Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enphase Energy Inc(ENPH) | 0 | 0 | 0 | 0 | 148,073 | 8.06% | +148,073 |
| Marriott Vacations Worldwide Corp(VAC) | 0 | 0 | 0 | 0 | 113,365 | 6.17% | +113,365 |
| Teladoc Health Inc(TDOC) | 0 | 0 | 0 | 0 | 109,963 | 5.99% | +109,963 |
| RingCentral Inc(RNG) | 0 | 0 | 0 | 0 | 80,247 | 4.37% | +80,247 |
| Callaway Golf Company(CALY) | 0 | 0 | 0 | 0 | 76,930 | 4.19% | +76,930 |
| Magnite Inc.(MGNI) | 0 | 0 | 0 | 0 | 75,761 | 4.12% | +75,761 |
| Cable One Inc | 0 | 0 | 0 | 0 | 74,060 | 4.03% | +74,060 |
| Alarm.com Holdings Inc(ALRM) | 0 | 0 | 0 | 0 | 57,276 | 3.12% | +57,276 |
| Bentley Systems Inc(BSY) | 0 | 0 | 0 | 0 | 48,594 | 2.65% | +48,594 |
| Bandwidth Inc(BAND) | 0 | 0 | 0 | 0 | 48,549 | 2.64% | +48,549 |
| Enphase Energy Inc(ENPH) | 0 | 0 | 0 | 0 | 43,186 | 2.35% | +43,186 |
| Etsy Inc(ETSY) | 0 | 0 | 0 | 0 | 33,896 | 1.85% | +33,896 |
| Vail Resorts Inc(MTN) | 0 | 0 | 0 | 0 | 33,692 | 1.83% | +33,692 |
| DexCom Inc.(DXCM) | 0 | 0 | 0 | 0 | 23,907 | 1.30% | +23,907 |
| Gladstone Capital Corp | 0 | 0 | 0 | 0 | 20,865 | 1.14% | +20,865 |
| Five9 Inc(FIVN) | 0 | 0 | 0 | 0 | 19,296 | 1.05% | +19,296 |
| Unity Software Inc(U) | 0 | 0 | 0 | 0 | 16,580 | 0.90% | +16,580 |
| Array Technologies Inc | 0 | 0 | 0 | 0 | 16,299 | 0.89% | +16,299 |
| FuboTV Inc | 0 | 0 | 0 | 0 | 11,726 | 0.64% | +11,726 |
| BlackLine Inc(BL) | 0 | 0 | 0 | 0 | 10,564 | 0.58% | +10,564 |
| Marriott Vacations Worldwide Corp(VAC) | 0 | 0 | 0 | 0 | 8,550 | 0.47% | +8,550 |
| Airbnb Inc(ABNB) | 0 | 0 | 0 | 0 | 7,880 | 0.43% | +7,880 |
| Meshflow Acquisition Corp | 0 | 749,400 | +749,400 | 0 | 7,494 | 0.41% | +7,494 |
| Snowflake Inc(SNOW) | 0 | 0 | 0 | 0 | 7,428 | 0.40% | +7,428 |
| Evolution Global Acquisition Corp | 0 | 720,988 | +720,988 | 0 | 7,116 | 0.39% | +7,116 |
| BILL Holdings Inc(BILL) | 0 | 0 | 0 | 0 | 6,900 | 0.38% | +6,900 |
| Capital Southwest Corp(CSWC) | 0 | 0 | 0 | 0 | 6,862 | 0.37% | +6,862 |
| Alussa Energy Acquisition Corp II UNIT 99/99/9999 | 0 | 675,000 | +675,000 | 0 | 6,818 | 0.37% | +6,818 |
| Apex Treasury Corp ORD SHS CL A | 0 | 675,000 | +675,000 | 0 | 6,676 | 0.36% | +6,676 |
| GigCapital8 Corp | 0 | 650,000 | +650,000 | 0 | 6,432 | 0.35% | +6,432 |
| SilverBox Corp V | 0 | 635,000 | +635,000 | 0 | 6,394 | 0.35% | +6,394 |
| M3-Brigade Acquisition VI Corp | 0 | 635,905 | +635,905 | 0 | 6,359 | 0.35% | +6,359 |
| Coinbase Global Inc(COIN) | 0 | 0 | 0 | 0 | 6,138 | 0.33% | +6,138 |
| GSR IV Acquisition Corp | 0 | 609,667 | +609,667 | 0 | 6,091 | 0.33% | +6,091 |
| Iron Horse Acquisition II Corp | 0 | 603,644 | +603,644 | 0 | 6,003 | 0.33% | +6,003 |
| Launchpad Cadenza Acquisition Corp I UNIT 12/15/2030 | 0 | 600,000 | +600,000 | 0 | 5,988 | 0.33% | +5,988 |
| 10X Capital Venture Acquisition UNIT 12/04/2030 | 0 | 600,000 | +600,000 | 0 | 5,982 | 0.33% | +5,982 |
| BTC Development Corp | 0 | 581,316 | +581,316 | 0 | 5,819 | 0.32% | +5,819 |
| Drugs Made In America Acquisition II Corp USD ORD SHS | 0 | 575,607 | +575,607 | 0 | 5,699 | 0.31% | +5,699 |
| Viking Acquisition Corp I | 0 | 575,000 | +575,000 | 0 | 5,693 | 0.31% | +5,693 |
| Hall Chadwick Acquisition Corp | 0 | 550,000 | +550,000 | 0 | 5,511 | 0.30% | +5,511 |
| General Purpose Acquisition Corp UNIT 12/03/2030 | 0 | 550,000 | +550,000 | 0 | 5,506 | 0.30% | +5,506 |
| OTG Acquisition Corp I | 0 | 550,000 | +550,000 | 0 | 5,500 | 0.30% | +5,500 |
| Bitcoin Infrastructure Acquisition Corp Ltd USD CL A ORD SHS | 0 | 556,079 | +556,079 | 0 | 5,477 | 0.30% | +5,477 |
| Harvard Ave Acquisition Corp | 0 | 550,000 | +550,000 | 0 | 5,462 | 0.30% | +5,462 |
| Invest Green Acquisition Corp CL A ORD SHS | 0 | 550,000 | +550,000 | 0 | 5,412 | 0.29% | +5,412 |
| Trailblazer Acquisition Corp | 0 | 537,741 | +537,741 | 0 | 5,383 | 0.29% | +5,383 |
| Talon Capital Corp ORD SHS CL A | 0 | 530,385 | +530,385 | 0 | 5,362 | 0.29% | +5,362 |
| Highview Merger Corp | 0 | 532,201 | +532,201 | 0 | 5,322 | 0.29% | +5,322 |
| BlackLine Inc(BL) | 0 | 0 | 0 | 0 | 5,268 | 0.29% | +5,268 |
| ITHAX Acquisition Corp III | 0 | 525,732 | +525,732 | 0 | 5,244 | 0.29% | +5,244 |
| Safeguard Acquisition Corp | 0 | 500,000 | +500,000 | 0 | 5,043 | 0.27% | +5,043 |
| Dropbox Inc(DBX) | 0 | 0 | 0 | 0 | 5,040 | 0.27% | +5,040 |
| Crane Harbor Acquisition Corp II UNIT 12/09/2030 | 0 | 500,000 | +500,000 | 0 | 5,035 | 0.27% | +5,035 |
| Emmis Acquisition Corp | 0 | 499,126 | +499,126 | 0 | 4,976 | 0.27% | +4,976 |
| Twelve Seas Investment Co III UNIT 11/21/2030 | 0 | 500,000 | +500,000 | 0 | 4,975 | 0.27% | +4,975 |
| Insight Digital Partners II | 0 | 492,281 | +492,281 | 0 | 4,879 | 0.27% | +4,879 |
| Tailwind 2.0 Acquisition Corp ORD SHS CL A | 0 | 477,680 | +477,680 | 0 | 4,705 | 0.26% | +4,705 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 4,093 | 0.22% | +4,093 |
| Bluerock Acquisition Corp | 0 | 400,431 | +400,431 | 0 | 4,004 | 0.22% | +4,004 |
| Social Commerce Partners Corp UNIT 11/24/2030 | 0 | 399,861 | +399,861 | 0 | 3,999 | 0.22% | +3,999 |
| Spring Valley Acquisition Corp. III SHS CL A | 0 | 383,498 | +383,498 | 0 | 3,896 | 0.21% | +3,896 |
| Etsy Inc(ETSY) | 0 | 0 | 0 | 0 | 3,717 | 0.20% | +3,717 |
| Dynamix Corp III | 0 | 375,171 | +375,171 | 0 | 3,710 | 0.20% | +3,710 |
| Range Capital Acquisition Corp II CL A ORD SHS | 0 | 369,089 | +369,089 | 0 | 3,680 | 0.20% | +3,680 |
| Digital Asset Acquisition Corp | 0 | 474,579 | +474,579 | 0 | 4,822 | 0.26% | +4,822 |
| McKinley Acquisition Corp | 0 | 350,000 | +350,000 | 0 | 3,490 | 0.19% | +3,490 |
| AA Mission Acquisition Corp II ORD SHS CL A | 0 | 350,000 | +350,000 | 0 | 3,488 | 0.19% | +3,488 |
| Crown Reserve Acquisition Corp I ORD SHS CL A | 0 | 350,000 | +350,000 | 0 | 3,479 | 0.19% | +3,479 |
| Galata Acquisition Corp II | 0 | 350,000 | +350,000 | 0 | 3,479 | 0.19% | +3,479 |
| Vine Hill Capital Investment Corp II UNIT 11/25/2030 | 0 | 318,172 | +318,172 | 0 | 3,188 | 0.17% | +3,188 |
| Activate Energy Acquisition Corp UNIT 11/10/2030 | 0 | 315,653 | +315,653 | 0 | 3,155 | 0.17% | +3,155 |
| Chenghe Acquisition III Co | 0 | 300,000 | +300,000 | 0 | 2,991 | 0.16% | +2,991 |
| Bain Capital GSS Investment Corp ORD CL A | 0 | 264,693 | +264,693 | 0 | 2,668 | 0.15% | +2,668 |
| Wen Acquisition Corp | 427,777 | 691,263 | +263,486 | 4,329 | 6,982 | 0.38% | +2,653 |
| FutureCrest Acquisition Corp | 0 | 261,340 | +261,340 | 0 | 2,640 | 0.14% | +2,640 |
| Silicon Valley Acquisition Corp UNIT 12/08/2030 | 0 | 250,000 | +250,000 | 0 | 2,486 | 0.14% | +2,486 |
| AI Infrastructure Acquisition Corp ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,485 | 0.14% | +2,485 |
| CSLM Digital Asset Acquisition Corp III Ltd USD CL A ORD SHS | 464,278 | 701,739 | +237,461 | 4,608 | 6,982 | 0.38% | +2,374 |
| Cantor Equity Partners V Inc | 0 | 218,727 | +218,727 | 0 | 2,242 | 0.12% | +2,242 |
| TGE Value Creative Solutions Corp | 0 | 224,414 | +224,414 | 0 | 2,231 | 0.12% | +2,231 |
| Launch Two Acquisition Corp | 0 | 403,258 | +403,258 | 0 | 4,230 | 0.23% | +4,230 |
| Lake Superior Acquisition Corp | 0 | 210,000 | +210,000 | 0 | 2,083 | 0.11% | +2,083 |
| LaFayette Acquisition Corp | 0 | 200,000 | +200,000 | 0 | 1,980 | 0.11% | +1,980 |
| Miluna Acquisition Corp | 0 | 175,000 | +175,000 | 0 | 1,734 | 0.09% | +1,734 |
| Oaktree Acquisition Corp III Life Sciences SHS CL A | 0 | 377,065 | +377,065 | 0 | 3,989 | 0.22% | +3,989 |
| Blueport Acquisition Ltd | 0 | 159,322 | +159,322 | 0 | 1,601 | 0.09% | +1,601 |
| StoneBridge Acquisition II Corp CL A SHS | 0 | 160,000 | +160,000 | 0 | 1,592 | 0.09% | +1,592 |
| Jackson Acquisition Co II | 0 | 662,430 | +662,430 | 0 | 6,903 | 0.38% | +6,903 |
| Leapfrog Acquisition Corp | 0 | 156,403 | +156,403 | 0 | 1,565 | 0.09% | +1,565 |
| Daedalus Special Acquisition Corp UNIT 11/10/2030 | 0 | 151,268 | +151,268 | 0 | 1,519 | 0.08% | +1,519 |
| Quantumsphere Acquisition Corp | 0 | 150,000 | +150,000 | 0 | 1,502 | 0.08% | +1,502 |
| ProCap Acquisition Corp | 342,962 | 493,841 | +150,879 | 3,522 | 5,003 | 0.27% | +1,480 |
| Karbon Capital Partners Corp UNIT 12/11/2030 | 0 | 146,195 | +146,195 | 0 | 1,471 | 0.08% | +1,471 |
| Siddhi Acquisition Corp CL A SHS | 0 | 683,370 | +683,370 | 0 | 7,025 | 0.38% | +7,025 |
| CoreCivic Inc(CXW) | 0 | 75,000 | +75,000 | 0 | 1,433 | 0.08% | +1,433 |
| K&F Growth Acquisition Corp II SHS CL A | 508,291 | 633,889 | +125,598 | 5,192 | 6,551 | 0.36% | +1,359 |
| Starry Sea Acquisition Corp | 0 | 128,372 | +128,372 | 0 | 1,286 | 0.07% | +1,286 |
| Bold Eagle Acquisition Corp | 0 | 435,448 | +435,448 | 0 | 4,607 | 0.25% | +4,607 |
| Calisa Acquisition Corp | 0 | 125,000 | +125,000 | 0 | 1,241 | 0.07% | +1,241 |