Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 2,742,434 | +2,742,434 | 0 | 83,589 | 6.76% | +83,589 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 3,552,685 | +3,552,685 | 0 | 70,556 | 5.71% | +70,556 |
| ONEOK INC NEW(OKE) | 0 | 461,743 | +461,743 | 0 | 41,737 | 3.38% | +41,737 |
| MILLICOM INTL CELLULAR S A COM STK | 7,738 | 556,485 | +548,747 | 429 | 41,703 | 3.38% | +41,274 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,364,682 | +1,364,682 | 0 | 35,932 | 2.91% | +35,932 |
| UNION PAC CORP(UNP) | 0 | 148,098 | +148,098 | 0 | 35,932 | 2.91% | +35,932 |
| GENUINE PARTS CO(GPC) | 0 | 316,771 | +316,771 | 0 | 33,499 | 2.71% | +33,499 |
| REX AMERICAN RES CORP(REX) | 1,015,234 | 1,015,234 | 0 | 32,812 | 46,264 | 3.74% | +13,452 |
| COMPASS DIVERSIFIED(CODI) | 3,684,800 | 3,684,800 | 0 | 17,687 | 28,963 | 2.34% | +11,275 |
| TRIPADVISOR INC(TRIP) | 19,958 | 968,658 | +948,700 | 291 | 10,326 | 0.84% | +10,035 |
| HARVARD AVE ACQUISITION CORP(HAVA) | 0 | 740,600 | +740,600 | 0 | 7,413 | 0.60% | +7,413 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 1,315,227 | 1,315,227 | 0 | 68,273 | 74,665 | 6.04% | +6,392 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 605,000 | +605,000 | 0 | 6,050 | 0.49% | +6,050 |
| K2 CAP ACQUISITION CORP ORD SHS CL A | 0 | 590,000 | +590,000 | 0 | 5,823 | 0.47% | +5,823 |
| RF ACQUISITION CORP III(RFAM) | 0 | 465,000 | +465,000 | 0 | 4,552 | 0.37% | +4,552 |
| GIGCAPITAL9 CORP(GIX) | 0 | 450,000 | +450,000 | 0 | 4,523 | 0.37% | +4,523 |
| SUMA ACQUISITION CORP(SUMA) | 0 | 450,000 | +450,000 | 0 | 4,509 | 0.36% | +4,509 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 450,000 | +450,000 | 0 | 4,491 | 0.36% | +4,491 |
| SC II ACQUISITION CORP(SCII) | 0 | 450,000 | +450,000 | 0 | 4,487 | 0.36% | +4,487 |
| XFLH CAP CORP UNIT 99/99/9999 | 0 | 450,000 | +450,000 | 0 | 4,482 | 0.36% | +4,482 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 450,000 | +450,000 | 0 | 4,455 | 0.36% | +4,455 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 0 | 450,000 | +450,000 | 0 | 4,455 | 0.36% | +4,455 |
| SOREN ACQUISITION CORP(SORN) | 0 | 450,000 | +450,000 | 0 | 4,446 | 0.36% | +4,446 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 0 | 450,000 | +450,000 | 0 | 4,437 | 0.36% | +4,437 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 450,000 | +450,000 | 0 | 4,424 | 0.36% | +4,424 |
| XSOLLA SPAC 1(XSLL) | 0 | 450,000 | +450,000 | 0 | 4,424 | 0.36% | +4,424 |
| PG&E CORP(PCG) | 2,413,615 | 2,413,615 | 0 | 38,787 | 42,407 | 3.43% | +3,620 |
| AES CORP(AES) | 0 | 248,580 | +248,580 | 0 | 3,502 | 0.28% | +3,502 |
| TXNM ENERGY INC(TXNM) | 0 | 59,911 | +59,911 | 0 | 3,502 | 0.28% | +3,502 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 350,000 | +350,000 | 0 | 3,495 | 0.28% | +3,495 |
| CHART INDS INC | 0 | 16,902 | +16,902 | 0 | 3,494 | 0.28% | +3,494 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 56,118 | +56,118 | 0 | 3,360 | 0.27% | +3,360 |
| ZIM INTEGRATED SHIPPING SERV SHS | 26,719 | 135,031 | +108,312 | 567 | 3,558 | 0.29% | +2,991 |
| SKYWATER TECHNOLOGY INC | 0 | 87,187 | +87,187 | 0 | 2,390 | 0.19% | +2,390 |
| GALATA ACQUISITION CORP II(LATA) | 221,478 | 450,000 | +228,522 | 2,206 | 4,496 | 0.36% | +2,290 |
| STONEBRIDGE ACQUISITION II C CL A SHS | 0 | 225,000 | +225,000 | 0 | 2,261 | 0.18% | +2,261 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 0 | 225,000 | +225,000 | 0 | 2,228 | 0.18% | +2,228 |
| QORVO INC(QRVO) | 0 | 26,703 | +26,703 | 0 | 2,067 | 0.17% | +2,067 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 85,022 | +85,022 | 0 | 2,011 | 0.16% | +2,011 |
| WESTIN ACQUISITION CORP(WSTN) | 0 | 200,000 | +200,000 | 0 | 1,998 | 0.16% | +1,998 |
| ADAPTHEALTH CORP(AHCO) | 0 | 164,961 | +164,961 | 0 | 1,963 | 0.16% | +1,963 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 42,364 | +42,364 | 0 | 1,944 | 0.16% | +1,944 |
| VEECO INSTRS INC DEL(VECO) | 0 | 56,213 | +56,213 | 0 | 1,903 | 0.15% | +1,903 |
| TFS FINL CORP(TFSL) | 0 | 129,642 | +129,642 | 0 | 1,821 | 0.15% | +1,821 |
| COTERRA ENERGY INC | 0 | 51,666 | +51,666 | 0 | 1,816 | 0.15% | +1,816 |
| APTIV PLC(APTV) | 0 | 30,300 | +30,300 | 0 | 1,773 | 0.14% | +1,773 |
| COLUMBIA FINL INC | 0 | 100,911 | +100,911 | 0 | 1,767 | 0.14% | +1,767 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 26,570 | +26,570 | 0 | 1,752 | 0.14% | +1,752 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 42,999 | +42,999 | 0 | 1,732 | 0.14% | +1,732 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 55,533 | +55,533 | 0 | 1,538 | 0.12% | +1,538 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 187,710 | +187,710 | 0 | 1,196 | 0.10% | +1,196 |
| SOUTHSTATE BK CORP | 0 | 12,505 | +12,505 | 0 | 1,157 | 0.09% | +1,157 |
| AMERICAN WOODMARK CORP | 0 | 28,766 | +28,766 | 0 | 1,146 | 0.09% | +1,146 |
| AVANTOR INC(AVTR) | 0 | 140,513 | +140,513 | 0 | 1,102 | 0.09% | +1,102 |
| NORTHERN TR CORP(NTRS) | 0 | 7,511 | +7,511 | 0 | 1,048 | 0.08% | +1,048 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 2,625,000 | 2,625,000 | 0 | 5,250 | 6,274 | 0.51% | +1,024 |
| HAEMONETICS CORP MASS(HAE) | 3,026 | 21,371 | +18,345 | 243 | 1,204 | 0.10% | +962 |
| DYCOM INDS INC(DY) | 0 | 2,796 | +2,796 | 0 | 947 | 0.08% | +947 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 16,660 | +16,660 | 0 | 921 | 0.07% | +921 |
| SERVICENOW INC(NOW) | 0 | 8,783 | +8,783 | 0 | 918 | 0.07% | +918 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 9,916 | +9,916 | 0 | 916 | 0.07% | +916 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 12,732 | +12,732 | 0 | 893 | 0.07% | +893 |
| HORIZON BANCORP IND(HBNC) | 0 | 52,556 | +52,556 | 0 | 871 | 0.07% | +871 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 47,927 | +47,927 | 0 | 869 | 0.07% | +869 |
| CVB FINL CORP(CVBF) | 0 | 44,212 | +44,212 | 0 | 857 | 0.07% | +857 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 14,436 | +14,436 | 0 | 847 | 0.07% | +847 |
| MCEWEN INC.(MUX) | 0 | 38,630 | +38,630 | 0 | 789 | 0.06% | +789 |
| SIGNET JEWELERS LIMITED SHS | 0 | 9,299 | +9,299 | 0 | 787 | 0.06% | +787 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 9,101 | +9,101 | 0 | 783 | 0.06% | +783 |
| OLD NATL BANCORP IND(ONB) | 0 | 35,215 | +35,215 | 0 | 778 | 0.06% | +778 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 10,792 | +10,792 | 0 | 765 | 0.06% | +765 |
| LYFT INC(LYFT) | 0 | 56,748 | +56,748 | 0 | 755 | 0.06% | +755 |
| ALTIMMUNE INC(ALT) | 0 | 239,280 | +239,280 | 0 | 737 | 0.06% | +737 |
| HEALTHEQUITY INC(HQY) | 0 | 8,798 | +8,798 | 0 | 735 | 0.06% | +735 |
| ARVINAS INC(ARVN) | 0 | 69,260 | +69,260 | 0 | 734 | 0.06% | +734 |
| ASSOCIATED BANC-CORP | 0 | 27,688 | +27,688 | 0 | 716 | 0.06% | +716 |
| MATADOR RES CO(MTDR) | 0 | 11,179 | +11,179 | 0 | 706 | 0.06% | +706 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 5,254 | +5,254 | 0 | 700 | 0.06% | +700 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 43,305 | +43,305 | 0 | 688 | 0.06% | +688 |
| INFUSYSTEM HLDGS INC(INFU) | 0 | 74,061 | +74,061 | 0 | 684 | 0.06% | +684 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 25,691 | +25,691 | 0 | 681 | 0.06% | +681 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 4,084 | +4,084 | 0 | 678 | 0.05% | +678 |
| FORTE BIOSCIENCES INC(FBRX) | 0 | 25,706 | +25,706 | 0 | 666 | 0.05% | +666 |
| BANCORP INC DEL(TBBK) | 0 | 12,285 | +12,285 | 0 | 660 | 0.05% | +660 |
| MATTEL INC(MAT) | 0 | 45,166 | +45,166 | 0 | 656 | 0.05% | +656 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 43,461 | +43,461 | 0 | 650 | 0.05% | +650 |
| DXC TECHNOLOGY CO(DXC) | 0 | 51,071 | +51,071 | 0 | 642 | 0.05% | +642 |
| POOL CORP(POOL) | 0 | 3,159 | +3,159 | 0 | 639 | 0.05% | +639 |
| WERNER ENTERPRISES INC(WERN) | 7,457 | 28,295 | +20,838 | 224 | 832 | 0.07% | +608 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 24,005 | +24,005 | 0 | 604 | 0.05% | +604 |
| VOYAGER ACQUISITION CORP CL A | 450,000 | 450,000 | 0 | 4,802 | 5,405 | 0.44% | +603 |
| SLR INVESTMENT CORP(SLRC) | 0 | 42,008 | +42,008 | 0 | 601 | 0.05% | +601 |
| TELADOC HEALTH INC(TDOC) | 0 | 104,420 | +104,420 | 0 | 569 | 0.05% | +569 |
| PENNANTPARK INVT CORP(PNNT) | 0 | 126,100 | +126,100 | 0 | 566 | 0.05% | +566 |
| TENABLE HLDGS INC(TENB) | 0 | 33,273 | +33,273 | 0 | 563 | 0.05% | +563 |
| BROWN FORMAN CORP(BF-A) | 0 | 21,285 | +21,285 | 0 | 563 | 0.05% | +563 |
| GENPACT LIMITED SHS | 0 | 15,038 | +15,038 | 0 | 560 | 0.05% | +560 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 27,153 | +27,153 | 0 | 559 | 0.05% | +559 |
| TRIMAS CORP(TRS) | 0 | 15,279 | +15,279 | 0 | 549 | 0.04% | +549 |
| MGE ENERGY INC(MGEE) | 0 | 6,932 | +6,932 | 0 | 536 | 0.04% | +536 |