Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 0 | 227,000 | +227,000 | 0 | 46,278 | 1.54% | +46,278 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 3,990,000 | +3,990,000 | 0 | 40,346 | 1.34% | +40,346 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 328,200 | +328,200 | 0 | 36,568 | 1.22% | +36,568 |
| FOX CORP(FOX) | 0 | 622,000 | +622,000 | 0 | 36,325 | 1.21% | +36,325 |
| NORFOLK SOUTHN CORP(NSC) | 203,800 | 317,100 | +113,300 | 58,841 | 91,008 | 3.03% | +32,167 |
| VISTANCE NETWORKS INC(VISN) | 2,060,000 | 3,732,000 | +1,672,000 | 37,348 | 67,922 | 2.26% | +30,575 |
| TRANSOCEAN LTD(RIG) | 0 | 4,570,463 | +4,570,463 | 0 | 30,302 | 1.01% | +30,302 |
| MISTER CAR WASH INC COM | 0 | 4,250,000 | +4,250,000 | 0 | 29,623 | 0.99% | +29,623 |
| PENUMBRA INC(PEN) | 0 | 85,000 | +85,000 | 0 | 27,911 | 0.93% | +27,911 |
| WATERS CORP(WAT) | 0 | 92,000 | +92,000 | 0 | 27,398 | 0.91% | +27,398 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 2,632,752 | +2,632,752 | 0 | 26,485 | 0.88% | +26,485 |
| MARATHON PETE CORP(MPC) | 436,500 | 398,100 | -38,400 | 70,988 | 97,208 | 3.24% | +26,220 |
| SNAP INC(SNAP) | 0 | 5,500,000 | +5,500,000 | 0 | 25,300 | 0.84% | +25,300 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 2,475,000 | +2,475,000 | 0 | 24,824 | 0.83% | +24,824 |
| ISHARES TR | 0 | 286,000 | +286,000 | 0 | 22,894 | 0.76% | +22,894 |
| UNIFIRST CORP MASS(UNF) | 0 | 81,000 | +81,000 | 0 | 20,379 | 0.68% | +20,379 |
| METALS ACQUISITION CORP II(MTAL) | 0 | 1,980,000 | +1,980,000 | 0 | 19,978 | 0.67% | +19,978 |
| KPET ULTRA PACELINE CORP(KPET) | 0 | 1,800,000 | +1,800,000 | 0 | 18,000 | 0.60% | +18,000 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 102,000 | +102,000 | 0 | 17,555 | 0.58% | +17,555 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 15,797 | 0.53% | +15,797 |
| INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 | 0 | 1,499,000 | +1,499,000 | 0 | 15,215 | 0.51% | +15,215 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 384,748 | +384,748 | 0 | 14,243 | 0.47% | +14,243 |
| ONEIM ACQUISITION CORP(OIM) | 0 | 1,358,140 | +1,358,140 | 0 | 13,731 | 0.46% | +13,731 |
| WARNER BROS DISCOVERY INC(WBD) | 2,000,000 | 2,583,000 | +583,000 | 57,640 | 70,929 | 2.36% | +13,289 |
| VENTURE GLOBAL INC(VG) | 0 | 831,000 | +831,000 | 0 | 13,097 | 0.44% | +13,097 |
| VIASAT INC(VSAT) | 1,138,000 | 1,138,000 | 0 | 39,215 | 52,120 | 1.74% | +12,905 |
| COMCAST CORP NEW(CCZ) | 868,700 | 1,345,000 | +476,300 | 25,965 | 38,615 | 1.29% | +12,650 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 1,132,000 | +1,132,000 | 0 | 11,218 | 0.37% | +11,218 |
| BRISTOW GROUP INC(VTOL) | 1,214,599 | 1,170,000 | -44,599 | 44,479 | 54,861 | 1.83% | +10,383 |
| BP PLC(BP) | 0 | 220,000 | +220,000 | 0 | 10,340 | 0.34% | +10,340 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 39,555 | 49,841 | 1.66% | +10,286 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | 0 | 10,180 | 0.34% | +10,180 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 10,000 | 0.33% | +10,000 |
| CONSTELLATION BRANDS INC(STZ) | 586,700 | 606,200 | +19,500 | 80,941 | 90,930 | 3.03% | +9,989 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 102,400 | +102,400 | 0 | 9,958 | 0.33% | +9,958 |
| INVITATION HOMES INC(INVH) | 0 | 385,000 | +385,000 | 0 | 9,567 | 0.32% | +9,567 |
| AVALONBAY CMNTYS INC | 0 | 58,000 | +58,000 | 0 | 9,474 | 0.32% | +9,474 |
| DELEK US HLDGS INC NEW(DK) | 0 | 208,700 | +208,700 | 0 | 9,406 | 0.31% | +9,406 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 883,751 | +883,751 | 0 | 9,332 | 0.31% | +9,332 |
| CAMDEN PPTY TR(CPT) | 0 | 94,000 | +94,000 | 0 | 9,180 | 0.31% | +9,180 |
| PHILLIPS 66(PSX) | 264,800 | 236,200 | -28,600 | 34,170 | 43,031 | 1.43% | +8,861 |
| RITHM ACQUISITION CORP(RAC) | 1,389,513 | 2,230,000 | +840,487 | 14,437 | 23,192 | 0.77% | +8,755 |
| CROWN CASTLE INC(CCI) | 0 | 107,000 | +107,000 | 0 | 8,700 | 0.29% | +8,700 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 500,000 | +500,000 | 0 | 8,140 | 0.27% | +8,140 |
| SUN CTRY AIRLS HLDGS INC | 640,000 | 1,034,499 | +394,499 | 9,210 | 17,090 | 0.57% | +7,880 |
| IAC INC(PPLI) | 677,000 | 820,000 | +143,000 | 26,471 | 32,825 | 1.09% | +6,354 |
| ECHOSTAR CORP(ECHO) | 189,000 | 228,000 | +39,000 | 20,544 | 26,692 | 0.89% | +6,148 |
| APA CORPORATION(APA) | 0 | 142,000 | +142,000 | 0 | 6,026 | 0.20% | +6,026 |
| OCCIDENTAL PETE CORP(OXY) | 104,900 | 155,900 | +51,000 | 4,313 | 10,134 | 0.34% | +5,820 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 1,404,562 | 1,308,190 | -96,372 | 66,014 | 71,192 | 2.37% | +5,177 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 527,800 | +527,800 | 0 | 4,729 | 0.16% | +4,729 |
| ORACLE CORP(ORCL) | 0 | 100,000 | +100,000 | 0 | 4,501 | 0.15% | +4,501 |
| COTERRA ENERGY INC | 115,400 | 192,000 | +76,600 | 3,037 | 6,747 | 0.22% | +3,710 |
| INFLEQTION INC(INFQ) | 0 | 762,500 | +762,500 | 0 | 3,374 | 0.11% | +3,374 |
| CALIFORNIA RES CORP(CRC) | 0 | 48,000 | +48,000 | 0 | 3,323 | 0.11% | +3,323 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 14,994 | 18,221 | 0.61% | +3,227 |
| EQT CORP(EQT) | 71,600 | 110,400 | +38,800 | 3,838 | 7,026 | 0.23% | +3,188 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 309,050 | +309,050 | 0 | 3,121 | 0.10% | +3,121 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 266,123 | 540,817 | +274,694 | 2,866 | 5,776 | 0.19% | +2,910 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 0 | 0 | 26,486 | 29,087 | 0.97% | +2,601 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 27,132 | 29,489 | 0.98% | +2,357 |
| SM ENERGY COMPANY(SM) | 0 | 74,000 | +74,000 | 0 | 2,307 | 0.08% | +2,307 |
| SIRIUSXM HOLDINGS INC(SIRI) | 692,775 | 692,775 | 0 | 13,852 | 15,989 | 0.53% | +2,137 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 95,000 | +95,000 | 0 | 2,106 | 0.07% | +2,106 |
| ARKO CORP | 0 | 327,155 | +327,155 | 0 | 1,819 | 0.06% | +1,819 |
| LIBERTY BROADBAND CORP(LBRDA) | 920,781 | 920,781 | 0 | 44,750 | 46,315 | 1.54% | +1,565 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 134,300 | 134,300 | 0 | 11,168 | 12,639 | 0.42% | +1,471 |
| CARDINAL HEALTH INC(CAH) | 247,800 | 247,800 | 0 | 50,923 | 52,363 | 1.74% | +1,440 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 5,048 | 6,294 | 0.21% | +1,247 |
| RANGE RES CORP(RRC) | 101,300 | 101,300 | 0 | 3,572 | 4,577 | 0.15% | +1,005 |
| LIBERTY BROADBAND CORP(LBRDA) | 500,000 | 500,000 | 0 | 24,140 | 25,110 | 0.84% | +970 |
| ANTERO RESOURCES CORP(AR) | 101,400 | 101,400 | 0 | 3,494 | 4,303 | 0.14% | +809 |
| AMERICAN COASTAL INS CORP(ACIC) | 940,500 | 1,126,987 | +186,487 | 11,879 | 12,679 | 0.42% | +800 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 23,705 | 24,485 | 0.82% | +781 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 72,250 | 72,250 | 0 | 5,888 | 6,621 | 0.22% | +733 |
| UNUSUAL MACHS INC(UMAC) | 0 | 50,000 | +50,000 | 0 | 620 | 0.02% | +620 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 20,000 | +20,000 | 0 | 585 | 0.02% | +585 |
| BAIN CAP GSS INVT CORP *W EXP 01/01/202 | 0 | 798,000 | +798,000 | 0 | 495 | 0.02% | +495 |
| TELEPHONE & DATA SYS INC(TDS) | 300,000 | 300,000 | 0 | 12,300 | 12,630 | 0.42% | +330 |
| KARBON CAP PARTNERS CORP *W EXP 12/11/203 | 0 | 658,188 | +658,188 | 0 | 263 | 0.01% | +263 |
| INTERNATIONAL TOWER HILL MIN(THM) | 0 | 90,000 | +90,000 | 0 | 207 | 0.01% | +207 |
| CHURCHILL CAP CORP XI(CCXI) | 3,500,000 | 3,500,000 | 0 | 35,735 | 35,875 | 1.19% | +140 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 2,633,582 | 2,633,582 | 0 | 27,995 | 28,127 | 0.94% | +132 |
| DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 | 0 | 283,000 | +283,000 | 0 | 116 | 0.00% | +116 |
| OAKTREE ACQUISITION CORP III SHS CL A | 900,000 | 900,000 | 0 | 9,522 | 9,558 | 0.32% | +36 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 250,000 | 250,000 | 0 | 2,550 | 2,578 | 0.09% | +28 |
| ENVOY MEDICAL INC(COCH) | 75,000 | 75,000 | 0 | 3 | 5 | 0.00% | +2 |
| BENEFICIENT(BENF) | 100,000 | 100,000 | 0 | 1 | 1 | 0.00% | 0 |
| GCI LIBERTY INC(GLIBA) | 293,218 | 293,218 | 0 | 10,911 | 10,911 | 0.36% | 0 |
| GCI LIBERTY INC(GLIBA) | 99,999 | 99,999 | 0 | 3,687 | 3,685 | 0.12% | -2 |
| GORES HLDGS X INC SHS CL A | 1,475,000 | 1,475,000 | 0 | 15,119 | 15,104 | 0.50% | -15 |
| KENVUE INC(KVUE) | 1,732,000 | 1,732,000 | 0 | 29,877 | 29,860 | 0.99% | -17 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 950,000 | 950,000 | 0 | 9,520 | 9,500 | 0.32% | -20 |
| EXPAND ENERGY CORPORATION(EXE) | 34,500 | 34,500 | 0 | 3,807 | 3,787 | 0.13% | -20 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 300,000 | 300,000 | 0 | 3,084 | 3,057 | 0.10% | -27 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 10,658 | 10,487 | 0.35% | -170 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 440,000 | 440,000 | 0 | 389 | 198 | 0.01% | -191 |
| ARDAGH METAL PACKAGING S A SHS | 4,000,000 | 4,000,000 | 0 | 16,400 | 16,200 | 0.54% | -200 |
| COMSTOCK RES INC(CRK) | 118,900 | 118,900 | 0 | 2,756 | 2,506 | 0.08% | -250 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 282,100 | 282,100 | 0 | 3,676 | 3,095 | 0.10% | -581 |