Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHART INDS INC | 0 | 20,628 | +20,628 | 0 | 4,129 | 4.39% | +4,129 |
| CANTALOUPE INC | 67,000 | 288,692 | +221,692 | 736 | 3,051 | 3.25% | +2,315 |
| TEGNA INC | 0 | 95,938 | +95,938 | 0 | 1,950 | 2.08% | +1,950 |
| BERTO ACQUISITION CORP(TACO) | 0 | 172,148 | +172,148 | 0 | 1,790 | 1.90% | +1,790 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 159,818 | +159,818 | 0 | 1,686 | 1.79% | +1,686 |
| CYBERARK SOFTWARE LTD | 0 | 3,444 | +3,444 | 0 | 1,664 | 1.77% | +1,664 |
| HANESBRANDS INC | 0 | 216,081 | +216,081 | 0 | 1,424 | 1.52% | +1,424 |
| VERITEX HLDGS INC | 0 | 41,733 | +41,733 | 0 | 1,399 | 1.49% | +1,399 |
| POTBELLY CORP | 0 | 81,610 | +81,610 | 0 | 1,391 | 1.48% | +1,391 |
| STAAR SURGICAL CO(STAA) | 0 | 51,006 | +51,006 | 0 | 1,371 | 1.46% | +1,371 |
| VIMEO INC | 0 | 172,187 | +172,187 | 0 | 1,334 | 1.42% | +1,334 |
| WNS HLDGS LTD | 0 | 17,233 | +17,233 | 0 | 1,314 | 1.40% | +1,314 |
| BERRY CORP | 0 | 344,986 | +344,986 | 0 | 1,304 | 1.39% | +1,304 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 91,811 | +91,811 | 0 | 1,283 | 1.36% | +1,283 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 120,532 | +120,532 | 0 | 1,261 | 1.34% | +1,261 |
| CORECARD CORPORATION | 0 | 43,047 | +43,047 | 0 | 1,159 | 1.23% | +1,159 |
| COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 | 0 | 111,925 | +111,925 | 0 | 1,151 | 1.22% | +1,151 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 97,690 | +97,690 | 0 | 1,041 | 1.11% | +1,041 |
| GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 | 0 | 92,739 | +92,739 | 0 | 943 | 1.00% | +943 |
| VERONA PHARMA PLC | 0 | 8,816 | +8,816 | 0 | 941 | 1.00% | +941 |
| TOURMALINE BIO INC | 0 | 19,471 | +19,471 | 0 | 931 | 0.99% | +931 |
| MERUS N V | 0 | 9,737 | +9,737 | 0 | 917 | 0.98% | +917 |
| SURMODICS INC | 17,000 | 46,317 | +29,317 | 505 | 1,384 | 1.47% | +879 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 86,094 | +86,094 | 0 | 870 | 0.93% | +870 |
| NMP ACQUISITION CORP(NMP) | 0 | 86,094 | +86,094 | 0 | 870 | 0.93% | +870 |
| COLUMBUS CIRCLE CAP CORP. I | 130,000 | 219,401 | +89,401 | 1,381 | 2,220 | 2.36% | +840 |
| CROSS CTRY HEALTHCARE INC | 59,250 | 111,908 | +52,658 | 773 | 1,589 | 1.69% | +816 |
| AIR LEASE CORP CL A | 0 | 11,147 | +11,147 | 0 | 710 | 0.75% | +710 |
| ELECTRONIC ARTS INC | 0 | 3,503 | +3,503 | 0 | 707 | 0.75% | +707 |
| DAYFORCE INC | 0 | 10,201 | +10,201 | 0 | 703 | 0.75% | +703 |
| PROS HOLDINGS INC | 0 | 30,604 | +30,604 | 0 | 701 | 0.75% | +701 |
| PERFORMANT HEALTHCARE INC | 0 | 90,420 | +90,420 | 0 | 699 | 0.74% | +699 |
| THE ODP CORP | 0 | 25,040 | +25,040 | 0 | 697 | 0.74% | +697 |
| PREMIER INC | 0 | 25,041 | +25,041 | 0 | 696 | 0.74% | +696 |
| D. BORAL ARC ACQ I CORP. UNIT 07/23/2030 | 0 | 69,553 | +69,553 | 0 | 696 | 0.74% | +696 |
| VERINT SYS INC | 0 | 34,314 | +34,314 | 0 | 695 | 0.74% | +695 |
| PARAMOUNT GROUP INC | 0 | 105,721 | +105,721 | 0 | 691 | 0.74% | +691 |
| SOHO HOUSE & CO INC | 0 | 77,901 | +77,901 | 0 | 689 | 0.73% | +689 |
| WIDEOPENWEST INC | 0 | 133,544 | +133,544 | 0 | 689 | 0.73% | +689 |
| SAPIENS INTL CORP N V | 0 | 15,765 | +15,765 | 0 | 678 | 0.72% | +678 |
| GUESS INC | 0 | 40,464 | +40,464 | 0 | 676 | 0.72% | +676 |
| MERIDIANLINK INC | 0 | 33,850 | +33,850 | 0 | 675 | 0.72% | +675 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 42,500 | 103,312 | +60,812 | 448 | 1,066 | 1.13% | +618 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 50,203 | 103,313 | +53,110 | 518 | 1,066 | 1.13% | +548 |
| SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 | 0 | 51,718 | +51,718 | 0 | 526 | 0.56% | +526 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 50,000 | 86,094 | +36,094 | 505 | 870 | 0.93% | +365 |
| TXNM ENERGY INC(TXNM) | 37,109 | 43,043 | +5,934 | 2,090 | 2,434 | 2.59% | +344 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 32,459 | +32,459 | 0 | 335 | 0.36% | +335 |
| IONQ INC(IONQ) | 19,929 | 18,482 | -1,447 | 631 | 918 | 0.98% | +287 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 25,828 | +25,828 | 0 | 260 | 0.28% | +260 |
| A PARADISE ACQUISITION CORP UNIT 07/29/2030 | 0 | 23,185 | +23,185 | 0 | 231 | 0.25% | +231 |
| BLEICHROEDER ACQUISITION COR | 100,000 | 120,531 | +20,531 | 1,031 | 1,254 | 1.33% | +223 |
| MELAR ACQUISITION CORP. I SHS CL A | 50,000 | 68,874 | +18,874 | 526 | 723 | 0.77% | +198 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 87,534 | 103,312 | +15,778 | 950 | 1,127 | 1.20% | +177 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 52,500 | 68,875 | +16,375 | 528 | 692 | 0.74% | +164 |
| GENIUS SPORTS LIMITED SHARES CL A | 148,533 | 137,748 | -10,785 | 1,545 | 1,705 | 1.81% | +161 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 53,750 | 68,873 | +15,123 | 538 | 691 | 0.74% | +153 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 50,000 | 61,845 | +11,845 | 507 | 629 | 0.67% | +122 |
| HARBORONE BANCORP INC NEW | 123,000 | 114,222 | -8,778 | 1,437 | 1,553 | 1.65% | +117 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 129,964 | 136,885 | +6,921 | 1,367 | 1,435 | 1.53% | +67 |
| JACKSON ACQUISITION CO II(JACS) | 100,000 | 103,311 | +3,311 | 1,030 | 1,072 | 1.14% | +42 |
| PLUM ACQUISITION CORP IV(PLMK) | 100,000 | 103,313 | +3,313 | 1,028 | 1,066 | 1.13% | +38 |
| CENTURION ACQUISITION CORP(ALF) | 100,000 | 103,312 | +3,312 | 1,052 | 1,090 | 1.16% | +38 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 62,500 | 68,864 | +6,364 | 689 | 724 | 0.77% | +34 |
| NEXTDOOR HOLDINGS INC(NXDR) | 37,133 | 34,437 | -2,696 | 62 | 72 | 0.08% | +10 |
| GOGORO INC(GGR) | 13,924 | 12,913 | -1,011 | 0 | 0 | 0.00% | 0 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 30,777 | 28,542 | -2,235 | 112 | 106 | 0.11% | -6 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 25,000 | 23,185 | -1,815 | 281 | 256 | 0.27% | -25 |
| ARES ACQUISITION CORP II | 27,850 | 0 | -27,850 | 31 | 0 | — | -31 |
| SIM ACQUISITION CORP. I(SIMA) | 50,000 | 46,370 | -3,630 | 521 | 489 | 0.52% | -32 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 50,000 | 46,370 | -3,630 | 509 | 475 | 0.51% | -34 |
| PROASSURANCE CORP | 61,000 | 56,589 | -4,411 | 1,393 | 1,358 | 1.44% | -35 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 70,000 | 64,915 | -5,085 | 478 | 441 | 0.47% | -37 |
| AVIDXCHANGE HOLDINGS INC | 72,000 | 66,806 | -5,194 | 705 | 665 | 0.71% | -40 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 399,191 | 0 | -399,191 | 58 | 0 | — | -58 |
| DISNEY WALT CO(DIS) | 3,925 | 3,640 | -285 | 487 | 417 | 0.44% | -70 |
| FRONTIER COMMUNICATIONS PARE | 41,000 | 38,025 | -2,975 | 1,492 | 1,420 | 1.51% | -72 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 74,268 | 68,876 | -5,392 | 296 | 216 | 0.23% | -80 |
| APPLE INC(AAPL) | 9,996 | 7,213 | -2,783 | 2,051 | 1,837 | 1.95% | -214 |
| PLANET LABS PBC(PL) | 37,133 | 0 | -37,133 | 227 | 0 | — | -227 |
| SPIRIT AEROSYSTEMS HLDGS INC | 129,860 | 120,458 | -9,402 | 4,954 | 4,650 | 4.95% | -304 |
| CHURCHILL CAP CORP X | 110,000 | 60,265 | -49,735 | 1,133 | 815 | 0.87% | -318 |
| OAK WOODS ACQUISITION CORP | 37,134 | 0 | -37,134 | 434 | 0 | — | -434 |
| VESTIS CORPORATION(VSTS) | 147,716 | 86,904 | -60,812 | 846 | 394 | 0.42% | -453 |
| KENVUE INC(KVUE) | 27,500 | 0 | -27,500 | 576 | 0 | — | -576 |
| COUCHBASE INC | 25,994 | 0 | -25,994 | 634 | 0 | — | -634 |
| TRIUMPH GROUP INC NEW | 28,000 | 0 | -28,000 | 721 | 0 | — | -721 |
| WALGREENS BOOTS ALLIANCE INC | 63,000 | 0 | -63,000 | 723 | 0 | — | -723 |
| DUN & BRADSTREET HLDGS INC | 92,834 | 0 | -92,834 | 844 | 0 | — | -844 |
| COLOMBIER ACQUISITION CORP I | 55,689 | 0 | -55,689 | 861 | 0 | — | -861 |
| CHAMPIONX CORPORATION | 34,909 | 0 | -34,909 | 867 | 0 | — | -867 |
| IONQ INC(IONQ) | 28,610 | 4,739 | -23,871 | 1,229 | 291 | 0.31% | -938 |
| SPRINGWORKS THERAPEUTICS INC | 20,000 | 0 | -20,000 | 940 | 0 | — | -940 |
| BLUEPRINT MEDICINES CORP | 7,600 | 0 | -7,600 | 974 | 0 | — | -974 |
| ALPHABET INC(GOOG) | 14,139 | 6,170 | -7,969 | 2,492 | 1,500 | 1.60% | -992 |
| ARES ACQUISITION CORP II | 92,834 | 0 | -92,834 | 1,052 | 0 | — | -1,052 |
| GSR III ACQUISITION CORP | 97,535 | 0 | -97,535 | 1,052 | 0 | — | -1,052 |
| INTERNATIONAL PAPER CO(IP) | 32,457 | 8,608 | -23,849 | 1,520 | 399 | 0.42% | -1,121 |
| MAC COPPER LIMITED | 93,935 | 0 | -93,935 | 1,136 | 0 | — | -1,136 |
| HESS CORP | 8,500 | 0 | -8,500 | 1,178 | 0 | — | -1,178 |