Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QORVO INC(QRVO) | 0 | 1,398,701 | +1,398,701 | 0 | 118,204 | 2.49% | +118,204 |
| TECK RESOURCES LTD(TECK) | 259,155 | 2,366,021 | +2,106,866 | 11,374 | 113,309 | 2.38% | +101,934 |
| CADENCE BANK | 0 | 2,179,665 | +2,179,665 | 0 | 93,377 | 1.96% | +93,377 |
| NEW GOLD INC CDA | 0 | 10,530,591 | +10,530,591 | 0 | 91,721 | 1.93% | +91,721 |
| COMERICA INC | 0 | 1,009,326 | +1,009,326 | 0 | 87,741 | 1.85% | +87,741 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 96,137 | 2.02% | +96,137 |
| KENVUE INC(KVUE) | 0 | 3,502,931 | +3,502,931 | 0 | 60,426 | 1.27% | +60,426 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 23,543 | 81,817 | 1.72% | +58,274 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 51,179 | 1.08% | +51,179 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,731,448 | +1,731,448 | 0 | 49,874 | 1.05% | +49,874 |
| ELECTRONIC ARTS INC(EA) | 100,305 | 337,241 | +236,936 | 20,232 | 68,908 | 1.45% | +48,677 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 39,449 | 85,767 | 1.80% | +46,318 |
| SEALED AIR CORP NEW | 0 | 1,054,612 | +1,054,612 | 0 | 43,693 | 0.92% | +43,693 |
| CONFLUENT INC | 0 | 1,405,524 | +1,405,524 | 0 | 42,503 | 0.89% | +42,503 |
| REV GROUP INC | 0 | 680,243 | +680,243 | 0 | 41,366 | 0.87% | +41,366 |
| NORFOLK SOUTHN CORP(NSC) | 196,319 | 342,479 | +146,160 | 58,911 | 98,881 | 2.08% | +39,969 |
| CSG SYS INTL INC | 0 | 503,695 | +503,695 | 0 | 38,628 | 0.81% | +38,628 |
| CYBERARK SOFTWARE LTD | 122,381 | 217,384 | +95,003 | 59,128 | 96,966 | 2.04% | +37,838 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 607,028 | +607,028 | 0 | 39,178 | 0.82% | +39,178 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 36,812 | 0.77% | +36,812 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 566,154 | +566,154 | 0 | 36,681 | 0.77% | +36,681 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 948,884 | +948,884 | 0 | 36,399 | 0.77% | +36,399 |
| CIDARA THERAPEUTICS INC | 0 | 157,709 | +157,709 | 0 | 34,836 | 0.73% | +34,836 |
| HILLENBRAND INC | 0 | 1,047,360 | +1,047,360 | 0 | 33,222 | 0.70% | +33,222 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,320,128 | +1,320,128 | 0 | 31,841 | 0.67% | +31,841 |
| HOLOGIC INC | 0 | 419,657 | +419,657 | 0 | 31,260 | 0.66% | +31,260 |
| AIR LEASE CORP CL A | 1,008,638 | 1,485,209 | +476,571 | 64,190 | 95,395 | 2.01% | +31,205 |
| DAYFORCE INC | 314,882 | 742,018 | +427,136 | 21,692 | 51,318 | 1.08% | +29,626 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 47,023 | 0.99% | +47,023 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 28,616 | 0.60% | +28,616 |
| AMICUS THERAPEUTICS INC COM | 0 | 1,983,109 | +1,983,109 | 0 | 28,239 | 0.59% | +28,239 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 26,882 | 0.57% | +26,882 |
| WEIBO CORP(WB) | 0 | 0 | 0 | 0 | 25,941 | 0.55% | +25,941 |
| RIO TINTO PLC(RIO) | 0 | 536,093 | +536,093 | 0 | 42,904 | 0.90% | +42,904 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 24,953 | 0.53% | +24,953 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 23,017 | 0.48% | +23,017 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 22,071 | 0.46% | +22,071 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 24,161 | 0.51% | +24,161 |
| EXACT SCIENCES CORP(EXK) | 0 | 191,853 | +191,853 | 0 | 19,485 | 0.41% | +19,485 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 19,370 | 0.41% | +19,370 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 568,154 | +568,154 | 0 | 18,357 | 0.39% | +18,357 |
| SEMRUSH HLDGS INC CL A COM | 0 | 1,509,678 | +1,509,678 | 0 | 17,950 | 0.38% | +17,950 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,112,891 | +1,112,891 | 0 | 17,072 | 0.36% | +17,072 |
| FRONTIER COMMUNICATIONS PARE | 1,580,940 | 1,998,580 | +417,640 | 59,048 | 76,086 | 1.60% | +17,038 |
| GIGCAPITAL8 CORP | 0 | 1,694,769 | +1,694,769 | 0 | 16,761 | 0.35% | +16,761 |
| ANYWHERE REAL ESTATE INC | 943,645 | 1,870,356 | +926,711 | 9,993 | 26,484 | 0.56% | +16,491 |
| SYNOVUS FINL CORP | 0 | 302,981 | +302,981 | 0 | 15,164 | 0.32% | +15,164 |
| AEROVIRONMENT INC | 0 | 62,300 | +62,300 | 0 | 15,070 | 0.32% | +15,070 |
| AVIDITY BIOSCIENCES INC | 0 | 208,705 | +208,705 | 0 | 15,054 | 0.32% | +15,054 |
| CHART INDS INC(GTLS) | 378,580 | 433,498 | +54,918 | 75,773 | 89,400 | 1.88% | +13,628 |
| HIGHVIEW MERGER CORP | 0 | 1,268,222 | +1,268,222 | 0 | 12,682 | 0.27% | +12,682 |
| JANUS HENDERSON GROUP PLC | 0 | 264,560 | +264,560 | 0 | 12,585 | 0.26% | +12,585 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 1,213,440 | +1,213,440 | 0 | 12,074 | 0.25% | +12,074 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 1,184,700 | +1,184,700 | 0 | 11,942 | 0.25% | +11,942 |
| MESHFLOW ACQUISITION CORP | 0 | 1,191,409 | +1,191,409 | 0 | 11,914 | 0.25% | +11,914 |
| VEECO INSTRS INC DEL(VECO) | 0 | 407,574 | +407,574 | 0 | 11,648 | 0.25% | +11,648 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 1,160,097 | +1,160,097 | 0 | 11,439 | 0.24% | +11,439 |
| TWO HBRS INVT CORP(TWO) | 0 | 1,088,643 | +1,088,643 | 0 | 11,431 | 0.24% | +11,431 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 1,141,824 | +1,141,824 | 0 | 11,430 | 0.24% | +11,430 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 1,151,400 | +1,151,400 | 0 | 11,399 | 0.24% | +11,399 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 1,113,168 | +1,113,168 | 0 | 11,204 | 0.24% | +11,204 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 1,096,480 | +1,096,480 | 0 | 10,904 | 0.23% | +10,904 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 1,089,340 | +1,089,340 | 0 | 10,872 | 0.23% | +10,872 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 1,064,004 | +1,064,004 | 0 | 10,629 | 0.22% | +10,629 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 1,064,004 | +1,064,004 | 0 | 10,619 | 0.22% | +10,619 |
| ITHAX ACQUISITION CORP III | 0 | 1,042,890 | +1,042,890 | 0 | 10,387 | 0.22% | +10,387 |
| TXNM ENERGY INC(TXNM) | 0 | 1,180,015 | +1,180,015 | 0 | 69,479 | 1.46% | +69,479 |
| IRON HORSE ACQUISIT CORP II | 0 | 973,608 | +973,608 | 0 | 9,678 | 0.20% | +9,678 |
| FLUOR CORP NEW(FLR) | 0 | 243,707 | +243,707 | 0 | 9,658 | 0.20% | +9,658 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 934,046 | +934,046 | 0 | 9,481 | 0.20% | +9,481 |
| MCKINLEY ACQUISITION CORP | 0 | 950,571 | +950,571 | 0 | 9,477 | 0.20% | +9,477 |
| GSR IV ACQUISITION CORP | 0 | 934,050 | +934,050 | 0 | 9,331 | 0.20% | +9,331 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 9,117 | 0.19% | +9,117 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 910,266 | +910,266 | 0 | 9,103 | 0.19% | +9,103 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 904,811 | +904,811 | 0 | 9,057 | 0.19% | +9,057 |
| BTC DEV CORP | 0 | 888,512 | +888,512 | 0 | 8,898 | 0.19% | +8,898 |
| TALON CAP CORP ORD SHS CL A | 0 | 845,133 | +845,133 | 0 | 8,536 | 0.18% | +8,536 |
| ASTRIA THERAPEUTICS INC | 0 | 627,293 | +627,293 | 0 | 8,211 | 0.17% | +8,211 |
| SAFEGUARD ACQUISITION CORP | 0 | 812,750 | +812,750 | 0 | 8,197 | 0.17% | +8,197 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 531,812 | +531,812 | 0 | 8,179 | 0.17% | +8,179 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 808,912 | +808,912 | 0 | 8,041 | 0.17% | +8,041 |
| APEX TREAS CORP UNIT 10/07/2030 | 0 | 798,868 | +798,868 | 0 | 7,997 | 0.17% | +7,997 |
| MIDWESTONE FINL GROUP INC NE | 0 | 206,184 | +206,184 | 0 | 7,938 | 0.17% | +7,938 |
| SILVERBOX CORP V | 0 | 775,551 | +775,551 | 0 | 7,787 | 0.16% | +7,787 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 782,168 | +782,168 | 0 | 7,783 | 0.16% | +7,783 |
| BLUEROCK ACQUISITION CORP | 0 | 775,535 | +775,535 | 0 | 7,755 | 0.16% | +7,755 |
| TRAILBLAZER ACQUISITION CORP | 0 | 732,789 | +732,789 | 0 | 7,335 | 0.15% | +7,335 |
| JAMF HLDG CORP | 0 | 525,470 | +525,470 | 0 | 6,836 | 0.14% | +6,836 |
| GALATA ACQUISITION CORP II | 0 | 677,427 | +677,427 | 0 | 6,747 | 0.14% | +6,747 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 665,006 | +665,006 | 0 | 6,663 | 0.14% | +6,663 |
| LAFAYETTE ACQUISITION CORP | 0 | 659,588 | +659,588 | 0 | 6,530 | 0.14% | +6,530 |
| HARVARD AVE ACQUISITION CORP | 0 | 652,075 | +652,075 | 0 | 6,527 | 0.14% | +6,527 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 644,800 | +644,800 | 0 | 6,512 | 0.14% | +6,512 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 70,450 | 76,891 | 1.62% | +6,441 |
| ALEXANDER & BALDWIN INC NEW | 0 | 296,463 | +296,463 | 0 | 6,119 | 0.13% | +6,119 |
| PLYMOUTH INDL REIT INC | 0 | 279,525 | +279,525 | 0 | 6,116 | 0.13% | +6,116 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 375,266 | +375,266 | 0 | 5,948 | 0.13% | +5,948 |
| OTG ACQUISITION CORP. I | 0 | 594,254 | +594,254 | 0 | 5,943 | 0.13% | +5,943 |
| SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 | 0 | 582,505 | +582,505 | 0 | 5,825 | 0.12% | +5,825 |
| DYNAMIX CORP III | 0 | 578,605 | +578,605 | 0 | 5,815 | 0.12% | +5,815 |