Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verona Pharma AdrADS | 0 | 962,341 | +962,341 | $0 | $102.69M | 11.86% | +$102.69M |
| Merus Ord | 0 | 1,053,500 | +1,053,500 | $0 | $99.19M | 11.46% | +$99.19M |
| Norfolk Southern Corporation(NSC) | 0 | 328,963 | +328,963 | $0 | $98.82M | 11.42% | +$98.82M |
| Cyber Ark Software OrdSHS | 0 | 201,850 | +201,850 | $0 | $97.52M | 11.27% | +$97.52M |
| Mr Cooper Group Ord | 0 | 406,873 | +406,873 | $0 | $85.76M | 9.91% | +$85.76M |
| Frontier Communications Parent Ord | 1,879,772 | 2,154,967 | +275,195 | $68.42M | $80.49M | 9.30% | +$12.06M |
| Chart Industries Ord | 0 | 241,026 | +241,026 | $0 | $48.24M | 5.57% | +$48.24M |
| Mac Copper Ord | 0 | 3,660,486 | +3,660,486 | $0 | $44.69M | 5.16% | +$44.69M |
| Informatica Cl A OrdCL A | 0 | 1,627,159 | +1,627,159 | $0 | $40.42M | 4.67% | +$40.42M |
| 89bio Ord | 0 | 2,350,000 | +2,350,000 | $0 | $34.55M | 3.99% | +$34.55M |
| Integral Ad Science Holding Ord | 0 | 3,000,000 | +3,000,000 | $0 | $30.51M | 3.52% | +$30.51M |
| Skechers Usa Cl A OrdCL A | 789,579 | 272,806 | -516,773 | $49.82M | $17.19M | 1.99% | -$32.64M |
| STAAR Surgical Company(STAA) | 0 | 623,937 | +623,937 | $0 | $16.77M | 1.94% | +$16.77M |
| Omnicom Group Inc.(OMC) | 173,584 | 173,056 | -528 | $12.49M | $14.11M | 1.63% | +$1.62M |
| Sapiens International OrdSHS | 0 | 233,844 | +233,844 | $0 | $10.06M | 1.16% | +$10.06M |
| Hanesbrands Ord | 0 | 1,524,345 | +1,524,345 | $0 | $10.05M | 1.16% | +$10.05M |
| Kellanova Ord | 205,163 | 100,560 | -104,603 | $16.32M | $8.25M | 0.95% | -$8.07M |
| Avidxchange Holdings Ord | 756,907 | 755,250 | -1,657 | $7.41M | $7.51M | 0.87% | +$104.6K |
| Anywhere Real Estate Ord | 0 | 470,000 | +470,000 | $0 | $4.98M | 0.58% | +$4.98M |
| Riot Platforms, Inc.(RIOT) | 0 | 250,000 | +250,000 | $0 | $4.76M | 0.55% | +$4.76M |
| Drugs Made In America Acquisitio UntUNIT UNIT 10/15/2029 | 0 | 300,000 | +300,000 | $0 | $2.98M | 0.34% | +$2.98M |
| Churchill Capital X Cl A OrdCL A | 0 | 103,823 | +103,823 | $0 | $1.34M | 0.15% | +$1.34M |
| Brighthouse Financial, Inc.(BHF) | 0 | 25,000 | +25,000 | $0 | $1.33M | 0.15% | +$1.33M |
| Tripadvisor, Inc.(TRIP) | 0 | 50,000 | +50,000 | $0 | $813.0K | 0.09% | +$813.0K |
| M3-Brigade Acquisition Vi Corp.UNIT(MBVI) | 0 | 75,976 | +75,976 | $0 | $768.9K | 0.09% | +$768.9K |
| FutureCrest Acquisition Corp.UNIT(FCRS) | 0 | 50,000 | +50,000 | $0 | $530.0K | 0.06% | +$530.0K |
| Cantor Equity Partners Ii Cl A OrdCL A CL A ORD SHS | 25,350 | 25,558 | +208 | $279.6K | $268.6K | 0.03% | -$11.0K |
| Cantor Equity Partners Iv Cl A OrdCL A SHS CL A | 0 | 25,349 | +25,349 | $0 | $258.2K | 0.03% | +$258.2K |
| Trailblazer Acquisition Corp.UNIT(BLZR) | 0 | 25,000 | +25,000 | $0 | $255.6K | 0.03% | +$255.6K |
| Figx Capital Acquisition UntUNIT UNIT 06/17/2030 | 0 | 25,169 | +25,169 | $0 | $253.7K | 0.03% | +$253.7K |
| Cantor Equity Partners Iii Cl A OrdCL A SHS CL A | 0 | 10,040 | +10,040 | $0 | $103.6K | 0.01% | +$103.6K |
| Oxley Bridge Acquisition UntUNIT UNIT 06/17/2030 | 0 | 10,090 | +10,090 | $0 | $101.3K | 0.01% | +$101.3K |
| Azek Company Cl A OrdCL A | 1,967,510 | 0 | -1,967,510 | $106.74M | $0 | — | -$106.74M |
| Blueprint Medicines Ord | 248,219 | 0 | -248,219 | $31.82M | $0 | — | -$31.82M |
| Championx Ord | 1,414,874 | 0 | -1,414,874 | $35.15M | $0 | — | -$35.15M |
| Everi Holdings Ord | 714,387 | 0 | -714,387 | $10.17M | $0 | — | -$10.17M |
| Hess Ord | 1,033,178 | 0 | -1,033,178 | $143.14M | $0 | — | -$143.14M |
| Mag Silver Ord | 561,004 | 0 | -561,004 | $11.85M | $0 | — | -$11.85M |
| Spartannash Ord | 168,540 | 0 | -168,540 | $4.46M | $0 | — | -$4.46M |
| Spirit Aerosystems Hldgs A OrdCL A | 109,704 | 0 | -109,704 | $4.19M | $0 | — | -$4.19M |
| Springworks Therapeutics Ord | 765,522 | 0 | -765,522 | $35.97M | $0 | — | -$35.97M |
| Surgery Partners, Inc.(SGRY) | 100,920 | 0 | -100,920 | $2.24M | $0 | — | -$2.24M |