Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 0 | 67,744 | +67,744 | 0 | 21,715 | 2.71% | +21,715 |
| JANUS HENDERSON GROUP PLC | 125,000 | 532,530 | +407,530 | 5,946 | 27,356 | 3.41% | +21,410 |
| NEW AMER ACQUISITION I CORP | 0 | 1,304,637 | +1,304,637 | 0 | 13,059 | 1.63% | +13,059 |
| CAPITAL ONE FINL CORP(COF) | 0 | 66,991 | +66,991 | 0 | 12,221 | 1.52% | +12,221 |
| AES CORP(AES) | 514,760 | 1,331,984 | +817,224 | 7,382 | 18,768 | 2.34% | +11,386 |
| META PLATFORMS INC(META) | 0 | 19,730 | +19,730 | 0 | 11,288 | 1.41% | +11,288 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 1,100,000 | +1,100,000 | 0 | 11,066 | 1.38% | +11,066 |
| SILICON VY ACQUISITION CORP CL A | 0 | 1,000,000 | +1,000,000 | 0 | 9,890 | 1.23% | +9,890 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 1,000,000 | +1,000,000 | 0 | 9,860 | 1.23% | +9,860 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,850 | 1.23% | +9,850 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 900,000 | +900,000 | 0 | 8,919 | 1.11% | +8,919 |
| NORFOLK SOUTHN CORP(NSC) | 197,303 | 229,334 | +32,031 | 56,965 | 65,819 | 8.21% | +8,854 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 750,000 | +750,000 | 0 | 7,388 | 0.92% | +7,388 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 700,000 | +700,000 | 0 | 6,860 | 0.86% | +6,860 |
| QORVO INC(QRVO) | 155,180 | 254,976 | +99,796 | 13,114 | 19,735 | 2.46% | +6,621 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 613,500 | +613,500 | 0 | 6,123 | 0.76% | +6,123 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 29,800 | +29,800 | 0 | 5,909 | 0.74% | +5,909 |
| SILICON LABORATORIES INC(SLAB) | 0 | 25,311 | +25,311 | 0 | 5,268 | 0.66% | +5,268 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 500,000 | +500,000 | 0 | 4,945 | 0.62% | +4,945 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 410,532 | +410,532 | 0 | 4,130 | 0.52% | +4,130 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,048 | 0.51% | +4,048 |
| SILVERBOX CORP V(SBXE) | 0 | 400,000 | +400,000 | 0 | 3,990 | 0.50% | +3,990 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 329,500 | +329,500 | 0 | 3,763 | 0.47% | +3,763 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 350,000 | +350,000 | 0 | 3,465 | 0.43% | +3,465 |
| PVH CORPORATION(PVH) | 0 | 44,100 | +44,100 | 0 | 3,076 | 0.38% | +3,076 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 3,048 | 0.38% | +3,048 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 2,949 | 0.37% | +2,949 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 1,203,000 | +1,203,000 | 0 | 2,851 | 0.36% | +2,851 |
| PAYPAL HLDGS INC(PYPL) | 0 | 61,960 | +61,960 | 0 | 2,802 | 0.35% | +2,802 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 14,178 | +14,178 | 0 | 2,721 | 0.34% | +2,721 |
| KPET ULTRA PACELINE CORP(KPET) | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.31% | +2,500 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 241,649 | +241,649 | 0 | 2,412 | 0.30% | +2,412 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 231,499 | +231,499 | 0 | 2,288 | 0.29% | +2,288 |
| 1RT ACQUISITION CORP.(ONCH) | 522,663 | 750,000 | +227,337 | 5,331 | 7,613 | 0.95% | +2,281 |
| QIAGEN NV(QGEN) | 0 | 55,022 | +55,022 | 0 | 2,203 | 0.27% | +2,203 |
| SPRING VY ACQUISITION CORP I SHS CL A | 500,779 | 701,526 | +200,747 | 5,088 | 7,128 | 0.89% | +2,040 |
| INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 | 0 | 200,000 | +200,000 | 0 | 2,030 | 0.25% | +2,030 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 200,000 | +200,000 | 0 | 1,992 | 0.25% | +1,992 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 175,000 | +175,000 | 0 | 1,755 | 0.22% | +1,755 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 175,000 | +175,000 | 0 | 1,738 | 0.22% | +1,738 |
| INVESCO LTD(IVZ) | 330,929 | 427,500 | +96,571 | 8,694 | 10,384 | 1.30% | +1,690 |
| ONEIM ACQUISITION CORP(OIM) | 0 | 150,000 | +150,000 | 0 | 1,494 | 0.19% | +1,494 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 22,066 | +22,066 | 0 | 1,438 | 0.18% | +1,438 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,010 | 0.13% | +1,010 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 990 | 0.12% | +990 |
| OVINTIV INC(OVV) | 0 | 10,574 | +10,574 | 0 | 628 | 0.08% | +628 |
| UNIFIRST CORP MASS(UNF) | 15,100 | 14,055 | -1,045 | 2,913 | 3,536 | 0.44% | +623 |
| TECK RESOURCES LTD(TECK) | 127,151 | 127,151 | 0 | 6,089 | 6,580 | 0.82% | +491 |
| BANCO SANTANDER SA(SAN) | 0 | 32,260 | +32,260 | 0 | 364 | 0.05% | +364 |
| NEW AMER ACQUISITION I CORP | 0 | 652,318 | +652,318 | 0 | 326 | 0.04% | +326 |
| REAL ASSET ACQUISITION CORP | 303,350 | 303,350 | 0 | 144 | 403 | 0.05% | +259 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 850,000 | 874,820 | +24,820 | 8,721 | 8,976 | 1.12% | +255 |
| CSG SYS INTL INC | 72,540 | 72,540 | 0 | 5,563 | 5,799 | 0.72% | +236 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 416,789 | 435,274 | +18,485 | 4,193 | 4,403 | 0.55% | +210 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 250,000 | +250,000 | 0 | 150 | 0.02% | +150 |
| SILICON VY ACQUISITION CORP *W EXP 12/08/203 | 0 | 500,000 | +500,000 | 0 | 142 | 0.02% | +142 |
| ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 | 0 | 250,000 | +250,000 | 0 | 134 | 0.02% | +134 |
| CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 | 0 | 750,000 | +750,000 | 0 | 131 | 0.02% | +131 |
| HCM III ACQUISITION CORP(HCMA) | 1,000,000 | 1,009,055 | +9,055 | 10,040 | 10,171 | 1.27% | +131 |
| M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 | 0 | 375,000 | +375,000 | 0 | 127 | 0.02% | +127 |
| KARBON CAP PARTNERS CORP *W EXP 12/11/203 | 0 | 275,000 | +275,000 | 0 | 127 | 0.02% | +127 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 1,039,500 | 1,039,500 | 0 | 10,260 | 10,369 | 1.29% | +109 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 997,199 | 997,199 | 0 | 10,097 | 10,201 | 1.27% | +105 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 233,333 | +233,333 | 0 | 75 | 0.01% | +75 |
| ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 | 0 | 199,999 | +199,999 | 0 | 72 | 0.01% | +72 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 758,617 | 759,556 | +939 | 7,859 | 7,926 | 0.99% | +67 |
| PROCAP ACQUISITION CORP(PCAP) | 1,063,797 | 1,063,797 | 0 | 10,776 | 10,840 | 1.35% | +64 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 500,000 | 500,000 | 0 | 5,080 | 5,140 | 0.64% | +60 |
| WEN ACQUISITION CORP(WENN) | 730,000 | 730,000 | 0 | 7,373 | 7,431 | 0.93% | +58 |
| PLUM ACQUISITION CORP IV(PLMK) | 350,000 | 350,000 | 0 | 105 | 157 | 0.02% | +52 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 66,666 | +66,666 | 0 | 52 | 0.01% | +52 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 166,666 | +166,666 | 0 | 50 | 0.01% | +50 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 450,000 | 450,000 | 0 | 4,563 | 4,613 | 0.58% | +50 |
| SILVERBOX CORP V(SBXE) | 0 | 133,333 | +133,333 | 0 | 46 | 0.01% | +46 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 120,824 | +120,824 | 0 | 44 | 0.01% | +44 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 342,966 | 342,966 | 0 | 3,443 | 3,486 | 0.43% | +43 |
| SPRING VY ACQUISITION CORP I *W EXP 01/22/203 | 0 | 57,874 | +57,874 | 0 | 42 | 0.01% | +42 |
| COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 | 0 | 51,316 | +51,316 | 0 | 41 | 0.01% | +41 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 175,000 | +175,000 | 0 | 40 | 0.01% | +40 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 350,000 | 350,000 | 0 | 3,651 | 3,686 | 0.46% | +35 |
| COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 | 0 | 99,999 | +99,999 | 0 | 35 | 0.00% | +35 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 1,124,952 | 1,124,952 | 0 | 11,576 | 11,610 | 1.45% | +34 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 250,000 | 250,000 | 0 | 2,594 | 2,624 | 0.33% | +30 |
| LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 | 0 | 116,666 | +116,666 | 0 | 25 | 0.00% | +25 |
| CHURCHILL CAP CORP XI *W EXP 12/10/203 | 0 | 30,000 | +30,000 | 0 | 23 | 0.00% | +23 |
| RANGE CAP ACQUISITION CORP ORD SHS | 250,000 | 250,000 | 0 | 2,609 | 2,631 | 0.33% | +23 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 204,229 | 204,229 | 0 | 2,139 | 2,161 | 0.27% | +21 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 300,000 | 300,000 | 0 | 3,018 | 3,039 | 0.38% | +21 |
| ONEIM ACQUISITION CORP(OIM) | 0 | 25,000 | +25,000 | 0 | 18 | 0.00% | +18 |
| BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 | 0 | 16,666 | +16,666 | 0 | 16 | 0.00% | +16 |
| APEX TREAS CORP ORD SHS CL A | 300,000 | 300,000 | 0 | 2,967 | 2,982 | 0.37% | +15 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 418,870 | 418,870 | 0 | 4,176 | 4,189 | 0.52% | +13 |
| GSR IV ACQUISITION CORP(GSRF) | 250,000 | 250,000 | 0 | 2,498 | 2,509 | 0.31% | +11 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 150,000 | 150,000 | 0 | 1,478 | 1,488 | 0.19% | +11 |
| AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 | 0 | 33,333 | +33,333 | 0 | 10 | 0.00% | +10 |
| ARTIUS II ACQUISITION INC(AACB) | 250,000 | 250,000 | 0 | 2,575 | 2,585 | 0.32% | +10 |
| PIONEER ACQUISITION I CORP(PACH) | 100,000 | 100,000 | 0 | 1,005 | 1,015 | 0.13% | +10 |
| WEN ACQUISITION CORP(WENN) | 239,531 | 239,531 | 0 | 74 | 83 | 0.01% | +8 |
| CENTURION ACQUISITION CORP(ALF) | 70,125 | 70,125 | 0 | 747 | 755 | 0.09% | +8 |
| HIGHVIEW MERGER CORP(HVMC) | 153,935 | 153,935 | 0 | 1,539 | 1,547 | 0.19% | +8 |