Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 80,314 | 134,377 | 13.96% | +54,064 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 51,338 | 5.33% | +51,338 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 50,625 | 5.26% | +50,625 |
| CENTRUS ENERGY CORP(LEU) | 0 | 0 | 0 | 0 | 33,491 | 3.48% | +33,491 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 29,985 | 3.11% | +29,985 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 29,850 | 3.10% | +29,850 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 26,156 | 2.72% | +26,156 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 19,296 | 2.00% | +19,296 |
| PAGAYA U S HLDG CO LLC(PGY) | 0 | 0 | 0 | 0 | 18,325 | 1.90% | +18,325 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 10,250 | 1.06% | +10,250 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 7,994 | 0.83% | +7,994 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 34,625 | 42,308 | 4.39% | +7,683 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 42,600 | +42,600 | 0 | 7,297 | 0.76% | +7,297 |
| SEALED AIR CORP NEW(SDA) | 0 | 132,900 | +132,900 | 0 | 5,506 | 0.57% | +5,506 |
| AST SPACEMOBILE INC(ASTS) | 28,006 | 92,924 | +64,918 | 1,375 | 6,749 | 0.70% | +5,375 |
| TEMPUS AI INC(TEM) | 0 | 90,270 | +90,270 | 0 | 5,330 | 0.55% | +5,330 |
| MARTI TECHNOLOGIES INC(MRT) | 5,586,184 | 6,586,184 | +1,000,000 | 11,396 | 15,609 | 1.62% | +4,213 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 169,822 | 400,000 | +230,178 | 1,785 | 4,504 | 0.47% | +2,719 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 266,667 | +266,667 | 0 | 2,664 | 0.28% | +2,664 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 256,045 | +256,045 | 0 | 2,581 | 0.27% | +2,581 |
| NORFOLK SOUTHN CORP(NSC) | 3,394 | 12,189 | +8,795 | 1,020 | 3,519 | 0.37% | +2,500 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 0 | 250,000 | +250,000 | 0 | 2,485 | 0.26% | +2,485 |
| INFLECTION POINT ACQUISITION | 270,616 | 493,926 | +223,310 | 2,814 | 5,295 | 0.55% | +2,480 |
| ELME COMMUNITIES(ELME) | 432,377 | 555,000 | +122,623 | 7,290 | 9,657 | 1.00% | +2,367 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 234,933 | +234,933 | 0 | 2,349 | 0.24% | +2,349 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 225,000 | +225,000 | 0 | 2,265 | 0.24% | +2,265 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 35,196 | 37,453 | 3.89% | +2,258 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 376,869 | +376,869 | 0 | 2,239 | 0.23% | +2,239 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 199,130 | +199,130 | 0 | 2,039 | 0.21% | +2,039 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 83,300 | +83,300 | 0 | 2,009 | 0.21% | +2,009 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.21% | +2,008 |
| HCM III ACQUISITION CORP(HCMA) | 10,300 | 210,000 | +199,700 | 104 | 2,108 | 0.22% | +2,004 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 200,000 | +200,000 | 0 | 2,004 | 0.21% | +2,004 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 19,740 | 21,648 | 2.25% | +1,908 |
| NEW AMER ACQUISITION I CORP | 0 | 160,200 | +160,200 | 0 | 1,668 | 0.17% | +1,668 |
| APEX TREAS CORP ORD SHS CL A | 0 | 165,668 | +165,668 | 0 | 1,638 | 0.17% | +1,638 |
| GORES HLDGS X INC SHS CL A | 0 | 155,501 | +155,501 | 0 | 1,594 | 0.17% | +1,594 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 209,700 | 350,000 | +140,300 | 2,181 | 3,703 | 0.38% | +1,522 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 150,000 | +150,000 | 0 | 1,501 | 0.16% | +1,501 |
| SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 | 0 | 150,000 | +150,000 | 0 | 1,500 | 0.16% | +1,500 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 155,500 | +155,500 | 0 | 1,420 | 0.15% | +1,420 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 128,836 | +128,836 | 0 | 1,388 | 0.14% | +1,388 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 133,333 | +133,333 | 0 | 1,325 | 0.14% | +1,325 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 133,333 | +133,333 | 0 | 1,320 | 0.14% | +1,320 |
| GIGCAPITAL8 CORP(GIW) | 0 | 133,333 | +133,333 | 0 | 1,319 | 0.14% | +1,319 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 127,737 | +127,737 | 0 | 1,284 | 0.13% | +1,284 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 0 | 125,000 | +125,000 | 0 | 1,254 | 0.13% | +1,254 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 125,000 | +125,000 | 0 | 1,248 | 0.13% | +1,248 |
| TALON CAP CORP ORD SHS CL A | 0 | 117,535 | +117,535 | 0 | 1,188 | 0.12% | +1,188 |
| LEGATO MERGER CORP III | 0 | 107,984 | +107,984 | 0 | 1,175 | 0.12% | +1,175 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 100,012 | +100,012 | 0 | 1,119 | 0.12% | +1,119 |
| CRANE HBR ACQUISITION CORP | 150,000 | 244,834 | +94,834 | 1,521 | 2,637 | 0.27% | +1,116 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 109,331 | +109,331 | 0 | 1,115 | 0.12% | +1,115 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 112,200 | +112,200 | 0 | 1,111 | 0.12% | +1,111 |
| BTC DEV CORP(BDCI) | 0 | 108,100 | +108,100 | 0 | 1,082 | 0.11% | +1,082 |
| LEGENCE CORP(LGN) | 0 | 25,000 | +25,000 | 0 | 1,076 | 0.11% | +1,076 |
| EMMIS ACQUISITION CORP.(EMIS) | 0 | 105,621 | +105,621 | 0 | 1,051 | 0.11% | +1,051 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 102,600 | +102,600 | 0 | 1,041 | 0.11% | +1,041 |
| JENA ACQUISITION CORP II(JENA) | 0 | 102,384 | +102,384 | 0 | 1,041 | 0.11% | +1,041 |
| DYNAMIX CORP III(DNMX) | 0 | 105,235 | +105,235 | 0 | 1,041 | 0.11% | +1,041 |
| ARTIUS II ACQUISITION INC(AACB) | 40,894 | 140,894 | +100,000 | 416 | 1,451 | 0.15% | +1,035 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 71,366 | 146,788 | +75,422 | 826 | 1,855 | 0.19% | +1,029 |
| RENATUS TACTICAL ACQUIS SHS CL A | 63,704 | 160,000 | +96,296 | 695 | 1,707 | 0.18% | +1,012 |
| ABIVAX SA(ABVX) | 0 | 7,500 | +7,500 | 0 | 1,011 | 0.11% | +1,011 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 100,808 | +100,808 | 0 | 1,011 | 0.11% | +1,011 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 1,010 | 0.10% | +1,010 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 150,000 | +150,000 | 0 | 1,009 | 0.10% | +1,009 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 100,000 | +100,000 | 0 | 1,007 | 0.10% | +1,007 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 100,307 | +100,307 | 0 | 1,003 | 0.10% | +1,003 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.10% | +1,000 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 100,000 | +100,000 | 0 | 998 | 0.10% | +998 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 100,000 | +100,000 | 0 | 997 | 0.10% | +997 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 100,000 | +100,000 | 0 | 996 | 0.10% | +996 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 100,000 | +100,000 | 0 | 995 | 0.10% | +995 |
| TXNM ENERGY INC(TXNM) | 72,142 | 85,081 | +12,939 | 4,080 | 5,010 | 0.52% | +930 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 501,727 | 613,276 | +111,549 | 5,348 | 6,212 | 0.65% | +864 |
| WEN ACQUISITION CORP(WENN) | 250,006 | 333,341 | +83,335 | 2,530 | 3,367 | 0.35% | +837 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 16,667 | 95,267 | +78,600 | 179 | 1,015 | 0.11% | +836 |
| WELLTOWER INC(WELL) | 63,795 | 65,720 | +1,925 | 11,364 | 12,198 | 1.27% | +834 |
| AVIDITY BIOSCIENCES INC | 0 | 11,200 | +11,200 | 0 | 808 | 0.08% | +808 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 46,902 | 126,399 | +79,497 | 478 | 1,284 | 0.13% | +806 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 75,300 | +75,300 | 0 | 759 | 0.08% | +759 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 75,000 | +75,000 | 0 | 750 | 0.08% | +750 |
| EXACT SCIENCES CORP(EXK) | 0 | 6,900 | +6,900 | 0 | 701 | 0.07% | +701 |
| DYNAMIX CORP(DYNC) | 313,886 | 384,163 | +70,277 | 3,268 | 3,953 | 0.41% | +685 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 66,667 | +66,667 | 0 | 667 | 0.07% | +667 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 0 | 66,667 | +66,667 | 0 | 661 | 0.07% | +661 |
| NIKE INC(NKE) | 0 | 9,937 | +9,937 | 0 | 633 | 0.07% | +633 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 200,500 | 258,177 | +57,677 | 2,042 | 2,654 | 0.28% | +612 |
| KRANESHARES TRUST | 64,000 | 93,000 | +29,000 | 1,234 | 1,782 | 0.19% | +548 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 150,000 | 200,000 | +50,000 | 1,532 | 2,072 | 0.22% | +540 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 52,408 | +52,408 | 0 | 537 | 0.06% | +537 |
| EQV VENTURES ACQUISITION COR | 500,935 | 626,734 | +125,799 | 5,200 | 5,734 | 0.60% | +534 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 150,000 | 200,000 | +50,000 | 1,523 | 2,048 | 0.21% | +526 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 100,010 | +100,010 | 0 | 511 | 0.05% | +511 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 17,100 | +17,100 | 0 | 493 | 0.05% | +493 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 190,000 | 229,977 | +39,977 | 1,894 | 2,373 | 0.25% | +479 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 41,529 | +41,529 | 0 | 424 | 0.04% | +424 |
| ARK ETF TR INNOVATION ETF | 0 | 5,378 | +5,378 | 0 | 414 | 0.04% | +414 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 125,000 | 166,667 | +41,667 | 1,276 | 1,688 | 0.18% | +411 |