Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMERICA INC | 0 | 1,139,969 | +1,139,969 | 0 | 99,098 | 0.97% | +99,098 |
| REV GROUP INC | 0 | 1,608,032 | +1,608,032 | 0 | 97,784 | 0.96% | +97,784 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 3,183,153 | +3,183,153 | 0 | 91,738 | 0.90% | +91,738 |
| KENVUE INC(KVUE) | 0 | 5,263,903 | +5,263,903 | 0 | 90,802 | 0.89% | +90,802 |
| AVIDITY BIOSCIENCES INC | 0 | 1,158,603 | +1,158,603 | 0 | 83,570 | 0.82% | +83,570 |
| CONFLUENT INC | 0 | 2,630,482 | +2,630,482 | 0 | 79,546 | 0.78% | +79,546 |
| EXACT SCIENCES CORP(EXK) | 0 | 708,272 | +708,272 | 0 | 71,932 | 0.71% | +71,932 |
| CSG SYS INTL INC | 0 | 804,349 | +804,349 | 0 | 61,686 | 0.61% | +61,686 |
| AMICUS THERAPEUTICS INC COM | 0 | 3,967,915 | +3,967,915 | 0 | 56,503 | 0.55% | +56,503 |
| TECK RESOURCES LTD(TECK) | 831,314 | 1,881,954 | +1,050,640 | 36,486 | 90,127 | 0.89% | +53,640 |
| CIDARA THERAPEUTICS INC | 0 | 232,537 | +232,537 | 0 | 51,365 | 0.50% | +51,365 |
| VEECO INSTRS INC DEL(VECO) | 0 | 1,691,446 | +1,691,446 | 0 | 48,342 | 0.47% | +48,342 |
| QORVO INC(QRVO) | 4,472 | 542,786 | +538,314 | 407 | 45,871 | 0.45% | +45,464 |
| ESSENTIAL UTILS INC(WTRG) | 18,145 | 1,199,090 | +1,180,945 | 724 | 45,997 | 0.45% | +45,273 |
| ASTRIA THERAPEUTICS INC | 0 | 3,431,007 | +3,431,007 | 0 | 44,912 | 0.44% | +44,912 |
| NEW GOLD INC CDA | 0 | 5,064,109 | +5,064,109 | 0 | 44,108 | 0.43% | +44,108 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 40,209 | 0.39% | +40,209 |
| ANYWHERE REAL ESTATE INC | 2,046,224 | 3,956,298 | +1,910,074 | 21,670 | 56,021 | 0.55% | +34,352 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 2,203,909 | +2,203,909 | 0 | 33,808 | 0.33% | +33,808 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 2,700,000 | +2,700,000 | 0 | 27,567 | 0.27% | +27,567 |
| RITHM PPTY TR INC(RPT) | 0 | 1,639,033 | +1,639,033 | 0 | 27,175 | 0.27% | +27,175 |
| CHART INDS INC | 382,078 | 501,505 | +119,427 | 76,473 | 103,425 | 1.02% | +26,952 |
| DRUGS MADE IN AMER ACQ II CO USD O USD ORD SHS | 0 | 2,700,000 | +2,700,000 | 0 | 26,730 | 0.26% | +26,730 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 2,499,993 | +2,499,993 | 0 | 25,075 | 0.25% | +25,075 |
| STAAR SURGICAL CO(STAA) | 1,204,371 | 2,472,390 | +1,268,019 | 32,361 | 57,087 | 0.56% | +24,726 |
| MIDWESTONE FINL GROUP INC NE | 0 | 563,016 | +563,016 | 0 | 21,676 | 0.21% | +21,676 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 1,850,000 | +1,850,000 | 0 | 18,630 | 0.18% | +18,630 |
| AXALTA COATING SYS LTD(AXTA) | 187,581 | 738,401 | +550,820 | 5,369 | 23,858 | 0.23% | +18,489 |
| HEWLETT PACKARD ENTERPRISE C 7.625(HPE) | 250,000 | 500,000 | +250,000 | 17,042 | 33,173 | 0.33% | +16,130 |
| IRON HORSE ACQUISIT CORP II(IRHO) | 0 | 1,500,000 | +1,500,000 | 0 | 14,910 | 0.15% | +14,910 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 0 | 1,485,000 | +1,485,000 | 0 | 14,761 | 0.14% | +14,761 |
| RANGE CAP ACQUISITION CORP I UNIT UNIT 09/29/2030 | 0 | 1,400,000 | +1,400,000 | 0 | 14,280 | 0.14% | +14,280 |
| ALUSSA ENERGY ACQUISITION CO UNIT UNIT 99/99/9999 | 0 | 1,250,000 | +1,250,000 | 0 | 12,625 | 0.12% | +12,625 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 1,250,000 | +1,250,000 | 0 | 12,575 | 0.12% | +12,575 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 1,250,000 | +1,250,000 | 0 | 12,500 | 0.12% | +12,500 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 1,250,000 | +1,250,000 | 0 | 12,450 | 0.12% | +12,450 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 778,013 | +778,013 | 0 | 11,966 | 0.12% | +11,966 |
| PROASSURANCE CORP | 3,026,173 | 3,484,563 | +458,390 | 72,598 | 84,187 | 0.83% | +11,589 |
| PROCAP FINL INC(BRR) | 0 | 3,125,000 | +3,125,000 | 0 | 11,031 | 0.11% | +11,031 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 1,100,000 | +1,100,000 | 0 | 10,940 | 0.11% | +10,940 |
| ALBEMARLE CORP | 100,000 | 250,000 | +150,000 | 3,849 | 14,730 | 0.14% | +10,881 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 1,022,800 | +1,022,800 | 0 | 10,279 | 0.10% | +10,279 |
| SILVERBOX CORP V(SBXE) | 0 | 1,000,000 | +1,000,000 | 0 | 10,095 | 0.10% | +10,095 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 10,070 | 0.10% | +10,070 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 1,000,000 | +1,000,000 | 0 | 10,060 | 0.10% | +10,060 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 999,990 | +999,990 | 0 | 10,060 | 0.10% | +10,060 |
| INVEST GREEN ACQUISITION COR UNIT UNIT 11/04/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 10,030 | 0.10% | +10,030 |
| TRAILBLAZER ACQUISITION CORP ORD S(BLZR) | 0 | 999,987 | +999,987 | 0 | 10,010 | 0.10% | +10,010 |
| AMERICAN DRIVE ACQUISITION C UNIT UNIT 12/04/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 9,990 | 0.10% | +9,990 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT UNIT 12/15/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 9,980 | 0.10% | +9,980 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT UNIT 11/06/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 9,960 | 0.10% | +9,960 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 929,288 | +929,288 | 0 | 9,293 | 0.09% | +9,293 |
| GENERAL PURP ACQUISITION COR UNIT UNIT 12/03/2030 | 0 | 921,448 | +921,448 | 0 | 9,224 | 0.09% | +9,224 |
| CRANE HBR ACQUISITION CORP I UNIT UNIT 12/09/2030 | 0 | 900,000 | +900,000 | 0 | 9,059 | 0.09% | +9,059 |
| APEX TREAS CORP ORD SHS CL A | 0 | 850,000 | +850,000 | 0 | 8,407 | 0.08% | +8,407 |
| SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 | 0 | 817,952 | +817,952 | 0 | 8,180 | 0.08% | +8,180 |
| ARES MANAGEMENT CORPORATION(ARES) | 757,250 | 907,250 | +150,000 | 37,758 | 45,803 | 0.45% | +8,044 |
| BOEING CO(BA) | 2 | 37,049 | +37,047 | 0 | 8,044 | 0.08% | +8,044 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 799,984 | +799,984 | 0 | 8,040 | 0.08% | +8,040 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 800,000 | +800,000 | 0 | 8,000 | 0.08% | +8,000 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 800,000 | +800,000 | 0 | 8,000 | 0.08% | +8,000 |
| CSLM DIGITA ASSET ACQ CORP I USD C USD CL A ORD SHS | 0 | 800,000 | +800,000 | 0 | 7,960 | 0.08% | +7,960 |
| BTC DEV CORP(BDCI) | 0 | 750,000 | +750,000 | 0 | 7,511 | 0.07% | +7,511 |
| GIGCAPITAL8 CORP(GIW) | 0 | 695,261 | +695,261 | 0 | 7,119 | 0.07% | +7,119 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 700,000 | +700,000 | 0 | 7,060 | 0.07% | +7,060 |
| EVOLUTION GLOBAL ACQUISITION UNIT(EVOX) | 0 | 700,000 | +700,000 | 0 | 7,035 | 0.07% | +7,035 |
| AA MISSION ACQUISITION CORP UNIT 07/23/2032 | 0 | 700,000 | +700,000 | 0 | 7,025 | 0.07% | +7,025 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 700,000 | +700,000 | 0 | 7,004 | 0.07% | +7,004 |
| OLYMPIC STEEL INC | 0 | 154,020 | +154,020 | 0 | 6,590 | 0.06% | +6,590 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 600,000 | +600,000 | 0 | 6,084 | 0.06% | +6,084 |
| DAEDALUS SPL ACQUISITION COR UNIT UNIT 11/10/2030 | 0 | 600,000 | +600,000 | 0 | 6,030 | 0.06% | +6,030 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 601,600 | +601,600 | 0 | 6,029 | 0.06% | +6,029 |
| FRONTIER COMMUNICATIONS PARE | 2,229,089 | 2,343,223 | +114,134 | 83,256 | 89,206 | 0.88% | +5,950 |
| DYNAMIX CORP III(DNMX) | 0 | 600,000 | +600,000 | 0 | 5,934 | 0.06% | +5,934 |
| HARVARD AVE ACQUISITION CORP UNIT(HAVA) | 0 | 550,000 | +550,000 | 0 | 5,506 | 0.05% | +5,506 |
| NOVANTA INC(NOVT) | 0 | 100,000 | +100,000 | 0 | 5,457 | 0.05% | +5,457 |
| CANTOR EQUITY PARTNERS V INC SHS C(CEPV) | 0 | 500,000 | +500,000 | 0 | 5,125 | 0.05% | +5,125 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 500,000 | +500,000 | 0 | 5,043 | 0.05% | +5,043 |
| LAKE SUPERIOR ACQUISITION CO UNIT(LKSP) | 0 | 495,208 | +495,208 | 0 | 5,039 | 0.05% | +5,039 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,030 | 0.05% | +5,030 |
| HALL CHADWICK ACQUISITION CO UNIT(HCAC) | 0 | 500,000 | +500,000 | 0 | 5,013 | 0.05% | +5,013 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 475,000 | +475,000 | 0 | 4,764 | 0.05% | +4,764 |
| CVR ENERGY INC(CVI) | 0 | 181,874 | +181,874 | 0 | 4,627 | 0.05% | +4,627 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 24,579 | +24,579 | 0 | 4,560 | 0.04% | +4,560 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 450,000 | +450,000 | 0 | 4,536 | 0.04% | +4,536 |
| VALERO ENERGY CORP(VLO) | 0 | 27,818 | +27,818 | 0 | 4,528 | 0.04% | +4,528 |
| CANADIAN NATL RY CO(CNI) | 0 | 45,754 | +45,754 | 0 | 4,523 | 0.04% | +4,523 |
| TXNM ENERGY INC(TXNM) | 1,689,221 | 1,698,961 | +9,740 | 95,525 | 100,035 | 0.98% | +4,509 |
| CSX CORP(CSX) | 0 | 123,257 | +123,257 | 0 | 4,468 | 0.04% | +4,468 |
| PROCTER AND GAMBLE CO(PG) | 0 | 30,737 | +30,737 | 0 | 4,405 | 0.04% | +4,405 |
| TORONTO DOMINION BK ONT(TD) | 0 | 45,709 | +45,709 | 0 | 4,306 | 0.04% | +4,306 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 425,000 | +425,000 | 0 | 4,259 | 0.04% | +4,259 |
| MONGODB INC(MDB) | 766 | 10,684 | +9,918 | 238 | 4,484 | 0.04% | +4,246 |
| ROYAL BK CDA(RY) | 0 | 24,893 | +24,893 | 0 | 4,244 | 0.04% | +4,244 |
| THE TRADE DESK INC(TTD) | 0 | 111,424 | +111,424 | 0 | 4,230 | 0.04% | +4,230 |
| TE CONNECTIVITY PLC(TEL) | 4,710 | 22,754 | +18,044 | 1,034 | 5,177 | 0.05% | +4,143 |
| FRONTLINE PLC(FRO) | 15,344 | 203,017 | +187,673 | 350 | 4,430 | 0.04% | +4,080 |
| TERRA INNOVATUM GLOBAL NV(NKLR) | 0 | 879,603 | +879,603 | 0 | 4,064 | 0.04% | +4,064 |
| FORMFACTOR INC(FORM) | 0 | 72,739 | +72,739 | 0 | 4,057 | 0.04% | +4,057 |
| SYNOPSYS INC(SNPS) | 0 | 8,623 | +8,623 | 0 | 4,050 | 0.04% | +4,050 |