Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 204,638 | 2.88% | +204,638 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 35,332 | 103,517 | 1.46% | +68,185 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 53,266 | 0.75% | +53,266 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 47,982 | 0.68% | +47,982 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 39,512 | 85,730 | 1.21% | +46,218 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 86,336 | 1.22% | +86,336 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 14,979 | 52,784 | 0.74% | +37,805 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 38,587 | 74,371 | 1.05% | +35,783 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 34,008 | 0.48% | +34,008 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 42,133 | 74,883 | 1.06% | +32,749 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 31,944 | 0.45% | +31,944 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 30,868 | 0.44% | +30,868 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 6,344 | 37,202 | 0.52% | +30,858 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 30,412 | 0.43% | +30,412 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 65,996 | 96,366 | 1.36% | +30,371 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 29,901 | 0.42% | +29,901 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 31,405 | 59,764 | 0.84% | +28,359 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 27,437 | 0.39% | +27,437 |
| JAMF HLDG CORP | 0 | 0 | 0 | 124,177 | 148,188 | 2.09% | +24,010 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 0 | 21,661 | 0.31% | +21,661 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 19,680 | 0.28% | +19,680 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 19,592 | 0.28% | +19,592 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 0 | 19,025 | 0.27% | +19,025 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 17,097 | 0.24% | +17,097 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 9,395 | 26,117 | 0.37% | +16,722 |
| SILVERBOX CORP V | 0 | 1,650,000 | +1,650,000 | 0 | 16,599 | 0.23% | +16,599 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 151,798 | 2.14% | +151,798 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 2,000,000 | +2,000,000 | 0 | 20,800 | 0.29% | +20,800 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 1,500,000 | +1,500,000 | 0 | 14,850 | 0.21% | +14,850 |
| GIGCAPITAL8 CORP | 0 | 1,500,000 | +1,500,000 | 0 | 14,835 | 0.21% | +14,835 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 97,514 | 112,245 | 1.58% | +14,731 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 1,374,599 | +1,374,599 | 0 | 14,131 | 0.20% | +14,131 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 1,437,500 | 2,702,188 | +1,264,688 | 15,065 | 28,724 | 0.40% | +13,659 |
| RAPID7 INC | 0 | 0 | 0 | 5,020 | 18,286 | 0.26% | +13,267 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 61,033 | 74,201 | 1.05% | +13,168 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 13,119 | 0.18% | +13,119 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 12,831 | 0.18% | +12,831 |
| MESHFLOW ACQUISITION CORP | 0 | 1,250,000 | +1,250,000 | 0 | 12,500 | 0.18% | +12,500 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 1,250,000 | +1,250,000 | 0 | 12,475 | 0.18% | +12,475 |
| ITHAX ACQUISITION CORP III | 0 | 1,250,000 | +1,250,000 | 0 | 12,469 | 0.18% | +12,469 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 1,250,000 | +1,250,000 | 0 | 12,463 | 0.18% | +12,463 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 1,250,000 | +1,250,000 | 0 | 12,450 | 0.18% | +12,450 |
| TAVIA ACQUISITION CORP | 0 | 1,090,000 | +1,090,000 | 0 | 11,369 | 0.16% | +11,369 |
| BTC DEV CORP | 0 | 1,125,000 | +1,125,000 | 0 | 11,261 | 0.16% | +11,261 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 4,702 | 15,894 | 0.22% | +11,192 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 19,064 | 0.27% | +19,064 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 1,100,000 | +1,100,000 | 0 | 11,077 | 0.16% | +11,077 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 1,100,000 | +1,100,000 | 0 | 11,000 | 0.16% | +11,000 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 10,994 | 0.15% | +10,994 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 10,310 | 0.15% | +10,310 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,150 | 0.14% | +10,150 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | 0 | 10,100 | 0.14% | +10,100 |
| TRAILBLAZER ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,010 | 0.14% | +10,010 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,980 | 0.14% | +9,980 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 9,511 | 0.13% | +9,511 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 0 | 0 | 0 | 9,083 | 0.13% | +9,083 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 15,955 | 0.22% | +15,955 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 164,514 | 173,074 | 2.44% | +8,560 |
| APEX TREAS CORP ORD SHS CL A | 0 | 850,000 | +850,000 | 0 | 8,407 | 0.12% | +8,407 |
| TALON CAP CORP ORD SHS CL A | 0 | 800,000 | +800,000 | 0 | 8,088 | 0.11% | +8,088 |
| SAFEGUARD ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 8,068 | 0.11% | +8,068 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 0 | 800,000 | +800,000 | 0 | 8,024 | 0.11% | +8,024 |
| HALL CHADWICK ACQUISITION CO | 0 | 800,000 | +800,000 | 0 | 8,016 | 0.11% | +8,016 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 800,000 | +800,000 | 0 | 8,008 | 0.11% | +8,008 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 800,000 | +800,000 | 0 | 7,960 | 0.11% | +7,960 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 750,000 | +750,000 | 0 | 7,658 | 0.11% | +7,658 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 750,000 | +750,000 | 0 | 7,516 | 0.11% | +7,516 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 700,000 | +700,000 | 0 | 7,035 | 0.10% | +7,035 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 61,002 | 68,020 | 0.96% | +7,019 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 700,000 | +700,000 | 0 | 6,997 | 0.10% | +6,997 |
| ARMADA ACQUISITION CORP II | 1,500,000 | 2,185,000 | +685,000 | 15,651 | 22,374 | 0.32% | +6,723 |
| INSIGHT DIGITAL PARTNERS II | 0 | 650,000 | +650,000 | 0 | 6,442 | 0.09% | +6,442 |
| VIKING ACQUISITION CORP I | 0 | 650,000 | +650,000 | 0 | 6,435 | 0.09% | +6,435 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 650,000 | +650,000 | 0 | 6,403 | 0.09% | +6,403 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 625,000 | +625,000 | 0 | 6,275 | 0.09% | +6,275 |
| LEAPFROG ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 6,003 | 0.08% | +6,003 |
| GALATA ACQUISITION CORP II | 0 | 600,000 | +600,000 | 0 | 5,976 | 0.08% | +5,976 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 19,740 | 0.28% | +19,740 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 550,000 | +550,000 | 0 | 5,467 | 0.08% | +5,467 |
| IRON HORSE ACQUISIT CORP II | 0 | 547,508 | +547,508 | 0 | 5,445 | 0.08% | +5,445 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 8,681 | 14,125 | 0.20% | +5,444 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 5,420 | 0.08% | +5,420 |
| HIGHVIEW MERGER CORP | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.07% | +5,000 |
| OTG ACQUISITION CORP. I | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.07% | +5,000 |
| SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.07% | +5,000 |
| CHENGHE ACQUISITION III CO | 0 | 500,000 | +500,000 | 0 | 4,985 | 0.07% | +4,985 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 4,845 | 0.07% | +4,845 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 85,584 | 90,025 | 1.27% | +4,441 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 12,624 | 0.18% | +12,624 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 83,854 | 87,990 | 1.24% | +4,137 |
| CANTOR EQUITY PARTNERS V INC | 0 | 400,000 | +400,000 | 0 | 4,100 | 0.06% | +4,100 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 400,000 | +400,000 | 0 | 4,026 | 0.06% | +4,026 |
| BLUEROCK ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,000 | 0.06% | +4,000 |
| ZOETIS INC(ZTS) | 0 | 29,800 | +29,800 | 0 | 3,749 | 0.05% | +3,749 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 350,000 | +350,000 | 0 | 3,528 | 0.05% | +3,528 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 350,000 | +350,000 | 0 | 3,483 | 0.05% | +3,483 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 350,000 | +350,000 | 0 | 3,472 | 0.05% | +3,472 |
| DYNAMIX CORP III | 0 | 350,000 | +350,000 | 0 | 3,462 | 0.05% | +3,462 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 198,146 | 201,567 | 2.84% | +3,421 |
| VERITONE INC | 0 | 0 | 0 | 12,828 | 16,061 | 0.23% | +3,233 |