Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAYFORCE INC | 567,735 | 4,530,530 | +3,962,795 | 39 | 313 | 8.24% | +274 |
| AVIDITY BIOSCIENCES INC | 0 | 2,467,139 | +2,467,139 | 0 | 178 | 4.68% | +178 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,725,000 | +1,725,000 | 0 | 175 | 4.61% | +175 |
| COMERICA INC | 0 | 1,733,438 | +1,733,438 | 0 | 151 | 3.96% | +151 |
| AIR LEASE CORP CL A | 178,496 | 2,414,969 | +2,236,473 | 11 | 155 | 4.08% | +144 |
| CIDARA THERAPEUTICS INC | 0 | 650,191 | +650,191 | 0 | 144 | 3.78% | +144 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 1,747,986 | +1,747,986 | 0 | 113 | 2.98% | +113 |
| ELECTRONIC ARTS INC(EA) | 80,200 | 506,694 | +426,494 | 16 | 104 | 2.72% | +87 |
| CADENCE BANK | 0 | 1,959,734 | +1,959,734 | 0 | 84 | 2.21% | +84 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 3,144,529 | +3,144,529 | 0 | 76 | 1.99% | +76 |
| CYBERARK SOFTWARE LTD | 340,441 | 533,085 | +192,644 | 164 | 238 | 6.25% | +73 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 58 | 1.53% | +58 |
| SEALED AIR CORP NEW | 0 | 1,400,000 | +1,400,000 | 0 | 58 | 1.53% | +58 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 50 | 1.31% | +50 |
| ASTRIA THERAPEUTICS INC | 0 | 3,776,154 | +3,776,154 | 0 | 49 | 1.30% | +49 |
| CONFLUENT INC | 0 | 1,388,508 | +1,388,508 | 0 | 42 | 1.10% | +42 |
| HILLENBRAND INC | 0 | 1,192,320 | +1,192,320 | 0 | 38 | 0.99% | +38 |
| PLYMOUTH INDL REIT INC | 0 | 1,662,651 | +1,662,651 | 0 | 36 | 0.96% | +36 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 19 | 53 | 1.40% | +34 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 7 | 40 | 1.06% | +34 |
| FRONTIER COMMUNICATIONS PARE | 0 | 727,844 | +727,844 | 0 | 28 | 0.73% | +28 |
| HOLOGIC INC | 0 | 368,378 | +368,378 | 0 | 27 | 0.72% | +27 |
| DENNYS CORP | 0 | 3,877,778 | +3,877,778 | 0 | 24 | 0.63% | +24 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 2,349,899 | +2,349,899 | 0 | 23 | 0.61% | +23 |
| CABLE ONE INC | 0 | 0 | 0 | 26 | 49 | 1.30% | +23 |
| AMICUS THERAPEUTICS INC COM | 0 | 1,603,788 | +1,603,788 | 0 | 23 | 0.60% | +23 |
| GIGCAPITAL8 CORP | 0 | 2,175,283 | +2,175,283 | 0 | 22 | 0.57% | +22 |
| JANUS HENDERSON GROUP PLC | 0 | 449,055 | +449,055 | 0 | 21 | 0.56% | +21 |
| REV GROUP INC | 0 | 347,349 | +347,349 | 0 | 21 | 0.56% | +21 |
| FUBOTV INC | 0 | 0 | 0 | 25 | 45 | 1.18% | +20 |
| CHART INDS INC | 0 | 96,100 | +96,100 | 0 | 20 | 0.52% | +20 |
| EVENTBRITE INC | 0 | 4,420,758 | +4,420,758 | 0 | 20 | 0.52% | +20 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 18 | 0.46% | +18 |
| GSR IV ACQUISITION CORP | 0 | 1,510,500 | +1,510,500 | 0 | 15 | 0.40% | +15 |
| SC II ACQUISITION CORP | 0 | 1,485,000 | +1,485,000 | 0 | 15 | 0.39% | +15 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 1,372,258 | +1,372,258 | 0 | 14 | 0.36% | +14 |
| MESHFLOW ACQUISITION CORP | 0 | 1,350,000 | +1,350,000 | 0 | 14 | 0.35% | +14 |
| JAMF HLDG CORP | 0 | 999,689 | +999,689 | 0 | 13 | 0.34% | +13 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 800,000 | +800,000 | 0 | 12 | 0.32% | +12 |
| BLUE FOUNDRY BANCORP COM | 0 | 960,996 | +960,996 | 0 | 12 | 0.31% | +12 |
| BTC DEV CORP | 0 | 1,174,323 | +1,174,323 | 0 | 12 | 0.31% | +12 |
| VIKING ACQUISITION CORP I | 0 | 1,152,230 | +1,152,230 | 0 | 11 | 0.30% | +11 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 1,137,264 | +1,137,264 | 0 | 11 | 0.30% | +11 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 1,100,600 | +1,100,600 | 0 | 11 | 0.29% | +11 |
| APEX TREAS CORP ORD SHS CL A | 0 | 1,107,708 | +1,107,708 | 0 | 11 | 0.29% | +11 |
| SEMRUSH HLDGS INC CL A COM | 0 | 812,039 | +812,039 | 0 | 10 | 0.25% | +10 |
| MIDWESTONE FINL GROUP INC NE | 0 | 249,888 | +249,888 | 0 | 10 | 0.25% | +10 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 332,507 | +332,507 | 0 | 10 | 0.25% | +10 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 94,000 | +94,000 | 0 | 9 | 0.25% | +9 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 913,242 | +913,242 | 0 | 9 | 0.24% | +9 |
| HIGHVIEW MERGER CORP | 0 | 900,020 | +900,020 | 0 | 9 | 0.24% | +9 |
| ITHAX ACQUISITION CORP III | 0 | 867,124 | +867,124 | 0 | 9 | 0.23% | +9 |
| TRUECAR INC | 0 | 3,806,763 | +3,806,763 | 0 | 9 | 0.23% | +9 |
| CONTANGO ORE INC | 0 | 320,075 | +320,075 | 0 | 8 | 0.22% | +8 |
| RANGE CAP ACQUISITION CORP I UNIT 09/29/2030 | 0 | 825,000 | +825,000 | 0 | 8 | 0.22% | +8 |
| GULF IS FABRICATION INC | 0 | 697,702 | +697,702 | 0 | 8 | 0.22% | +8 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 802,816 | +802,816 | 0 | 8 | 0.21% | +8 |
| SILVERBOX CORP V | 0 | 787,395 | +787,395 | 0 | 8 | 0.21% | +8 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 920,394 | 1,123,495 | +203,101 | 34 | 42 | 1.10% | +8 |
| EMMIS ACQUISITION CORP. | 0 | 793,340 | +793,340 | 0 | 8 | 0.21% | +8 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 787,826 | +787,826 | 0 | 8 | 0.21% | +8 |
| QUIPT HOME MEDICAL CORP | 0 | 1,958,918 | +1,958,918 | 0 | 7 | 0.18% | +7 |
| POTLATCHDELTIC CORPORATION | 0 | 0 | 0 | 0 | 7 | 0.18% | +7 |
| SAFEGUARD ACQUISITION CORP | 0 | 650,600 | +650,600 | 0 | 7 | 0.17% | +7 |
| MCKINLEY ACQUISITION CORP | 0 | 651,900 | +651,900 | 0 | 6 | 0.17% | +6 |
| PROCAP ACQUISITION CORP | 0 | 800,081 | +800,081 | 0 | 8 | 0.21% | +8 |
| DYNAMIX CORP III | 0 | 625,332 | +625,332 | 0 | 6 | 0.16% | +6 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 26 | 32 | 0.84% | +6 |
| TAILWIND 2 ACQUISITION COR UNIT 11/07/2030 | 0 | 0 | 0 | 0 | 6 | 0.15% | +6 |
| HARVARD AVE ACQUISITION CORP | 0 | 539,646 | +539,646 | 0 | 5 | 0.14% | +5 |
| FLUOR CORP NEW(FLR) | 0 | 136,400 | +136,400 | 0 | 5 | 0.14% | +5 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 339,710 | +339,710 | 0 | 5 | 0.14% | +5 |
| BLOOM ENERGY CORP | 0 | 57,800 | +57,800 | 0 | 5 | 0.13% | +5 |
| FIRST SVGS FINL GROUP INC | 111,186 | 266,977 | +155,791 | 3 | 9 | 0.22% | +5 |
| BANKFINANCIAL CORP | 0 | 607,012 | +607,012 | 0 | 7 | 0.19% | +7 |
| SUMMIT HOTEL PPTYS | 0 | 0 | 0 | 0 | 4 | 0.12% | +4 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 25,158 | +25,158 | 0 | 4 | 0.11% | +4 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 424,153 | +424,153 | 0 | 4 | 0.11% | +4 |
| INSIGHT DIGITAL PARTNERS II | 0 | 415,100 | +415,100 | 0 | 4 | 0.11% | +4 |
| STONEBRIDGE ACQUISITION II C CL A SHS | 0 | 407,105 | +407,105 | 0 | 4 | 0.11% | +4 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 0 | 405,188 | +405,188 | 0 | 4 | 0.11% | +4 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 400,000 | +400,000 | 0 | 4 | 0.10% | +4 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 400,000 | +400,000 | 0 | 4 | 0.10% | +4 |
| FLUSHING FINL CORP | 0 | 256,541 | +256,541 | 0 | 4 | 0.10% | +4 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 21,300 | +21,300 | 0 | 4 | 0.10% | +4 |
| LAFAYETTE ACQUISITION CORP | 0 | 359,309 | +359,309 | 0 | 4 | 0.09% | +4 |
| CITY OFFICE REIT INC | 2,272,878 | 2,775,000 | +502,122 | 16 | 19 | 0.51% | +4 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 356,510 | +356,510 | 0 | 4 | 0.09% | +4 |
| BLUEROCK ACQUISITION CORP | 0 | 350,981 | +350,981 | 0 | 4 | 0.09% | +4 |
| MILUNA ACQUISITION CORP | 0 | 350,228 | +350,228 | 0 | 3 | 0.09% | +3 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 350,200 | +350,200 | 0 | 3 | 0.09% | +3 |
| HALL CHADWICK ACQUISITION CO | 0 | 338,237 | +338,237 | 0 | 3 | 0.09% | +3 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 0 | 339,306 | +339,306 | 0 | 3 | 0.09% | +3 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 319,881 | +319,881 | 0 | 3 | 0.08% | +3 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 299,999 | +299,999 | 0 | 3 | 0.08% | +3 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 295,152 | +295,152 | 0 | 3 | 0.08% | +3 |
| CALISA ACQUISITION CORP | 0 | 297,404 | +297,404 | 0 | 3 | 0.08% | +3 |
| LIVE OAK ACQUISITION CORP V | 0 | 605,523 | +605,523 | 0 | 6 | 0.16% | +6 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 9,836 | +9,836 | 0 | 3 | 0.07% | +3 |
| BLUEPORT ACQUISITION LTD | 0 | 267,500 | +267,500 | 0 | 3 | 0.07% | +3 |