Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 129,166 | 594,161 | +464,995 | 26,053 | 121,405 | 5.71% | +95,352 |
| WARNER BROS DISCOVERY INC(WBD) | 1,278,300 | 3,649,601 | +2,371,301 | 24,965 | 105,182 | 4.95% | +80,216 |
| EXACT SCIENCES CORP(EXK) | 0 | 751,561 | +751,561 | 0 | 76,329 | 3.59% | +76,329 |
| NORFOLK SOUTHN CORP(NSC) | 130,825 | 387,596 | +256,771 | 39,301 | 111,907 | 5.26% | +72,606 |
| AVIDITY BIOSCIENCES INC | 0 | 962,659 | +962,659 | 0 | 69,437 | 3.27% | +69,437 |
| COMERICA INC | 0 | 658,366 | +658,366 | 0 | 57,232 | 2.69% | +57,232 |
| DAYFORCE INC | 0 | 546,665 | +546,665 | 0 | 37,807 | 1.78% | +37,807 |
| SEALED AIR CORP NEW(SDA) | 0 | 853,621 | +853,621 | 0 | 35,366 | 1.66% | +35,366 |
| CONFLUENT INC | 0 | 857,198 | +857,198 | 0 | 25,922 | 1.22% | +25,922 |
| NEW GOLD INC CDA | 0 | 2,852,255 | +2,852,255 | 0 | 24,843 | 1.17% | +24,843 |
| HOLOGIC INC | 0 | 319,734 | +319,734 | 0 | 23,817 | 1.12% | +23,817 |
| CADENCE BANK | 0 | 328,564 | +328,564 | 0 | 14,076 | 0.66% | +14,076 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 1,278,999 | +1,278,999 | 0 | 13,123 | 0.62% | +13,123 |
| TREEHOUSE FOODS INC | 0 | 553,686 | +553,686 | 0 | 13,061 | 0.61% | +13,061 |
| CYBERARK SOFTWARE LTD | 278,008 | 327,864 | +49,856 | 134,320 | 146,247 | 6.88% | +11,927 |
| AIR LEASE CORP CL A | 153,700 | 334,421 | +180,721 | 9,783 | 21,480 | 1.01% | +11,697 |
| GIGCAPITAL8 CORP(GIW) | 0 | 1,080,000 | +1,080,000 | 0 | 10,681 | 0.50% | +10,681 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 286,000 | 1,286,000 | +1,000,000 | 2,869 | 13,040 | 0.61% | +10,171 |
| FRONTIER COMMUNICATIONS PARE | 2,093,629 | 2,308,994 | +215,365 | 78,197 | 87,903 | 4.13% | +9,706 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 445,112 | 1,295,112 | +850,000 | 4,460 | 13,094 | 0.62% | +8,634 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 819,872 | +819,872 | 0 | 8,240 | 0.39% | +8,240 |
| SIDDHI ACQUISITION CORP CL A SHS | 661,800 | 1,349,197 | +687,397 | 6,717 | 13,856 | 0.65% | +7,139 |
| DUNE ACQUISITION CORP II SHS CL A | 0 | 666,477 | +666,477 | 0 | 6,791 | 0.32% | +6,791 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 0 | 610,000 | +610,000 | 0 | 6,063 | 0.29% | +6,063 |
| HARVARD AVE ACQUISITION CORP(HAVA) | 0 | 598,790 | +598,790 | 0 | 5,994 | 0.28% | +5,994 |
| APTIV PLC(APTV) | 33,000 | 111,900 | +78,900 | 2,845 | 8,514 | 0.40% | +5,669 |
| GORES HLDGS X INC SHS CL A | 0 | 515,073 | +515,073 | 0 | 5,300 | 0.25% | +5,300 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 500,000 | +500,000 | 0 | 4,950 | 0.23% | +4,950 |
| APEX TREAS CORP ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,945 | 0.23% | +4,945 |
| AA MISSION ACQUISITION CORP UNIT 07/23/2032 | 0 | 494,185 | +494,185 | 0 | 4,917 | 0.23% | +4,917 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 450,000 | +450,000 | 0 | 4,613 | 0.22% | +4,613 |
| BERTO ACQUISITION CORP(TACO) | 0 | 433,460 | +433,460 | 0 | 4,395 | 0.21% | +4,395 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 508,100 | 917,657 | +409,557 | 5,051 | 9,232 | 0.43% | +4,181 |
| JENA ACQUISITION CORP II(JENA) | 512,000 | 912,000 | +400,000 | 5,197 | 9,275 | 0.44% | +4,078 |
| AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,072 | 0.19% | +4,072 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,980 | 0.19% | +3,980 |
| STARRY SEA ACQUISITION CORP(SSEA) | 0 | 375,000 | +375,000 | 0 | 3,761 | 0.18% | +3,761 |
| CALISA ACQUISITION CORP(ALIS) | 0 | 354,923 | +354,923 | 0 | 3,524 | 0.17% | +3,524 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 350,000 | +350,000 | 0 | 3,500 | 0.16% | +3,500 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 350,000 | +350,000 | 0 | 3,500 | 0.16% | +3,500 |
| PIONEER ACQUISITION I CORP(PACH) | 64,612 | 408,612 | +344,000 | 642 | 4,111 | 0.19% | +3,468 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 300,000 | 640,000 | +340,000 | 2,988 | 6,432 | 0.30% | +3,444 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 334,463 | +334,463 | 0 | 3,338 | 0.16% | +3,338 |
| AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 0 | 331,000 | +331,000 | 0 | 3,290 | 0.15% | +3,290 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 200,000 | 502,914 | +302,914 | 1,989 | 5,029 | 0.24% | +3,040 |
| RIBBON ACQUISITION CORP(RIBB) | 0 | 284,734 | +284,734 | 0 | 2,958 | 0.14% | +2,958 |
| THAYER VENTURES ACQ CORP II CL A | 250,000 | 525,000 | +275,000 | 2,508 | 5,313 | 0.25% | +2,805 |
| GP-ACT III ACQUISITION CORP(GPAT) | 1,110,852 | 1,360,852 | +250,000 | 11,775 | 14,561 | 0.68% | +2,786 |
| LAKE SUPERIOR ACQUISITION CO(LKSP) | 0 | 255,000 | +255,000 | 0 | 2,581 | 0.12% | +2,581 |
| A PARADISE ACQUISITION CORP COM CL A | 271,794 | 521,794 | +250,000 | 2,691 | 5,244 | 0.25% | +2,553 |
| CROWN RESV ACQUISITION CORP UNIT 10/14/2030 | 0 | 250,000 | +250,000 | 0 | 2,523 | 0.12% | +2,523 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 250,000 | +250,000 | 0 | 2,520 | 0.12% | +2,520 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 250,000 | +250,000 | 0 | 2,515 | 0.12% | +2,515 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 250,000 | +250,000 | 0 | 2,503 | 0.12% | +2,503 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.12% | +2,500 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 250,000 | +250,000 | 0 | 2,493 | 0.12% | +2,493 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 250,000 | +250,000 | 0 | 2,490 | 0.12% | +2,490 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 25,000 | 250,000 | +225,000 | 252 | 2,555 | 0.12% | +2,303 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 34,440 | +34,440 | 0 | 2,231 | 0.10% | +2,231 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 220,000 | +220,000 | 0 | 2,191 | 0.10% | +2,191 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 200,000 | +200,000 | 0 | 2,004 | 0.09% | +2,004 |
| LAKE SUPERIOR ACQUISITION CO(LKSP) | 0 | 200,000 | +200,000 | 0 | 1,988 | 0.09% | +1,988 |
| HARVARD AVE ACQUISITION CORP(HAVA) | 0 | 198,154 | +198,154 | 0 | 1,972 | 0.09% | +1,972 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 192,208 | +192,208 | 0 | 1,932 | 0.09% | +1,932 |
| ARMADA ACQUISITION CORP II(XRPN) | 633,400 | 833,400 | +200,000 | 6,613 | 8,534 | 0.40% | +1,921 |
| OAK WOODS ACQUISITION CORP | 8,400 | 163,362 | +154,962 | 101 | 1,977 | 0.09% | +1,876 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 500,000 | 675,000 | +175,000 | 4,975 | 6,797 | 0.32% | +1,822 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 175,000 | +175,000 | 0 | 1,740 | 0.08% | +1,740 |
| EMMIS ACQUISITION CORP.(EMIS) | 0 | 175,000 | +175,000 | 0 | 1,738 | 0.08% | +1,738 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 170,299 | +170,299 | 0 | 1,703 | 0.08% | +1,703 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 500,000 | 650,000 | +150,000 | 5,000 | 6,617 | 0.31% | +1,617 |
| APEX TREAS CORP UNIT 10/07/2030 | 0 | 150,000 | +150,000 | 0 | 1,502 | 0.07% | +1,502 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 150,000 | +150,000 | 0 | 1,499 | 0.07% | +1,499 |
| IRON HORSE ACQUISIT CORP II(IRHO) | 0 | 150,000 | +150,000 | 0 | 1,491 | 0.07% | +1,491 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 125,000 | +125,000 | 0 | 1,251 | 0.06% | +1,251 |
| SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 | 0 | 125,000 | +125,000 | 0 | 1,250 | 0.06% | +1,250 |
| LIONHEART HOLDINGS(CUB) | 300,000 | 400,036 | +100,036 | 3,153 | 4,272 | 0.20% | +1,119 |
| KRAFT HEINZ CO(KHC) | 50,200 | 100,000 | +49,800 | 1,307 | 2,425 | 0.11% | +1,118 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 250,000 | 350,000 | +100,000 | 2,493 | 3,532 | 0.17% | +1,039 |
| SILVERBOX CORP V(SBXE) | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.05% | +1,004 |
| HONEYWELL INTL INC(HON) | 12,800 | 18,900 | +6,100 | 2,694 | 3,687 | 0.17% | +993 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,155 | +8,155 | 0 | 823 | 0.04% | +823 |
| STONEBRIDGE ACQUISITION II C CL A SHS | 0 | 80,000 | +80,000 | 0 | 796 | 0.04% | +796 |
| EGH ACQUISITION CORP.(EGHA) | 250,000 | 325,000 | +75,000 | 2,505 | 3,295 | 0.15% | +790 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 0 | 78,000 | +78,000 | 0 | 775 | 0.04% | +775 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 75,000 | +75,000 | 0 | 752 | 0.04% | +752 |
| SUNOCOCORP LLC(SUNC) | 0 | 12,829 | +12,829 | 0 | 632 | 0.03% | +632 |
| KENVUE INC(KVUE) | 0 | 33,200 | +33,200 | 0 | 573 | 0.03% | +573 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 50,000 | +50,000 | 0 | 511 | 0.02% | +511 |
| BEST SPAC I ACQUISITION CORP(BSAA) | 0 | 50,000 | +50,000 | 0 | 507 | 0.02% | +507 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 50,000 | +50,000 | 0 | 503 | 0.02% | +503 |
| DYNAMIX CORP III(DNMX) | 0 | 50,000 | +50,000 | 0 | 503 | 0.02% | +503 |
| AA MISSION ACQUISITION CORP | 2,701,172 | 2,701,172 | 0 | 28,416 | 28,822 | 1.36% | +405 |
| CN HEALTHY FOOD TECH GROUP C(UCFI) | 0 | 48,718 | +48,718 | 0 | 268 | 0.01% | +268 |
| VOYAGER ACQUISITION CORP CL A | 1,261,894 | 1,261,894 | 0 | 13,199 | 13,464 | 0.63% | +265 |
| KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 240 | 0.01% | +240 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 1,885,000 | 1,885,000 | 0 | 19,265 | 19,491 | 0.92% | +226 |
| NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 | 0 | 426,330 | +426,330 | 0 | 215 | 0.01% | +215 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 900,000 | 907,144 | +7,144 | 9,189 | 9,398 | 0.44% | +209 |
| TITAN ACQUISITION CORP(TACH) | 1,344,693 | 1,344,693 | 0 | 13,608 | 13,797 | 0.65% | +188 |