Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE BANK | 0 | 2,112,573 | +2,112,573 | 0 | 90,503 | 5.48% | +90,503 |
| DAYFORCE INC | 0 | 958,960 | +958,960 | 0 | 66,322 | 4.01% | +66,322 |
| COMERICA INC | 0 | 756,333 | +756,333 | 0 | 65,748 | 3.98% | +65,748 |
| ALEXANDER & BALDWIN INC NEW | 0 | 2,443,064 | +2,443,064 | 0 | 50,425 | 3.05% | +50,425 |
| CIDARA THERAPEUTICS INC | 0 | 205,233 | +205,233 | 0 | 45,334 | 2.74% | +45,334 |
| HILLENBRAND INC | 0 | 1,342,891 | +1,342,891 | 0 | 42,597 | 2.58% | +42,597 |
| SYNOVUS FINL CORP | 0 | 838,645 | +838,645 | 0 | 41,974 | 2.54% | +41,974 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,479,650 | +1,479,650 | 0 | 35,689 | 2.16% | +35,689 |
| EXACT SCIENCES CORP(EXK) | 0 | 274,864 | +274,864 | 0 | 27,915 | 1.69% | +27,915 |
| SEALED AIR CORP NEW(SDA) | 0 | 632,818 | +632,818 | 0 | 26,218 | 1.59% | +26,218 |
| HOLOGIC INC | 0 | 309,557 | +309,557 | 0 | 23,059 | 1.40% | +23,059 |
| JAMF HLDG CORP | 0 | 1,741,286 | +1,741,286 | 0 | 22,654 | 1.37% | +22,654 |
| FRONTIER COMMUNICATIONS PARE | 24,115 | 584,236 | +560,121 | 901 | 22,242 | 1.35% | +21,341 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 2,068,118 | +2,068,118 | 0 | 20,474 | 1.24% | +20,474 |
| PLYMOUTH INDL REIT INC | 0 | 856,618 | +856,618 | 0 | 18,743 | 1.13% | +18,743 |
| HERITAGE COMM CORP | 0 | 1,550,000 | +1,550,000 | 0 | 18,616 | 1.13% | +18,616 |
| AMICUS THERAPEUTICS INC COM | 0 | 1,088,721 | +1,088,721 | 0 | 15,503 | 0.94% | +15,503 |
| CYBERARK SOFTWARE LTD | 120,000 | 164,574 | +44,574 | 57,978 | 73,410 | 4.44% | +15,432 |
| CONFLUENT INC | 0 | 462,084 | +462,084 | 0 | 13,973 | 0.85% | +13,973 |
| FORGE GLOBAL HOLDINGS INC | 0 | 307,802 | +307,802 | 0 | 13,716 | 0.83% | +13,716 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 100,000 | 1,213,649 | +1,113,649 | 1,032 | 12,379 | 0.75% | +11,347 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 1,100,000 | +1,100,000 | 0 | 11,330 | 0.69% | +11,330 |
| ASTRIA THERAPEUTICS INC | 0 | 831,357 | +831,357 | 0 | 10,882 | 0.66% | +10,882 |
| DENNYS CORP | 0 | 1,701,392 | +1,701,392 | 0 | 10,583 | 0.64% | +10,583 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 945,910 | +945,910 | 0 | 9,450 | 0.57% | +9,450 |
| APEX TREAS CORP ORD SHS CL A | 0 | 850,000 | +850,000 | 0 | 8,407 | 0.51% | +8,407 |
| BTC DEV CORP(BDCI) | 0 | 750,000 | +750,000 | 0 | 7,508 | 0.45% | +7,508 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 750,000 | +750,000 | 0 | 7,500 | 0.45% | +7,500 |
| BLUE FOUNDRY BANCORP COM | 0 | 602,268 | +602,268 | 0 | 7,486 | 0.45% | +7,486 |
| SEMRUSH HLDGS INC CL A COM | 0 | 625,206 | +625,206 | 0 | 7,434 | 0.45% | +7,434 |
| SC II ACQUISITION CORP(SCII) | 0 | 675,000 | +675,000 | 0 | 6,797 | 0.41% | +6,797 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 649,998 | +649,998 | 0 | 6,435 | 0.39% | +6,435 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 605,189 | +605,189 | 0 | 6,203 | 0.38% | +6,203 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 600,000 | +600,000 | 0 | 6,042 | 0.37% | +6,042 |
| IRON HORSE ACQUISIT CORP II(IRHO) | 0 | 600,000 | +600,000 | 0 | 5,967 | 0.36% | +5,967 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 0 | 600,000 | +600,000 | 0 | 5,946 | 0.36% | +5,946 |
| VOYAGER ACQUISITION CORP CL A | 1,552,947 | 2,020,947 | +468,000 | 16,299 | 21,564 | 1.31% | +5,265 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,070 | 0.31% | +5,070 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 500,000 | +500,000 | 0 | 5,010 | 0.30% | +5,010 |
| DYNAMIX CORP III(DNMX) | 0 | 500,000 | +500,000 | 0 | 4,945 | 0.30% | +4,945 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 4,920 | 0.30% | +4,920 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 460,000 | +460,000 | 0 | 4,540 | 0.27% | +4,540 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 409,698 | +409,698 | 0 | 4,265 | 0.26% | +4,265 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 400,000 | +400,000 | 0 | 4,040 | 0.24% | +4,040 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 400,000 | +400,000 | 0 | 4,008 | 0.24% | +4,008 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 399,999 | +399,999 | 0 | 4,000 | 0.24% | +4,000 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 0 | 400,000 | +400,000 | 0 | 3,976 | 0.24% | +3,976 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 3,940 | 0.24% | +3,940 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 386,399 | +386,399 | 0 | 3,852 | 0.23% | +3,852 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 350,000 | +350,000 | 0 | 3,481 | 0.21% | +3,481 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 333,042 | +333,042 | 0 | 3,330 | 0.20% | +3,330 |
| WEN ACQUISITION CORP(WENN) | 260,158 | 589,658 | +329,500 | 2,633 | 5,956 | 0.36% | +3,323 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 300,000 | +300,000 | 0 | 3,026 | 0.18% | +3,026 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 300,000 | +300,000 | 0 | 2,993 | 0.18% | +2,993 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 300,000 | +300,000 | 0 | 2,970 | 0.18% | +2,970 |
| AVIDITY BIOSCIENCES INC | 0 | 40,000 | +40,000 | 0 | 2,885 | 0.17% | +2,885 |
| SOULPOWER ACQUISITION CORP(SOUL) | 789,570 | 1,039,570 | +250,000 | 7,968 | 10,552 | 0.64% | +2,584 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.15% | +2,500 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,491 | 0.15% | +2,491 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,020 | 0.12% | +2,020 |
| SILVERBOX CORP V(SBXE) | 0 | 200,000 | +200,000 | 0 | 2,012 | 0.12% | +2,012 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 199,998 | +199,998 | 0 | 2,002 | 0.12% | +2,002 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 200,000 | +200,000 | 0 | 1,999 | 0.12% | +1,999 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 175,000 | +175,000 | 0 | 1,757 | 0.11% | +1,757 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 39,334 | +39,334 | 0 | 1,459 | 0.09% | +1,459 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 22,138 | +22,138 | 0 | 1,434 | 0.09% | +1,434 |
| CSG SYS INTL INC | 0 | 17,569 | +17,569 | 0 | 1,347 | 0.08% | +1,347 |
| TWO HBRS INVT CORP(TWO) | 0 | 105,638 | +105,638 | 0 | 1,109 | 0.07% | +1,109 |
| AIR LEASE CORP CL A | 0 | 17,040 | +17,040 | 0 | 1,094 | 0.07% | +1,094 |
| BLUEPORT ACQUISITION LTD(BPAC) | 0 | 100,000 | +100,000 | 0 | 1,009 | 0.06% | +1,009 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.06% | +1,001 |
| MIDWESTONE FINL GROUP INC NE | 0 | 25,886 | +25,886 | 0 | 997 | 0.06% | +997 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 80,778 | +80,778 | 0 | 808 | 0.05% | +808 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 50,000 | +50,000 | 0 | 503 | 0.03% | +503 |
| GRAF GLOBAL CORP(TONT) | 2,139,248 | 2,139,248 | 0 | 22,548 | 23,008 | 1.39% | +460 |
| AA MISSION ACQUISITION CORP | 2,984,542 | 2,984,992 | +450 | 31,397 | 31,850 | 1.93% | +452 |
| NEW AMER ACQUISITION I CORP | 0 | 35,000 | +35,000 | 0 | 364 | 0.02% | +364 |
| DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 | 0 | 2,068,118 | +2,068,118 | 0 | 290 | 0.02% | +290 |
| CENTURION ACQUISITION CORP(ALF) | 2,745,000 | 2,745,000 | 0 | 28,960 | 29,234 | 1.77% | +275 |
| CHIME FINL INC(CHYM) | 656,838 | 536,989 | -119,849 | 13,248 | 13,516 | 0.82% | +268 |
| LIONHEART HOLDINGS(CUB) | 2,145,000 | 2,145,000 | 0 | 22,544 | 22,802 | 1.38% | +258 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 496,935 | 514,174 | +17,239 | 5,004 | 5,239 | 0.32% | +235 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 2,242,500 | 2,242,500 | 0 | 23,030 | 23,264 | 1.41% | +234 |
| SIDDHI ACQUISITION CORP CL A SHS | 1,658,109 | 1,658,359 | +250 | 16,830 | 17,048 | 1.03% | +218 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,858 | +3,858 | 0 | 202 | 0.01% | +202 |
| MPLX LP(MPLX) | 0 | 3,754 | +3,754 | 0 | 200 | 0.01% | +200 |
| GP-ACT III ACQUISITION CORP(GPAT) | 2,091,077 | 2,091,077 | 0 | 22,165 | 22,354 | 1.35% | +188 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 2,070,000 | 2,070,000 | 0 | 21,735 | 21,921 | 1.33% | +186 |
| VENDOME ACQUISITION CORP I(VNME) | 1,850,000 | 1,850,000 | 0 | 18,371 | 18,556 | 1.12% | +185 |
| MELAR ACQUISITION CORP. I SHS CL A | 1,400,000 | 1,400,000 | 0 | 14,700 | 14,882 | 0.90% | +182 |
| RITHM ACQUISITION CORP(RAC) | 1,201,200 | 1,201,650 | +450 | 12,312 | 12,485 | 0.76% | +173 |
| NEWHOLD INVT CORP III ORD SHS CL A | 930,448 | 930,448 | 0 | 9,472 | 9,644 | 0.58% | +172 |
| TITAN ACQUISITION CORP(TACH) | 750,000 | 750,000 | 0 | 7,590 | 7,688 | 0.47% | +98 |
| RANGE CAP ACQUISITION CORP ORD SHS | 750,000 | 750,000 | 0 | 7,718 | 7,815 | 0.47% | +98 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 1,000,000 | 1,000,000 | 0 | 10,185 | 10,280 | 0.62% | +95 |
| INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 | 0 | 500,000 | +500,000 | 0 | 95 | 0.01% | +95 |
| PLUM ACQUISITION CORP IV(PLMK) | 650,000 | 650,000 | 0 | 6,708 | 6,799 | 0.41% | +91 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 649,998 | 649,998 | 0 | 6,727 | 6,818 | 0.41% | +91 |
| SIM ACQUISITION CORP. I(SIMA) | 1,800,000 | 1,800,000 | 0 | 18,972 | 19,062 | 1.15% | +90 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 249,998 | 249,998 | 0 | 2,492 | 2,580 | 0.16% | +87 |