Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spirit Aerosystems Hldgs IncCL A | 129,860 | 120,458 | -9,402 | $4.95M | $4.65M | 4.95% | -$304.5K |
| Kellanova | 171,027 | 51,681 | -119,346 | $13.60M | $4.24M | 4.51% | -$9.36M |
| Chart Inds Inc | 0 | 20,628 | +20,628 | $0 | $4.13M | 4.39% | +$4.13M |
| Cantaloupe Inc | 67,000 | 288,692 | +221,692 | $736.3K | $3.05M | 3.25% | +$2.32M |
| TXNM Energy, Inc.(TXNM) | 37,109 | 43,043 | +5,934 | $2.09M | $2.43M | 2.59% | +$344.1K |
| Columbus Circle Cap Corp. ICL A | 130,000 | 219,401 | +89,401 | $1.38M | $2.22M | 2.36% | +$839.7K |
| Tegna Inc | 0 | 95,938 | +95,938 | $0 | $1.95M | 2.08% | +$1.95M |
| Apple Inc.(AAPL) | 9,996 | 7,213 | -2,783 | $2.05M | $1.84M | 1.95% | -$214.2K |
| Berto Acquisition Corp.(TACO) | 0 | 172,148 | +172,148 | $0 | $1.79M | 1.90% | +$1.79M |
| Genius Sports LimitedCL A SHARES CL A | 148,533 | 137,748 | -10,785 | $1.54M | $1.71M | 1.81% | +$160.6K |
| M3brigade Acquisition V CorpCL A CL A | 0 | 159,818 | +159,818 | $0 | $1.69M | 1.79% | +$1.69M |
| Cyberark Software LtdSHS | 0 | 3,444 | +3,444 | $0 | $1.66M | 1.77% | +$1.66M |
| Cross Ctry Healthcare Inc | 59,250 | 111,908 | +52,658 | $773.2K | $1.59M | 1.69% | +$815.9K |
| Harborone Bancorp Inc New | 123,000 | 114,222 | -8,778 | $1.44M | $1.55M | 1.65% | +$116.8K |
| Alphabet Inc.CL A(GOOG) | 14,139 | 6,170 | -7,969 | $2.49M | $1.50M | 1.60% | -$991.8K |
| Churchill Capital Corp IxCL A CL A SHS | 129,964 | 136,885 | +6,921 | $1.37M | $1.43M | 1.53% | +$67.3K |
| Hanesbrands Inc | 0 | 216,081 | +216,081 | $0 | $1.42M | 1.52% | +$1.42M |
| Frontier Communications Pare | 41,000 | 38,025 | -2,975 | $1.49M | $1.42M | 1.51% | -$72.2K |
| Veritex Hldgs Inc | 0 | 41,733 | +41,733 | $0 | $1.40M | 1.49% | +$1.40M |
| Potbelly Corp | 0 | 81,610 | +81,610 | $0 | $1.39M | 1.48% | +$1.39M |
| Surmodics Inc | 17,000 | 46,317 | +29,317 | $505.1K | $1.38M | 1.47% | +$879.3K |
| STAAR Surgical Company(STAA) | 0 | 51,006 | +51,006 | $0 | $1.37M | 1.46% | +$1.37M |
| Proassurance Corp | 61,000 | 56,589 | -4,411 | $1.39M | $1.36M | 1.44% | -$35.1K |
| Vimeo Inc | 0 | 172,187 | +172,187 | $0 | $1.33M | 1.42% | +$1.33M |
| Wns Hldgs Ltd | 0 | 17,233 | +17,233 | $0 | $1.31M | 1.40% | +$1.31M |
| Berry Corp | 0 | 344,986 | +344,986 | $0 | $1.30M | 1.39% | +$1.30M |
| International Money Express, Inc.(IMXI) | 0 | 91,811 | +91,811 | $0 | $1.28M | 1.36% | +$1.28M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 0 | 120,532 | +120,532 | $0 | $1.26M | 1.34% | +$1.26M |
| Bleichroeder Acquisition CorCL A | 100,000 | 120,531 | +20,531 | $1.03M | $1.25M | 1.33% | +$222.5K |
| Corecard Corporation | 0 | 43,047 | +43,047 | $0 | $1.16M | 1.23% | +$1.16M |
| Cohen Circle Acquisit Corp IUNIT 07 01 2030 UNIT 07/01/2030 | 0 | 111,925 | +111,925 | $0 | $1.15M | 1.22% | +$1.15M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 87,534 | 103,312 | +15,778 | $949.7K | $1.13M | 1.20% | +$177.4K |
| Centurion Acquisition Corp.CL A(ALF) | 100,000 | 103,312 | +3,312 | $1.05M | $1.09M | 1.16% | +$37.9K |
| Jackson Acquisition Company IICL A(JACS) | 100,000 | 103,311 | +3,311 | $1.03M | $1.07M | 1.14% | +$42.4K |
| Plum Acquisition Corp. IVCL A(PLMK) | 100,000 | 103,313 | +3,313 | $1.03M | $1.07M | 1.13% | +$38.2K |
| Cantor Equity Partners Iii ICL A SHS CL A | 42,500 | 103,312 | +60,812 | $448.4K | $1.07M | 1.13% | +$617.8K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 50,203 | 103,313 | +53,110 | $517.6K | $1.07M | 1.13% | +$548.5K |
| Yorkville Acquisition Corp.CL A(MCGA) | 0 | 97,690 | +97,690 | $0 | $1.04M | 1.11% | +$1.04M |
| Albertsons Cos Inc | 235,151 | 56,167 | -178,984 | $5.06M | $983.5K | 1.05% | -$4.07M |
| Globa Terra Acquisition CorUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 92,739 | +92,739 | $0 | $943.2K | 1.00% | +$943.2K |
| Verona Pharma PlcADS | 0 | 8,816 | +8,816 | $0 | $940.8K | 1.00% | +$940.8K |
| Tourmaline Bio Inc | 0 | 19,471 | +19,471 | $0 | $931.3K | 0.99% | +$931.3K |
| IonQ, Inc.W EXP 10 01 202(IONQ) | 19,929 | 18,482 | -1,447 | $630.6K | $918.0K | 0.98% | +$287.4K |
| Merus N V | 0 | 9,737 | +9,737 | $0 | $916.7K | 0.98% | +$916.7K |
| Indigo Acquisition Corp.UNIT 07 01 2030(INAC) | 0 | 86,094 | +86,094 | $0 | $870.4K | 0.93% | +$870.4K |
| NMP Acquisition Corp.UNIT 06 27 2030(NMP) | 0 | 86,094 | +86,094 | $0 | $870.4K | 0.93% | +$870.4K |
| Axiom Intelligence Ac Corp 1UNIT 06 10 2030 UNIT 06/10/2030 | 50,000 | 86,094 | +36,094 | $504.5K | $869.5K | 0.93% | +$365.0K |
| Churchill Cap Corp XUNIT 05 14 2030 | 110,000 | 60,265 | -49,735 | $1.13M | $815.4K | 0.87% | -$317.7K |
| WillScot Holdings CorporationCL A(WSC) | 81,139 | 34,451 | -46,688 | $2.22M | $727.3K | 0.77% | -$1.50M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 62,500 | 68,864 | +6,364 | $689.4K | $723.8K | 0.77% | +$34.4K |
| Melar Acquisition Corp. ICL A SHS CL A | 50,000 | 68,874 | +18,874 | $525.5K | $723.2K | 0.77% | +$197.7K |
| Air Lease CorpCL A CL A | 0 | 11,147 | +11,147 | $0 | $709.5K | 0.75% | +$709.5K |
| Electronic Arts Inc | 0 | 3,503 | +3,503 | $0 | $706.6K | 0.75% | +$706.6K |
| Dayforce Inc | 0 | 10,201 | +10,201 | $0 | $702.7K | 0.75% | +$702.7K |
| Pros Holdings Inc | 0 | 30,604 | +30,604 | $0 | $701.1K | 0.75% | +$701.1K |
| Performant Healthcare Inc | 0 | 90,420 | +90,420 | $0 | $698.9K | 0.74% | +$698.9K |
| The Odp Corp | 0 | 25,040 | +25,040 | $0 | $697.4K | 0.74% | +$697.4K |
| Premier IncCL A | 0 | 25,041 | +25,041 | $0 | $696.1K | 0.74% | +$696.1K |
| D. Boral Arc Acq I Corp.UNIT 07 23 2030 UNIT 07/23/2030 | 0 | 69,553 | +69,553 | $0 | $695.5K | 0.74% | +$695.5K |
| Verint Sys Inc | 0 | 34,314 | +34,314 | $0 | $694.9K | 0.74% | +$694.9K |
| LightWave Acquisition Corp.UNIT 06 06 2030(LWAC) | 52,500 | 68,875 | +16,375 | $528.1K | $692.2K | 0.74% | +$164.0K |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 53,750 | 68,873 | +15,123 | $538.0K | $691.5K | 0.74% | +$153.4K |
| Paramount Group Inc | 0 | 105,721 | +105,721 | $0 | $691.4K | 0.74% | +$691.4K |
| Soho House & Co IncCL A | 0 | 77,901 | +77,901 | $0 | $689.4K | 0.73% | +$689.4K |
| Wideopenwest Inc | 0 | 133,544 | +133,544 | $0 | $689.1K | 0.73% | +$689.1K |
| Sapiens Intl Corp N VSHS | 0 | 15,765 | +15,765 | $0 | $677.9K | 0.72% | +$677.9K |
| Guess Inc | 0 | 40,464 | +40,464 | $0 | $676.2K | 0.72% | +$676.2K |
| Meridianlink Inc | 0 | 33,850 | +33,850 | $0 | $674.6K | 0.72% | +$674.6K |
| Avidxchange Holdings Inc | 72,000 | 66,806 | -5,194 | $704.9K | $664.7K | 0.71% | -$40.2K |
| Cartesian Growth Corp IiiUNIT 02 28 2032 UNIT 02/28/2032 | 50,000 | 61,845 | +11,845 | $506.5K | $629.0K | 0.67% | +$122.5K |
| Silver Pegasus Acquisition CUNIT 06 26 2030 UNIT 06/26/2030 | 0 | 51,718 | +51,718 | $0 | $526.0K | 0.56% | +$526.0K |
| SIM Acquisition Corp. ICL A(SIMA) | 50,000 | 46,370 | -3,630 | $521.1K | $488.7K | 0.52% | -$32.4K |
| Kochav Defense Acqui CoUNIT 05 21 2030 UNIT 05/21/2030 | 50,000 | 46,370 | -3,630 | $508.8K | $474.8K | 0.51% | -$33.9K |
| Hertz Global Holdings, Inc.(HTZ) | 70,000 | 64,915 | -5,085 | $478.1K | $441.4K | 0.47% | -$36.7K |
| The Walt Disney Company(DIS) | 3,925 | 3,640 | -285 | $486.7K | $416.8K | 0.44% | -$70.0K |
| International Paper Company(IP) | 32,457 | 8,608 | -23,849 | $1.52M | $399.4K | 0.42% | -$1.12M |
| Vestis Corporation(VSTS) | 147,716 | 86,904 | -60,812 | $846.4K | $393.7K | 0.42% | -$452.7K |
| HCM III Acquisition Corp.UNIT 07 23 2030(HCMA) | 0 | 32,459 | +32,459 | $0 | $334.7K | 0.36% | +$334.7K |
| IonQ, Inc.(IONQ) | 28,610 | 4,739 | -23,871 | $1.23M | $291.4K | 0.31% | -$937.9K |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 0 | 25,828 | +25,828 | $0 | $260.3K | 0.28% | +$260.3K |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 25,000 | 23,185 | -1,815 | $281.3K | $256.2K | 0.27% | -$25.1K |
| A Paradise Acquisition CorpUNIT 07 29 2030 UNIT 07/29/2030 | 0 | 23,185 | +23,185 | $0 | $231.4K | 0.25% | +$231.4K |
| Magnachip Semiconductor Corporation(MX) | 74,268 | 68,876 | -5,392 | $295.6K | $215.6K | 0.23% | -$80.0K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 30,777 | 28,542 | -2,235 | $112.3K | $106.2K | 0.11% | -$6.2K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 37,133 | 34,437 | -2,696 | $61.6K | $72.0K | 0.08% | +$10.3K |
| Gogoro Inc.W EXP 04 04 202(GGR) | 13,924 | 12,913 | -1,011 | $181 | $285 | 0.00% | +$104 |
| Allete Inc | 27,837 | 0 | -27,837 | $1.78M | $0 | — | -$1.78M |
| Ansys Inc | 4,629 | 0 | -4,629 | $1.63M | $0 | — | -$1.63M |
| Ares Acquisition Corp IiW EXP 99 99 999 | 27,850 | 0 | -27,850 | $30.6K | $0 | — | -$30.6K |
| Ares Acquisition Corp IiCL A | 92,834 | 0 | -92,834 | $1.05M | $0 | — | -$1.05M |
| Blueprint Medicines Corp | 7,600 | 0 | -7,600 | $974.2K | $0 | — | -$974.2K |
| Championx Corporation | 34,909 | 0 | -34,909 | $867.1K | $0 | — | -$867.1K |
| Cohen Circle Acquisition CorCL A | 364,557 | 0 | -364,557 | $4.00M | $0 | — | -$4.00M |
| Colombier Acquisition Corp ICL A | 55,689 | 0 | -55,689 | $861.0K | $0 | — | -$861.0K |
| Couchbase Inc | 25,994 | 0 | -25,994 | $633.7K | $0 | — | -$633.7K |
| Dun & Bradstreet Hldgs Inc | 92,834 | 0 | -92,834 | $843.9K | $0 | — | -$843.9K |
| Faro Technologies Inc | 33,000 | 0 | -33,000 | $1.45M | $0 | — | -$1.45M |
| Foot Locker Inc | 55,701 | 0 | -55,701 | $1.36M | $0 | — | -$1.36M |
| Gms Inc | 64,988 | 0 | -64,988 | $7.07M | $0 | — | -$7.07M |
| Gsr Iii Acquisition CorpCL A | 97,535 | 0 | -97,535 | $1.05M | $0 | — | -$1.05M |