Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts Inc | 594,161 | 725,293 | +131,132 | $121.40M | $147.87M | 7.15% | +$26.46M |
| Norfolk Southern Corporation(NSC) | 387,596 | 501,638 | +114,042 | $111.91M | $143.97M | 6.97% | +$32.06M |
| Warner Bros Discovery IncCOM SER A | 3,649,601 | 5,233,117 | +1,583,516 | $105.18M | $143.70M | 6.95% | +$38.52M |
| Webster Finl Corp | 0 | 1,833,149 | +1,833,149 | $0 | $127.26M | 6.16% | +$127.26M |
| Chart Inds Inc | 496,058 | 496,058 | 0 | $102.30M | $102.56M | 4.96% | +$257.9K |
| UniFirst Corporation(UNF) | 0 | 258,466 | +258,466 | $0 | $65.03M | 3.15% | +$65.03M |
| Clearwater Analytics Hldgs ICL A | 0 | 2,617,694 | +2,617,694 | $0 | $61.91M | 3.00% | +$61.91M |
| Coterra Energy Inc | 0 | 1,588,341 | +1,588,341 | $0 | $55.81M | 2.70% | +$55.81M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 2,938,348 | +2,938,348 | $0 | $45.31M | 2.19% | +$45.31M |
| SunCar Technology Group Inc.(SDA) | 853,621 | 945,707 | +92,086 | $35.37M | $39.77M | 1.92% | +$4.40M |
| Proassurance Corp | 1,605,544 | 1,455,041 | -150,503 | $38.79M | $35.97M | 1.74% | -$2.82M |
| Hologic Inc | 319,734 | 455,304 | +135,570 | $23.82M | $34.42M | 1.67% | +$10.60M |
| Penumbra, Inc.(PEN) | 0 | 76,630 | +76,630 | $0 | $25.16M | 1.22% | +$25.16M |
| Masimo Corp | 0 | 138,428 | +138,428 | $0 | $24.62M | 1.19% | +$24.62M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 1,964,677 | 2,044,768 | +80,091 | $21.95M | $23.06M | 1.12% | +$1.12M |
| Haymaker Acquisition Corp IvCL A CLASS A | 1,939,028 | 1,939,028 | 0 | $22.07M | $22.22M | 1.08% | +$155.1K |
| Air Lease CorpCL A CL A | 334,421 | 334,421 | 0 | $21.48M | $21.72M | 1.05% | +$237.4K |
| Qorvo Inc | 0 | 263,895 | +263,895 | $0 | $20.43M | 0.99% | +$20.43M |
| Drugs Made In Amer Acqutn Co ORD SHS | 1,669,000 | 1,669,000 | 0 | $17.31M | $17.52M | 0.85% | +$217.0K |
| Onestream IncCL A CL A | 0 | 677,498 | +677,498 | $0 | $16.26M | 0.79% | +$16.26M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 1,564,728 | 1,561,745 | -2,983 | $15.90M | $16.02M | 0.78% | +$125.9K |
| K&f Growth Acquisition CorpCL A SHS CL A | 1,885,000 | 1,476,268 | -408,732 | $19.49M | $15.41M | 0.75% | -$4.08M |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 1,414,429 | 1,414,429 | 0 | $14.29M | $14.50M | 0.70% | +$212.2K |
| Titan Acquisition CorpCL A(TACH) | 1,344,693 | 1,344,693 | 0 | $13.80M | $13.89M | 0.67% | +$94.1K |
| GigCapital8 Corp.CL A(GIW) | 1,080,000 | 1,330,000 | +250,000 | $10.68M | $13.26M | 0.64% | +$2.58M |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 1,295,112 | 1,295,112 | 0 | $13.09M | $13.24M | 0.64% | +$142.5K |
| Kochav Defense Acqui CoCL A SHS CL A | 1,286,000 | 1,286,000 | 0 | $13.04M | $13.18M | 0.64% | +$141.5K |
| Soulpower Acquisition CorporationCL A(SOUL) | 1,279,300 | 1,279,300 | 0 | $12.98M | $13.11M | 0.63% | +$127.9K |
| Siddhi Acquisition CorpCL A CL A SHS | 1,349,197 | 1,249,197 | -100,000 | $13.86M | $12.97M | 0.63% | -$889.6K |
| Pioneer Acquisition I CorpCL A(PACH) | 408,612 | 1,258,612 | +850,000 | $4.11M | $12.79M | 0.62% | +$8.68M |
| Jackson Acquisition Company IICL A(JACS) | 1,186,200 | 1,186,200 | 0 | $12.36M | $12.56M | 0.61% | +$201.7K |
| Aldel Finl Ii IncCL A CL A | 1,159,448 | 1,159,448 | 0 | $12.19M | $12.26M | 0.59% | +$69.6K |
| Janus Henderson Group Plc | 0 | 230,719 | +230,719 | $0 | $11.85M | 0.57% | +$11.85M |
| Andretti Acquisition Corp. IICL A(POLE) | 1,111,416 | 1,111,416 | 0 | $11.71M | $11.84M | 0.57% | +$127.8K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 1,278,999 | 1,128,999 | -150,000 | $13.12M | $11.58M | 0.56% | -$1.54M |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 917,657 | 1,117,657 | +200,000 | $9.23M | $11.32M | 0.55% | +$2.09M |
| Voyager Acquisition CorpCL A CL A | 1,261,894 | 961,894 | -300,000 | $13.46M | $10.30M | 0.50% | -$3.16M |
| Artius Ii Acquisition IncCL A | 995,939 | 995,939 | 0 | $10.26M | $10.29M | 0.50% | +$29.9K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 650,000 | 1,000,000 | +350,000 | $6.62M | $10.15M | 0.49% | +$3.53M |
| Launch Two Acquisition Corp.CL A(LPBB) | 950,000 | 950,000 | 0 | $9.97M | $10.09M | 0.49% | +$114.0K |
| Apex Treas CorpCL A ORD SHS CL A | 500,000 | 1,000,000 | +500,000 | $4.95M | $9.99M | 0.48% | +$5.04M |
| Plum Acquisition Corp. IVCL A(PLMK) | 1,225,000 | 921,100 | -303,900 | $12.78M | $9.73M | 0.47% | -$3.05M |
| Archimedes Tech Spac Partner ORD SHS | 907,144 | 907,144 | 0 | $9.40M | $9.44M | 0.46% | +$45.4K |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 898,111 | 898,111 | 0 | $9.39M | $9.44M | 0.46% | +$44.9K |
| Mountain Lake Acquisition CoCL A | 887,700 | 887,700 | 0 | $9.23M | $9.35M | 0.45% | +$115.4K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,360,852 | 860,852 | -500,000 | $14.56M | $9.33M | 0.45% | -$5.23M |
| Jena Acquisition Corporation IICL A(JENA) | 912,000 | 912,000 | 0 | $9.28M | $9.32M | 0.45% | +$45.6K |
| Apellis Pharmaceuticals Inc COM | 0 | 227,489 | +227,489 | $0 | $9.15M | 0.44% | +$9.15M |
| GSR IV Acquisition Corp.CL A(GSRF) | 0 | 900,000 | +900,000 | $0 | $9.03M | 0.44% | +$9.03M |
| Copley Acquisition CorpCL A(COPL) | 860,600 | 860,600 | 0 | $8.77M | $8.86M | 0.43% | +$86.1K |
| Churchill Capital Corp IxCL A CL A SHS | 74,769 | 824,769 | +750,000 | $794.8K | $8.83M | 0.43% | +$8.03M |
| Armada Acquisition Corp IiCL A | 833,400 | 833,400 | 0 | $8.53M | $8.59M | 0.42% | +$58.3K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 0 | 825,000 | +825,000 | $0 | $8.43M | 0.41% | +$8.43M |
| Liberty Broadband CorpCOM SER A | 530,942 | 166,713 | -364,229 | $25.63M | $8.37M | 0.41% | -$17.26M |
| LightWave Acquisition Corp.CL A(LWAC) | 819,872 | 819,872 | 0 | $8.24M | $8.30M | 0.40% | +$57.4K |
| SIM Acquisition Corp. ICL A(SIMA) | 1,270,312 | 770,312 | -500,000 | $13.45M | $8.27M | 0.40% | -$5.19M |
| Aptiv PLC(APTV) | 111,900 | 111,900 | 0 | $8.51M | $7.77M | 0.38% | -$744.1K |
| FACT II Acquisition CorpCL A(FACT) | 921,116 | 726,116 | -195,000 | $9.60M | $7.63M | 0.37% | -$1.97M |
| McKinley Acquisition CorporationCL A(MKLY) | 250,000 | 740,000 | +490,000 | $2.49M | $7.44M | 0.36% | +$4.95M |
| Centurion Acquisition Corp.CL A(ALF) | 688,240 | 688,240 | 0 | $7.35M | $7.42M | 0.36% | +$65.4K |
| Berto Acquisition Corp.(TACO) | 433,460 | 703,632 | +270,172 | $4.40M | $7.21M | 0.35% | +$2.82M |
| Tavia Acquisition Corp.SHS(TAVI) | 680,000 | 680,000 | 0 | $7.10M | $7.19M | 0.35% | +$88.4K |
| Lakeshore Acquisition III Corp.USD ORD SHS(LCCC) | 689,436 | 689,436 | 0 | $7.04M | $7.10M | 0.34% | +$62.0K |
| Dune Acquisition Corp IiCL A SHS CL A | 666,477 | 666,477 | 0 | $6.79M | $6.88M | 0.33% | +$93.3K |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 675,000 | 675,000 | 0 | $6.80M | $6.84M | 0.33% | +$40.5K |
| Wen Acquisition Corp.CL A(WENN) | 52,529 | 671,583 | +619,054 | $530.5K | $6.84M | 0.33% | +$6.31M |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 400,000 | 650,000 | +250,000 | $3.98M | $6.53M | 0.32% | +$2.55M |
| Solarius Capital Acqu CorpCL A SHS CL A | 640,000 | 640,000 | 0 | $6.43M | $6.52M | 0.32% | +$83.2K |
| Crown Resv Acquisition CorpCL A ORD SHS CL A | 610,000 | 635,872 | +25,872 | $6.06M | $6.37M | 0.31% | +$308.0K |
| Barrick Mining Corporation(B) | 0 | 155,500 | +155,500 | $0 | $6.34M | 0.31% | +$6.34M |
| Mountain Lake Acquisit CorpUNIT 01 21 2031 UNIT 01/21/2031 | 0 | 614,526 | +614,526 | $0 | $6.10M | 0.30% | +$6.10M |
| Harvard Ave Acquisition CorporationUNIT 10 03 2030(HAVA) | 598,790 | 598,790 | 0 | $5.99M | $6.06M | 0.29% | +$65.9K |
| Valaris LimitedCL A(VAL) | 0 | 61,546 | +61,546 | $0 | $6.03M | 0.29% | +$6.03M |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 200,000 | 565,552 | +365,552 | $2.06M | $5.82M | 0.28% | +$3.76M |
| Caesars Entertainment, Inc.(CZR) | 0 | 217,800 | +217,800 | $0 | $5.76M | 0.28% | +$5.76M |
| Aa Mission Acquisition CorpCL A ORD SHS CL A | 78,000 | 572,185 | +494,185 | $774.5K | $5.74M | 0.28% | +$4.96M |
| Teamshares Inc.CL A(TMS) | 550,046 | 550,046 | 0 | $5.67M | $5.72M | 0.28% | +$55.0K |
| Kenvue Inc.(KVUE) | 33,200 | 331,350 | +298,150 | $572.7K | $5.71M | 0.28% | +$5.14M |
| Eqv Ventures Ac Corp. IiUNIT 06 30 2032 UNIT 06/30/2032 | 550,000 | 550,000 | 0 | $5.51M | $5.59M | 0.27% | +$82.5K |
| Yorkville Acquisition Corp.CL A(MCGA) | 0 | 550,000 | +550,000 | $0 | $5.56M | 0.27% | +$5.56M |
| FedEx Corporation(FDX) | 0 | 15,600 | +15,600 | $0 | $5.56M | 0.27% | +$5.56M |
| Inflection Point Acqu Corp VCL A ORD SHS CL A | 532,807 | 532,807 | 0 | $5.47M | $5.54M | 0.27% | +$74.6K |
| Thayer Ventures Acq Corp IiCL A CL A | 525,000 | 525,000 | 0 | $5.31M | $5.37M | 0.26% | +$57.8K |
| Legato Merger Corp Iii | 483,161 | 483,161 | 0 | $5.26M | $5.31M | 0.26% | +$53.1K |
| A Paradise Acquisition CorpCL A COM CL A | 521,794 | 521,794 | 0 | $5.24M | $5.31M | 0.26% | +$62.6K |
| Gores Hldgs X IncCL A SHS CL A | 515,073 | 515,073 | 0 | $5.30M | $5.26M | 0.25% | -$36.1K |
| NMP Acquisition Corp.CL A(NMP) | 500,000 | 500,000 | 0 | $5.01M | $5.08M | 0.25% | +$70.0K |
| Vendome Acquisition Corporation ICL A(VNME) | 500,000 | 500,000 | 0 | $5.04M | $5.06M | 0.25% | +$30.0K |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 502,914 | 502,914 | 0 | $5.03M | $5.05M | 0.24% | +$20.1K |
| SPACSphere Acquisition Corp.UNIT 02 06 2031(SSAC) | 0 | 500,000 | +500,000 | $0 | $5.04M | 0.24% | +$5.04M |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 500,000 | 500,006 | +6 | $4.95M | $4.99M | 0.24% | +$40.1K |
| SC II Acquisition Corp.CL A(SCII) | 0 | 500,000 | +500,000 | $0 | $4.99M | 0.24% | +$4.99M |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 450,000 | 450,000 | 0 | $4.66M | $4.68M | 0.23% | +$13.5K |
| Pantages Capital Acquisition CorporationCL A(PGAC) | 443,000 | 443,000 | 0 | $4.59M | $4.64M | 0.22% | +$53.2K |
| Cantaloupe Inc | 1,389,401 | 425,702 | -963,699 | $14.76M | $4.60M | 0.22% | -$10.15M |
| Melar Acquisition Corp. ICL A SHS CL A | 424,707 | 424,707 | 0 | $4.51M | $4.58M | 0.22% | +$68.0K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 450,000 | 450,000 | 0 | $4.61M | $4.55M | 0.22% | -$67.5K |
| Miluna Acquisition CorpCL A(MMTX) | 0 | 450,000 | +450,000 | $0 | $4.50M | 0.22% | +$4.50M |
| Origin Invt Corp I ORD SHS | 425,000 | 425,000 | 0 | $4.31M | $4.34M | 0.21% | +$29.8K |
| Lionheart HoldingsCL A(CUB) | 400,036 | 400,036 | 0 | $4.27M | $4.30M | 0.21% | +$28.0K |