Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENUMBRA INC(PEN) | 0 | 251,433 | +251,433 | 0 | 82,563 | 0.84% | +82,563 |
| WEBSTER FINL CORP(WBS) | 7,572 | 1,136,712 | +1,129,140 | 477 | 78,911 | 0.80% | +78,434 |
| ALLIED GOLD CORP(AAUC) | 0 | 2,518,867 | +2,518,867 | 0 | 78,092 | 0.79% | +78,092 |
| MASIMO CORP | 5,455 | 427,081 | +421,626 | 709 | 75,965 | 0.77% | +75,255 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,025,000 | +1,025,000 | 0 | 58,940 | 0.60% | +58,940 |
| TRI POINTE HOMES INC COM | 66,615 | 1,188,448 | +1,121,833 | 2,096 | 55,536 | 0.56% | +53,440 |
| SILICON LABORATORIES INC(SLAB) | 0 | 245,824 | +245,824 | 0 | 51,168 | 0.52% | +51,168 |
| VALARIS LTD(VAL) | 8,025 | 487,289 | +479,264 | 404 | 47,774 | 0.49% | +47,369 |
| NATIONAL STORAGE AFFILIATES | 0 | 1,228,472 | +1,228,472 | 0 | 46,363 | 0.47% | +46,363 |
| ARCELLX INC COMMON STOCK | 0 | 394,931 | +394,931 | 0 | 45,346 | 0.46% | +45,346 |
| UNIFIRST CORP MASS(UNF) | 0 | 171,873 | +171,873 | 0 | 43,242 | 0.44% | +43,242 |
| THERMON GROUP HLDGS INC | 0 | 757,996 | +757,996 | 0 | 38,203 | 0.39% | +38,203 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 869,229 | +869,229 | 0 | 34,969 | 0.36% | +34,969 |
| SKYWATER TECHNOLOGY INC | 0 | 1,175,584 | +1,175,584 | 0 | 32,223 | 0.33% | +32,223 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,203,909 | 4,215,748 | +2,011,839 | 33,808 | 65,007 | 0.66% | +31,199 |
| ORACLE CORP(ORCL) | 0 | 650,000 | +650,000 | 0 | 29,818 | 0.30% | +29,818 |
| STELLAR BANCORP INC | 0 | 812,216 | +812,216 | 0 | 29,735 | 0.30% | +29,735 |
| SUN CTRY AIRLS HLDGS INC | 0 | 1,715,845 | +1,715,845 | 0 | 28,346 | 0.29% | +28,346 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 2,700,000 | +2,700,000 | 0 | 27,405 | 0.28% | +27,405 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 500,000 | 925,000 | +425,000 | 33,173 | 60,259 | 0.61% | +27,087 |
| NEXTERA ENERGY INC(NEE) | 0 | 450,000 | +450,000 | 0 | 22,638 | 0.23% | +22,638 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 38,617 | 61,251 | 0.62% | +22,634 |
| TALKSPACE INC(TALK) | 0 | 4,258,633 | +4,258,633 | 0 | 22,038 | 0.22% | +22,038 |
| NOVANTA INC(NOVT) | 100,000 | 500,000 | +400,000 | 5,457 | 26,781 | 0.27% | +21,324 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 2,000,000 | +2,000,000 | 0 | 19,670 | 0.20% | +19,670 |
| ABONY ACQUISITION CORP I(AACO) | 0 | 1,950,000 | +1,950,000 | 0 | 19,383 | 0.20% | +19,383 |
| ILLUMINATION ACQUISITIO CORP(ILLU) | 0 | 1,850,000 | +1,850,000 | 0 | 18,352 | 0.19% | +18,352 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 1,800,000 | +1,800,000 | 0 | 17,865 | 0.18% | +17,865 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 1,750,000 | +1,750,000 | 0 | 17,666 | 0.18% | +17,666 |
| CALAVO GROWERS INC | 0 | 671,272 | +671,272 | 0 | 17,312 | 0.18% | +17,312 |
| SOREN ACQUISITION CORP(SORN) | 0 | 1,749,993 | +1,749,993 | 0 | 17,211 | 0.18% | +17,211 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 1,700,000 | +1,700,000 | 0 | 16,932 | 0.17% | +16,932 |
| JD.COM INC(JD) | 0 | 0 | 0 | 58,730 | 74,565 | 0.76% | +15,835 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 595,256 | +595,256 | 0 | 15,685 | 0.16% | +15,685 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 1,549,399 | +1,549,399 | 0 | 15,556 | 0.16% | +15,556 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 1,500,000 | +1,500,000 | 0 | 15,000 | 0.15% | +15,000 |
| SUMA ACQUISITION CORP(SUMA) | 0 | 1,485,000 | +1,485,000 | 0 | 14,880 | 0.15% | +14,880 |
| TERNS PHARMACEUTICALS INC | 0 | 281,614 | +281,614 | 0 | 14,847 | 0.15% | +14,847 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 0 | 1,500,000 | +1,500,000 | 0 | 14,790 | 0.15% | +14,790 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 1,500,000 | +1,500,000 | 0 | 14,790 | 0.15% | +14,790 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 1,500,000 | +1,500,000 | 0 | 14,700 | 0.15% | +14,700 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 1,400,000 | +1,400,000 | 0 | 14,000 | 0.14% | +14,000 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 645,173 | +645,173 | 0 | 13,833 | 0.14% | +13,833 |
| X3 ACQUISITION CORP LTD(XCBE) | 0 | 1,400,000 | +1,400,000 | 0 | 13,776 | 0.14% | +13,776 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 1,299,993 | +1,299,993 | 0 | 13,013 | 0.13% | +13,013 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 1,249,976 | +1,249,976 | 0 | 12,544 | 0.13% | +12,544 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 1,249,992 | +1,249,992 | 0 | 12,475 | 0.13% | +12,475 |
| IDEA ACQUISITION CORP(IACO) | 0 | 1,250,000 | +1,250,000 | 0 | 12,388 | 0.13% | +12,388 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 1,250,000 | +1,250,000 | 0 | 12,388 | 0.13% | +12,388 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 1,249,992 | +1,249,992 | 0 | 12,369 | 0.13% | +12,369 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 1,200,000 | +1,200,000 | 0 | 11,850 | 0.12% | +11,850 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 1,200,000 | +1,200,000 | 0 | 11,796 | 0.12% | +11,796 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 1,099,995 | +1,099,995 | 0 | 11,066 | 0.11% | +11,066 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 1,100,000 | +1,100,000 | 0 | 11,039 | 0.11% | +11,039 |
| SILICON VY ACQUISITION CORP CL A | 0 | 1,100,000 | +1,100,000 | 0 | 10,879 | 0.11% | +10,879 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 1,099,995 | +1,099,995 | 0 | 10,846 | 0.11% | +10,846 |
| XSOLLA SPAC 1(XSLL) | 0 | 1,100,000 | +1,100,000 | 0 | 10,835 | 0.11% | +10,835 |
| SPRING VY ACQUISITION CORP I UNIT 01/22/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 10,160 | 0.10% | +10,160 |
| METALS ACQUISITION CORP II(MTAL) | 0 | 1,000,000 | +1,000,000 | 0 | 10,090 | 0.10% | +10,090 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,050 | 0.10% | +10,050 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 1,000,000 | +1,000,000 | 0 | 10,030 | 0.10% | +10,030 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,020 | 0.10% | +10,020 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 1,000,000 | +1,000,000 | 0 | 9,990 | 0.10% | +9,990 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 9,990 | 0.10% | +9,990 |
| PROEM ACQUISITION CORP I(PAAC) | 0 | 1,000,000 | +1,000,000 | 0 | 9,980 | 0.10% | +9,980 |
| SILVERBOX CORP V(SBXE) | 0 | 999,990 | +999,990 | 0 | 9,975 | 0.10% | +9,975 |
| MOZAYYX ACQUISITION CORP(MZYX) | 0 | 1,000,000 | +1,000,000 | 0 | 9,950 | 0.10% | +9,950 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,900 | 0.10% | +9,900 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 999,998 | +999,998 | 0 | 9,900 | 0.10% | +9,900 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 999,990 | +999,990 | 0 | 9,900 | 0.10% | +9,900 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 999,990 | +999,990 | 0 | 9,890 | 0.10% | +9,890 |
| BLACK SPADE ACQUISITION III(BIII) | 0 | 999,993 | +999,993 | 0 | 9,857 | 0.10% | +9,857 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,815 | 0.10% | +9,815 |
| UNITED ACQUISITION CORP I(UAC) | 0 | 1,000,000 | +1,000,000 | 0 | 9,800 | 0.10% | +9,800 |
| COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 | 0 | 971,133 | +971,133 | 0 | 9,653 | 0.10% | +9,653 |
| BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 950,000 | +950,000 | 0 | 9,424 | 0.10% | +9,424 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 944,550 | +944,550 | 0 | 9,294 | 0.09% | +9,294 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 921,640 | +921,640 | 0 | 9,152 | 0.09% | +9,152 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 900,000 | +900,000 | 0 | 9,045 | 0.09% | +9,045 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 900,000 | +900,000 | 0 | 8,919 | 0.09% | +8,919 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 900,000 | +900,000 | 0 | 8,906 | 0.09% | +8,906 |
| PALOMA ACQUISITION CORP I(PALO) | 0 | 845,445 | +845,445 | 0 | 8,438 | 0.09% | +8,438 |
| TALON CAP CORP ORD SHS CL A | 0 | 799,992 | +799,992 | 0 | 8,168 | 0.08% | +8,168 |
| SOCIAL COMM PARTNERS CORP ORD SHS CL A | 0 | 817,948 | +817,948 | 0 | 8,098 | 0.08% | +8,098 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 800,000 | +800,000 | 0 | 7,944 | 0.08% | +7,944 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 799,992 | +799,992 | 0 | 7,936 | 0.08% | +7,936 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 800,000 | +800,000 | 0 | 7,888 | 0.08% | +7,888 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 787,593 | +787,593 | 0 | 7,809 | 0.08% | +7,809 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 750,000 | +750,000 | 0 | 7,590 | 0.08% | +7,590 |
| QDRO ACQUISITION CORP(QADR) | 0 | 750,000 | +750,000 | 0 | 7,440 | 0.08% | +7,440 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 0 | 699,994 | +699,994 | 0 | 7,049 | 0.07% | +7,049 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 700,000 | +700,000 | 0 | 7,042 | 0.07% | +7,042 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 699,987 | +699,987 | 0 | 7,000 | 0.07% | +7,000 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 699,993 | +699,993 | 0 | 6,989 | 0.07% | +6,989 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 700,000 | +700,000 | 0 | 6,986 | 0.07% | +6,986 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 700,000 | +700,000 | 0 | 6,965 | 0.07% | +6,965 |
| GIGCAPITAL8 CORP(GIW) | 0 | 695,261 | +695,261 | 0 | 6,939 | 0.07% | +6,939 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 650,000 | +650,000 | 0 | 6,533 | 0.07% | +6,533 |
| K2 CAP ACQUISITION CORP ORD SHS CL A | 0 | 650,000 | +650,000 | 0 | 6,416 | 0.07% | +6,416 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 628,364 | +628,364 | 0 | 6,346 | 0.06% | +6,346 |