Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qorvo Inc | 0 | 1,398,701 | +1,398,701 | $0 | $118.20M | 2.49% | +$118.20M |
| Teck Resources LimitedCL B(TECK) | 259,155 | 2,366,021 | +2,106,866 | $11.37M | $113.31M | 2.38% | +$101.93M |
| Norfolk Southern Corporation(NSC) | 196,319 | 342,479 | +146,160 | $58.91M | $98.88M | 2.08% | +$39.97M |
| Cyberark Software LtdSHS | 122,381 | 217,384 | +95,003 | $59.13M | $96.97M | 2.04% | +$37.84M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $32.98M | $96.14M | 2.02% | +$63.15M |
| Air Lease CorpCL A CL A | 1,008,638 | 1,485,209 | +476,571 | $64.19M | $95.39M | 2.01% | +$31.21M |
| Cadence Bank | 0 | 2,179,665 | +2,179,665 | $0 | $93.38M | 1.96% | +$93.38M |
| New Gold Inc Cda | 0 | 10,530,591 | +10,530,591 | $0 | $91.72M | 1.93% | +$91.72M |
| Chart Inds Inc | 378,580 | 433,498 | +54,918 | $75.77M | $89.40M | 1.88% | +$13.63M |
| Comerica Inc | 0 | 1,009,326 | +1,009,326 | $0 | $87.74M | 1.85% | +$87.74M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $39.45M | $85.77M | 1.80% | +$46.32M |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 0 | 0 | $23.54M | $81.82M | 1.72% | +$58.27M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $70.45M | $76.89M | 1.62% | +$6.44M |
| Frontier Communications Pare | 1,580,940 | 1,998,580 | +417,640 | $59.05M | $76.09M | 1.60% | +$17.04M |
| TXNM Energy, Inc.(TXNM) | 1,047,107 | 1,180,015 | +132,908 | $59.21M | $69.48M | 1.46% | +$10.27M |
| Electronic Arts Inc | 100,305 | 337,241 | +236,936 | $20.23M | $68.91M | 1.45% | +$48.68M |
| Kenvue Inc.(KVUE) | 0 | 3,502,931 | +3,502,931 | $0 | $60.43M | 1.27% | +$60.43M |
| Liberty Broadband CorpCOM SER C | 857,476 | 1,069,280 | +211,804 | $54.48M | $51.97M | 1.09% | -$2.52M |
| Dayforce Inc | 314,882 | 742,018 | +427,136 | $21.69M | $51.32M | 1.08% | +$29.63M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $0 | $51.18M | 1.08% | +$51.18M |
| Warner Bros Discovery IncCOM SER A | 0 | 1,731,448 | +1,731,448 | $0 | $49.87M | 1.05% | +$49.87M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $18.13M | $47.02M | 0.99% | +$28.89M |
| SunCar Technology Group Inc.(SDA) | 0 | 1,054,612 | +1,054,612 | $0 | $43.69M | 0.92% | +$43.69M |
| Rio Tinto GroupADR(RIO) | 261,000 | 536,093 | +275,093 | $17.23M | $42.90M | 0.90% | +$25.67M |
| Confluent IncCL A | 0 | 1,405,524 | +1,405,524 | $0 | $42.50M | 0.89% | +$42.50M |
| Rev Group Inc | 0 | 680,243 | +680,243 | $0 | $41.37M | 0.87% | +$41.37M |
| NorthWestern Energy Group, Inc.(NWE) | 23,947 | 607,028 | +583,081 | $1.40M | $39.18M | 0.82% | +$37.77M |
| Csg Sys Intl Inc | 0 | 503,695 | +503,695 | $0 | $38.63M | 0.81% | +$38.63M |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 0 | 0 | 0 | $41.36M | $37.97M | 0.80% | -$3.39M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $0 | $36.81M | 0.77% | +$36.81M |
| Brighthouse Financial, Inc.(BHF) | 0 | 566,154 | +566,154 | $0 | $36.68M | 0.77% | +$36.68M |
| Essential Utilities, Inc.(WTRG) | 0 | 948,884 | +948,884 | $0 | $36.40M | 0.77% | +$36.40M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $52.55M | $36.03M | 0.76% | -$16.52M |
| Cidara Therapeutics Inc | 0 | 157,709 | +157,709 | $0 | $34.84M | 0.73% | +$34.84M |
| Hillenbrand Inc | 0 | 1,047,360 | +1,047,360 | $0 | $33.22M | 0.70% | +$33.22M |
| Clearwater Analytics Hldgs ICL A | 0 | 1,320,128 | +1,320,128 | $0 | $31.84M | 0.67% | +$31.84M |
| Hologic Inc | 0 | 419,657 | +419,657 | $0 | $31.26M | 0.66% | +$31.26M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $31.02M | $28.93M | 0.61% | -$2.09M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $0 | $28.62M | 0.60% | +$28.62M |
| Amicus Therapeutics Inc COM | 0 | 1,983,109 | +1,983,109 | $0 | $28.24M | 0.59% | +$28.24M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $0 | $26.88M | 0.57% | +$26.88M |
| Anywhere Real Estate Inc | 943,645 | 1,870,356 | +926,711 | $9.99M | $26.48M | 0.56% | +$16.49M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $31.27M | $26.44M | 0.56% | -$4.83M |
| Groupon, Inc.NOTE 4 875 6 3(GRPN) | 0 | 0 | 0 | $27.25M | $26.03M | 0.55% | -$1.21M |
| Weibo CorporationNOTE 1 375 12 0(WB) | 0 | 0 | 0 | $0 | $25.94M | 0.55% | +$25.94M |
| Eqv Ventures Acquisition CorCL A | 2,423,674 | 2,423,674 | 0 | $25.16M | $25.42M | 0.53% | +$266.6K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $25.65M | $24.98M | 0.53% | -$670.0K |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $104.1K | $24.95M | 0.53% | +$24.85M |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $3.58M | $24.16M | 0.51% | +$20.58M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $19.70M | $23.98M | 0.50% | +$4.28M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $0 | $23.02M | 0.48% | +$23.02M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 2,035,706 | 2,035,706 | 0 | $22.23M | $22.74M | 0.48% | +$508.9K |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $0 | $22.07M | 0.46% | +$22.07M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 2,020,363 | 2,020,363 | 0 | $21.01M | $21.38M | 0.45% | +$363.7K |
| STAAR Surgical Company(STAA) | 630,500 | 914,573 | +284,073 | $16.94M | $21.12M | 0.44% | +$4.18M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $20.90M | $20.34M | 0.43% | -$564.1K |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $20.17M | $20.02M | 0.42% | -$146.8K |
| Endeavour Silver Corp.(EXK) | 0 | 191,853 | +191,853 | $0 | $19.48M | 0.41% | +$19.48M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $0 | $19.37M | 0.41% | +$19.37M |
| Centurion Acquisition Corp.CL A(ALF) | 1,749,642 | 1,749,642 | 0 | $18.46M | $18.69M | 0.39% | +$227.5K |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 568,154 | +568,154 | $0 | $18.36M | 0.39% | +$18.36M |
| Semrush Hldgs IncCL A CL A COM | 0 | 1,509,678 | +1,509,678 | $0 | $17.95M | 0.38% | +$17.95M |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $20.36M | $17.60M | 0.37% | -$2.75M |
| American Woodmark Corporatio | 235,495 | 319,888 | +84,393 | $15.72M | $17.24M | 0.36% | +$1.52M |
| Titan Acquisition CorpCL A(TACH) | 1,666,912 | 1,666,912 | 0 | $16.87M | $17.10M | 0.36% | +$233.4K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 1,112,891 | +1,112,891 | $0 | $17.07M | 0.36% | +$17.07M |
| Aldel Finl Ii IncCL A CL A | 1,614,870 | 1,614,870 | 0 | $16.88M | $16.97M | 0.36% | +$96.9K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,576,119 | 1,576,119 | 0 | $16.71M | $16.86M | 0.35% | +$157.6K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $20.64M | $16.85M | 0.35% | -$3.79M |
| Lionheart HoldingsCL A(CUB) | 1,572,344 | 1,572,344 | 0 | $16.53M | $16.79M | 0.35% | +$267.3K |
| GigCapital8 Corp.CL A(GIW) | 0 | 1,694,769 | +1,694,769 | $0 | $16.76M | 0.35% | +$16.76M |
| Launch One Acquisition Corp.CL A(LPAA) | 1,573,742 | 1,573,742 | 0 | $16.56M | $16.67M | 0.35% | +$110.2K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 1,613,382 | 1,613,382 | 0 | $16.41M | $16.55M | 0.35% | +$145.2K |
| Graf Global Corp.CL A(TONT) | 1,511,378 | 1,511,378 | 0 | $15.93M | $16.25M | 0.34% | +$324.9K |
| Launch Two Acquisition Corp.CL A(LPBB) | 1,509,683 | 1,509,683 | 0 | $15.76M | $15.85M | 0.33% | +$90.6K |
| SIM Acquisition Corp. ICL A(SIMA) | 1,455,722 | 1,455,722 | 0 | $15.29M | $15.42M | 0.32% | +$131.0K |
| Artius Ii Acquisition IncCL A | 1,490,205 | 1,490,205 | 0 | $15.10M | $15.35M | 0.32% | +$253.3K |
| Synovus Finl Corp | 0 | 302,981 | +302,981 | $0 | $15.16M | 0.32% | +$15.16M |
| Voyager Acquisition CorpCL A CL A | 1,418,939 | 1,418,939 | 0 | $14.84M | $15.14M | 0.32% | +$298.0K |
| Rithm Acquisition Corp.CL A(RAC) | 1,451,934 | 1,451,934 | 0 | $14.88M | $15.09M | 0.32% | +$203.3K |
| Aerovironment Inc | 0 | 62,300 | +62,300 | $0 | $15.07M | 0.32% | +$15.07M |
| Avidity Biosciences Inc | 0 | 208,705 | +208,705 | $0 | $15.05M | 0.32% | +$15.05M |
| Legato Merger Corp Iii | 1,380,892 | 1,380,892 | 0 | $14.83M | $15.02M | 0.32% | +$193.3K |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 1,412,750 | 1,412,750 | 0 | $14.79M | $15.02M | 0.32% | +$226.0K |
| Andretti Acquisition Corp. IICL A(POLE) | 1,400,933 | 1,400,933 | 0 | $14.67M | $14.77M | 0.31% | +$98.1K |
| Mountain Lake Acquisition CoCL A | 1,499,906 | 1,405,707 | -94,199 | $15.45M | $14.62M | 0.31% | -$829.7K |
| Kochav Defense Acqui CoCL A SHS CL A | 1,429,380 | 1,429,380 | 0 | $14.34M | $14.49M | 0.30% | +$157.2K |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 250,666 | 388,918 | +138,252 | $9.20M | $14.43M | 0.30% | +$5.23M |
| SilverBox Corp IVCL A(SBXDF) | 1,347,002 | 1,347,002 | 0 | $14.10M | $14.25M | 0.30% | +$148.2K |
| Fifth Era Acquisition Corp ICL A(FERA) | 1,386,220 | 1,386,220 | 0 | $14.08M | $14.21M | 0.30% | +$124.8K |
| Siddhi Acquisition CorpCL A CL A SHS | 1,307,013 | 1,307,013 | 0 | $13.27M | $13.42M | 0.28% | +$156.8K |
| FACT II Acquisition CorpCL A(FACT) | 1,277,639 | 1,277,639 | 0 | $13.16M | $13.31M | 0.28% | +$153.3K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 1,305,022 | 1,305,022 | 0 | $13.21M | $13.26M | 0.28% | +$52.2K |
| Soulpower Acquisition CorporationCL A(SOUL) | 1,305,022 | 1,305,022 | 0 | $13.15M | $13.25M | 0.28% | +$91.4K |
| Tegna Inc | 566,571 | 659,164 | +92,593 | $11.50M | $12.79M | 0.27% | +$1.29M |
| Highview Merger Corp.CL A(HVMC) | 0 | 1,268,222 | +1,268,222 | $0 | $12.68M | 0.27% | +$12.68M |
| Jackson Acquisition Company IICL A(JACS) | 1,216,792 | 1,216,792 | 0 | $12.63M | $12.68M | 0.27% | +$48.7K |
| Janus Henderson Group Plc | 0 | 264,560 | +264,560 | $0 | $12.59M | 0.26% | +$12.59M |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 0 | 1,213,440 | +1,213,440 | $0 | $12.07M | 0.25% | +$12.07M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 0 | 1,184,700 | +1,184,700 | $0 | $11.94M | 0.25% | +$11.94M |