Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHART INDS INC | 0 | 631,813 | +631,813 | 0 | 130,627 | 6.86% | +130,627 |
| MASIMO CORP | 0 | 479,403 | +479,403 | 0 | 85,271 | 4.48% | +85,271 |
| HOLOGIC INC | 309,557 | 1,327,989 | +1,018,432 | 23,059 | 100,383 | 5.27% | +77,324 |
| TRI POINTE HOMES INC COM | 0 | 1,599,172 | +1,599,172 | 0 | 74,729 | 3.93% | +74,729 |
| SEALED AIR CORP NEW(SDA) | 632,818 | 2,336,019 | +1,703,201 | 26,218 | 98,230 | 5.16% | +72,012 |
| NATIONAL STORAGE AFFILIATES | 0 | 1,814,200 | +1,814,200 | 0 | 68,468 | 3.60% | +68,468 |
| ELECTRONIC ARTS INC | 97,562 | 405,994 | +308,432 | 19,935 | 82,770 | 4.35% | +62,835 |
| AIR LEASE CORP CL A | 17,040 | 975,799 | +958,759 | 1,094 | 63,368 | 3.33% | +62,274 |
| TERNS PHARMACEUTICALS INC | 0 | 904,161 | +904,161 | 0 | 47,667 | 2.50% | +47,667 |
| VERIS RESIDENTIAL INC | 0 | 2,480,213 | +2,480,213 | 0 | 46,802 | 2.46% | +46,802 |
| ONESTREAM INC CL A | 0 | 1,842,189 | +1,842,189 | 0 | 44,213 | 2.32% | +44,213 |
| WEBSTER FINL CORP(WBS) | 0 | 498,343 | +498,343 | 0 | 34,595 | 1.82% | +34,595 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 1,496,007 | +1,496,007 | 0 | 32,074 | 1.69% | +32,074 |
| ARCELLX INC COMMON STOCK | 0 | 238,235 | +238,235 | 0 | 27,354 | 1.44% | +27,354 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 2,334,369 | +2,334,369 | 0 | 25,258 | 1.33% | +25,258 |
| CLEARWATER ANALYTICS HLDGS I | 1,479,650 | 2,154,188 | +674,538 | 35,689 | 50,947 | 2.68% | +15,257 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 350,800 | +350,800 | 0 | 14,113 | 0.74% | +14,113 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 105,638 | 1,082,650 | +977,012 | 1,109 | 12,364 | 0.65% | +11,255 |
| COTERRA ENERGY INC | 0 | 272,561 | +272,561 | 0 | 9,578 | 0.50% | +9,578 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 750,000 | +750,000 | 0 | 7,418 | 0.39% | +7,418 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 434,061 | +434,061 | 0 | 7,379 | 0.39% | +7,379 |
| SC II ACQUISITION CORP(SCII) | 0 | 675,000 | +675,000 | 0 | 6,730 | 0.35% | +6,730 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 600,000 | +600,000 | 0 | 5,992 | 0.31% | +5,992 |
| MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 | 0 | 600,000 | +600,000 | 0 | 5,958 | 0.31% | +5,958 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 600,000 | +600,000 | 0 | 5,946 | 0.31% | +5,946 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 0 | 600,000 | +600,000 | 0 | 5,916 | 0.31% | +5,916 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 598,900 | +598,900 | 0 | 5,899 | 0.31% | +5,899 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 600,000 | +600,000 | 0 | 5,898 | 0.31% | +5,898 |
| BLUE FOUNDRY BANCORP COM | 602,268 | 1,004,006 | +401,738 | 7,486 | 13,293 | 0.70% | +5,807 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 500,000 | +500,000 | 0 | 5,015 | 0.26% | +5,015 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 500,000 | +500,000 | 0 | 4,965 | 0.26% | +4,965 |
| IDEA ACQUISITION CORP(IACO) | 0 | 500,000 | +500,000 | 0 | 4,955 | 0.26% | +4,955 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 499,996 | +499,996 | 0 | 4,935 | 0.26% | +4,935 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 500,000 | +500,000 | 0 | 4,930 | 0.26% | +4,930 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 473,863 | +473,863 | 0 | 4,795 | 0.25% | +4,795 |
| AMICUS THERAPEUTIC COM | 1,088,721 | 1,399,192 | +310,471 | 15,503 | 20,232 | 1.06% | +4,729 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,024 | 0.21% | +4,024 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 0 | 400,000 | +400,000 | 0 | 3,952 | 0.21% | +3,952 |
| IRIS ACQUISITION CORP II(IRAB) | 0 | 399,998 | +399,998 | 0 | 3,928 | 0.21% | +3,928 |
| ENHABIT INC COM | 0 | 259,508 | +259,508 | 0 | 3,656 | 0.19% | +3,656 |
| METALS ACQUISITION CORP II(MTAL) | 0 | 351,271 | +351,271 | 0 | 3,544 | 0.19% | +3,544 |
| K2 CAP ACQUISITION CORP ORD SHS CL A | 0 | 353,000 | +353,000 | 0 | 3,484 | 0.18% | +3,484 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 350,000 | +350,000 | 0 | 3,465 | 0.18% | +3,465 |
| SILICON VY ACQUISITION CORP CL A | 0 | 350,000 | +350,000 | 0 | 3,462 | 0.18% | +3,462 |
| BLACK SPADE ACQUISITION III(BIII) | 0 | 350,000 | +350,000 | 0 | 3,444 | 0.18% | +3,444 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 333,039 | +333,039 | 0 | 3,297 | 0.17% | +3,297 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 300,000 | +300,000 | 0 | 2,988 | 0.16% | +2,988 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 300,000 | +300,000 | 0 | 2,970 | 0.16% | +2,970 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 300,000 | +300,000 | 0 | 2,961 | 0.16% | +2,961 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 0 | 170,204 | +170,204 | 0 | 2,689 | 0.14% | +2,689 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 121,390 | +121,390 | 0 | 2,536 | 0.13% | +2,536 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 250,000 | +250,000 | 0 | 2,465 | 0.13% | +2,465 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 250,000 | +250,000 | 0 | 2,465 | 0.13% | +2,465 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 200,000 | +200,000 | 0 | 2,020 | 0.11% | +2,020 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 200,000 | +200,000 | 0 | 1,996 | 0.10% | +1,996 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 199,998 | +199,998 | 0 | 1,996 | 0.10% | +1,996 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 199,998 | +199,998 | 0 | 1,992 | 0.10% | +1,992 |
| SILVERBOX CORP V(SBXE) | 0 | 199,998 | +199,998 | 0 | 1,984 | 0.10% | +1,984 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 200,000 | +200,000 | 0 | 1,978 | 0.10% | +1,978 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 200,000 | +200,000 | 0 | 1,970 | 0.10% | +1,970 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 175,000 | +175,000 | 0 | 1,734 | 0.09% | +1,734 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 174,999 | +174,999 | 0 | 1,734 | 0.09% | +1,734 |
| SELECT MED HLDGS CORP | 0 | 105,446 | +105,446 | 0 | 1,718 | 0.09% | +1,718 |
| TALKSPACE INC(TALK) | 0 | 313,243 | +313,243 | 0 | 1,621 | 0.09% | +1,621 |
| HERITAGE COMM CORP | 1,550,000 | 1,621,114 | +71,114 | 18,616 | 20,232 | 1.06% | +1,616 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 149,995 | +149,995 | 0 | 1,517 | 0.08% | +1,517 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 150,000 | +150,000 | 0 | 1,505 | 0.08% | +1,505 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 591,846 | +591,846 | 0 | 1,403 | 0.07% | +1,403 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 88,964 | +88,964 | 0 | 1,372 | 0.07% | +1,372 |
| HELIX ACQUISITION CORP III(HLXC) | 0 | 118,000 | +118,000 | 0 | 1,199 | 0.06% | +1,199 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 110,000 | +110,000 | 0 | 1,111 | 0.06% | +1,111 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 100,000 | +100,000 | 0 | 1,012 | 0.05% | +1,012 |
| BLUEPORT ACQUISITION LTD(BPAC) | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.05% | +1,001 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 100,000 | +100,000 | 0 | 993 | 0.05% | +993 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 76,902 | +76,902 | 0 | 772 | 0.04% | +772 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 65,940 | +65,940 | 0 | 647 | 0.03% | +647 |
| GIGCAPITAL9 CORP(GIX) | 0 | 60,000 | +60,000 | 0 | 603 | 0.03% | +603 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 262,030 | 312,330 | +50,300 | 2,654 | 3,158 | 0.17% | +503 |
| GP-ACT III ACQUISITION CORP(GPAT) | 2,091,077 | 2,091,077 | 0 | 22,354 | 22,667 | 1.19% | +314 |
| NEW AMER ACQUISITION I CORP | 0 | 30,900 | +30,900 | 0 | 309 | 0.02% | +309 |
| CENTURION ACQUISITION CORP(ALF) | 2,745,000 | 2,745,000 | 0 | 29,234 | 29,536 | 1.55% | +302 |
| LIONHEART HOLDINGS(CUB) | 2,145,000 | 2,145,000 | 0 | 22,802 | 23,080 | 1.21% | +279 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 2,070,000 | 2,070,000 | 0 | 21,921 | 22,170 | 1.16% | +248 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 2,242,500 | 2,242,500 | 0 | 23,264 | 23,501 | 1.23% | +237 |
| CSG SYS INTL INC | 17,569 | 19,577 | +2,008 | 1,347 | 1,565 | 0.08% | +218 |
| MELAR ACQUISITION CORP. I SHS CL A | 1,400,000 | 1,400,000 | 0 | 14,882 | 15,078 | 0.79% | +196 |
| HESS MIDSTREAM LP(HESM) | 0 | 4,564 | +4,564 | 0 | 177 | 0.01% | +177 |
| MOUNTAIN LAKE ACQUISITION CO | 980,393 | 980,393 | 0 | 10,196 | 10,324 | 0.54% | +128 |
| LEGATO MERGER CORP III | 1,325,312 | 1,323,462 | -1,850 | 14,419 | 14,545 | 0.76% | +125 |
| LIVE OAK ACQUISITION CORP V(TMS) | 1,100,000 | 1,100,000 | 0 | 11,330 | 11,440 | 0.60% | +110 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 828,750 | 828,750 | 0 | 8,660 | 8,768 | 0.46% | +108 |
| SOULPOWER ACQUISITION CORP(SOUL) | 1,039,570 | 1,039,570 | 0 | 10,552 | 10,656 | 0.56% | +104 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 0 | 586,507 | +586,507 | 0 | 83 | 0.00% | +83 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 1,213,649 | 1,208,752 | -4,897 | 12,379 | 12,462 | 0.65% | +83 |
| ANDRETTI ACQUISITION CORP II(POLE) | 590,809 | 590,809 | 0 | 6,209 | 6,289 | 0.33% | +80 |
| RF ACQUISITION CORP II(RFAI) | 514,506 | 514,506 | 0 | 5,531 | 5,608 | 0.29% | +77 |
| DUNE ACQUISITION CORP II SHS CL A | 699,992 | 699,992 | 0 | 7,154 | 7,231 | 0.38% | +77 |
| PROASSURANCE CORP | 22,577 | 25,157 | +2,580 | 545 | 622 | 0.03% | +76 |
| RANGE CAP ACQUISITION CORP ORD SHS | 750,000 | 750,000 | 0 | 7,815 | 7,890 | 0.41% | +75 |
| K2 CAP ACQUISITION CORP RIGHT 07/30/2027 | 0 | 353,000 | +353,000 | 0 | 74 | 0.00% | +74 |