Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC - ADR | 0 | 265,266 | +265,266 | 0 | 28,307 | 4.54% | +28,307 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0 | 46,025 | +46,025 | 0 | 22,237 | 3.57% | +22,237 |
| CHART INDUSTRIES INC | 9,450 | 105,700 | +96,250 | 1,556 | 21,156 | 3.39% | +19,600 |
| WNS HOLDINGS LTD | 0 | 191,077 | +191,077 | 0 | 14,573 | 2.34% | +14,573 |
| AIR LEASE CORP CL A | 0 | 183,356 | +183,356 | 0 | 11,671 | 1.87% | +11,671 |
| INFORMATICA INC - CLASS A | 127,200 | 553,182 | +425,982 | 3,097 | 13,741 | 2.20% | +10,644 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 33,900 | +33,900 | 0 | 10,184 | 1.63% | +10,184 |
| MERUS NV | 0 | 103,450 | +103,450 | 0 | 9,740 | 1.56% | +9,740 |
| MAC COPPER LTD | 57,750 | 827,507 | +769,757 | 698 | 10,104 | 1.62% | +9,406 |
| TXNM ENERGY INC(TXNM) | 123,836 | 286,336 | +162,500 | 6,974 | 16,192 | 2.60% | +9,218 |
| LIBERTY BROAD C(LBRDA) | 49,794 | 201,890 | +152,096 | 4,899 | 12,828 | 2.06% | +7,929 |
| DAYFORCE INC | 0 | 102,395 | +102,395 | 0 | 7,054 | 1.13% | +7,054 |
| MR COOPER GROUP INC | 27,996 | 51,152 | +23,156 | 4,177 | 10,782 | 1.73% | +6,605 |
| POTBELLY CORP | 0 | 386,200 | +386,200 | 0 | 6,581 | 1.06% | +6,581 |
| INTERPUBLIC GROUP OF COS INC | 195,096 | 405,096 | +210,000 | 4,776 | 11,306 | 1.81% | +6,530 |
| 89BIO INC | 0 | 417,850 | +417,850 | 0 | 6,142 | 0.98% | +6,142 |
| SOULPOWER ACQUISITION CO-A(SOUL) | 0 | 572,100 | +572,100 | 0 | 5,773 | 0.93% | +5,773 |
| SAPIENS INTERNATIONAL CORP | 0 | 132,189 | +132,189 | 0 | 5,684 | 0.91% | +5,684 |
| ZIMVIE INC | 0 | 271,868 | +271,868 | 0 | 5,149 | 0.83% | +5,149 |
| STAAR SURGICAL CO(STAA) | 0 | 179,000 | +179,000 | 0 | 4,810 | 0.77% | +4,810 |
| TELUS INTERNATIONAL CDA INC | 0 | 1,038,350 | +1,038,350 | 0 | 4,652 | 0.75% | +4,652 |
| WIDEOPENWEST INC | 125,953 | 812,853 | +686,900 | 511 | 4,194 | 0.67% | +3,683 |
| INTEGRAL AD SCIENCE HOLDING | 0 | 350,600 | +350,600 | 0 | 3,566 | 0.57% | +3,566 |
| HANESBRANDS INC | 0 | 512,010 | +512,010 | 0 | 3,374 | 0.54% | +3,374 |
| EQV VENTURES ACQUISITION C-A | 115,100 | 440,350 | +325,250 | 1,210 | 4,431 | 0.71% | +3,221 |
| ELECTRONIC ARTS INC | 0 | 14,850 | +14,850 | 0 | 2,995 | 0.48% | +2,995 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 269,900 | +269,900 | 0 | 2,735 | 0.44% | +2,735 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 269,400 | +269,400 | 0 | 2,726 | 0.44% | +2,726 |
| OTG ACQUISITION CORP I(OTGA) | 0 | 269,200 | +269,200 | 0 | 2,711 | 0.43% | +2,711 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 0 | 191,350 | +191,350 | 0 | 2,673 | 0.43% | +2,673 |
| SOHO HOUSE & CO INC | 44,750 | 328,073 | +283,323 | 329 | 2,903 | 0.47% | +2,575 |
| OYSTER ENTERPRISES II ACQ-A ORD SHS CL A | 0 | 250,700 | +250,700 | 0 | 2,513 | 0.40% | +2,513 |
| CARTESIAN GROWTH CORP III - CL A COM CL A | 0 | 243,600 | +243,600 | 0 | 2,447 | 0.39% | +2,447 |
| CALAVO GROWERS INC | 13,250 | 106,400 | +93,150 | 352 | 2,739 | 0.44% | +2,386 |
| STUBHUB HOLDINGS INC-CLASS A(STUB) | 0 | 134,150 | +134,150 | 0 | 2,259 | 0.36% | +2,259 |
| NMP ACQUISITION CORP(NMP) | 0 | 220,600 | +220,600 | 0 | 2,230 | 0.36% | +2,230 |
| CSX CORP(CSX) | 0 | 62,500 | +62,500 | 0 | 2,219 | 0.36% | +2,219 |
| PARAMOUNT GROUP INC | 0 | 327,488 | +327,488 | 0 | 2,142 | 0.34% | +2,142 |
| FOX CORP - CLASS B(FOX) | 246,011 | 257,911 | +11,900 | 12,702 | 14,776 | 2.37% | +2,074 |
| CYTOKINETICS INC(CYTK) | 0 | 37,478 | +37,478 | 0 | 2,060 | 0.33% | +2,060 |
| TEGNA INC | 269,711 | 311,021 | +41,310 | 4,520 | 6,323 | 1.01% | +1,803 |
| FIFTH ERA ACQUISITION CORP-A(FERA) | 0 | 174,500 | +174,500 | 0 | 1,775 | 0.28% | +1,775 |
| SCPHARMACEUTICALS INC | 0 | 307,800 | +307,800 | 0 | 1,745 | 0.28% | +1,745 |
| CANTALOUPE INC | 92,100 | 257,400 | +165,300 | 1,012 | 2,721 | 0.44% | +1,709 |
| CITY OFFICE REIT INC | 0 | 244,050 | +244,050 | 0 | 1,699 | 0.27% | +1,699 |
| EMMIS ACQUISITION CORP | 0 | 157,100 | +157,100 | 0 | 1,569 | 0.25% | +1,569 |
| DRUGS MADE IN AMERICA ACQUIS UNIT 09/16/2030 | 0 | 155,800 | +155,800 | 0 | 1,549 | 0.25% | +1,549 |
| KELLANOVA | 368,643 | 375,593 | +6,950 | 29,318 | 30,806 | 4.94% | +1,488 |
| TOURMALINE BIO INC | 0 | 31,050 | +31,050 | 0 | 1,485 | 0.24% | +1,485 |
| INFLECTION POINT ACQUISITI-A CL A ORD SHS | 0 | 142,800 | +142,800 | 0 | 1,438 | 0.23% | +1,438 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 0 | 24,850 | +24,850 | 0 | 1,319 | 0.21% | +1,319 |
| ELME COMMUNITIES(ELME) | 0 | 78,000 | +78,000 | 0 | 1,315 | 0.21% | +1,315 |
| STEELCASE INC-CL A | 0 | 71,412 | +71,412 | 0 | 1,228 | 0.20% | +1,228 |
| CHURCHILL CAPITAL CORP X-A | 0 | 95,400 | +95,400 | 0 | 1,227 | 0.20% | +1,227 |
| SANDSTORM GOLD LTD | 0 | 95,193 | +95,193 | 0 | 1,192 | 0.19% | +1,192 |
| LAKESHORE ACQUISITION III CO(LCCC) | 0 | 113,900 | +113,900 | 0 | 1,148 | 0.18% | +1,148 |
| VIMEO INC | 31,500 | 159,550 | +128,050 | 127 | 1,237 | 0.20% | +1,109 |
| CORECARD CORP | 0 | 39,600 | +39,600 | 0 | 1,066 | 0.17% | +1,066 |
| FRONTIER COMMUNICATIONS PARE | 631,119 | 642,469 | +11,350 | 22,973 | 23,996 | 3.85% | +1,023 |
| COHEN CIRCLE ACQUISIT II - A SHS CL A | 0 | 99,800 | +99,800 | 0 | 1,013 | 0.16% | +1,013 |
| ANYWHERE REAL ESTATE INC | 0 | 95,216 | +95,216 | 0 | 1,008 | 0.16% | +1,008 |
| SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 | 0 | 95,700 | +95,700 | 0 | 973 | 0.16% | +973 |
| SERITAGE GROWTH PROP- A(SRG) | 695,994 | 721,691 | +25,697 | 2,144 | 3,067 | 0.49% | +924 |
| AVIDXCHANGE HOLDINGS INC | 849,207 | 918,312 | +69,105 | 8,314 | 9,137 | 1.47% | +823 |
| PREMIER INC-CLASS A | 0 | 27,500 | +27,500 | 0 | 765 | 0.12% | +765 |
| PROS HOLDINGS INC | 0 | 30,900 | +30,900 | 0 | 708 | 0.11% | +708 |
| SINCLAIR INC(SBGI) | 39,725 | 82,842 | +43,117 | 549 | 1,251 | 0.20% | +702 |
| ANTERIX INC(ATEX) | 16,350 | 52,200 | +35,850 | 419 | 1,121 | 0.18% | +701 |
| GABELLI DIVIDEND & INCOME TR COM | 626,000 | 626,000 | 0 | 16,282 | 16,983 | 2.72% | +701 |
| OXLEY BRIDGE ACQUISITIO-CL A USD CL A ORD SHS | 0 | 69,800 | +69,800 | 0 | 695 | 0.11% | +695 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 67,700 | +67,700 | 0 | 686 | 0.11% | +686 |
| CANTOR EQUITY PARTNERS-CL A CL A ORD SHS | 28,400 | 96,400 | +68,000 | 313 | 991 | 0.16% | +678 |
| UY SCUTI ACQUISITION CORP(UYSC) | 0 | 57,800 | +57,800 | 0 | 586 | 0.09% | +586 |
| GCI LIBERTY INC-CL C(GLIBA) | 0 | 15,161 | +15,161 | 0 | 565 | 0.09% | +565 |
| LIBERTY MEDIA CORP - C - -LIBERTY-C | 35,054 | 35,054 | 0 | 2,845 | 3,399 | 0.55% | +554 |
| LIGHTWAVE ACQUISITION CORP-A(LWAC) | 0 | 55,400 | +55,400 | 0 | 551 | 0.09% | +551 |
| MERIDIANLINK INC | 0 | 27,200 | +27,200 | 0 | 542 | 0.09% | +542 |
| GRAHAM HOLDINGS CO-CLASS B(GHC) | 2,097 | 2,094 | -3 | 1,984 | 2,465 | 0.40% | +481 |
| CAESARS ENTERTAINMENT INC(CZR) | 10,500 | 26,000 | +15,500 | 298 | 703 | 0.11% | +405 |
| PERFORMANT HEALTHCARE INC | 0 | 52,100 | +52,100 | 0 | 403 | 0.06% | +403 |
| FIRST SAVINGS FINANCIAL GRP | 0 | 12,380 | +12,380 | 0 | 389 | 0.06% | +389 |
| GABELLI GLBL UTIL & INC TR(GLU) | 486,810 | 486,810 | 0 | 8,425 | 8,813 | 1.41% | +388 |
| GDL FUND(GDL) | 1,846,636 | 1,846,636 | 0 | 15,407 | 15,789 | 2.53% | +381 |
| MCGRATH RENTCORP(MGRC) | 10,938 | 13,738 | +2,800 | 1,268 | 1,611 | 0.26% | +343 |
| WARNER BROS DISCOVERY INC(WBD) | 67,450 | 56,900 | -10,550 | 773 | 1,111 | 0.18% | +338 |
| BROADCOM INC(AVGO) | 6,215 | 6,215 | 0 | 1,713 | 2,050 | 0.33% | +337 |
| ELI LILLY & CO(LLY) | 0 | 400 | +400 | 0 | 305 | 0.05% | +305 |
| ASPEN INSURANCE HOLDINGS-A(AHL-PD) | 0 | 8,100 | +8,100 | 0 | 297 | 0.05% | +297 |
| CANNAE HOLDINGS INC(CNNE) | 53,500 | 74,700 | +21,200 | 1,115 | 1,368 | 0.22% | +252 |
| VERINT SYSTEMS INC | 0 | 12,400 | +12,400 | 0 | 251 | 0.04% | +251 |
| GYRODYNE LLC(GYRO) | 173,084 | 173,084 | 0 | 1,490 | 1,733 | 0.28% | +243 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 4,500 | +4,500 | 0 | 234 | 0.04% | +234 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,600 | +1,600 | 0 | 233 | 0.04% | +233 |
| ITT INC(ITT) | 0 | 1,200 | +1,200 | 0 | 215 | 0.03% | +215 |
| HCA HEALTHCARE INC(HCA) | 0 | 500 | +500 | 0 | 213 | 0.03% | +213 |
| FLOWSERVE CORP(FLS) | 0 | 4,000 | +4,000 | 0 | 213 | 0.03% | +213 |
| SPDR BLOOMBERG CONVERTIBLE S ST STR CONV ETF | 0 | 2,250 | +2,250 | 0 | 204 | 0.03% | +204 |
| NATIONAL FUEL GAS CO(NFG) | 26,500 | 26,500 | 0 | 2,245 | 2,448 | 0.39% | +203 |
| HAGERTY INC-A(HGTY) | 103,300 | 103,300 | 0 | 1,044 | 1,244 | 0.20% | +199 |
| CORNING INC(GLW) | 15,200 | 12,000 | -3,200 | 799 | 984 | 0.16% | +185 |