Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 214,220 | 5.09% | +214,220 |
| ONESTREAM INC CL A | 0 | 2,944,378 | +2,944,378 | 0 | 70,665 | 1.68% | +70,665 |
| TRI POINTE HOMES INC COM | 0 | 1,430,000 | +1,430,000 | 0 | 66,824 | 1.59% | +66,824 |
| VERIS RESIDENTIAL INC | 0 | 2,724,667 | +2,724,667 | 0 | 51,414 | 1.22% | +51,414 |
| CLEARWATER ANALYTICS HLDGS I | 1,422,500 | 3,622,500 | +2,200,000 | 34,311 | 85,672 | 2.03% | +51,361 |
| SEALED AIR CORP NEW(SDA) | 15,000 | 1,208,540 | +1,193,540 | 621 | 50,819 | 1.21% | +50,198 |
| MASIMO CORP | 0 | 232,026 | +232,026 | 0 | 41,270 | 0.98% | +41,270 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 54,895 | 93,775 | 2.23% | +38,880 |
| TERNS PHARMACEUTICALS INC | 0 | 725,000 | +725,000 | 0 | 38,222 | 0.91% | +38,222 |
| WEBSTER FINL CORP(WBS) | 59,624 | 535,015 | +475,391 | 3,753 | 37,141 | 0.88% | +33,388 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 25,456 | 0.60% | +25,456 |
| AIR LEASE CORP CL A | 0 | 381,812 | +381,812 | 0 | 24,795 | 0.59% | +24,795 |
| SELECT MED HLDGS CORP | 0 | 1,400,000 | +1,400,000 | 0 | 22,806 | 0.54% | +22,806 |
| IDEA ACQUISITION CORP(IACO) | 0 | 2,250,000 | +2,250,000 | 0 | 22,298 | 0.53% | +22,298 |
| M3BRIGADE ACQUISITION V CORP CL A | 1,757,441 | 3,812,849 | +2,055,408 | 18,682 | 40,950 | 0.97% | +22,268 |
| COTERRA ENERGY INC | 0 | 592,574 | +592,574 | 0 | 20,823 | 0.49% | +20,823 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 2,000,000 | +2,000,000 | 0 | 20,320 | 0.48% | +20,320 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 2,000,000 | +2,000,000 | 0 | 19,560 | 0.46% | +19,560 |
| STELLAR BANCORP INC | 0 | 532,000 | +532,000 | 0 | 19,477 | 0.46% | +19,477 |
| AMICUS THERAPEUTIC COM | 243,000 | 1,543,000 | +1,300,000 | 3,460 | 22,312 | 0.53% | +18,851 |
| S&P GLOBAL INC(SPGI) | 0 | 42,300 | +42,300 | 0 | 17,992 | 0.43% | +17,992 |
| MOZAYYX ACQUISITION CORP(MZYX) | 0 | 1,750,000 | +1,750,000 | 0 | 17,413 | 0.41% | +17,413 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 1,750,000 | +1,750,000 | 0 | 17,255 | 0.41% | +17,255 |
| TALKSPACE INC(TALK) | 0 | 3,002,132 | +3,002,132 | 0 | 15,536 | 0.37% | +15,536 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 1,500,000 | +1,500,000 | 0 | 15,180 | 0.36% | +15,180 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 2,000,000 | +2,000,000 | 0 | 14,966 | 0.36% | +14,966 |
| QDRO ACQUISITION CORP(QADR) | 0 | 1,500,000 | +1,500,000 | 0 | 14,865 | 0.35% | +14,865 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 0 | 1,490,000 | +1,490,000 | 0 | 14,751 | 0.35% | +14,751 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 1,500,000 | +1,500,000 | 0 | 14,715 | 0.35% | +14,715 |
| CANADIAN NATL RY CO(CNI) | 70,000 | 205,400 | +135,400 | 6,925 | 21,107 | 0.50% | +14,182 |
| MARKETAXESS HLDGS INC(MKTX) | 16,700 | 104,174 | +87,474 | 3,027 | 17,187 | 0.41% | +14,160 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 1,400,000 | +1,400,000 | 0 | 14,042 | 0.33% | +14,042 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 630,410 | +630,410 | 0 | 13,516 | 0.32% | +13,516 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 1,350,000 | +1,350,000 | 0 | 13,352 | 0.32% | +13,352 |
| MISTER CAR WASH INC COM | 191,900 | 2,036,700 | +1,844,800 | 1,067 | 14,196 | 0.34% | +13,129 |
| WINTRUST FINL CORP(WTFC) | 0 | 94,034 | +94,034 | 0 | 13,065 | 0.31% | +13,065 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 1,300,000 | +1,300,000 | 0 | 13,052 | 0.31% | +13,052 |
| SUMA ACQUISITION CORP(SUMA) | 0 | 1,300,000 | +1,300,000 | 0 | 13,026 | 0.31% | +13,026 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,629,086 | 4,016,341 | +1,387,255 | 22,216 | 35,123 | 0.83% | +12,907 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 60,834 | +60,834 | 0 | 12,659 | 0.30% | +12,659 |
| PROEM ACQUISITION CORP I(PAAC) | 0 | 1,200,000 | +1,200,000 | 0 | 12,012 | 0.29% | +12,012 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 1,200,000 | +1,200,000 | 0 | 12,000 | 0.28% | +12,000 |
| BANC OF CALIFORNIA INC(BANC) | 419,530 | 1,127,558 | +708,028 | 8,093 | 19,822 | 0.47% | +11,730 |
| CARRIAGE SVCS INC(CSV) | 0 | 254,268 | +254,268 | 0 | 11,610 | 0.28% | +11,610 |
| NORFOLK SOUTHN CORP(NSC) | 45,000 | 85,000 | +40,000 | 12,992 | 24,395 | 0.58% | +11,403 |
| LIBERTY BROADBAND CORP(LBRDA) | 400,000 | 600,000 | +200,000 | 19,440 | 30,180 | 0.72% | +10,740 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 450,000 | 3,766,581 | +3,316,581 | 698 | 11,111 | 0.26% | +10,414 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 10,367 | 0.25% | +10,367 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,000 | 0.24% | +10,000 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 52,100 | +52,100 | 0 | 9,999 | 0.24% | +9,999 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 9,980 | 0.24% | +9,980 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 9,950 | 0.24% | +9,950 |
| TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 9,950 | 0.24% | +9,950 |
| ABONY ACQUISITION CORP I(AACO) | 0 | 1,000,000 | +1,000,000 | 0 | 9,940 | 0.24% | +9,940 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 9,910 | 0.24% | +9,910 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,900 | 0.24% | +9,900 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,900 | 0.24% | +9,900 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 1,000,000 | +1,000,000 | 0 | 9,860 | 0.23% | +9,860 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,845 | 0.23% | +9,845 |
| NOKIA CORP(NOK) | 0 | 1,198,303 | +1,198,303 | 0 | 9,634 | 0.23% | +9,634 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 203,404 | 212,881 | 5.06% | +9,477 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 900,000 | +900,000 | 0 | 8,964 | 0.21% | +8,964 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 55,317 | 63,845 | 1.52% | +8,528 |
| APEX TECH ACQUISITION INC(TRAD) | 0 | 850,000 | +850,000 | 0 | 8,509 | 0.20% | +8,509 |
| BARRETT BUSINESS SVCS INC | 0 | 285,000 | +285,000 | 0 | 8,316 | 0.20% | +8,316 |
| US BANCORP(USB) | 0 | 159,537 | +159,537 | 0 | 8,298 | 0.20% | +8,298 |
| PLEXUS CORP(PLXS) | 0 | 40,264 | +40,264 | 0 | 8,155 | 0.19% | +8,155 |
| BANK NEW YORK MELLON CORP | 0 | 68,374 | +68,374 | 0 | 8,111 | 0.19% | +8,111 |
| HOLOGIC INC | 486,023 | 586,038 | +100,015 | 36,204 | 44,299 | 1.05% | +8,095 |
| ONEIM ACQUISITION CORP(OIM) | 0 | 800,000 | +800,000 | 0 | 8,088 | 0.19% | +8,088 |
| ANALOG DEVICES INC(ADI) | 0 | 25,365 | +25,365 | 0 | 8,070 | 0.19% | +8,070 |
| VERISK ANALYTICS INC(VRSK) | 0 | 42,417 | +42,417 | 0 | 8,049 | 0.19% | +8,049 |
| BHAV ACQUISITION CORP(BHAV) | 0 | 800,000 | +800,000 | 0 | 7,984 | 0.19% | +7,984 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 800,000 | +800,000 | 0 | 7,920 | 0.19% | +7,920 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 800,000 | +800,000 | 0 | 7,920 | 0.19% | +7,920 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 0 | 800,000 | +800,000 | 0 | 7,888 | 0.19% | +7,888 |
| JANUS HENDERSON GROUP PLC | 46,500 | 196,553 | +150,053 | 2,212 | 10,097 | 0.24% | +7,885 |
| ELECTRONIC ARTS INC | 284,820 | 323,078 | +38,258 | 58,197 | 65,866 | 1.56% | +7,669 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 750,000 | +750,000 | 0 | 7,545 | 0.18% | +7,545 |
| HARVARD AVE ACQUISITION CORP(HAVA) | 0 | 749,900 | +749,900 | 0 | 7,506 | 0.18% | +7,506 |
| EXTREME NETWORKS INC(EXTR) | 0 | 461,629 | +461,629 | 0 | 6,961 | 0.17% | +6,961 |
| HOME DEPOT INC(HD) | 10,000 | 30,700 | +20,700 | 3,441 | 10,097 | 0.24% | +6,656 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 675,000 | +675,000 | 0 | 6,656 | 0.16% | +6,656 |
| WESTERN DIGITAL CORP(WDC) | 0 | 23,945 | +23,945 | 0 | 6,477 | 0.15% | +6,477 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 1,188,449 | 1,626,388 | +437,939 | 14,963 | 21,420 | 0.51% | +6,457 |
| CISCO SYS INC(CSCO) | 0 | 79,913 | +79,913 | 0 | 6,200 | 0.15% | +6,200 |
| TWELVE SEAS INVT CO III ORD SHS CL A | 0 | 600,000 | +600,000 | 0 | 5,928 | 0.14% | +5,928 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 600,000 | +600,000 | 0 | 5,910 | 0.14% | +5,910 |
| INFLEQTION INC(INFQ) | 0 | 600,000 | +600,000 | 0 | 5,809 | 0.14% | +5,809 |
| XPEL INC(XPEL) | 0 | 122,000 | +122,000 | 0 | 5,400 | 0.13% | +5,400 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 18,707 | +18,707 | 0 | 5,282 | 0.13% | +5,282 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 5,172 | 0.12% | +5,172 |
| BIO-TECHNE CORP(TECH) | 0 | 98,100 | +98,100 | 0 | 5,127 | 0.12% | +5,127 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 5,085 | 0.12% | +5,085 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 435,000 | 1,000,000 | +565,000 | 4,950 | 10,000 | 0.24% | +5,050 |
| KRANESHARES TRUST | 0 | 176,200 | +176,200 | 0 | 5,009 | 0.12% | +5,009 |
| GALAXYEDGE ACQUISITION CORP(GLED) | 0 | 500,000 | +500,000 | 0 | 5,005 | 0.12% | +5,005 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.12% | +5,000 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 500,000 | +500,000 | 0 | 4,980 | 0.12% | +4,980 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 4,955 | 0.12% | +4,955 |