Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DexCom Inc.(DXCM) | 0 | 0 | 0 | 0 | 118,075 | 7.31% | +118,075 |
| Marriott Vacations Worldwide Corp(VAC) | 0 | 0 | 0 | 0 | 56,534 | 3.50% | +56,534 |
| New Mountain Finance Corporation(NMFC) | 0 | 0 | 0 | 67,218 | 113,990 | 7.06% | +46,772 |
| RingCentral Inc(RNG) | 0 | 0 | 0 | 40,499 | 66,272 | 4.11% | +25,773 |
| Teladoc Health Inc(TDOC) | 0 | 0 | 0 | 87,151 | 108,110 | 6.70% | +20,958 |
| Gladstone Capital Corp(GLAD) | 0 | 0 | 0 | 0 | 17,807 | 1.10% | +17,807 |
| FuboTV Inc(FUBO) | 0 | 0 | 0 | 0 | 11,590 | 0.72% | +11,590 |
| Vail Resorts Inc(MTN) | 0 | 0 | 0 | 0 | 9,860 | 0.61% | +9,860 |
| Bandwidth Inc(BAND) | 0 | 0 | 0 | 32,540 | 42,365 | 2.62% | +9,825 |
| Alarm.com Holdings Inc(ALRM) | 0 | 0 | 0 | 13,095 | 21,894 | 1.36% | +8,799 |
| EQV Ventures Acquisition Corp II ORD SHS CL A | 0 | 860,000 | +860,000 | 0 | 8,557 | 0.53% | +8,557 |
| Bleichroeder Acquisition Corp I | 125,300 | 912,239 | +786,939 | 1,292 | 9,487 | 0.59% | +8,195 |
| Snowflake Inc(SNOW) | 0 | 0 | 0 | 0 | 7,590 | 0.47% | +7,590 |
| Five9 Inc(FIVN) | 0 | 0 | 0 | 0 | 6,626 | 0.41% | +6,626 |
| Pioneer Acquisition I Corp(PACH) | 0 | 592,475 | +592,475 | 0 | 5,895 | 0.37% | +5,895 |
| M3-Brigade Acquisition VI Corp(MBVI) | 0 | 575,000 | +575,000 | 0 | 5,819 | 0.36% | +5,819 |
| HCM III Acquisition Corp(HCMA) | 0 | 575,000 | +575,000 | 0 | 5,810 | 0.36% | +5,810 |
| Live Oak Acquisition Corp V(TMS) | 10,062 | 575,000 | +564,938 | 108 | 5,865 | 0.36% | +5,757 |
| Drugs Made In America Acquisition II Corp UNIT 09/16/2030 | 0 | 575,000 | +575,000 | 0 | 5,718 | 0.35% | +5,718 |
| New Providence Acquisition Corp III USD CL A ORD SHS | 0 | 558,386 | +558,386 | 0 | 5,679 | 0.35% | +5,679 |
| Cohen Circle Acquisition Corp II SHS CL A | 0 | 550,000 | +550,000 | 0 | 5,583 | 0.35% | +5,583 |
| OTG Acquisition Corp I(OTGA) | 0 | 550,000 | +550,000 | 0 | 5,539 | 0.34% | +5,539 |
| GigCapital7 Corp ORD SHS CL A | 15,684 | 523,973 | +508,289 | 0 | 5,528 | 0.34% | +5,528 |
| Novocure Ltd(NVCR) | 0 | 0 | 0 | 0 | 5,425 | 0.34% | +5,425 |
| Highview Merger Corp(HVMC) | 0 | 532,201 | +532,201 | 0 | 5,386 | 0.33% | +5,386 |
| Oxley Bridge Acquisition Ltd USD CL A ORD SHS | 0 | 538,089 | +538,089 | 0 | 5,351 | 0.33% | +5,351 |
| Talon Capital Corp UNIT 08/27/2030 | 0 | 529,232 | +529,232 | 0 | 5,318 | 0.33% | +5,318 |
| Oyster Enterprises II Acquisition Corp ORD SHS CL A | 0 | 525,110 | +525,110 | 0 | 5,267 | 0.33% | +5,267 |
| Kochav Defense Acquisition Corp SHS CL A | 0 | 525,000 | +525,000 | 0 | 5,266 | 0.33% | +5,266 |
| Trailblazer Acquisition Corp(BLZR) | 0 | 512,705 | +512,705 | 0 | 5,242 | 0.32% | +5,242 |
| Fact II Acquisition Corp(FACT) | 0 | 500,000 | +500,000 | 0 | 5,160 | 0.32% | +5,160 |
| Cantor Equity Partners IV Inc SHS CL A | 0 | 504,049 | +504,049 | 0 | 5,134 | 0.32% | +5,134 |
| Cartesian Growth Corporation III COM CL A | 0 | 508,413 | +508,413 | 0 | 5,107 | 0.32% | +5,107 |
| Enphase Energy Inc(ENPH) | 0 | 0 | 0 | 133,938 | 139,010 | 8.61% | +5,072 |
| Thayer Ventures Acquisition Corp II CL A | 0 | 500,000 | +500,000 | 0 | 5,018 | 0.31% | +5,018 |
| Fiverr International Ltd(FVRR) | 0 | 0 | 0 | 98,261 | 103,179 | 6.39% | +4,918 |
| EGH Acquisition Corp(EGHA) | 0 | 478,972 | +478,972 | 0 | 4,809 | 0.30% | +4,809 |
| Blue Acquisition Corp ORD SHS CL A | 0 | 479,220 | +479,220 | 0 | 4,790 | 0.30% | +4,790 |
| Emmis Acquisition Corp | 0 | 475,000 | +475,000 | 0 | 4,743 | 0.29% | +4,743 |
| Blue Water Acquisition Corp III ORD SHS CL A | 0 | 475,000 | +475,000 | 0 | 4,741 | 0.29% | +4,741 |
| Lightwave Acquisition Corp(LWAC) | 0 | 475,000 | +475,000 | 0 | 4,726 | 0.29% | +4,726 |
| Axiom Intelligence Acquisition Corp 1 ORD SHS CL A | 0 | 472,187 | +472,187 | 0 | 4,703 | 0.29% | +4,703 |
| CSLM Digital Asset Acquisition Corp III Ltd USD CL A ORD SHS | 0 | 464,278 | +464,278 | 0 | 4,608 | 0.29% | +4,608 |
| DexCom Inc.(DXCM) | 0 | 0 | 0 | 0 | 4,558 | 0.28% | +4,558 |
| D Boral ARC Acquisition I Corp SHS CL A | 0 | 455,349 | +455,349 | 0 | 4,522 | 0.28% | +4,522 |
| GP-Act III Acquisition Corp(GPAT) | 147,743 | 572,895 | +425,152 | 1,559 | 6,073 | 0.38% | +4,514 |
| American Exceptionalism Acquisition Corp A ORD CL A | 0 | 400,000 | +400,000 | 0 | 4,372 | 0.27% | +4,372 |
| Wen Acquisition Corp(WENN) | 0 | 427,777 | +427,777 | 0 | 4,329 | 0.27% | +4,329 |
| Centurion Acquisition Corp(ALF) | 15,402 | 416,795 | +401,393 | 162 | 4,397 | 0.27% | +4,235 |
| Jena Acquisition Corp II(JENA) | 0 | 415,634 | +415,634 | 0 | 4,219 | 0.26% | +4,219 |
| AA Mission Acquisition Corp | 117,075 | 516,776 | +399,701 | 1,220 | 5,436 | 0.34% | +4,217 |
| Drugs Made In America Acquisition Corp ORD SHS | 126,722 | 528,100 | +401,378 | 1,293 | 5,424 | 0.34% | +4,131 |
| GSR IV Acquisition Corp(GSRF) | 0 | 403,911 | +403,911 | 0 | 4,094 | 0.25% | +4,094 |
| Array Technologies Inc(ARRY) | 0 | 0 | 0 | 9,503 | 13,419 | 0.83% | +3,916 |
| Artius II Acquisition Inc(AACB) | 268,002 | 650,000 | +381,998 | 2,712 | 6,598 | 0.41% | +3,885 |
| NMP Acquisition Corp(NMP) | 0 | 374,900 | +374,900 | 0 | 3,723 | 0.23% | +3,723 |
| Churchill Capital Corp X | 0 | 283,917 | +283,917 | 0 | 3,651 | 0.23% | +3,651 |
| Spring Valley Acquisition Corp. III UNIT 09/04/2030 | 0 | 354,972 | +354,972 | 0 | 3,649 | 0.23% | +3,649 |
| Vendome Acquisition Corp I(VNME) | 0 | 365,419 | +365,419 | 0 | 3,632 | 0.23% | +3,632 |
| Coinbase Global Inc(COIN) | 0 | 0 | 0 | 3,917 | 7,533 | 0.47% | +3,617 |
| Roman DBDR Acquisition Corp II ORD SHS CL A | 179,440 | 525,000 | +345,560 | 1,850 | 5,417 | 0.34% | +3,567 |
| ProCap Acquisition Corp(PCAP) | 0 | 342,962 | +342,962 | 0 | 3,522 | 0.22% | +3,522 |
| McKinley Acquisition Corp(MKLY) | 0 | 350,000 | +350,000 | 0 | 3,497 | 0.22% | +3,497 |
| Galata Acquisition Corp II(LATA) | 0 | 350,000 | +350,000 | 0 | 3,493 | 0.22% | +3,493 |
| A Paradise Acquisition Corp COM CL A | 0 | 350,000 | +350,000 | 0 | 3,469 | 0.21% | +3,469 |
| Translational Development Acquisition Corp COM CL A | 175,304 | 504,305 | +329,001 | 1,803 | 5,222 | 0.32% | +3,419 |
| EQV Ventures Acquisition Corp | 67,247 | 397,032 | +329,785 | 707 | 4,121 | 0.26% | +3,414 |
| Drugs Made In America Acquisition Corp RIGHT 12/09/2029 | 0 | 325,100 | +325,100 | 0 | 3,339 | 0.21% | +3,339 |
| Pyrophyte Acquisition Corp II CL A SHS | 0 | 323,063 | +323,063 | 0 | 3,218 | 0.20% | +3,218 |
| Silver Pegasus Acquisition Corp SHS CL A | 0 | 318,618 | +318,618 | 0 | 3,177 | 0.20% | +3,177 |
| Yorkville Acquisition Corp(MCGA) | 0 | 297,731 | +297,731 | 0 | 3,174 | 0.20% | +3,174 |
| NewHold Investment Corp III ORD SHS CL A | 183,091 | 493,204 | +310,113 | 1,862 | 5,021 | 0.31% | +3,159 |
| FIGX Capital Acquisition Corp USD CL A ORD SHS | 0 | 306,953 | +306,953 | 0 | 3,066 | 0.19% | +3,066 |
| Chenghe Acquisition III Co(CHEC) | 0 | 300,000 | +300,000 | 0 | 2,994 | 0.19% | +2,994 |
| Globa Terra Acquisition Corp CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 2,994 | 0.19% | +2,994 |
| Solarius Capital Acquisition Corp SHS CL A | 0 | 300,040 | +300,040 | 0 | 2,988 | 0.19% | +2,988 |
| Archimedes Tech SPAC Partners Co ORD SHS | 326,920 | 611,522 | +284,602 | 3,344 | 6,259 | 0.39% | +2,915 |
| Inflection Point Acquisition Corp III CL A ORD SHS | 0 | 264,243 | +264,243 | 0 | 2,661 | 0.16% | +2,661 |
| BlackLine Inc(BL) | 0 | 0 | 0 | 7,759 | 10,414 | 0.65% | +2,655 |
| Titan Acquisition Corp(TACH) | 265,523 | 525,000 | +259,477 | 2,674 | 5,313 | 0.33% | +2,639 |
| Andretti Acquisition Corp II(POLE) | 229,842 | 477,001 | +247,159 | 2,386 | 4,989 | 0.31% | +2,604 |
| SIM Acquisition Corp I(SIMA) | 270,579 | 510,032 | +239,453 | 2,820 | 5,376 | 0.33% | +2,556 |
| Indigo Acquisition Corp(INAC) | 0 | 250,000 | +250,000 | 0 | 2,493 | 0.15% | +2,493 |
| Aldel Financial II Inc CL A | 95,798 | 332,032 | +236,234 | 1,005 | 3,470 | 0.21% | +2,465 |
| ChampionsGate Acquisition Corp(CHPG) | 0 | 239,738 | +239,738 | 0 | 2,418 | 0.15% | +2,418 |
| Fifth Era Acquisition Corp I(FERA) | 104,558 | 329,202 | +224,644 | 1,061 | 3,351 | 0.21% | +2,290 |
| Enphase Energy Inc(ENPH) | 0 | 0 | 0 | 34,644 | 36,929 | 2.29% | +2,285 |
| Vine Hill Capital Investment Corp ORD SHS CL A | 56,123 | 252,587 | +196,464 | 584 | 2,705 | 0.17% | +2,122 |
| BERTO ACQUISITION CORP(TACO) | 143,626 | 344,382 | +200,756 | 1,497 | 3,582 | 0.22% | +2,085 |
| Perimeter Acquisition Corp I(PMTR) | 0 | 203,057 | +203,057 | 0 | 2,065 | 0.13% | +2,065 |
| Mountain Lake Acquisition Corp | 96,854 | 193,057 | +96,203 | 0 | 1,993 | 0.12% | +1,993 |
| Legato Merger Corp III | 188,446 | 362,491 | +174,045 | 2,013 | 3,900 | 0.24% | +1,888 |
| Tavia Acquisition Corp(TAVI) | 0 | 181,900 | +181,900 | 0 | 1,884 | 0.12% | +1,884 |
| Five9 Inc(FIVN) | 0 | 77,500 | +77,500 | 0 | 1,876 | 0.12% | +1,876 |
| Lionheart Holdings(CUB) | 77,200 | 248,872 | +171,672 | 811 | 2,621 | 0.16% | +1,810 |
| Bain Capital GSS Investment Corp UNIT 99/99/9999 | 0 | 179,323 | +179,323 | 0 | 1,809 | 0.11% | +1,809 |
| Teladoc Health Inc(TDOC) | 27,400 | 262,400 | +235,000 | 239 | 2,028 | 0.13% | +1,790 |
| BEST SPAC I Acquisition Corp(BSAA) | 0 | 170,000 | +170,000 | 0 | 1,709 | 0.11% | +1,709 |
| K&F Growth Acquisition Corp II SHS CL A | 349,331 | 508,291 | +158,960 | 3,556 | 5,192 | 0.32% | +1,636 |
| StoneBridge Acquisition II Corp UNIT 09/09/2030 | 0 | 160,000 | +160,000 | 0 | 1,595 | 0.10% | +1,595 |