Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 699,300 | +699,300 | 0 | 161,412 | 3.20% | +161,412 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 560,000 | +560,000 | 0 | 99,540 | 1.97% | +99,540 |
| DAYFORCE INC | 0 | 1,244,118 | +1,244,118 | 0 | 86,043 | 1.71% | +86,043 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 44,000 | 121,752 | 2.42% | +77,752 |
| ALPHABET INC(GOOG) | 0 | 240,000 | +240,000 | 0 | 75,312 | 1.49% | +75,312 |
| COMERICA INC | 0 | 787,000 | +787,000 | 0 | 68,414 | 1.36% | +68,414 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 267,284 | +267,284 | 0 | 57,242 | 1.14% | +57,242 |
| TESLA INC(TSLA) | 40,293 | 160,000 | +119,707 | 17,919 | 71,955 | 1.43% | +54,036 |
| EXACT SCIENCES CORP(EXK) | 0 | 525,000 | +525,000 | 0 | 53,319 | 1.06% | +53,319 |
| CONOCOPHILLIPS(COP) | 0 | 550,000 | +550,000 | 0 | 51,486 | 1.02% | +51,486 |
| CIDARA THERAPEUTICS INC | 0 | 216,998 | +216,998 | 0 | 47,933 | 0.95% | +47,933 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 42,092 | 0.83% | +42,092 |
| CADENCE BANK | 9,132 | 983,756 | +974,624 | 343 | 42,144 | 0.84% | +41,801 |
| SYNOVUS FINL CORP | 65,282 | 835,115 | +769,833 | 3,204 | 41,798 | 0.83% | +38,593 |
| AVIDITY BIOSCIENCES INC | 0 | 529,510 | +529,510 | 0 | 38,194 | 0.76% | +38,194 |
| ELECTRONIC ARTS INC | 104,300 | 284,820 | +180,520 | 21,037 | 58,197 | 1.15% | +37,160 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 200,000 | +200,000 | 0 | 37,104 | 0.74% | +37,104 |
| NVIDIA CORPORATION(NVDA) | 485,980 | 680,928 | +194,948 | 90,674 | 126,993 | 2.52% | +36,319 |
| HOLOGIC INC | 0 | 486,023 | +486,023 | 0 | 36,204 | 0.72% | +36,204 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,422,500 | +1,422,500 | 0 | 34,311 | 0.68% | +34,311 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 60,000 | +60,000 | 0 | 30,159 | 0.60% | +30,159 |
| ADOBE INC(ADBE) | 70,000 | 150,000 | +80,000 | 24,693 | 52,499 | 1.04% | +27,806 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 3,437,232 | 3,437,232 | 0 | 53,965 | 81,291 | 1.61% | +27,326 |
| CONFLUENT INC | 0 | 879,700 | +879,700 | 0 | 26,602 | 0.53% | +26,602 |
| MICROSOFT CORP(MSFT) | 0 | 50,000 | +50,000 | 0 | 24,181 | 0.48% | +24,181 |
| CYBERARK SOFTWARE LTD | 125,966 | 187,366 | +61,400 | 60,860 | 83,576 | 1.66% | +22,716 |
| HILLENBRAND INC | 0 | 674,619 | +674,619 | 0 | 21,399 | 0.42% | +21,399 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 144,774 | +144,774 | 0 | 20,832 | 0.41% | +20,832 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 2,000,000 | +2,000,000 | 0 | 20,420 | 0.41% | +20,420 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 17,323 | 0.34% | +17,323 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 39,987 | 54,895 | 1.09% | +14,908 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 0 | 1,499,000 | +1,499,000 | 0 | 14,855 | 0.29% | +14,855 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 1,500,000 | +1,500,000 | 0 | 14,850 | 0.29% | +14,850 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 0 | 1,490,000 | +1,490,000 | 0 | 14,811 | 0.29% | +14,811 |
| EVERCORE INC(EVR) | 0 | 42,600 | +42,600 | 0 | 14,495 | 0.29% | +14,495 |
| CHART INDS INC | 90,000 | 157,145 | +67,145 | 18,014 | 32,408 | 0.64% | +14,395 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 142,800 | +142,800 | 0 | 14,267 | 0.28% | +14,267 |
| KEYCORP(KEY) | 0 | 675,800 | +675,800 | 0 | 13,949 | 0.28% | +13,949 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 1,350,000 | +1,350,000 | 0 | 13,500 | 0.27% | +13,500 |
| CRANE HBR ACQUISITION CORP | 425,000 | 1,625,000 | +1,200,000 | 4,310 | 17,501 | 0.35% | +13,192 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 2,625,000 | +2,625,000 | 0 | 12,999 | 0.26% | +12,999 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 45,000 | +45,000 | 0 | 12,992 | 0.26% | +12,992 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 89,700 | +89,700 | 0 | 12,782 | 0.25% | +12,782 |
| SNAP INC(SNAP) | 0 | 1,557,300 | +1,557,300 | 0 | 12,567 | 0.25% | +12,567 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 1,200,000 | +1,200,000 | 0 | 11,988 | 0.24% | +11,988 |
| FAIR ISAAC CORP(FICO) | 0 | 6,812 | +6,812 | 0 | 11,517 | 0.23% | +11,517 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 1,100,000 | +1,100,000 | 0 | 11,000 | 0.22% | +11,000 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 345,953 | 1,188,449 | +842,496 | 3,996 | 14,963 | 0.30% | +10,967 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | 0 | 10,100 | 0.20% | +10,100 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,080 | 0.20% | +10,080 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 10,070 | 0.20% | +10,070 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 1,000,000 | +1,000,000 | 0 | 10,010 | 0.20% | +10,010 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 245,560 | +245,560 | 0 | 10,002 | 0.20% | +10,002 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 9,980 | 0.20% | +9,980 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 9,970 | 0.20% | +9,970 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 600,700 | +600,700 | 0 | 9,821 | 0.19% | +9,821 |
| FIFTH THIRD BANCORP(FITB) | 0 | 192,100 | +192,100 | 0 | 8,992 | 0.18% | +8,992 |
| TRUIST FINL CORP(TFC) | 0 | 180,271 | +180,271 | 0 | 8,871 | 0.18% | +8,871 |
| JAMF HLDG CORP | 0 | 0 | 0 | 0 | 8,843 | 0.18% | +8,843 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 0 | 8,793 | 0.17% | +8,793 |
| APPLIED MATLS INC | 0 | 34,020 | +34,020 | 0 | 8,743 | 0.17% | +8,743 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 47,100 | +47,100 | 0 | 8,740 | 0.17% | +8,740 |
| GIGCAPITAL8 CORP(GIW) | 0 | 850,000 | +850,000 | 0 | 8,407 | 0.17% | +8,407 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 8,205 | 0.16% | +8,205 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 800,000 | +800,000 | 0 | 8,200 | 0.16% | +8,200 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 127,387 | +127,387 | 0 | 8,117 | 0.16% | +8,117 |
| CALIX INC(CALX) | 0 | 152,208 | +152,208 | 0 | 8,056 | 0.16% | +8,056 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 800,000 | +800,000 | 0 | 8,017 | 0.16% | +8,017 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 108,864 | +108,864 | 0 | 8,010 | 0.16% | +8,010 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 800,000 | +800,000 | 0 | 7,980 | 0.16% | +7,980 |
| IRON HORSE ACQUISIT CORP II(IRHO) | 0 | 800,000 | +800,000 | 0 | 7,956 | 0.16% | +7,956 |
| HARVARD AVE ACQUISITION CORP(HAVA) | 0 | 750,000 | +750,000 | 0 | 7,568 | 0.15% | +7,568 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 750,000 | +750,000 | 0 | 7,549 | 0.15% | +7,549 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 750,000 | +750,000 | 0 | 7,545 | 0.15% | +7,545 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 750,000 | +750,000 | 0 | 7,500 | 0.15% | +7,500 |
| APEX TREAS CORP ORD SHS CL A | 0 | 750,000 | +750,000 | 0 | 7,418 | 0.15% | +7,418 |
| BTC DEV CORP(BDCI) | 0 | 713,394 | +713,394 | 0 | 7,141 | 0.14% | +7,141 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 132,827 | 139,843 | 2.77% | +7,016 |
| LIMBACH HLDGS INC(LMB) | 0 | 86,788 | +86,788 | 0 | 6,756 | 0.13% | +6,756 |
| ZSCALER INC(ZS) | 0 | 30,000 | +30,000 | 0 | 6,748 | 0.13% | +6,748 |
| SUNOCOCORP LLC(SUNC) | 0 | 135,000 | +135,000 | 0 | 6,653 | 0.13% | +6,653 |
| MORGAN STANLEY(MS) | 31,400 | 65,100 | +33,700 | 4,991 | 11,557 | 0.23% | +6,566 |
| VALLEY NATL BANCORP(VLY) | 448,440 | 966,974 | +518,534 | 4,753 | 11,294 | 0.22% | +6,541 |
| MIDWESTONE FINL GROUP INC NE | 0 | 169,424 | +169,424 | 0 | 6,523 | 0.13% | +6,523 |
| ELECTROVAYA INC(ELVA) | 478,480 | 1,174,800 | +696,320 | 2,818 | 9,281 | 0.18% | +6,463 |
| EQUINIX INC(EQIX) | 0 | 8,100 | +8,100 | 0 | 6,206 | 0.12% | +6,206 |
| BOOKING HOLDINGS INC(BKNG) | 450 | 1,610 | +1,160 | 2,430 | 8,622 | 0.17% | +6,192 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 600,000 | +600,000 | 0 | 6,054 | 0.12% | +6,054 |
| BANC OF CALIFORNIA INC(BANC) | 124,136 | 419,530 | +295,394 | 2,054 | 8,093 | 0.16% | +6,038 |
| M3BRIGADE ACQUISITION V CORP CL A | 1,200,005 | 1,757,441 | +557,436 | 12,660 | 18,682 | 0.37% | +6,022 |
| NEW GOLD INC CDA | 0 | 691,319 | +691,319 | 0 | 6,021 | 0.12% | +6,021 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 600,000 | +600,000 | 0 | 5,970 | 0.12% | +5,970 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 600,000 | +600,000 | 0 | 5,964 | 0.12% | +5,964 |
| TXNM ENERGY INC(TXNM) | 35,000 | 134,355 | +99,355 | 1,979 | 7,911 | 0.16% | +5,932 |
| NEW YORK TIMES CO(NYT) | 36,423 | 113,992 | +77,569 | 2,091 | 7,913 | 0.16% | +5,823 |
| MAPLEBEAR INC(CART) | 0 | 121,356 | +121,356 | 0 | 5,459 | 0.11% | +5,459 |
| CME GROUP INC(CME) | 36,406 | 55,625 | +19,219 | 9,837 | 15,190 | 0.30% | +5,354 |
| OMNICOM GROUP INC(OMC) | 0 | 64,100 | +64,100 | 0 | 5,176 | 0.10% | +5,176 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 30,000 | +30,000 | 0 | 5,085 | 0.10% | +5,085 |
| IRON MTN INC DEL(IRM) | 20,919 | 86,400 | +65,481 | 2,132 | 7,167 | 0.14% | +5,034 |