Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXACT SCIENCES CORP(EXK) | 0 | 232,200 | +232,200 | 0 | 23,582 | 3.54% | +23,582 |
| ELECTRONIC ARTS INC(EA) | 14,850 | 126,300 | +111,450 | 2,995 | 25,807 | 3.88% | +22,812 |
| AVIDITY BIOSCIENCES INC | 0 | 303,030 | +303,030 | 0 | 21,858 | 3.28% | +21,858 |
| CIDARA THERAPEUTICS INC | 0 | 95,805 | +95,805 | 0 | 21,162 | 3.18% | +21,162 |
| DAYFORCE INC | 102,395 | 385,353 | +282,958 | 7,054 | 26,651 | 4.00% | +19,597 |
| HOLOGIC INC | 0 | 253,000 | +253,000 | 0 | 18,846 | 2.83% | +18,846 |
| SEALED AIR CORP | 0 | 391,779 | +391,779 | 0 | 16,231 | 2.44% | +16,231 |
| CONFLUENT INC-CLASS A | 0 | 518,550 | +518,550 | 0 | 15,681 | 2.36% | +15,681 |
| WARNER BROS DISCOVERY INC(WBD) | 56,900 | 417,850 | +360,950 | 1,111 | 12,042 | 1.81% | +10,931 |
| NEW GOLD INC | 0 | 958,144 | +958,144 | 0 | 8,345 | 1.25% | +8,345 |
| ASTRIA THERAPEUTICS INC | 0 | 581,550 | +581,550 | 0 | 7,612 | 1.14% | +7,612 |
| KENVUE INC(KVUE) | 0 | 418,950 | +418,950 | 0 | 7,227 | 1.09% | +7,227 |
| AMICUS THERAPEUTICS INC COM | 0 | 485,950 | +485,950 | 0 | 6,920 | 1.04% | +6,920 |
| JANUS HENDERSON GROUP PLC | 0 | 141,400 | +141,400 | 0 | 6,726 | 1.01% | +6,726 |
| CLEARWATER ANALYTICS HDS-A | 0 | 267,800 | +267,800 | 0 | 6,459 | 0.97% | +6,459 |
| AVADEL PHARMACEUTICALS | 0 | 297,566 | +297,566 | 0 | 6,413 | 0.96% | +6,413 |
| CHART INDUSTRIES INC(GTLS) | 105,700 | 126,034 | +20,334 | 21,156 | 25,992 | 3.90% | +4,836 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 294,630 | +294,630 | 0 | 4,520 | 0.68% | +4,520 |
| NORFOLK SOUTHERN CORP(NSC) | 33,900 | 50,620 | +16,720 | 10,184 | 14,615 | 2.20% | +4,431 |
| CSG SYSTEMS INTL INC | 0 | 55,750 | +55,750 | 0 | 4,275 | 0.64% | +4,275 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 222,216 | +222,216 | 0 | 3,418 | 0.51% | +3,418 |
| DIAMOND HILL INVESTMENT GRP COM NEW | 0 | 20,100 | +20,100 | 0 | 3,407 | 0.51% | +3,407 |
| JAMF HOLDING CORP | 0 | 252,000 | +252,000 | 0 | 3,279 | 0.49% | +3,279 |
| CITY OFFICE REIT INC | 244,050 | 693,050 | +449,000 | 1,699 | 4,844 | 0.73% | +3,146 |
| GIGCAPITAL8 CORP | 0 | 299,871 | +299,871 | 0 | 3,053 | 0.46% | +3,053 |
| HILLENBRAND INC | 0 | 92,750 | +92,750 | 0 | 2,942 | 0.44% | +2,942 |
| LIBERTY LIVE HOLDINGS-C(LLYVA) | 0 | 35,054 | +35,054 | 0 | 2,915 | 0.44% | +2,915 |
| GSR IV ACQUISITION CORP-CL A | 0 | 269,900 | +269,900 | 0 | 2,696 | 0.40% | +2,696 |
| M3-BRIGADE ACQUISITION-CL A | 0 | 269,400 | +269,400 | 0 | 2,694 | 0.40% | +2,694 |
| COMERICA INC | 0 | 29,418 | +29,418 | 0 | 2,557 | 0.38% | +2,557 |
| QUIPT HOME MEDICAL CORP | 0 | 688,950 | +688,950 | 0 | 2,432 | 0.37% | +2,432 |
| FRONTIER COMMUNICATIONS PARE | 642,469 | 693,619 | +51,150 | 23,996 | 26,406 | 3.97% | +2,410 |
| SILICON VALLEY ACQUISITION C UNIT 12/08/2030 | 0 | 232,900 | +232,900 | 0 | 2,316 | 0.35% | +2,316 |
| DENNY'S CORP | 0 | 366,902 | +366,902 | 0 | 2,282 | 0.34% | +2,282 |
| GOLDEN ENTERTAINMENT INC | 0 | 82,668 | +82,668 | 0 | 2,248 | 0.34% | +2,248 |
| NMP ACQUISITION CORP - A | 0 | 220,600 | +220,600 | 0 | 2,210 | 0.33% | +2,210 |
| TXNM ENERGY INC(TXNM) | 286,336 | 310,636 | +24,300 | 16,192 | 18,290 | 2.75% | +2,098 |
| POTLATCHDELTIC CORP | 0 | 48,836 | +48,836 | 0 | 1,943 | 0.29% | +1,943 |
| AIR LEASE CORP CL A | 183,356 | 211,456 | +28,100 | 11,671 | 13,582 | 2.04% | +1,911 |
| CRANE HARBOR ACQUISITION COR UNIT 12/09/2030 | 0 | 188,400 | +188,400 | 0 | 1,897 | 0.28% | +1,897 |
| EVENTBRITE INC-CLASS A | 0 | 413,891 | +413,891 | 0 | 1,842 | 0.28% | +1,842 |
| GCI LIBERTY INC-CL C(GLIBA) | 15,161 | 64,444 | +49,283 | 565 | 2,398 | 0.36% | +1,833 |
| CHURCHILL CAPITAL CORP XI | 0 | 176,600 | +176,600 | 0 | 1,803 | 0.27% | +1,803 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 24,850 | 47,550 | +22,700 | 1,319 | 3,081 | 0.46% | +1,762 |
| FORGE GLOBAL HOLDINGS INC | 0 | 39,350 | +39,350 | 0 | 1,753 | 0.26% | +1,753 |
| PROASSURANCE CORP | 0 | 64,800 | +64,800 | 0 | 1,566 | 0.24% | +1,566 |
| EMMIS ACQUISITION CORP-CL A | 0 | 157,100 | +157,100 | 0 | 1,563 | 0.23% | +1,563 |
| CROWN RESERVE ACQUISITION CO UNIT 10/14/2030 | 0 | 153,000 | +153,000 | 0 | 1,521 | 0.23% | +1,521 |
| PLYMOUTH INDUSTRIAL REIT INC | 0 | 66,628 | +66,628 | 0 | 1,458 | 0.22% | +1,458 |
| TREEHOUSE FOODS INC | 0 | 59,650 | +59,650 | 0 | 1,407 | 0.21% | +1,407 |
| TEGNA INC | 311,021 | 396,958 | +85,937 | 6,323 | 7,705 | 1.16% | +1,382 |
| AI INFRASTRUCTURE ACQUISITIO UNIT 99/99/9999 | 0 | 129,600 | +129,600 | 0 | 1,319 | 0.20% | +1,319 |
| ALEXANDER & BALDWIN INC | 0 | 62,100 | +62,100 | 0 | 1,282 | 0.19% | +1,282 |
| INTERNATIONAL MONEY EXPRESS | 191,350 | 255,400 | +64,050 | 2,673 | 3,923 | 0.59% | +1,250 |
| SEMRUSH HOLDINGS INC-A CL A COM | 0 | 95,550 | +95,550 | 0 | 1,136 | 0.17% | +1,136 |
| BLUEPORT ACQUISITION LTD | 0 | 108,200 | +108,200 | 0 | 1,092 | 0.16% | +1,092 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 99,600 | +99,600 | 0 | 963 | 0.14% | +963 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 12,441 | +12,441 | 0 | 947 | 0.14% | +947 |
| TRUECAR INC | 0 | 411,698 | +411,698 | 0 | 930 | 0.14% | +930 |
| MIDWESTONE FINANCIAL GROUP I | 0 | 23,794 | +23,794 | 0 | 916 | 0.14% | +916 |
| MCGRATH RENTCORP(MGRC) | 13,738 | 22,288 | +8,550 | 1,611 | 2,339 | 0.35% | +727 |
| TASKUS INC-A | 0 | 49,550 | +49,550 | 0 | 584 | 0.09% | +584 |
| GABELLI GLBL UTIL & INC TR | 486,810 | 486,810 | 0 | 8,813 | 9,381 | 1.41% | +568 |
| TWO HARBORS INVESTMENT CORP(TWO) | 0 | 51,275 | +51,275 | 0 | 538 | 0.08% | +538 |
| REV GROUP INC | 0 | 7,248 | +7,248 | 0 | 441 | 0.07% | +441 |
| GABELLI DIVIDEND & INCOME TR COM | 626,000 | 626,000 | 0 | 16,983 | 17,384 | 2.61% | +401 |
| ANYWHERE REAL ESTATE INC | 95,216 | 98,581 | +3,365 | 1,008 | 1,396 | 0.21% | +388 |
| FLUSHING FINANCIAL CORP | 0 | 23,784 | +23,784 | 0 | 361 | 0.05% | +361 |
| ELME COMMUNITIES | 78,000 | 95,840 | +17,840 | 1,315 | 1,668 | 0.25% | +353 |
| CALAVO GROWERS INC | 106,400 | 141,899 | +35,499 | 2,739 | 3,086 | 0.46% | +348 |
| FIRST SAVINGS FINANCIAL GRP | 12,380 | 22,380 | +10,000 | 389 | 713 | 0.11% | +324 |
| EW SCRIPPS CO NEW | 0 | 72,450 | +72,450 | 0 | 289 | 0.04% | +289 |
| NVIDIA CORP(NVDA) | 0 | 1,500 | +1,500 | 0 | 280 | 0.04% | +280 |
| CANTALOUPE INC | 257,400 | 282,200 | +24,800 | 2,721 | 2,997 | 0.45% | +276 |
| GOODYEAR TIRE & RUBBER CO(GT) | 0 | 63,800 | +63,800 | 0 | 559 | 0.08% | +559 |
| ALIGN TECHNOLOGY INC | 0 | 1,625 | +1,625 | 0 | 254 | 0.04% | +254 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 2,628 | +2,628 | 0 | 250 | 0.04% | +250 |
| DRUGS MADE IN AMERICA ACQUIS UNIT 09/16/2030 | 155,800 | 179,500 | +23,700 | 1,549 | 1,798 | 0.27% | +248 |
| AMAZON.COM INC(AMZN) | 0 | 22,000 | +22,000 | 0 | 5,078 | 0.76% | +5,078 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,000 | +2,000 | 0 | 245 | 0.04% | +245 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,000 | +2,000 | 0 | 235 | 0.04% | +235 |
| ALPHABET INC-CL A(GOOG) | 0 | 730 | +730 | 0 | 228 | 0.03% | +228 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 0 | 7,078 | +7,078 | 0 | 1,831 | 0.27% | +1,831 |
| ABIVAX SA-ADR(ABVX) | 0 | 1,625 | +1,625 | 0 | 219 | 0.03% | +219 |
| ENTEGRIS INC(ENTG) | 0 | 2,600 | +2,600 | 0 | 219 | 0.03% | +219 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 4,100 | +4,100 | 0 | 878 | 0.13% | +878 |
| UNITY SOFTWARE INC(U) | 0 | 4,800 | +4,800 | 0 | 212 | 0.03% | +212 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,000 | +1,000 | 0 | 207 | 0.03% | +207 |
| OUTFRONT MEDIA INC(OUT) | 0 | 8,463 | +8,463 | 0 | 204 | 0.03% | +204 |
| HP ENTERPRISE CO 7.625 09/01/27 CVT(HPE) | 0 | 3,025 | +3,025 | 0 | 202 | 0.03% | +202 |
| GABELLI LOVE OUR PLANET & PE LOVE OUR PLANET | 0 | 6,100 | +6,100 | 0 | 202 | 0.03% | +202 |
| APPLIED MATERIALS INC | 0 | 2,800 | +2,800 | 0 | 720 | 0.11% | +720 |
| HAGERTY INC-A(HGTY) | 103,300 | 103,300 | 0 | 1,244 | 1,388 | 0.21% | +145 |
| CISCO SYSTEMS INC(CSCO) | 0 | 16,500 | +16,500 | 0 | 1,271 | 0.19% | +1,271 |
| GRUPO TELEVISA SA-SPON ADR(TV) | 0 | 394,950 | +394,950 | 0 | 1,149 | 0.17% | +1,149 |
| BRIDGEBIO PHARMA INC(BBIO) | 4,500 | 4,500 | 0 | 234 | 344 | 0.05% | +110 |
| ARISTA NETWORKS INC(ANET) | 1,600 | 2,600 | +1,000 | 233 | 341 | 0.05% | +108 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 7,000 | +7,000 | 0 | 408 | 0.06% | +408 |
| GSR IV ACQUISITION CORP-RTS | 0 | 38,557 | +38,557 | 0 | 92 | 0.01% | +92 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 12,600 | +12,600 | 0 | 335 | 0.05% | +335 |