Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Callaway Golf Company(CALY) | 0 | 0 | 0 | 0 | 76,930 | 4.19% | +76,930 |
| Marriott Vacations Worldwide Corp(VAC) | 0 | 0 | 0 | 56,534 | 113,365 | 6.17% | +56,831 |
| Bentley Systems Inc(BSY) | 0 | 0 | 0 | 0 | 48,594 | 2.65% | +48,594 |
| Cable One Inc(CABO) | 0 | 0 | 0 | 33,365 | 74,060 | 4.03% | +40,696 |
| Alarm.com Holdings Inc(ALRM) | 0 | 0 | 0 | 21,894 | 57,276 | 3.12% | +35,382 |
| Vail Resorts Inc(MTN) | 0 | 0 | 0 | 9,860 | 33,692 | 1.83% | +23,832 |
| DexCom Inc.(DXCM) | 0 | 0 | 0 | 4,558 | 23,907 | 1.30% | +19,350 |
| RingCentral Inc(RNG) | 0 | 0 | 0 | 66,272 | 80,247 | 4.37% | +13,975 |
| Five9 Inc(FIVN) | 0 | 0 | 0 | 6,626 | 19,296 | 1.05% | +12,670 |
| Enphase Energy Inc(ENPH) | 0 | 0 | 0 | 139,010 | 148,073 | 8.06% | +9,063 |
| Marriott Vacations Worldwide Corp(VAC) | 0 | 0 | 0 | 0 | 8,550 | 0.47% | +8,550 |
| Meshflow Acquisition Corp(MESH) | 0 | 749,400 | +749,400 | 0 | 7,494 | 0.41% | +7,494 |
| Evolution Global Acquisition Corp(EVOX) | 0 | 720,988 | +720,988 | 0 | 7,116 | 0.39% | +7,116 |
| 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(GIW) | 0 | 650,000 | +650,000 | 0 | 6,432 | 0.35% | +6,432 |
| SilverBox Corp V(SBXE) | 0 | 635,000 | +635,000 | 0 | 6,394 | 0.35% | +6,394 |
| M3-Brigade Acquisition VI Corp(MBVI) | 0 | 635,905 | +635,905 | 0 | 6,359 | 0.35% | +6,359 |
| Enphase Energy Inc(ENPH) | 0 | 0 | 0 | 36,929 | 43,186 | 2.35% | +6,257 |
| Bandwidth Inc(BAND) | 0 | 0 | 0 | 42,365 | 48,549 | 2.64% | +6,184 |
| GSR IV Acquisition Corp(GSRF) | 0 | 609,667 | +609,667 | 0 | 6,091 | 0.33% | +6,091 |
| Iron Horse Acquisition II Corp(IRHO) | 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(BDCI) | 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(VACI) | 0 | 575,000 | +575,000 | 0 | 5,693 | 0.31% | +5,693 |
| Hall Chadwick Acquisition Corp(HCAC) | 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(OTGA) | 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(HAVA) | 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(BLZR) | 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(HVMC) | 0 | 532,201 | +532,201 | 0 | 5,322 | 0.29% | +5,322 |
| ITHAX Acquisition Corp III(ITHA) | 0 | 525,732 | +525,732 | 0 | 5,244 | 0.29% | +5,244 |
| Safeguard Acquisition Corp(SAC) | 0 | 500,000 | +500,000 | 0 | 5,043 | 0.27% | +5,043 |
| Crane Harbor Acquisition Corp II UNIT 12/09/2030 | 0 | 500,000 | +500,000 | 0 | 5,035 | 0.27% | +5,035 |
| Emmis Acquisition Corp(EMIS) | 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(DYOR) | 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(BLRK) | 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 |
| Dynamix Corp III(DNMX) | 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(DAAQ) | 129,168 | 474,579 | +345,411 | 1,316 | 4,822 | 0.26% | +3,506 |
| McKinley Acquisition Corp(MKLY) | 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(LATA) | 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 |
| Magnite Inc.(MGNI) | 0 | 0 | 0 | 72,696 | 75,761 | 4.12% | +3,065 |
| Gladstone Capital Corp(GLAD) | 0 | 0 | 0 | 17,807 | 20,865 | 1.14% | +3,058 |
| Chenghe Acquisition III Co(CHEC) | 0 | 300,000 | +300,000 | 0 | 2,991 | 0.16% | +2,991 |
| Array Technologies Inc(ARRY) | 0 | 0 | 0 | 13,419 | 16,299 | 0.89% | +2,879 |
| Bain Capital GSS Investment Corp ORD CL A | 0 | 264,693 | +264,693 | 0 | 2,668 | 0.15% | +2,668 |
| Wen Acquisition Corp(WENN) | 427,777 | 691,263 | +263,486 | 4,329 | 6,982 | 0.38% | +2,653 |
| FutureCrest Acquisition Corp(FCRS) | 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(CEPV) | 0 | 218,727 | +218,727 | 0 | 2,242 | 0.12% | +2,242 |
| TGE Value Creative Solutions Corp(BEBE) | 0 | 224,414 | +224,414 | 0 | 2,231 | 0.12% | +2,231 |
| Launch Two Acquisition Corp(LPBB) | 201,486 | 403,258 | +201,772 | 2,106 | 4,230 | 0.23% | +2,125 |
| Lake Superior Acquisition Corp(LKSP) | 0 | 210,000 | +210,000 | 0 | 2,083 | 0.11% | +2,083 |
| LaFayette Acquisition Corp(LAFA) | 0 | 200,000 | +200,000 | 0 | 1,980 | 0.11% | +1,980 |
| Teladoc Health Inc(TDOC) | 0 | 0 | 0 | 108,110 | 109,963 | 5.99% | +1,853 |
| Miluna Acquisition Corp(MMTX) | 0 | 175,000 | +175,000 | 0 | 1,734 | 0.09% | +1,734 |
| Oaktree Acquisition Corp III Life Sciences SHS CL A | 225,662 | 377,065 | +151,403 | 2,372 | 3,989 | 0.22% | +1,618 |
| Blueport Acquisition Ltd(BPAC) | 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(JACS) | 512,173 | 662,430 | +150,257 | 5,316 | 6,903 | 0.38% | +1,586 |
| Leapfrog Acquisition Corp(LFAC) | 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(QUMS) | 0 | 150,000 | +150,000 | 0 | 1,502 | 0.08% | +1,502 |
| ProCap Acquisition Corp(PCAP) | 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 | 550,000 | 683,370 | +133,370 | 5,585 | 7,025 | 0.38% | +1,440 |
| 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(SSEA) | 0 | 128,372 | +128,372 | 0 | 1,286 | 0.07% | +1,286 |
| Bold Eagle Acquisition Corp(BEAG) | 319,931 | 435,448 | +115,517 | 3,327 | 4,607 | 0.25% | +1,280 |
| Calisa Acquisition Corp(ALIS) | 0 | 125,000 | +125,000 | 0 | 1,241 | 0.07% | +1,241 |
| Republic Digital Acquisition Co(RDAG) | 144,024 | 266,602 | +122,578 | 1,470 | 2,699 | 0.15% | +1,229 |
| HCM III Acquisition Corp(HCMA) | 575,000 | 700,000 | +125,000 | 5,810 | 7,028 | 0.38% | +1,218 |
| New Providence Acquisition Corp III USD CL A ORD SHS | 558,386 | 665,376 | +106,990 | 5,679 | 6,827 | 0.37% | +1,148 |
| Soulpower Acquisition Corp(SOUL) | 550,126 | 655,635 | +105,509 | 5,551 | 6,655 | 0.36% | +1,104 |
| Titan Acquisition Corp(TACH) | 525,000 | 625,010 | +100,010 | 5,313 | 6,407 | 0.35% | +1,094 |
| Lionheart Holdings(CUB) | 248,872 | 345,241 | +96,369 | 2,621 | 3,670 | 0.20% | +1,049 |
| Oyster Enterprises II Acquisition Corp ORD SHS CL A | 525,110 | 623,741 | +98,631 | 5,267 | 6,297 | 0.34% | +1,030 |
| Cartesian Growth Corporation III COM CL A | 508,413 | 595,796 | +87,383 | 5,107 | 6,134 | 0.33% | +1,027 |
| Stellar V Capital Corp SHS CL A | 115,315 | 213,002 | +97,687 | 1,188 | 2,208 | 0.12% | +1,020 |
| SC II Acquisition Corp(SCII) | 0 | 100,000 | +100,000 | 0 | 1,007 | 0.05% | +1,007 |
| D Boral ARC Acquisition I Corp SHS CL A | 455,349 | 549,672 | +94,323 | 4,522 | 5,513 | 0.30% | +992 |