Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dayforce Inc | 567,735 | 4,530,530 | +3,962,795 | $39.1K | $313.3K | 8.24% | +$274.2K |
| Cyberark Software LtdSHS | 340,441 | 533,085 | +192,644 | $164.5K | $237.8K | 6.25% | +$73.3K |
| Avidity Biosciences Inc | 0 | 2,467,139 | +2,467,139 | $0 | $178.0K | 4.68% | +$178.0K |
| Endeavour Silver Corp.(EXK) | 0 | 1,725,000 | +1,725,000 | $0 | $175.2K | 4.61% | +$175.2K |
| Air Lease CorpCL A CL A | 178,496 | 2,414,969 | +2,236,473 | $11.4K | $155.1K | 4.08% | +$143.8K |
| Comerica Inc | 0 | 1,733,438 | +1,733,438 | $0 | $150.7K | 3.96% | +$150.7K |
| Cidara Therapeutics Inc | 0 | 650,191 | +650,191 | $0 | $143.6K | 3.78% | +$143.6K |
| Brighthouse Financial, Inc.(BHF) | 0 | 1,747,986 | +1,747,986 | $0 | $113.3K | 2.98% | +$113.3K |
| Electronic Arts Inc | 80,200 | 506,694 | +426,494 | $16.2K | $103.5K | 2.72% | +$87.4K |
| Cadence Bank | 0 | 1,959,734 | +1,959,734 | $0 | $84.0K | 2.21% | +$84.0K |
| Clearwater Analytics Hldgs ICL A | 0 | 3,144,529 | +3,144,529 | $0 | $75.8K | 1.99% | +$75.8K |
| Bentley Systems, IncorporatedNOTE 0 00125 1 1(BSY) | 0 | 0 | 0 | $0 | $58.1K | 1.53% | +$58.1K |
| SunCar Technology Group Inc.(SDA) | 0 | 1,400,000 | +1,400,000 | $0 | $58.0K | 1.53% | +$58.0K |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $19.2K | $53.2K | 1.40% | +$33.9K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $0 | $49.9K | 1.31% | +$49.9K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $26.4K | $49.4K | 1.30% | +$23.0K |
| Astria Therapeutics Inc | 0 | 3,776,154 | +3,776,154 | $0 | $49.4K | 1.30% | +$49.4K |
| FuboTV Inc.NOTE 0 0325 2 1(FUBO) | 0 | 0 | 0 | $24.6K | $45.0K | 1.18% | +$20.4K |
| Confluent IncCL A | 0 | 1,388,508 | +1,388,508 | $0 | $42.0K | 1.10% | +$42.0K |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 920,394 | 1,123,495 | +203,101 | $33.8K | $41.7K | 1.10% | +$7.9K |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $7.0K | $40.5K | 1.06% | +$33.5K |
| Hillenbrand Inc | 0 | 1,192,320 | +1,192,320 | $0 | $37.8K | 0.99% | +$37.8K |
| Plymouth Indl Reit Inc | 0 | 1,662,651 | +1,662,651 | $0 | $36.4K | 0.96% | +$36.4K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $26.0K | $31.9K | 0.84% | +$5.9K |
| Coinbase Global, Inc.NOTE 0 0025 4 0(COIN) | 0 | 0 | 0 | $49.8K | $27.9K | 0.73% | -$21.9K |
| Frontier Communications Pare | 0 | 727,844 | +727,844 | $0 | $27.7K | 0.73% | +$27.7K |
| Hologic Inc | 0 | 368,378 | +368,378 | $0 | $27.4K | 0.72% | +$27.4K |
| Dennys Corp | 0 | 3,877,778 | +3,877,778 | $0 | $24.1K | 0.63% | +$24.1K |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 0 | 2,349,899 | +2,349,899 | $0 | $23.3K | 0.61% | +$23.3K |
| Amicus Therapeutics Inc COM | 0 | 1,603,788 | +1,603,788 | $0 | $22.8K | 0.60% | +$22.8K |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 2,223,529 | 2,210,096 | -13,433 | $22.1K | $22.2K | 0.58% | +$43 |
| GigCapital8 Corp.CL A(GIW) | 0 | 2,175,283 | +2,175,283 | $0 | $21.5K | 0.57% | +$21.5K |
| Janus Henderson Group Plc | 0 | 449,055 | +449,055 | $0 | $21.4K | 0.56% | +$21.4K |
| Rev Group Inc | 0 | 347,349 | +347,349 | $0 | $21.1K | 0.56% | +$21.1K |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 2,050,000 | 1,998,581 | -51,419 | $20.4K | $20.0K | 0.53% | -$311 |
| Chart Inds Inc | 0 | 96,100 | +96,100 | $0 | $19.8K | 0.52% | +$19.8K |
| Eventbrite IncCL A | 0 | 4,420,758 | +4,420,758 | $0 | $19.7K | 0.52% | +$19.7K |
| City Office Reit Inc | 2,272,878 | 2,775,000 | +502,122 | $15.8K | $19.4K | 0.51% | +$3.6K |
| Drugs Made In Amer Acqutn Co ORD SHS | 1,822,292 | 1,816,428 | -5,864 | $18.7K | $18.8K | 0.50% | +$121 |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $0 | $17.6K | 0.46% | +$17.6K |
| Unity Software Inc.(U) | 364,900 | 389,800 | +24,900 | $14.6K | $17.2K | 0.45% | +$2.6K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 1,824,970 | 1,482,872 | -342,098 | $19.9K | $16.6K | 0.44% | -$3.3K |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 1,499,883 | 1,501,396 | +1,513 | $15.0K | $15.1K | 0.40% | +$105 |
| GSR IV Acquisition Corp.CL A(GSRF) | 0 | 1,510,500 | +1,510,500 | $0 | $15.1K | 0.40% | +$15.1K |
| SC II Acquisition Corp.UNIT 11 06 2030(SCII) | 0 | 1,485,000 | +1,485,000 | $0 | $15.0K | 0.39% | +$15.0K |
| Berto Acquisition Corp.(TACO) | 1,791,122 | 1,450,000 | -341,122 | $18.6K | $14.7K | 0.39% | -$3.9K |
| Alussa Energy Acquisition CoUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,372,258 | +1,372,258 | $0 | $13.9K | 0.36% | +$13.9K |
| Meshflow Acquisition Corp.UNIT 11 19 2030(MESH) | 0 | 1,350,000 | +1,350,000 | $0 | $13.5K | 0.36% | +$13.5K |
| Smart Sh Global LtdADS | 9,350,882 | 11,301,928 | +1,951,046 | $12.6K | $13.2K | 0.35% | +$599 |
| Jamf Hldg Corp | 0 | 999,689 | +999,689 | $0 | $13.0K | 0.34% | +$13.0K |
| Vendome Acquisition Corporation ICL A(VNME) | 1,273,889 | 1,271,449 | -2,440 | $12.7K | $12.8K | 0.34% | +$103 |
| Jackson Acquisition Company IICL A(JACS) | 1,229,465 | 1,205,757 | -23,708 | $12.8K | $12.6K | 0.33% | -$198 |
| K&f Growth Acquisition CorpCL A SHS CL A | 1,167,152 | 1,196,452 | +29,300 | $11.9K | $12.3K | 0.32% | +$425 |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 800,000 | +800,000 | $0 | $12.3K | 0.32% | +$12.3K |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 1,201,969 | 1,201,152 | -817 | $12.0K | $12.1K | 0.32% | +$124 |
| Blue Foundry Bancorp COM | 0 | 960,996 | +960,996 | $0 | $11.9K | 0.31% | +$11.9K |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 1,100,000 | 1,200,000 | +100,000 | $10.9K | $11.9K | 0.31% | +$1.0K |
| Artius Ii Acquisition IncCL A | 1,194,892 | 1,155,161 | -39,731 | $12.1K | $11.9K | 0.31% | -$206 |
| A Paradise Acquisition CorpCL A COM CL A | 1,174,355 | 1,177,085 | +2,730 | $11.6K | $11.8K | 0.31% | +$204 |
| BTC Development Corp.CL A(BDCI) | 0 | 1,174,323 | +1,174,323 | $0 | $11.8K | 0.31% | +$11.8K |
| Aa Mission Acquisition CorpCL A | 1,124,752 | 1,095,585 | -29,167 | $11.8K | $11.7K | 0.31% | -$142 |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 1,155,002 | 1,140,891 | -14,111 | $11.6K | $11.5K | 0.30% | -$28 |
| NorthStar Earth & Space Enterprises, Inc.CL A(NSTR) | 0 | 1,152,230 | +1,152,230 | $0 | $11.4K | 0.30% | +$11.4K |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 0 | 1,137,264 | +1,137,264 | $0 | $11.4K | 0.30% | +$11.4K |
| General Purp Acquisition CorUNIT 12 03 2030 UNIT 12/03/2030 | 0 | 1,100,600 | +1,100,600 | $0 | $11.0K | 0.29% | +$11.0K |
| Apex Treas CorpCL A ORD SHS CL A | 0 | 1,107,708 | +1,107,708 | $0 | $11.0K | 0.29% | +$11.0K |
| Kochav Defense Acqui CoCL A SHS CL A | 1,069,300 | 1,069,300 | 0 | $10.7K | $10.8K | 0.29% | +$118 |
| Pioneer Acquisition I CorpCL A(PACH) | 1,050,650 | 1,050,650 | 0 | $10.4K | $10.6K | 0.28% | +$116 |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 1,027,844 | 975,725 | -52,119 | $10.3K | $9.9K | 0.26% | -$407 |
| Synovus Finl Corp | 198,457 | 0 | -198,457 | $9.7K | $9.8K | 0.26% | +$70 |
| Semrush Hldgs IncCL A CL A COM | 0 | 812,039 | +812,039 | $0 | $9.7K | 0.25% | +$9.7K |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 955,594 | 955,473 | -121 | $9.5K | $9.7K | 0.25% | +$113 |
| Midwestone Finl Group Inc Ne | 0 | 249,888 | +249,888 | $0 | $9.6K | 0.25% | +$9.6K |
| Warner Bros Discovery IncCOM SER A | 0 | 332,507 | +332,507 | $0 | $9.6K | 0.25% | +$9.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 94,000 | +94,000 | $0 | $9.5K | 0.25% | +$9.5K |
| Fifth Era Acquisition Corp ICL A(FERA) | 686,640 | 904,922 | +218,282 | $7.0K | $9.3K | 0.24% | +$2.3K |
| Silver Pegasus Acquisition CCL A SHS CL A | 889,014 | 915,107 | +26,093 | $8.9K | $9.2K | 0.24% | +$343 |
| Evolution Global Acquisition CorpCL A(EVOX) | 0 | 913,242 | +913,242 | $0 | $9.0K | 0.24% | +$9.0K |
| Highview Merger Corp.CL A(HVMC) | 0 | 900,020 | +900,020 | $0 | $9.0K | 0.24% | +$9.0K |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 890,515 | 890,919 | +404 | $8.8K | $9.0K | 0.24% | +$137 |
| Archimedes Tech Spac Partner ORD SHS | 875,087 | 864,303 | -10,784 | $8.9K | $9.0K | 0.24% | +$19 |
| Jena Acquisition Corporation IICL A(JENA) | 874,700 | 865,724 | -8,976 | $8.9K | $8.8K | 0.23% | -$74 |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 845,100 | 829,494 | -15,606 | $8.7K | $8.7K | 0.23% | -$69 |
| ITHAX Acquisition Corp IIIUNIT 11 17 2030(ITHA) | 0 | 867,124 | +867,124 | $0 | $8.7K | 0.23% | +$8.7K |
| Truecar Inc | 0 | 3,806,763 | +3,806,763 | $0 | $8.6K | 0.23% | +$8.6K |
| First Svgs Finl Group Inc | 111,186 | 266,977 | +155,791 | $3.5K | $8.5K | 0.22% | +$5.0K |
| Contango Silver & Gold Inc.(CTGO) | 0 | 320,075 | +320,075 | $0 | $8.5K | 0.22% | +$8.5K |
| Range Cap Acquisition Corp IUNIT 09 29 2030 UNIT 09/29/2030 | 0 | 825,000 | +825,000 | $0 | $8.4K | 0.22% | +$8.4K |
| Gulf Is Fabrication Inc | 0 | 697,702 | +697,702 | $0 | $8.4K | 0.22% | +$8.4K |
| Haymaker Acquisition Corp IvCL A CLASS A | 974,787 | 724,700 | -250,087 | $11.1K | $8.2K | 0.22% | -$2.8K |
| Plum Acquisition Corp. IVCL A(PLMK) | 770,232 | 783,339 | +13,107 | $7.9K | $8.2K | 0.21% | +$221 |
| ProCap Acquisition CorpCL A(PCAP) | 183,722 | 800,081 | +616,359 | $1.9K | $8.1K | 0.21% | +$6.2K |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 704,400 | 800,000 | +95,600 | $7.0K | $8.0K | 0.21% | +$1.0K |
| Vine Hill Cap Invts Corp IiUNIT 11 25 2030 UNIT 11/25/2030 | 0 | 802,816 | +802,816 | $0 | $8.0K | 0.21% | +$8.0K |
| SilverBox Corp VUNIT 99 99 9999(SBXE) | 0 | 787,395 | +787,395 | $0 | $7.9K | 0.21% | +$7.9K |
| Solarius Capital Acqu CorpCL A SHS CL A | 795,038 | 785,072 | -9,966 | $7.9K | $7.9K | 0.21% | -$29 |
| Emmis Acquisition Corp.CL A(EMIS) | 0 | 793,340 | +793,340 | $0 | $7.9K | 0.21% | +$7.9K |
| Silicon Vy Acquisition CorpUNIT 12 08 2030 UNIT 12/08/2030 | 0 | 787,826 | +787,826 | $0 | $7.8K | 0.21% | +$7.8K |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 1,078,363 | 750,000 | -328,363 | $10.7K | $7.7K | 0.20% | -$3.0K |
| Gores Hldgs X IncCL A SHS CL A | 1,025,000 | 745,566 | -279,434 | $10.5K | $7.6K | 0.20% | -$2.8K |