUISITION CO | 1,005,000 | 1,005,000 | 0 | 10,311 | 10,352 | 0.67% | +40 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 496,935 | 496,935 | 0 | 4,969 | 5,004 | 0.32% | +35 |
| CRANE HBR ACQUISITION CORP | 450,000 | 450,000 | 0 | 4,532 | 4,563 | 0.29% | +32 |
| TITAN ACQUISITION CORP(TACH) | 750,000 | 750,000 | 0 | 7,560 | 7,590 | 0.49% | +30 |
| PLUM ACQUISITION CORP IV(PLMK) | 650,000 | 650,000 | 0 | 6,682 | 6,708 | 0.43% | +26 |
| PROASSURANCE CORP | 21,287 | 21,287 | 0 | 486 | 511 | 0.03% | +25 |
| FRONTIER COMMUNICATIONS PARE | 24,115 | 24,115 | 0 | 878 | 901 | 0.06% | +23 |
| ARTIUS II ACQUISITION INC(AACB) | 380,000 | 380,000 | 0 | 3,846 | 3,868 | 0.25% | +23 |
| LIONHEART HOLDINGS(CUB) | 2,145,000 | 2,145,000 | 0 | 22,523 | 22,544 | 1.45% | +21 |
| KEEN VISION ACQUISITION CORP(KVACF) | 105,511 | 105,511 | 0 | 1,200 | 1,214 | 0.08% | +15 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 400,000 | 400,000 | 0 | 3,988 | 4,000 | 0.26% | +12 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 405,813 | 405,813 | 0 | 4,078 | 4,091 | 0.26% | +12 |
| CAYSON ACQUISITION CORP(CAPN) | 75,000 | 75,000 | 0 | 774 | 785 | 0.05% | +11 |
| NEWHOLD INVT CORP III ORD SHS CL A | 930,448 | 930,448 | 0 | 9,463 | 9,472 | 0.61% | +9 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 450,000 | 450,000 | 0 | 4,568 | 4,577 | 0.30% | +9 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 67,600 | 67,600 | 0 | 696 | 700 | 0.05% | +5 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 464,955 | 464,955 | 0 | 4,794 | 4,798 | 0.31% | +4 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 102,342 | 102,342 | 0 | 1,042 | 1,045 | 0.07% | +4 |
| SURMODICS INC | 19,335 | 19,335 | 0 | 574 | 578 | 0.04% | +3 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,707 | 5,707 | 0 | 221 | 224 | 0.01% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,726 | 6,726 | 0 | 209 | 210 | 0.01% | +2 |
| GESHER ACQUISITION CORP. II(GSHR) | 482,440 | 482,440 | 0 | 4,897 | 4,897 | 0.32% | 0 |
| EMBRACE CHANGE ACQUISITN COR | 200,000 | 200,000 | 0 | 2,420 | 2,416 | 0.16% | -4 |
| ENERGY TRANSFER L P(ET) | 12,027 | 12,027 | 0 | 218 | 206 | 0.01% | -12 |
| MELAR ACQUISITION CORP. I SHS CL A | 1,400,000 | 1,400,000 | 0 | 14,714 | 14,700 | 0.95% | -14 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,027 | 12,027 | 0 | 220 | 205 | 0.01% | -15 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 359,998 | 359,998 | 0 | 3,694 | 3,676 | 0.24% | -18 |
| REAL ASSET ACQUISITION CORP | 908,700 | 908,700 | 0 | 9,223 | 9,205 | 0.59% | -18 |
| BERTO ACQUISITION CORP(TACO) | 999,998 | 999,998 | 0 | 10,420 | 10,400 | 0.67% | -20 |