Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEBSTER FINL CORP(WBS) | 0 | 1,833,149 | +1,833,149 | 0 | 127,257 | 6.16% | +127,257 |
| UNIFIRST CORP MASS(UNF) | 0 | 258,466 | +258,466 | 0 | 65,027 | 3.15% | +65,027 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 2,617,694 | +2,617,694 | 0 | 61,908 | 3.00% | +61,908 |
| COTERRA ENERGY INC | 0 | 1,588,341 | +1,588,341 | 0 | 55,814 | 2.70% | +55,814 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 2,938,348 | +2,938,348 | 0 | 45,309 | 2.19% | +45,309 |
| WARNER BROS DISCOVERY INC(WBD) | 3,649,601 | 5,233,117 | +1,583,516 | 105,182 | 143,701 | 6.95% | +38,520 |
| NORFOLK SOUTHN CORP(NSC) | 387,596 | 501,638 | +114,042 | 111,907 | 143,970 | 6.97% | +32,063 |
| ELECTRONIC ARTS INC | 594,161 | 725,293 | +131,132 | 121,405 | 147,865 | 7.15% | +26,461 |
| PENUMBRA INC(PEN) | 0 | 76,630 | +76,630 | 0 | 25,163 | 1.22% | +25,163 |
| MASIMO CORP | 0 | 138,428 | +138,428 | 0 | 24,622 | 1.19% | +24,622 |
| QORVO INC(QRVO) | 0 | 263,895 | +263,895 | 0 | 20,425 | 0.99% | +20,425 |
| ONESTREAM INC CL A | 0 | 677,498 | +677,498 | 0 | 16,260 | 0.79% | +16,260 |
| JANUS HENDERSON GROUP PLC | 0 | 230,719 | +230,719 | 0 | 11,852 | 0.57% | +11,852 |
| HOLOGIC INC | 319,734 | 455,304 | +135,570 | 23,817 | 34,416 | 1.67% | +10,599 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 227,489 | +227,489 | 0 | 9,152 | 0.44% | +9,152 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 900,000 | +900,000 | 0 | 9,027 | 0.44% | +9,027 |
| PIONEER ACQUISITION I CORP(PACH) | 408,612 | 1,258,612 | +850,000 | 4,111 | 12,787 | 0.62% | +8,677 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 825,000 | +825,000 | 0 | 8,432 | 0.41% | +8,432 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 74,769 | 824,769 | +750,000 | 795 | 8,825 | 0.43% | +8,030 |
| BARRICK MNG CORP(B) | 0 | 155,500 | +155,500 | 0 | 6,343 | 0.31% | +6,343 |
| WEN ACQUISITION CORP(WENN) | 52,529 | 671,583 | +619,054 | 531 | 6,837 | 0.33% | +6,306 |
| MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 | 0 | 614,526 | +614,526 | 0 | 6,102 | 0.30% | +6,102 |
| VALARIS LTD(VAL) | 0 | 61,546 | +61,546 | 0 | 6,034 | 0.29% | +6,034 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 217,800 | +217,800 | 0 | 5,756 | 0.28% | +5,756 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 550,000 | +550,000 | 0 | 5,561 | 0.27% | +5,561 |
| FEDEX CORP(FDX) | 0 | 15,600 | +15,600 | 0 | 5,556 | 0.27% | +5,556 |
| KENVUE INC(KVUE) | 33,200 | 331,350 | +298,150 | 573 | 5,712 | 0.28% | +5,140 |
| APEX TREAS CORP ORD SHS CL A | 500,000 | 1,000,000 | +500,000 | 4,945 | 9,990 | 0.48% | +5,045 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 0 | 500,000 | +500,000 | 0 | 5,035 | 0.24% | +5,035 |
| SC II ACQUISITION CORP(SCII) | 0 | 500,000 | +500,000 | 0 | 4,990 | 0.24% | +4,990 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 78,000 | 572,185 | +494,185 | 775 | 5,739 | 0.28% | +4,964 |
| MCKINLEY ACQUISITION CORP(MKLY) | 250,000 | 740,000 | +490,000 | 2,493 | 7,444 | 0.36% | +4,952 |
| MILUNA ACQUISITION CORP(MMTX) | 0 | 450,000 | +450,000 | 0 | 4,505 | 0.22% | +4,505 |
| SEALED AIR CORP NEW(SDA) | 853,621 | 945,707 | +92,086 | 35,366 | 39,767 | 1.92% | +4,401 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 200,000 | 565,552 | +365,552 | 2,064 | 5,820 | 0.28% | +3,756 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 650,000 | 1,000,000 | +350,000 | 6,617 | 10,150 | 0.49% | +3,533 |
| M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 | 0 | 328,858 | +328,858 | 0 | 3,292 | 0.16% | +3,292 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 43,988 | 326,160 | +282,172 | 516 | 3,679 | 0.18% | +3,163 |
| GIGCAPITAL9 CORP(GIX) | 0 | 300,000 | +300,000 | 0 | 3,012 | 0.15% | +3,012 |
| BERTO ACQUISITION CORP(TACO) | 433,460 | 703,632 | +270,172 | 4,395 | 7,212 | 0.35% | +2,817 |
| GIGCAPITAL8 CORP(GIW) | 1,080,000 | 1,330,000 | +250,000 | 10,681 | 13,260 | 0.64% | +2,579 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 400,000 | 650,000 | +250,000 | 3,980 | 6,526 | 0.32% | +2,546 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 250,000 | +250,000 | 0 | 2,493 | 0.12% | +2,493 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,473 | 0.12% | +2,473 |
| WHITE PEARL ACQUISITION CORP(WPAC) | 0 | 250,000 | +250,000 | 0 | 2,465 | 0.12% | +2,465 |
| WESTIN ACQUISITION CORP(WSTN) | 0 | 226,200 | +226,200 | 0 | 2,260 | 0.11% | +2,260 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 917,657 | 1,117,657 | +200,000 | 9,232 | 11,322 | 0.55% | +2,090 |
| WHITE PEARL ACQUISITION CORP(WPAC) | 0 | 205,324 | +205,324 | 0 | 2,074 | 0.10% | +2,074 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 200,000 | +200,000 | 0 | 1,992 | 0.10% | +1,992 |
| MOZAYYX ACQUISITION CORP(MZYX) | 0 | 200,000 | +200,000 | 0 | 1,988 | 0.10% | +1,988 |
| SOREN ACQUISITION CORP(SORN) | 0 | 200,000 | +200,000 | 0 | 1,986 | 0.10% | +1,986 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 200,000 | +200,000 | 0 | 1,986 | 0.10% | +1,986 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 175,000 | +175,000 | 0 | 1,748 | 0.08% | +1,748 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 150,000 | +150,000 | 0 | 1,538 | 0.07% | +1,538 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 150,000 | +150,000 | 0 | 1,497 | 0.07% | +1,497 |
| COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 | 0 | 150,000 | +150,000 | 0 | 1,491 | 0.07% | +1,491 |
| ILLUMINATION ACQUISITIO CORP(ILLU) | 0 | 150,000 | +150,000 | 0 | 1,488 | 0.07% | +1,488 |
| IDEA ACQUISITION CORP(IACO) | 0 | 150,000 | +150,000 | 0 | 1,487 | 0.07% | +1,487 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 150,000 | +150,000 | 0 | 1,484 | 0.07% | +1,484 |
| KEURIG DR PEPPER INC(KDP) | 24,634 | 74,934 | +50,300 | 690 | 1,973 | 0.10% | +1,283 |
| ABONY ACQUISITION CORP I(AACO) | 0 | 125,000 | +125,000 | 0 | 1,243 | 0.06% | +1,243 |
| PROEM ACQUISITION CORP I(PAAC) | 0 | 122,188 | +122,188 | 0 | 1,219 | 0.06% | +1,219 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 1,964,677 | 2,044,768 | +80,091 | 21,945 | 23,065 | 1.12% | +1,120 |
| BLUEPORT ACQUISITION LTD(BPAC) | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.05% | +1,001 |
| ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 | 0 | 100,000 | +100,000 | 0 | 998 | 0.05% | +998 |
| LAFAYETTE DIGITAL ACQUISITIO UNIT 12/23/2030 | 0 | 100,000 | +100,000 | 0 | 993 | 0.05% | +993 |
| BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 992 | 0.05% | +992 |
| GIGCAPITAL9 CORP(GIX) | 0 | 100,000 | +100,000 | 0 | 984 | 0.05% | +984 |
| RIBBON ACQUISITION CORP(RIBB) | 284,734 | 375,734 | +91,000 | 2,958 | 3,941 | 0.19% | +983 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,666 | +2,666 | 0 | 920 | 0.04% | +920 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 87,212 | +87,212 | 0 | 888 | 0.04% | +888 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 55,236 | +55,236 | 0 | 739 | 0.04% | +739 |
| BRIGHTHOUSE FINL INC(BHF) | 34,440 | 49,090 | +14,650 | 2,231 | 2,940 | 0.14% | +708 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 62,497 | +62,497 | 0 | 636 | 0.03% | +636 |
| BLACKROCK MUNIYIELD QUALITY | 51,189 | 112,436 | +61,247 | 556 | 1,182 | 0.06% | +625 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 130,274 | 188,139 | +57,865 | 1,472 | 2,066 | 0.10% | +594 |
| INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 | 0 | 50,000 | +50,000 | 0 | 508 | 0.02% | +508 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 50,000 | +50,000 | 0 | 500 | 0.02% | +500 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 610,000 | 635,872 | +25,872 | 6,063 | 6,371 | 0.31% | +308 |
| CHART INDS INC | 496,058 | 496,058 | 0 | 102,302 | 102,560 | 4.96% | +258 |
| AIR LEASE CORP CL A | 334,421 | 334,421 | 0 | 21,480 | 21,717 | 1.05% | +237 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 1,669,000 | 1,669,000 | 0 | 17,308 | 17,525 | 0.85% | +217 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 1,414,429 | 1,414,429 | 0 | 14,286 | 14,498 | 0.70% | +212 |
| JACKSON ACQUISITION CO II(JACS) | 1,186,200 | 1,186,200 | 0 | 12,360 | 12,562 | 0.61% | +202 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 92,854 | +92,854 | 0 | 178 | 0.01% | +178 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 1,939,028 | 1,939,028 | 0 | 22,066 | 22,221 | 1.08% | +155 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 1,295,112 | 1,295,112 | 0 | 13,094 | 13,236 | 0.64% | +142 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 1,286,000 | 1,286,000 | 0 | 13,040 | 13,182 | 0.64% | +141 |
| SOULPOWER ACQUISITION CORP(SOUL) | 1,279,300 | 1,279,300 | 0 | 12,985 | 13,113 | 0.63% | +128 |
| ANDRETTI ACQUISITION CORP II(POLE) | 1,111,416 | 1,111,416 | 0 | 11,714 | 11,842 | 0.57% | +128 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 1,564,728 | 1,561,745 | -2,983 | 15,898 | 16,024 | 0.78% | +126 |
| MOUNTAIN LAKE ACQUISITION CO | 887,700 | 887,700 | 0 | 9,232 | 9,347 | 0.45% | +115 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 950,000 | 950,000 | 0 | 9,975 | 10,089 | 0.49% | +114 |
| TITAN ACQUISITION CORP(TACH) | 1,344,693 | 1,344,693 | 0 | 13,797 | 13,891 | 0.67% | +94 |
| DUNE ACQUISITION CORP II SHS CL A | 666,477 | 666,477 | 0 | 6,791 | 6,885 | 0.33% | +93 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 198,958 | +198,958 | 0 | 90 | 0.00% | +90 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 424,999 | +424,999 | 0 | 89 | 0.00% | +89 |
| TAVIA ACQUISITION CORP(TAVI) | 680,000 | 680,000 | 0 | 7,099 | 7,188 | 0.35% | +88 |
| COPLEY ACQUISITION CORP(COPL) | 860,600 | 860,600 | 0 | 8,770 | 8,856 | 0.43% | +86 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 640,000 | 640,000 | 0 | 6,432 | 6,515 | 0.32% | +83 |