Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chart Inds IncEQUITY | 0 | 631,813 | +631,813 | $0 | $130.63M | 6.86% | +$130.63M |
| Hologic IncEQUITY | 309,557 | 1,327,989 | +1,018,432 | $23.06M | $100.38M | 5.27% | +$77.32M |
| SunCar Technology Group Inc.EQUITY(SDA) | 632,818 | 2,336,019 | +1,703,201 | $26.22M | $98.23M | 5.16% | +$72.01M |
| Masimo CorpEQUITY | 0 | 479,403 | +479,403 | $0 | $85.27M | 4.48% | +$85.27M |
| Electronic Arts IncEQUITY | 97,562 | 405,994 | +308,432 | $19.93M | $82.77M | 4.35% | +$62.84M |
| Tri Pointe Homes IncEQUITY COM | 0 | 1,599,172 | +1,599,172 | $0 | $74.73M | 3.93% | +$74.73M |
| National Storage AffiliatesEQUITY | 0 | 1,814,200 | +1,814,200 | $0 | $68.47M | 3.60% | +$68.47M |
| Air Lease CorpEQUITY CL A | 17,040 | 975,799 | +958,759 | $1.09M | $63.37M | 3.33% | +$62.27M |
| Clearwater Analytics Hldgs IEQUITY | 1,479,650 | 2,154,188 | +674,538 | $35.69M | $50.95M | 2.68% | +$15.26M |
| Terns Pharmaceuticals IncEQUITY | 0 | 904,161 | +904,161 | $0 | $47.67M | 2.50% | +$47.67M |
| Veris Residential IncEQUITY | 0 | 2,480,213 | +2,480,213 | $0 | $46.80M | 2.46% | +$46.80M |
| Onestream IncEQUITY CL A | 0 | 1,842,189 | +1,842,189 | $0 | $44.21M | 2.32% | +$44.21M |
| Webster Finl CorpEQUITY | 0 | 498,343 | +498,343 | $0 | $34.59M | 1.82% | +$34.59M |
| Day One Biopharmaceuticals IEQUITY COM | 0 | 1,496,007 | +1,496,007 | $0 | $32.07M | 1.69% | +$32.07M |
| Centurion Acquisition Corp.EQUITY(ALF) | 2,745,000 | 2,745,000 | 0 | $29.23M | $29.54M | 1.55% | +$301.9K |
| Arcellx IncEQUITY COMMON STOCK | 0 | 238,235 | +238,235 | $0 | $27.35M | 1.44% | +$27.35M |
| Kennedy-Wilson Holdings IncEQUITY | 0 | 2,334,369 | +2,334,369 | $0 | $25.26M | 1.33% | +$25.26M |
| Drugs Made In Amer Acqutn CoEQUITY ORD SHS | 2,242,500 | 2,242,500 | 0 | $23.26M | $23.50M | 1.23% | +$237.3K |
| Lionheart HoldingsEQUITY(CUB) | 2,145,000 | 2,145,000 | 0 | $22.80M | $23.08M | 1.21% | +$278.6K |
| GP-Act III Acquisition Corp.EQUITY(GPAT) | 2,091,077 | 2,091,077 | 0 | $22.35M | $22.67M | 1.19% | +$313.7K |
| Launch One Acquisition Corp.EQUITY(LPAA) | 2,070,000 | 2,070,000 | 0 | $21.92M | $22.17M | 1.16% | +$248.4K |
| Amicus TherapeuticEQUITY COM | 1,088,721 | 1,399,192 | +310,471 | $15.50M | $20.23M | 1.06% | +$4.73M |
| Heritage Comm CorpEQUITY | 1,550,000 | 1,621,114 | +71,114 | $18.62M | $20.23M | 1.06% | +$1.62M |
| Melar Acquisition Corp. IEQUITY SHS CL A | 1,400,000 | 1,400,000 | 0 | $14.88M | $15.08M | 0.79% | +$196.0K |
| Agriculture & Nat Sol Acq CoEQUITY SHS CL A | 2,768,028 | 1,304,626 | -1,463,402 | $30.97M | $14.73M | 0.77% | -$16.25M |
| Legato Merger Corp IiiEQUITY | 1,325,312 | 1,323,462 | -1,850 | $14.42M | $14.54M | 0.76% | +$125.5K |
| Apellis Pharmaceuticals IncEQUITY COM | 0 | 350,800 | +350,800 | $0 | $14.11M | 0.74% | +$14.11M |
| SIM Acquisition Corp. IEQUITY(SIMA) | 1,800,000 | 1,294,000 | -506,000 | $19.06M | $13.87M | 0.73% | -$5.19M |
| Siddhi Acquisition CorpEQUITY CL A SHS | 1,658,359 | 1,303,359 | -355,000 | $17.05M | $13.48M | 0.71% | -$3.57M |
| Blue Foundry BancorpEQUITY COM | 602,268 | 1,004,006 | +401,738 | $7.49M | $13.29M | 0.70% | +$5.81M |
| Palmer Square Capital BDC Inc.EQUITY(PSBD) | 1,288,337 | 1,288,337 | 0 | $15.70M | $12.59M | 0.66% | -$3.12M |
| Cantor Equity Partners Iii IEQUITY SHS CL A | 1,213,649 | 1,208,752 | -4,897 | $12.38M | $12.46M | 0.65% | +$83.0K |
| Two Harbors Investment Corp.EQUITY(TWOD) | 105,638 | 1,082,650 | +977,012 | $1.11M | $12.36M | 0.65% | +$11.25M |
| Teamshares Inc.EQUITY(TMS) | 1,100,000 | 1,100,000 | 0 | $11.33M | $11.44M | 0.60% | +$110.0K |
| Vendome Acquisition Corporation IEQUITY(VNME) | 1,850,000 | 1,092,788 | -757,212 | $18.56M | $11.02M | 0.58% | -$7.54M |
| Graf Global Corp.EQUITY(TONT) | 2,139,248 | 1,002,441 | -1,136,807 | $23.01M | $10.74M | 0.56% | -$12.27M |
| Soulpower Acquisition CorporationEQUITY(SOUL) | 1,039,570 | 1,039,570 | 0 | $10.55M | $10.66M | 0.56% | +$104.0K |
| Drugs Made In Amer Acq Ii CoEQUITY USD ORD SHS | 2,068,118 | 1,067,798 | -1,000,320 | $20.47M | $10.65M | 0.56% | -$9.83M |
| Mountain Lake Acquisition CoEQUITY | 980,393 | 980,393 | 0 | $10.20M | $10.32M | 0.54% | +$127.5K |
| Cantor Equity Partners Iv InEQUITY SHS CL A | 1,000,000 | 1,000,000 | 0 | $10.28M | $10.19M | 0.54% | -$90.0K |
| Chime Financial, Inc.EQUITY(CHYM) | 536,989 | 536,989 | 0 | $13.52M | $10.06M | 0.53% | -$3.46M |
| Newhold Invt Corp IiiEQUITY ORD SHS CL A | 930,448 | 930,448 | 0 | $9.64M | $9.65M | 0.51% | +$4.7K |
| Coterra Energy IncEQUITY | 0 | 272,561 | +272,561 | $0 | $9.58M | 0.50% | +$9.58M |
| Digital Asset Acquisition Corp.EQUITY(DAAQ) | 884,398 | 876,498 | -7,900 | $8.99M | $8.98M | 0.47% | -$10.1K |
| Charlton Aria Acquisition CorporationEQUITY(CHAR) | 828,750 | 828,750 | 0 | $8.66M | $8.77M | 0.46% | +$107.7K |
| Range Cap Acquisition CorpEQUITY ORD SHS | 750,000 | 750,000 | 0 | $7.82M | $7.89M | 0.41% | +$75.0K |
| Vine Hill Cap Invt Corp.EQUITY ORD SHS CL A | 725,310 | 725,310 | 0 | $7.81M | $7.75M | 0.41% | -$65.3K |
| Aimei Health Technology Co LEQUITY SHS | 680,000 | 680,000 | 0 | $7.73M | $7.73M | 0.41% | $0 |
| Semrush Hldgs IncEQUITY CL A COM | 625,206 | 625,206 | 0 | $7.43M | $7.46M | 0.39% | +$31.3K |
| Meshflow Acquisition Corp.EQUITY(MESH) | 0 | 750,000 | +750,000 | $0 | $7.42M | 0.39% | +$7.42M |
| BTC Development Corp.EQUITY(BDCI) | 750,000 | 738,849 | -11,151 | $7.51M | $7.38M | 0.39% | -$126.4K |
| Great Lakes Dredge & Dock CoEQUITY | 0 | 434,061 | +434,061 | $0 | $7.38M | 0.39% | +$7.38M |
| Dune Acquisition Corp IiEQUITY SHS CL A | 699,992 | 699,992 | 0 | $7.15M | $7.23M | 0.38% | +$77.0K |
| SC II Acquisition Corp.EQUITY(SCII) | 0 | 675,000 | +675,000 | $0 | $6.73M | 0.35% | +$6.73M |
| Texas Ventures Acquisition IEQUITY USD CL A ORD SHS | 1,264,881 | 644,953 | -619,928 | $13.47M | $6.70M | 0.35% | -$6.77M |
| Apex Treas CorpEQUITY ORD SHS CL A | 850,000 | 654,958 | -195,042 | $8.41M | $6.51M | 0.34% | -$1.90M |
| NorthStar Earth & Space Enterprises, Inc.EQUITY(NSTR) | 649,998 | 649,998 | 0 | $6.43M | $6.45M | 0.34% | +$19.5K |
| Eqv Ventures Ac Corp. IiEQUITY ORD SHS CL A | 627,045 | 627,045 | 0 | $6.29M | $6.33M | 0.33% | +$37.6K |
| Andretti Acquisition Corp. IIEQUITY(POLE) | 590,809 | 590,809 | 0 | $6.21M | $6.29M | 0.33% | +$79.8K |
| Cantor Equity Partners V, Inc.EQUITY(CEPV) | 605,189 | 605,189 | 0 | $6.20M | $6.11M | 0.32% | -$90.8K |
| Voyager Acquisition CorpEQUITY CL A | 2,020,947 | 559,917 | -1,461,030 | $21.56M | $6.00M | 0.32% | -$15.57M |
| Future Money Acquisition CorEQUITY UNIT 03/16/2031 | 0 | 600,000 | +600,000 | $0 | $5.99M | 0.31% | +$5.99M |
| Mountain Lake Acquisit CorpEQUITY UNIT 01/21/2031 | 0 | 600,000 | +600,000 | $0 | $5.96M | 0.31% | +$5.96M |
| Jackson Acquisition Company IIEQUITY(JACS) | 567,500 | 562,500 | -5,000 | $5.91M | $5.96M | 0.31% | +$43.5K |
| Crane Hbr Acquisition Corp IEQUITY ORD SHS CL A | 0 | 600,000 | +600,000 | $0 | $5.95M | 0.31% | +$5.95M |
| Iron Horse Acquisitions Corp. IIEQUITY(IRHO) | 0 | 600,000 | +600,000 | $0 | $5.92M | 0.31% | +$5.92M |
| M Evo Gbl Acquisition Corp IEQUITY ORD SHS CL A | 0 | 598,900 | +598,900 | $0 | $5.90M | 0.31% | +$5.90M |
| Columbus Circle Cap Corp IiEQUITY USD CL A ORD SHS | 0 | 600,000 | +600,000 | $0 | $5.90M | 0.31% | +$5.90M |
| RF Acquisition Corp IIEQUITY(RFAI) | 514,506 | 514,506 | 0 | $5.53M | $5.61M | 0.29% | +$77.2K |
| Axiom Intelligence Ac Corp 1EQUITY ORD SHS CL A | 650,000 | 547,412 | -102,588 | $6.54M | $5.55M | 0.29% | -$993.7K |
| Wen Acquisition Corp.EQUITY(WENN) | 589,658 | 538,461 | -51,197 | $5.96M | $5.48M | 0.29% | -$474.0K |
| Insight Digital Partners IIEQUITY(DYOR) | 600,000 | 543,326 | -56,674 | $5.95M | $5.41M | 0.28% | -$537.2K |
| Tavia Acquisition Corp.EQUITY(TAVI) | 500,000 | 500,000 | 0 | $5.21M | $5.28M | 0.28% | +$65.0K |
| ChampionsGate Acquisition CorporationEQUITY(CHPG) | 514,174 | 514,174 | 0 | $5.24M | $5.27M | 0.28% | +$30.9K |
| Inflection Pt Acquisition CoEQUITY CL A ORD SHS | 500,000 | 500,000 | 0 | $5.07M | $5.11M | 0.27% | +$37.5K |
| Pioneer Acquisition I CorpEQUITY(PACH) | 500,000 | 500,000 | 0 | $5.03M | $5.07M | 0.27% | +$40.0K |
| HCM IV Acquisition Corp.EQUITY(HACQ) | 0 | 500,000 | +500,000 | $0 | $5.01M | 0.26% | +$5.01M |
| Gesher Acquisition Corp. IIEQUITY(GSHR) | 482,440 | 482,440 | 0 | $4.95M | $5.00M | 0.26% | +$44.8K |
| Hall Chadwick Acquisition Corp.EQUITY(HCAC) | 0 | 500,000 | +500,000 | $0 | $4.96M | 0.26% | +$4.96M |
| Idea Acquisition Corp.EQUITY(IACO) | 0 | 500,000 | +500,000 | $0 | $4.96M | 0.26% | +$4.96M |
| Spring Vy Acquisition Corp IEQUITY ORD SHS CL A | 0 | 499,996 | +499,996 | $0 | $4.93M | 0.26% | +$4.93M |
| Lafayette Digital AcquisitioEQUITY ORD CLASS A | 0 | 500,000 | +500,000 | $0 | $4.93M | 0.26% | +$4.93M |
| Invest Green Acquisition CorEQUITY CL A ORD SHS | 500,000 | 494,781 | -5,219 | $4.92M | $4.90M | 0.26% | -$21.7K |
| Globa Terra Acquisition CorEQUITY CL A ORD SHS | 473,583 | 473,583 | 0 | $4.78M | $4.84M | 0.25% | +$52.1K |
| D. Boral Arc Acq I Corp.EQUITY SHS CL A | 0 | 473,863 | +473,863 | $0 | $4.80M | 0.25% | +$4.80M |
| SilverBox Corp IVEQUITY(SBXDF) | 445,168 | 445,168 | 0 | $4.71M | $4.76M | 0.25% | +$53.4K |
| Roman Dbdr Acquisition CorpEQUITY ORD SHS CL A | 464,955 | 453,259 | -11,696 | $4.85M | $4.75M | 0.25% | -$103.9K |
| Armada Acquisition Corp IiEQUITY | 458,864 | 458,864 | 0 | $4.70M | $4.73M | 0.25% | +$32.1K |
| Fifth Era Acquisition Corp IEQUITY(FERA) | 450,000 | 450,000 | 0 | $4.63M | $4.63M | 0.24% | +$4.5K |
| Real Asset Acquisition CorpEQUITY | 908,700 | 423,342 | -485,358 | $9.29M | $4.45M | 0.23% | -$4.84M |
| Cantor Equity Partners I, Inc.EQUITY(CEPO) | 409,698 | 409,698 | 0 | $4.26M | $4.30M | 0.23% | +$36.9K |
| Gores Hldgs X IncEQUITY SHS CL A | 543,596 | 411,851 | -131,745 | $5.57M | $4.22M | 0.22% | -$1.35M |
| Sizzle Acquisition Corp. IIEQUITY(SZZL) | 405,813 | 398,309 | -7,504 | $4.12M | $4.09M | 0.22% | -$28.4K |
| Colombier Acquisition Corp IEQUITY ORD SHS CL A | 0 | 400,000 | +400,000 | $0 | $4.02M | 0.21% | +$4.02M |
| M3-Brigade Acquisition Vi Corp.EQUITY(MBVI) | 399,999 | 399,701 | -298 | $4.00M | $4.02M | 0.21% | +$17.0K |
| Cslm Digita Asset Acq Corp IEQUITY USD CL A ORD SHS | 400,000 | 400,000 | 0 | $3.98M | $4.02M | 0.21% | +$36.0K |
| Cal Redwood Acquisition Corp.EQUITY(CRAQ) | 400,000 | 392,300 | -7,700 | $4.06M | $3.98M | 0.21% | -$74.2K |
| Tailwind 2.0 Acquisition CorEQUITY ORD SHS CL A | 400,000 | 400,000 | 0 | $3.94M | $3.97M | 0.21% | +$28.0K |
| TGE Value Creative Solutions CorpEQUITY(BEBE) | 0 | 400,000 | +400,000 | $0 | $3.95M | 0.21% | +$3.95M |
| Artius Ii Acquisition IncEQUITY | 380,000 | 380,000 | 0 | $3.91M | $3.93M | 0.21% | +$15.2K |