Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 2,742,434 | +2,742,434 | $0 | $83.59M | 6.76% | +$83.59M |
| Atmus Filtration Technologies Inc.(ATMU) | 1,315,227 | 1,315,227 | 0 | $68.27M | $74.67M | 6.04% | +$6.39M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 3,552,685 | +3,552,685 | $0 | $70.56M | 5.71% | +$70.56M |
| REX American Resources Corporation(REX) | 1,015,234 | 1,015,234 | 0 | $32.81M | $46.26M | 3.74% | +$13.45M |
| PG&E Corporation(PCG) | 2,413,615 | 2,413,615 | 0 | $38.79M | $42.41M | 3.43% | +$3.62M |
| ONEOK, Inc.(OKE) | 0 | 461,743 | +461,743 | $0 | $41.74M | 3.38% | +$41.74M |
| Millicom Intl Cellular S A COM STK | 7,738 | 556,485 | +548,747 | $429.0K | $41.70M | 3.38% | +$41.27M |
| Enova International, Inc.(ENVA) | 286,543 | 286,543 | 0 | $45.04M | $38.92M | 3.15% | -$6.12M |
| Millrose Properties, Inc.CL A(MRP) | 1,380,992 | 1,380,992 | 0 | $41.25M | $38.67M | 3.13% | -$2.58M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 1,364,682 | +1,364,682 | $0 | $35.93M | 2.91% | +$35.93M |
| Union Pacific Corporation(UNP) | 0 | 148,098 | +148,098 | $0 | $35.93M | 2.91% | +$35.93M |
| Bio Rad Labs IncCL A | 126,853 | 126,853 | 0 | $38.44M | $35.36M | 2.86% | -$3.07M |
| Flywire CorporationCOM VTG(FLYW) | 2,984,076 | 3,014,997 | +30,921 | $42.25M | $35.09M | 2.84% | -$7.16M |
| Genuine Parts Company(GPC) | 0 | 316,771 | +316,771 | $0 | $33.50M | 2.71% | +$33.50M |
| Bill Holdings Inc | 655,369 | 838,994 | +183,625 | $35.74M | $32.13M | 2.60% | -$3.61M |
| Fidelity National Information Services, Inc.(FIS) | 507,387 | 657,673 | +150,286 | $33.72M | $30.85M | 2.50% | -$2.87M |
| News CorporationCL A(NWS) | 1,191,858 | 1,191,858 | 0 | $31.13M | $29.71M | 2.40% | -$1.42M |
| Compass DiversifiedSH BEN INT(CODI) | 3,684,800 | 3,684,800 | 0 | $17.69M | $28.96M | 2.34% | +$11.28M |
| Open Text Corporation(OTEX) | 993,199 | 993,199 | 0 | $32.35M | $22.11M | 1.79% | -$10.24M |
| Tripadvisor, Inc.(TRIP) | 19,958 | 968,658 | +948,700 | $290.6K | $10.33M | 0.84% | +$10.04M |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 900,000 | 900,000 | 0 | $9.05M | $9.12M | 0.74% | +$63.0K |
| Bitwise Solana Staking EtfCOM SHS OF BENEF | 562,955 | 766,605 | +203,650 | $9.23M | $8.47M | 0.69% | -$761.5K |
| Harvard Ave Acquisition CorporationCL A(HAVA) | 0 | 740,600 | +740,600 | $0 | $7.41M | 0.60% | +$7.41M |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 2,625,000 | 2,625,000 | 0 | $5.25M | $6.27M | 0.51% | +$1.02M |
| Clearthink 1 Acquisition CorUNIT 01 26 2031 UNIT 01/26/2031 | 0 | 605,000 | +605,000 | $0 | $6.05M | 0.49% | +$6.05M |
| K2 Cap Acquisition CorpCL A ORD SHS CL A | 0 | 590,000 | +590,000 | $0 | $5.82M | 0.47% | +$5.82M |
| Voyager Acquisition CorpCL A CL A | 450,000 | 450,000 | 0 | $4.80M | $5.40M | 0.44% | +$603.0K |
| Emmis Acquisition Corp.CL A(EMIS) | 500,000 | 500,000 | 0 | $4.97M | $5.03M | 0.41% | +$50.0K |
| LightWave Acquisition Corp.CL A(LWAC) | 486,900 | 486,900 | 0 | $4.88M | $4.97M | 0.40% | +$82.8K |
| K&f Growth Acquisition CorpCL A SHS CL A | 450,000 | 450,000 | 0 | $4.65M | $4.69M | 0.38% | +$40.5K |
| Dune Acquisition Corp IiCL A SHS CL A | 450,000 | 449,995 | -5 | $4.60M | $4.65M | 0.38% | +$49.4K |
| Copley Acquisition CorpCL A(COPL) | 450,000 | 450,000 | 0 | $4.62M | $4.64M | 0.38% | +$22.5K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 450,000 | 450,000 | 0 | $4.57M | $4.63M | 0.37% | +$54.0K |
| FACT II Acquisition CorpCL A(FACT) | 450,000 | 438,966 | -11,034 | $4.68M | $4.61M | 0.37% | -$75.4K |
| Thayer Ventures Acq Corp IiCL A CL A | 450,000 | 450,000 | 0 | $4.55M | $4.59M | 0.37% | +$40.5K |
| Indigo Acquisition Corp.(INAC) | 450,000 | 450,000 | 0 | $4.52M | $4.59M | 0.37% | +$63.0K |
| Silver Pegasus Acquisition CCL A SHS CL A | 450,000 | 450,000 | 0 | $4.53M | $4.58M | 0.37% | +$49.5K |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 450,000 | 450,000 | 0 | $4.55M | $4.58M | 0.37% | +$27.0K |
| A Paradise Acquisition CorpCL A COM CL A | 450,000 | 450,000 | 0 | $4.52M | $4.58M | 0.37% | +$54.0K |
| Pioneer Acquisition I CorpCL A(PACH) | 450,000 | 450,000 | 0 | $4.52M | $4.56M | 0.37% | +$36.0K |
| RF Acquisition Corp III(RFAM) | 0 | 465,000 | +465,000 | $0 | $4.55M | 0.37% | +$4.55M |
| Vendome Acquisition Corporation ICL A(VNME) | 450,000 | 450,000 | 0 | $4.51M | $4.54M | 0.37% | +$22.5K |
| GigCapital9 Corp.UNIT 12 01 2030(GIX) | 0 | 450,000 | +450,000 | $0 | $4.52M | 0.37% | +$4.52M |
| Ai Infrastructure AcquisiCL A ORD SHS CL A | 450,000 | 450,000 | 0 | $4.47M | $4.51M | 0.37% | +$40.5K |
| SUMA Acquisition CorporationUNIT 03 05 2031(SUMA) | 0 | 450,000 | +450,000 | $0 | $4.51M | 0.36% | +$4.51M |
| Galata Acquisition Corp. IICL A(LATA) | 221,478 | 450,000 | +228,522 | $2.21M | $4.50M | 0.36% | +$2.29M |
| Pono Cap Four IncUNIT 03 11 2031 UNIT 03/11/2031 | 0 | 450,000 | +450,000 | $0 | $4.49M | 0.36% | +$4.49M |
| SC II Acquisition Corp.CL A(SCII) | 0 | 450,000 | +450,000 | $0 | $4.49M | 0.36% | +$4.49M |
| Xflh Cap CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 450,000 | +450,000 | $0 | $4.48M | 0.36% | +$4.48M |
| Invest Green Acquisition CorCL A CL A ORD SHS | 0 | 450,000 | +450,000 | $0 | $4.46M | 0.36% | +$4.46M |
| SPACSphere Acquisition Corp.CL A(SSAC) | 0 | 450,000 | +450,000 | $0 | $4.46M | 0.36% | +$4.46M |
| Soren Acquisition Corp.CL A(SORN) | 0 | 450,000 | +450,000 | $0 | $4.45M | 0.36% | +$4.45M |
| Iron Horse Acquisitions Corp. II(IRHO) | 0 | 450,000 | +450,000 | $0 | $4.44M | 0.36% | +$4.44M |
| Columbus Circle Cap Corp IiCL A USD CL A ORD SHS | 0 | 450,000 | +450,000 | $0 | $4.42M | 0.36% | +$4.42M |
| Xsolla SPAC 1CL A(XSLL) | 0 | 450,000 | +450,000 | $0 | $4.42M | 0.36% | +$4.42M |
| Quartzsea Acquisition Corporati(QSEA) | 408,154 | 408,154 | 0 | $4.18M | $4.23M | 0.34% | +$57.1K |
| Elme CommunitiesSH BEN INT(ELME) | 2,045,358 | 2,045,358 | 0 | $35.59M | $4.11M | 0.33% | -$31.48M |
| Boxabl Inc.(BXBL) | 392,000 | 392,000 | 0 | $3.94M | $3.96M | 0.32% | +$23.5K |
| Artius Ii Acquisition IncCL A | 449,998 | 356,172 | -93,826 | $4.63M | $3.68M | 0.30% | -$952.2K |
| Zim Integrated Shipping ServSHS SHS | 26,719 | 135,031 | +108,312 | $567.2K | $3.56M | 0.29% | +$2.99M |
| The AES Corporation(AES) | 0 | 248,580 | +248,580 | $0 | $3.50M | 0.28% | +$3.50M |
| TXNM Energy, Inc.(TXNM) | 0 | 59,911 | +59,911 | $0 | $3.50M | 0.28% | +$3.50M |
| Future Money Acquisition CorUNIT 03 16 2031 UNIT 03/16/2031 | 0 | 350,000 | +350,000 | $0 | $3.50M | 0.28% | +$3.50M |
| Chart Inds Inc | 0 | 16,902 | +16,902 | $0 | $3.49M | 0.28% | +$3.49M |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 335,237 | 335,237 | 0 | $3.37M | $3.39M | 0.27% | +$13.4K |
| Brighthouse Financial, Inc.(BHF) | 0 | 56,118 | +56,118 | $0 | $3.36M | 0.27% | +$3.36M |
| Soulpower Acquisition CorporationCL A(SOUL) | 318,929 | 318,929 | 0 | $3.24M | $3.27M | 0.26% | +$31.9K |
| Ponce Financial Group, Inc.(PDLB) | 191,343 | 191,343 | 0 | $3.13M | $3.20M | 0.26% | +$68.9K |
| Lakeshore Acquisition III Corp.USD ORD SHS(LCCC) | 294,882 | 294,882 | 0 | $3.00M | $3.04M | 0.25% | +$32.4K |
| Origin Invt Corp I ORD SHS | 295,911 | 295,911 | 0 | $2.99M | $3.02M | 0.24% | +$23.7K |
| Jackson Acquisition Company IICL A(JACS) | 280,470 | 280,470 | 0 | $2.92M | $2.97M | 0.24% | +$47.7K |
| Wintergreen Acquisition Corp.SHS(WTG) | 288,800 | 288,800 | 0 | $2.94M | $2.97M | 0.24% | +$23.1K |
| SR Bancorp, Inc.(SRBK) | 170,402 | 170,402 | 0 | $2.68M | $2.88M | 0.23% | +$194.3K |
| Western New England Bancorp, Inc.(WNEB) | 219,927 | 219,927 | 0 | $2.78M | $2.84M | 0.23% | +$68.2K |
| Central Plains Bancshares, Inc.(CPBI) | 158,097 | 158,097 | 0 | $2.68M | $2.71M | 0.22% | +$30.0K |
| Aa Mission Acquisition CorpCL A ORD SHS CL A | 267,147 | 267,147 | 0 | $2.66M | $2.69M | 0.22% | +$28.9K |
| Blue Foundry Bancorp COM | 198,659 | 198,659 | 0 | $2.47M | $2.63M | 0.21% | +$160.9K |
| Starry Sea Acquisition CorpSHS(SSEA) | 250,000 | 250,000 | 0 | $2.50M | $2.54M | 0.21% | +$32.5K |
| ChampionsGate Acquisition CorporationCL A(CHPG) | 491,641 | 239,875 | -251,766 | $5.01M | $2.46M | 0.20% | -$2.55M |
| Northeast Community Bancorp, Inc.(NECB) | 101,303 | 101,303 | 0 | $2.29M | $2.41M | 0.20% | +$120.5K |
| Skywater Technology Inc | 0 | 87,187 | +87,187 | $0 | $2.39M | 0.19% | +$2.39M |
| Winchester Bancorp, Inc.(WSBK) | 186,201 | 186,201 | 0 | $1.95M | $2.36M | 0.19% | +$419.0K |
| NB Bancorp, Inc.(NBBK) | 111,356 | 111,356 | 0 | $2.21M | $2.35M | 0.19% | +$139.2K |
| Lake Shore Bancorp, Inc.(LSBK) | 150,585 | 150,585 | 0 | $2.21M | $2.29M | 0.18% | +$78.3K |
| Stonebridge Acquisition Ii CCL A CL A SHS | 0 | 225,000 | +225,000 | $0 | $2.26M | 0.18% | +$2.26M |
| SPACSphere Acquisition Corp.W EXP 02 06 203(SSAC) | 0 | 225,000 | +225,000 | $0 | $2.23M | 0.18% | +$2.23M |
| Fifth District Bancorp, Inc.(FDSB) | 141,766 | 141,766 | 0 | $2.13M | $2.10M | 0.17% | -$25.5K |
| Qorvo Inc | 0 | 26,703 | +26,703 | $0 | $2.07M | 0.17% | +$2.07M |
| Solarius Capital Acqu CorpCL A SHS CL A | 200,000 | 200,000 | 0 | $2.01M | $2.03M | 0.16% | +$24.0K |
| Clearwater Analytics Hldgs ICL A | 0 | 85,022 | +85,022 | $0 | $2.01M | 0.16% | +$2.01M |
| Westin Acquisition CorpCL A(WSTN) | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.16% | +$2.00M |
| FB Bancorp, Inc.(FBLA) | 144,020 | 144,020 | 0 | $1.85M | $1.98M | 0.16% | +$128.2K |
| AdaptHealth Corp.(AHCO) | 0 | 164,961 | +164,961 | $0 | $1.96M | 0.16% | +$1.96M |
| Bank OZK(OZK) | 0 | 42,364 | +42,364 | $0 | $1.94M | 0.16% | +$1.94M |
| Veeco Instruments Inc.(VECO) | 0 | 56,213 | +56,213 | $0 | $1.90M | 0.15% | +$1.90M |
| Mid Penn Bancorp, Inc.(MPB) | 57,300 | 57,300 | 0 | $1.78M | $1.84M | 0.15% | +$65.3K |
| TFS Financial Corporation(TFSL) | 0 | 129,642 | +129,642 | $0 | $1.82M | 0.15% | +$1.82M |
| Coterra Energy Inc | 0 | 51,666 | +51,666 | $0 | $1.82M | 0.15% | +$1.82M |
| Aptiv PLC(APTV) | 0 | 30,300 | +30,300 | $0 | $1.77M | 0.14% | +$1.77M |
| Columbia Finl Inc | 0 | 100,911 | +100,911 | $0 | $1.77M | 0.14% | +$1.77M |