Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 10,879 | 24,185 | 7.27% | +13,305 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 19,718 | 30,431 | 9.15% | +10,713 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 8,758 | 2.63% | +8,758 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 6,147 | 1.85% | +6,147 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 8,650 | 14,488 | 4.36% | +5,838 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 5,491 | 1.65% | +5,491 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 22,565 | 26,286 | 7.90% | +3,722 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 7,247 | 10,630 | 3.20% | +3,383 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 16,714 | 19,908 | 5.98% | +3,194 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 19,950 | 22,824 | 6.86% | +2,873 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 4,945 | 7,380 | 2.22% | +2,435 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 487 | 2,473 | 0.74% | +1,985 |
| ASTRONICS CORP(ATRO) | 0 | 0 | 0 | 0 | 1,731 | 0.52% | +1,731 |
| BANK AMERICA CORP | 0 | 873 | +873 | 0 | 1,090 | 0.33% | +1,090 |
| EPR PPTYS(EPR) | 18,417 | 55,449 | +37,032 | 589 | 1,673 | 0.50% | +1,084 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 41,700 | +41,700 | 0 | 924 | 0.28% | +924 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 75,000 | +75,000 | 0 | 746 | 0.22% | +746 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 71,900 | +71,900 | 0 | 721 | 0.22% | +721 |
| ALBEMARLE CORP | 0 | 12,034 | +12,034 | 0 | 709 | 0.21% | +709 |
| TALON CAP CORP ORD SHS CL A | 0 | 57,674 | +57,674 | 0 | 583 | 0.18% | +583 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 0 | 49,310 | +49,310 | 0 | 490 | 0.15% | +490 |
| SC II ACQUISITION CORP(SCII) | 0 | 46,300 | +46,300 | 0 | 466 | 0.14% | +466 |
| MILUNA ACQUISITION CORP(MMTX) | 0 | 46,000 | +46,000 | 0 | 455 | 0.14% | +455 |
| LAKE SUPERIOR ACQUISITION CO(LKSP) | 0 | 44,947 | +44,947 | 0 | 447 | 0.13% | +447 |
| POST HLDGS INC(POST) | 0 | 4,500 | +4,500 | 0 | 446 | 0.13% | +446 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 41,421 | +41,421 | 0 | 415 | 0.12% | +415 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 0 | 397 | 0.12% | +397 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 39,200 | +39,200 | 0 | 395 | 0.12% | +395 |
| FORD MTR CO(F) | 0 | 0 | 0 | 4,114 | 4,488 | 1.35% | +374 |
| HARVARD AVE ACQUISITION CORP(HAVA) | 0 | 37,500 | +37,500 | 0 | 372 | 0.11% | +372 |
| OKLO INC(OKLO) | 0 | 5,000 | +5,000 | 0 | 359 | 0.11% | +359 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 35,438 | +35,438 | 0 | 354 | 0.11% | +354 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 0 | 35,000 | +35,000 | 0 | 348 | 0.10% | +348 |
| USA RARE EARTH INC(USAR) | 0 | 25,333 | +25,333 | 0 | 301 | 0.09% | +301 |
| M-TRON INDS INC(MPTI) | 0 | 5,258 | +5,258 | 0 | 280 | 0.08% | +280 |
| STONEBRIDGE ACQUISITION II C CL A SHS | 0 | 27,500 | +27,500 | 0 | 274 | 0.08% | +274 |
| NEW ENGLAND RLTY ASSOC LTD P(NEN) | 11,414 | 17,041 | +5,627 | 826 | 1,099 | 0.33% | +273 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 27,000 | +27,000 | 0 | 269 | 0.08% | +269 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 25,000 | +25,000 | 0 | 247 | 0.07% | +247 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 24,900 | +24,900 | 0 | 245 | 0.07% | +245 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 24,553 | +24,553 | 0 | 243 | 0.07% | +243 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 21,201 | +21,201 | 0 | 210 | 0.06% | +210 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 20,000 | +20,000 | 0 | 200 | 0.06% | +200 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 20,000 | +20,000 | 0 | 199 | 0.06% | +199 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 2,547 | 2,740 | 0.82% | +194 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 635 | 805 | 0.24% | +170 |
| PROFOUND MED CORP(PROF) | 0 | 21,000 | +21,000 | 0 | 165 | 0.05% | +165 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 9,433 | 9,586 | 2.88% | +152 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 1,559 | 1,691 | 0.51% | +133 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 11,218 | +11,218 | 0 | 128 | 0.04% | +128 |
| REGENTIS BIOMATERIALS LTD(RGNT) | 0 | 19,093 | +19,093 | 0 | 127 | 0.04% | +127 |
| PLANET LABS PBC(PL) | 0 | 14,215 | +14,215 | 0 | 122 | 0.04% | +122 |
| I-80 GOLD CORP(IAUX) | 289,852 | 272,515 | -17,337 | 130 | 251 | 0.08% | +120 |
| CAYSON ACQUISITION CORP(CAPN) | 17,226 | 26,207 | +8,981 | 180 | 279 | 0.08% | +99 |
| VISIONWAVE HOLDINGS INC(VWAV) | 0 | 80,013 | +80,013 | 0 | 94 | 0.03% | +94 |
| AKARI THERAPEUTICS PLC(AKTX) | 0 | 308,340 | +308,340 | 0 | 89 | 0.03% | +89 |
| NOBLE CORP PLC(NE) | 47,198 | 53,816 | +6,618 | 385 | 448 | 0.13% | +64 |
| GOLD ROYALTY CORP(GROY) | 0 | 30,564 | +30,564 | 0 | 61 | 0.02% | +61 |
| VIVANI MEDICAL INC(VANI) | 0 | 44,304 | +44,304 | 0 | 54 | 0.02% | +54 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 0 | 13,900 | +13,900 | 0 | 41 | 0.01% | +41 |
| OFF THE HOOK YS INC(NXB) | 0 | 14,500 | +14,500 | 0 | 30 | 0.01% | +30 |
| ACTELIS NETWORKS INC(ASNS) | 0 | 51,011 | +51,011 | 0 | 25 | 0.01% | +25 |
| TERRESTRIAL ENERGY INC(IMSR) | 0 | 11,000 | +11,000 | 0 | 23 | 0.01% | +23 |
| VOLITIONRX LTD(VNRX) | 0 | 90,833 | +90,833 | 0 | 23 | 0.01% | +23 |
| REEDS INC(REED) | 0 | 10,705 | +10,705 | 0 | 22 | 0.01% | +22 |
| GAMESQUARE HLDGS INC(GAME) | 0 | 50,000 | +50,000 | 0 | 19 | 0.01% | +19 |
| JOBY AVIATION INC(JOBY) | 45,818 | 74,396 | +28,578 | 275 | 295 | 0.09% | +19 |
| SALARIUS PHARMACEUTICALS INC | 0 | 28,000 | +28,000 | 0 | 18 | 0.01% | +18 |
| BIOVIE INC(BIVI) | 281,483 | 461,937 | +180,454 | 125 | 139 | 0.04% | +14 |
| INTENSITY THERAPEUTICS INC(INTS) | 60,000 | 69,000 | +9,000 | 15 | 28 | 0.01% | +14 |
| VENDOME ACQUISITION CORP I(VNME) | 138,500 | 138,500 | 0 | 1,377 | 1,389 | 0.42% | +12 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 98,665 | 98,665 | 0 | 1,022 | 1,034 | 0.31% | +12 |
| AA MISSION ACQUISITION CORP | 67,196 | 67,196 | 0 | 707 | 717 | 0.22% | +10 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 73,422 | 73,422 | 0 | 759 | 769 | 0.23% | +10 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 92,055 | 92,055 | 0 | 945 | 955 | 0.29% | +10 |
| PANTAGES CAPITAL ACQUISITION(PGAC) | 76,190 | 76,190 | 0 | 782 | 791 | 0.24% | +9 |
| KEEN VISION ACQUISITION CORP(KVACF) | 45,988 | 45,988 | 0 | 533 | 541 | 0.16% | +7 |
| ORIGIN INVT CORP I ORD SHS | 83,610 | 83,610 | 0 | 840 | 847 | 0.25% | +6 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 49,900 | 49,900 | 0 | 499 | 505 | 0.15% | +6 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 34,742 | 34,742 | 0 | 349 | 354 | 0.11% | +5 |
| PELICAN ACQUISITION CORP | 50,000 | 50,000 | 0 | 503 | 508 | 0.15% | +5 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 36,300 | 36,300 | 0 | 362 | 367 | 0.11% | +4 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 77,200 | 76,791 | -409 | 774 | 779 | 0.23% | +4 |
| THAYER VENTURES ACQ CORP II CL A | 44,699 | 44,699 | 0 | 449 | 452 | 0.14% | +4 |
| EUREKA ACQUISITION CORP(EURK) | 15,783 | 15,783 | 0 | 169 | 173 | 0.05% | +4 |
| INDIGO ACQUISITION CORP(INAC) | 44,612 | 44,612 | 0 | 445 | 448 | 0.13% | +4 |
| A PARADISE ACQUISITION CORP COM CL A | 25,000 | 25,000 | 0 | 248 | 251 | 0.08% | +4 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 23,910 | 23,910 | 0 | 247 | 249 | 0.07% | +3 |
| RIBBON ACQUISITION CORP(RIBB) | 17,800 | 17,800 | 0 | 182 | 185 | 0.06% | +2 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 24,000 | 24,000 | 0 | 239 | 241 | 0.07% | +2 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 24,000 | 24,000 | 0 | 243 | 246 | 0.07% | +2 |
| MODULAR MED INC | 44,970 | 92,935 | +47,965 | 31 | 34 | 0.01% | +2 |
| WINTERGREEN ACQUISITION CORP(WTG) | 23,964 | 23,964 | 0 | 241 | 243 | 0.07% | +2 |
| COPLEY ACQUISITION CORP(COPL) | 17,400 | 17,400 | 0 | 176 | 178 | 0.05% | +2 |
| HARVARD AVE ACQUISITION CORP(HAVA) | 0 | 16,400 | +16,400 | 0 | 2 | 0.00% | +2 |
| STONEBRIDGE ACQUISITION II C RIGHT 09/09/2030 | 0 | 11,900 | +11,900 | 0 | 2 | 0.00% | +2 |
| MILUNA ACQUISITION CORP(MMTX) | 0 | 15,295 | +15,295 | 0 | 2 | 0.00% | +2 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 14,600 | 14,600 | 0 | 148 | 150 | 0.04% | +2 |
| CROWN RESV ACQUISITION CORP *W EXP 10/06/203 | 0 | 17,118 | +17,118 | 0 | 1 | 0.00% | +1 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 10,000 | 10,000 | 0 | 102 | 104 | 0.03% | +1 |