Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 187,547 | 4.83% | +187,547 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 120,528 | 3.11% | +120,528 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 93,620 | 2.41% | +93,620 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 81,214 | 2.09% | +81,214 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 78,553 | 2.02% | +78,553 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 28,540 | 86,891 | 2.24% | +58,351 |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 0 | 57,095 | 1.47% | +57,095 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 27,374 | 82,701 | 2.13% | +55,327 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 52,727 | 1.36% | +52,727 |
| CENTRUS ENERGY CORP(LEU) | 0 | 0 | 0 | 0 | 52,233 | 1.35% | +52,233 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 4,910 | 55,166 | 1.42% | +50,256 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 80,830 | 2.08% | +80,830 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 47,417 | 1.22% | +47,417 |
| OMEROS CORP(OMER) | 0 | 0 | 0 | 0 | 36,270 | 0.93% | +36,270 |
| RAMACO RES INC | 0 | 0 | 0 | 0 | 32,488 | 0.84% | +32,488 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 52,492 | 81,991 | 2.11% | +29,499 |
| CERENCE INC | 0 | 0 | 0 | 0 | 50,729 | 1.31% | +50,729 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 28,959 | 0.75% | +28,959 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 0 | 28,166 | 0.73% | +28,166 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 12,408 | 37,943 | 0.98% | +25,535 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 24,059 | 0.62% | +24,059 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 23,065 | 0.59% | +23,065 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 17,949 | 0.46% | +17,949 |
| ASTRONICS CORP(ATRO) | 0 | 0 | 0 | 0 | 17,719 | 0.46% | +17,719 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 15,789 | 0.41% | +15,789 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 42,040 | 57,236 | 1.47% | +15,195 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 39,802 | 1.03% | +39,802 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 0 | 0 | 0 | 12,620 | 0.33% | +12,620 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 29,389 | 0.76% | +29,389 |
| ALBEMARLE CORP | 550,000 | 550,000 | 0 | 20,834 | 32,665 | 0.84% | +11,831 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 29,494 | 41,238 | 1.06% | +11,744 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 24,114 | 0.62% | +24,114 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 103,844 | 114,652 | 2.95% | +10,808 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 60,292 | 69,942 | 1.80% | +9,650 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 9,469 | 0.24% | +9,469 |
| HERTZ CORP | 0 | 0 | 0 | 0 | 8,885 | 0.23% | +8,885 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 8,834 | 0.23% | +8,834 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 62,393 | 71,018 | 1.83% | +8,626 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 791,300 | +791,300 | 0 | 7,913 | 0.20% | +7,913 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 7,830 | 0.20% | +7,830 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,425 | 0.19% | +7,425 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 45,983 | 53,037 | 1.37% | +7,053 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 641,420 | +641,420 | 0 | 6,517 | 0.17% | +6,517 |
| HALL CHADWICK ACQUISITION CO | 0 | 650,000 | +650,000 | 0 | 6,513 | 0.17% | +6,513 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 600,000 | +600,000 | 0 | 5,976 | 0.15% | +5,976 |
| NOVANTA INC(NOVT) | 0 | 100,000 | +100,000 | 0 | 5,498 | 0.14% | +5,498 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 37,267 | 0.96% | +37,267 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 18,165 | 0.47% | +18,165 |
| CANTOR EQUITY PARTNERS V INC | 0 | 500,000 | +500,000 | 0 | 5,125 | 0.13% | +5,125 |
| MESHFLOW ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.13% | +5,000 |
| MCKINLEY ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,985 | 0.13% | +4,985 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 500,000 | +500,000 | 0 | 4,973 | 0.13% | +4,973 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,970 | 0.13% | +4,970 |
| ZOETIS INC(ZTS) | 0 | 37,100 | +37,100 | 0 | 4,668 | 0.12% | +4,668 |
| TALON CAP CORP ORD SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,550 | 0.12% | +4,550 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 450,000 | +450,000 | 0 | 4,532 | 0.12% | +4,532 |
| SC II ACQUISITION CORP | 0 | 425,000 | +425,000 | 0 | 4,280 | 0.11% | +4,280 |
| GSR IV ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,996 | 0.10% | +3,996 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 400,000 | +400,000 | 0 | 3,992 | 0.10% | +3,992 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 400,000 | +400,000 | 0 | 3,988 | 0.10% | +3,988 |
| IRON HORSE ACQUISIT CORP II | 0 | 400,000 | +400,000 | 0 | 3,978 | 0.10% | +3,978 |
| BTC DEV CORP | 0 | 350,000 | +350,000 | 0 | 3,504 | 0.09% | +3,504 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 350,000 | +350,000 | 0 | 3,483 | 0.09% | +3,483 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 3,477 | 0.09% | +3,477 |
| COREWEAVE INC(CRWV) | 0 | 47,800 | +47,800 | 0 | 3,423 | 0.09% | +3,423 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 7,580 | 10,975 | 0.28% | +3,395 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 15,675 | 18,795 | 0.48% | +3,120 |
| HARVARD AVE ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,979 | 0.08% | +2,979 |
| INSIGHT DIGITAL PARTNERS II | 0 | 300,000 | +300,000 | 0 | 2,973 | 0.08% | +2,973 |
| DYNAMIX CORP III | 0 | 300,000 | +300,000 | 0 | 2,967 | 0.08% | +2,967 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 300,000 | +300,000 | 0 | 2,961 | 0.08% | +2,961 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 275,000 | +275,000 | 0 | 2,734 | 0.07% | +2,734 |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 22,621 | 0.58% | +22,621 |
| NEW AMER ACQUISITION I CORP | 0 | 250,000 | +250,000 | 0 | 2,603 | 0.07% | +2,603 |
| BLUEROCK ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.06% | +2,500 |
| ITHAX ACQUISITION CORP III | 0 | 250,000 | +250,000 | 0 | 2,494 | 0.06% | +2,494 |
| VIKING ACQUISITION CORP I | 0 | 250,000 | +250,000 | 0 | 2,475 | 0.06% | +2,475 |
| SAFEGUARD ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,017 | 0.05% | +2,017 |
| OTG ACQUISITION CORP. I | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.05% | +2,000 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 1,992 | 0.05% | +1,992 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 200,000 | +200,000 | 0 | 1,990 | 0.05% | +1,990 |
| GALATA ACQUISITION CORP II | 0 | 200,000 | +200,000 | 0 | 1,988 | 0.05% | +1,988 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 1,970 | 0.05% | +1,970 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 20,835 | 22,734 | 0.59% | +1,899 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 175,000 | +175,000 | 0 | 1,736 | 0.04% | +1,736 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 43,705 | 45,291 | 1.17% | +1,586 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 65,013 | 1.68% | +65,013 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 150,000 | +150,000 | 0 | 1,512 | 0.04% | +1,512 |
| TRAILBLAZER ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,502 | 0.04% | +1,502 |
| HIGHVIEW MERGER CORP | 0 | 150,000 | +150,000 | 0 | 1,500 | 0.04% | +1,500 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,496 | 0.04% | +1,496 |
| APEX TREAS CORP ORD SHS CL A | 0 | 149,800 | +149,800 | 0 | 1,482 | 0.04% | +1,482 |
| CHENGHE ACQUISITION III CO | 0 | 136,151 | +136,151 | 0 | 1,357 | 0.03% | +1,357 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 5,903 | 6,985 | 0.18% | +1,082 |
| FUTURECREST ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,010 | 0.03% | +1,010 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 37,647 | 0.97% | +37,647 |
| SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.03% | +1,000 |
| MILUNA ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 991 | 0.03% | +991 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 3,687 | 0.10% | +3,687 |
| GROUPON INC | 0 | 0 | 0 | 0 | 18,494 | 0.48% | +18,494 |