Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 5,000 | 528,950 | +523,950 | 1,009 | 108,080 | 4.99% | +107,072 |
| ELME COMMUNITIES(ELME) | 0 | 5,638,128 | +5,638,128 | 0 | 98,103 | 4.53% | +98,103 |
| CYBERARK SOFTWARE LTD | 34,740 | 165,341 | +130,601 | 16,785 | 73,752 | 3.41% | +56,967 |
| NEW GOLD INC CDA | 0 | 6,240,314 | +6,240,314 | 0 | 54,353 | 2.51% | +54,353 |
| EXACT SCIENCES CORP(EXK) | 0 | 480,733 | +480,733 | 0 | 48,823 | 2.26% | +48,823 |
| HOLOGIC INC | 0 | 611,860 | +611,860 | 0 | 45,577 | 2.11% | +45,577 |
| AVADEL PHARMACEUTICALS PLC | 0 | 2,048,585 | +2,048,585 | 0 | 44,147 | 2.04% | +44,147 |
| AVIDITY BIOSCIENCES INC | 0 | 585,550 | +585,550 | 0 | 42,236 | 1.95% | +42,236 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 34,129 | 1.58% | +34,129 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 32,797 | 1.52% | +32,797 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 31,485 | 1.45% | +31,485 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 30,413 | 1.41% | +30,413 |
| ENVIRI CORP(NVRI) | 0 | 1,495,645 | +1,495,645 | 0 | 26,802 | 1.24% | +26,802 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 2,561 | 28,969 | 1.34% | +26,409 |
| CIDARA THERAPEUTICS INC | 0 | 112,980 | +112,980 | 0 | 24,956 | 1.15% | +24,956 |
| FOX CORP(FOX) | 621,202 | 893,359 | +272,157 | 35,589 | 58,006 | 2.68% | +22,417 |
| INFLECTION POINT ACQUISITIO | 0 | 2,011,897 | +2,011,897 | 0 | 21,568 | 1.00% | +21,568 |
| HEICO CORP NEW | 108,294 | 193,537 | +85,243 | 27,516 | 48,855 | 2.26% | +21,338 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 2,000,000 | +2,000,000 | 0 | 20,580 | 0.95% | +20,580 |
| KENVUE INC(KVUE) | 0 | 1,174,353 | +1,174,353 | 0 | 20,258 | 0.94% | +20,258 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 1,878,437 | +1,878,437 | 0 | 19,799 | 0.91% | +19,799 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 32,557 | 51,747 | 2.39% | +19,190 |
| EVENTBRITE INC | 0 | 0 | 0 | 17,645 | 36,314 | 1.68% | +18,669 |
| FRONTIER COMMUNICATIONS PAR | 1,008,301 | 1,477,836 | +469,535 | 37,660 | 56,261 | 2.60% | +18,601 |
| IRONWOOD PHARMACEUTICALS IN(IRWD) | 0 | 0 | 0 | 26,709 | 44,736 | 2.07% | +18,027 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 275,390 | +275,390 | 0 | 17,843 | 0.82% | +17,843 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 210,332 | +210,332 | 0 | 17,142 | 0.79% | +17,142 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 9,022 | 26,157 | 1.21% | +17,135 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 1,500,000 | +1,500,000 | 0 | 15,525 | 0.72% | +15,525 |
| CANTOR EQUITY PARTNERS II I CL A ORD SHS | 0 | 1,321,945 | +1,321,945 | 0 | 14,885 | 0.69% | +14,885 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 1,373,824 | +1,373,824 | 0 | 14,796 | 0.68% | +14,796 |
| M3-BRIGADE ACQUISITION VI C(MBVI) | 0 | 1,470,000 | +1,470,000 | 0 | 14,715 | 0.68% | +14,715 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 39,429 | 53,414 | 2.47% | +13,985 |
| ISHARES TR | 0 | 51,440 | +51,440 | 0 | 12,662 | 0.59% | +12,662 |
| CRANE HBR ACQUISITION CORP UNIT 12/09/2030 | 0 | 1,200,000 | +1,200,000 | 0 | 12,078 | 0.56% | +12,078 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 9,245 | 0.43% | +9,245 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 884,351 | +884,351 | 0 | 8,888 | 0.41% | +8,888 |
| CRANE HBR ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 8,616 | 0.40% | +8,616 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 400,000 | +400,000 | 0 | 8,608 | 0.40% | +8,608 |
| RAMACO RES INC(METC) | 0 | 0 | 0 | 0 | 7,659 | 0.35% | +7,659 |
| CANTOR EQUITY PARTNERS III SHS CL A | 0 | 710,419 | +710,419 | 0 | 7,246 | 0.33% | +7,246 |
| ZOETIS INC(ZTS) | 0 | 55,667 | +55,667 | 0 | 7,004 | 0.32% | +7,004 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 650,000 | +650,000 | 0 | 6,513 | 0.30% | +6,513 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 6,219 | 0.29% | +6,219 |
| CANTOR EQUITY PARTNERS V IN(CEPV) | 0 | 600,000 | +600,000 | 0 | 6,150 | 0.28% | +6,150 |
| JAMF HLDG CORP | 0 | 422,704 | +422,704 | 0 | 5,499 | 0.25% | +5,499 |
| LEGATO MERGER CORP III | 0 | 444,487 | +444,487 | 0 | 4,836 | 0.22% | +4,836 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 4,742 | 0.22% | +4,742 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 466,100 | +466,100 | 0 | 4,638 | 0.21% | +4,638 |
| LAUNCHPAD CADENZA ACQUISITI UNIT 12/15/2030 | 0 | 458,162 | +458,162 | 0 | 4,572 | 0.21% | +4,572 |
| SHARPLINK GAMING INC(SBET) | 8,479 | 512,764 | +504,285 | 144 | 4,584 | 0.21% | +4,440 |
| CHECK POINT SOFTWARE TECH L ORD | 0 | 22,976 | +22,976 | 0 | 4,263 | 0.20% | +4,263 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 4,235 | 0.20% | +4,235 |
| NORFOLK SOUTHN CORP(NSC) | 2,000 | 16,560 | +14,560 | 601 | 4,781 | 0.22% | +4,180 |
| WILLOW LANE ACQUISITION COR ORD SHS CL A | 0 | 321,813 | +321,813 | 0 | 4,068 | 0.19% | +4,068 |
| CONFLUENT INC | 0 | 125,000 | +125,000 | 0 | 3,780 | 0.17% | +3,780 |
| HALL CHADWICK ACQUISITION C(HCAC) | 0 | 350,000 | +350,000 | 0 | 3,509 | 0.16% | +3,509 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 350,000 | +350,000 | 0 | 3,486 | 0.16% | +3,486 |
| NIO INC(NIO) | 0 | 0 | 0 | 42,206 | 45,550 | 2.10% | +3,344 |
| SC II ACQUISITION CORP(SCII) | 0 | 327,678 | +327,678 | 0 | 3,301 | 0.15% | +3,301 |
| FG MERGER II CORP(BXBL) | 254,607 | 559,889 | +305,282 | 2,544 | 5,621 | 0.26% | +3,078 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 300,000 | +300,000 | 0 | 3,024 | 0.14% | +3,024 |
| BTC DEV CORP(BDCI) | 0 | 300,000 | +300,000 | 0 | 3,005 | 0.14% | +3,005 |
| BLUEPORT ACQUISITION LTD(BPAC) | 0 | 250,000 | +250,000 | 0 | 2,520 | 0.12% | +2,520 |
| TGE VALUE CREATIVE SOLUTION(BEBE) | 0 | 250,000 | +250,000 | 0 | 2,485 | 0.11% | +2,485 |
| NOVANTA INC(NOVT) | 0 | 45,000 | +45,000 | 0 | 2,451 | 0.11% | +2,451 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 2,429 | 0.11% | +2,429 |
| NABORS INDUSTRIES LTD(NBR) | 491,795 | 413,294 | -78,501 | 20,100 | 22,442 | 1.04% | +2,342 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 233,986 | +233,986 | 0 | 2,340 | 0.11% | +2,340 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 2,262 | 0.10% | +2,262 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 26,051 | 28,278 | 1.31% | +2,227 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 200,000 | +200,000 | 0 | 1,989 | 0.09% | +1,989 |
| CANTOR EQUITY PARTNERS IV I SHS CL A | 0 | 163,658 | +163,658 | 0 | 1,682 | 0.08% | +1,682 |
| WHIRLPOOL CORP(WHR) | 0 | 23,000 | +23,000 | 0 | 1,659 | 0.08% | +1,659 |
| TERRESTRIAL ENERGY INC(IMSR) | 0 | 244,000 | +244,000 | 0 | 1,491 | 0.07% | +1,491 |
| DELEK US HLDGS INC NEW(DK) | 0 | 36,837 | +36,837 | 0 | 1,093 | 0.05% | +1,093 |
| T-MOBILE US INC(TMUS) | 0 | 5,000 | +5,000 | 0 | 1,015 | 0.05% | +1,015 |
| SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.05% | +1,000 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 939 | 0.04% | +939 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 42,924 | 43,846 | 2.03% | +922 |
| GENERAL PURP ACQUISITION CO UNIT 12/03/2030 | 0 | 89,282 | +89,282 | 0 | 894 | 0.04% | +894 |
| AMERICAN AXLE & MFG HLDGS I | 0 | 135,000 | +135,000 | 0 | 865 | 0.04% | +865 |
| NAVIENT CORPORATION(JSM) | 0 | 65,000 | +65,000 | 0 | 845 | 0.04% | +845 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 78,850 | +78,850 | 0 | 789 | 0.04% | +789 |
| TERRESTRIAL ENERGY INC(IMSR) | 0 | 0 | 0 | 0 | 647 | 0.03% | +647 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 122,442 | +122,442 | 0 | 629 | 0.03% | +629 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 7,045 | +7,045 | 0 | 586 | 0.03% | +586 |
| COMCAST CORP NEW(CCZ) | 0 | 18,000 | +18,000 | 0 | 538 | 0.02% | +538 |
| CARTESIAN GROWTH CORP III *W EXP 05/02/203 | 0 | 0 | 0 | 44 | 570 | 0.03% | +526 |
| VISIONWAVE HOLDINGS INC(VWAV) | 0 | 0 | 0 | 391 | 864 | 0.04% | +474 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 45,963 | +45,963 | 0 | 464 | 0.02% | +464 |
| SCHMID GROUP N.V.(SHMD) | 0 | 0 | 0 | 40 | 488 | 0.02% | +448 |
| ATLANTA BRAVES HLDGS INC | 393,633 | 426,160 | +32,527 | 16,371 | 16,812 | 0.78% | +441 |
| M3BRIGADE ACQUISITION V COR *W EXP 99/99/999 | 0 | 0 | 0 | 171 | 586 | 0.03% | +416 |
| GRAF GLOBAL CORP(TONT) | 1,500,000 | 1,500,000 | 0 | 15,810 | 16,133 | 0.75% | +323 |
| I-80 GOLD CORP W EXP 11/16/202(IAUX) | 0 | 0 | 0 | 258 | 570 | 0.03% | +312 |
| FORAFRIC GLOBAL PLC(AFRI) | 0 | 0 | 0 | 478 | 725 | 0.03% | +247 |
| NEWELL BRANDS INC(NWL) | 0 | 58,000 | +58,000 | 0 | 216 | 0.01% | +216 |
| DAEDALUS SPL ACQUISITION CO UNIT 11/10/2030 | 0 | 21,319 | +21,319 | 0 | 214 | 0.01% | +214 |
| GIGCAPITAL8 CORP(GIW) | 0 | 625,000 | +625,000 | 0 | 194 | 0.01% | +194 |