Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 1,052,085 | 2,256,926 | +1,204,841 | 20,547 | 65,045 | 6.00% | +44,497 |
| ELECTRONIC ARTS INC | 28,287 | 234,018 | +205,731 | 5,705 | 47,817 | 4.41% | +42,111 |
| AMAZON COM INC(AMZN) | 52,140 | 154,973 | +102,833 | 11,448 | 35,771 | 3.30% | +24,322 |
| HOLOGIC INC | 0 | 253,986 | +253,986 | 0 | 18,919 | 1.75% | +18,919 |
| NORFOLK SOUTHN CORP(NSC) | 134,302 | 197,303 | +63,001 | 40,346 | 56,965 | 5.26% | +16,620 |
| TXNM ENERGY INC(TXNM) | 691,269 | 901,464 | +210,195 | 39,091 | 53,078 | 4.90% | +13,987 |
| CIDARA THERAPEUTICS INC | 0 | 62,325 | +62,325 | 0 | 13,767 | 1.27% | +13,767 |
| QORVO INC(QRVO) | 0 | 155,180 | +155,180 | 0 | 13,114 | 1.21% | +13,114 |
| COREBRIDGE FINL INC(CRBD) | 357,800 | 800,000 | +442,200 | 11,467 | 24,136 | 2.23% | +12,669 |
| NEW AMER ACQUISITION I CORP | 0 | 1,204,637 | +1,204,637 | 0 | 12,540 | 1.16% | +12,540 |
| ALLY FINL INC(ALLY) | 216,032 | 459,482 | +243,450 | 8,468 | 20,810 | 1.92% | +12,341 |
| EXACT SCIENCES CORP(EXK) | 0 | 121,415 | +121,415 | 0 | 12,331 | 1.14% | +12,331 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 11,316 | +11,316 | 0 | 12,107 | 1.12% | +12,107 |
| APPLIED MATLS INC | 0 | 46,032 | +46,032 | 0 | 11,830 | 1.09% | +11,830 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 1,100,000 | +1,100,000 | 0 | 11,072 | 1.02% | +11,072 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 1,039,500 | +1,039,500 | 0 | 10,260 | 0.95% | +10,260 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 971,470 | +971,470 | 0 | 9,958 | 0.92% | +9,958 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 9,945 | 0.92% | +9,945 |
| AVIDITY BIOSCIENCES INC | 0 | 122,733 | +122,733 | 0 | 8,853 | 0.82% | +8,853 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 2,000,000 | +2,000,000 | 0 | 8,760 | 0.81% | +8,760 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 850,000 | +850,000 | 0 | 8,585 | 0.79% | +8,585 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 565,333 | 1,000,000 | +434,667 | 8,876 | 16,490 | 1.52% | +7,614 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 750,000 | +750,000 | 0 | 7,553 | 0.70% | +7,553 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 105,427 | 118,793 | +13,366 | 29,445 | 36,100 | 3.33% | +6,655 |
| VANGUARD INDEX FDS | 0 | 19,677 | +19,677 | 0 | 6,597 | 0.61% | +6,597 |
| BLACKLINE INC(BL) | 0 | 118,602 | +118,602 | 0 | 6,558 | 0.61% | +6,558 |
| TECK RESOURCES LTD(TECK) | 0 | 127,151 | +127,151 | 0 | 6,089 | 0.56% | +6,089 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 600,000 | +600,000 | 0 | 6,060 | 0.56% | +6,060 |
| JANUS HENDERSON GROUP PLC | 0 | 125,000 | +125,000 | 0 | 5,946 | 0.55% | +5,946 |
| MADDEN STEVEN LTD(SHOO) | 0 | 138,400 | +138,400 | 0 | 5,763 | 0.53% | +5,763 |
| CSG SYS INTL INC | 0 | 72,540 | +72,540 | 0 | 5,563 | 0.51% | +5,563 |
| INFLECTION POINT ACQUISITION | 500,000 | 1,000,700 | +500,700 | 5,200 | 10,728 | 0.99% | +5,528 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 352,208 | 877,821 | +525,613 | 3,587 | 9,024 | 0.83% | +5,437 |
| PLYMOUTH INDL REIT INC | 0 | 244,644 | +244,644 | 0 | 5,353 | 0.49% | +5,353 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 468,100 | 903,563 | +435,463 | 5,116 | 10,292 | 0.95% | +5,175 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 500,779 | +500,779 | 0 | 5,088 | 0.47% | +5,088 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.46% | +5,000 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 47,388 | +47,388 | 0 | 4,781 | 0.44% | +4,781 |
| AES CORP(AES) | 219,400 | 514,760 | +295,360 | 2,887 | 7,382 | 0.68% | +4,494 |
| ECHOSTAR CORP(ECHO) | 222,882 | 197,118 | -25,764 | 17,019 | 21,427 | 1.98% | +4,407 |
| PLUM ACQUISITION CORP IV(PLMK) | 300,100 | 700,000 | +399,900 | 3,097 | 7,315 | 0.67% | +4,218 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 418,870 | +418,870 | 0 | 4,176 | 0.39% | +4,176 |
| SILVERBOX CORP V(SBXE) | 0 | 400,000 | +400,000 | 0 | 4,028 | 0.37% | +4,028 |
| CRANE HBR ACQUISITION CORP | 525,100 | 850,000 | +324,900 | 5,325 | 9,155 | 0.84% | +3,830 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 350,000 | +350,000 | 0 | 3,493 | 0.32% | +3,493 |
| KKR & CO INC(KKR) | 157,607 | 186,636 | +29,029 | 20,481 | 23,792 | 2.20% | +3,311 |
| GORES HLDGS X INC SHS CL A | 351,800 | 672,658 | +320,858 | 3,592 | 6,895 | 0.64% | +3,303 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 164,300 | 477,176 | +312,876 | 1,631 | 4,748 | 0.44% | +3,117 |
| AMERICAN INTL GROUP INC | 0 | 35,449 | +35,449 | 0 | 3,033 | 0.28% | +3,033 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 64,100 | +64,100 | 0 | 3,017 | 0.28% | +3,017 |
| APEX TREAS CORP ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,967 | 0.27% | +2,967 |
| INVESCO LTD(IVZ) | 249,778 | 330,929 | +81,151 | 5,730 | 8,694 | 0.80% | +2,964 |
| UNIFIRST CORP MASS(UNF) | 0 | 15,100 | +15,100 | 0 | 2,913 | 0.27% | +2,913 |
| SEALED AIR CORP NEW(SDA) | 0 | 68,000 | +68,000 | 0 | 2,817 | 0.26% | +2,817 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,609 | 0.24% | +2,609 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 250,000 | +250,000 | 0 | 2,498 | 0.23% | +2,498 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 11,200 | 250,000 | +238,800 | 115 | 2,594 | 0.24% | +2,479 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 241,649 | +241,649 | 0 | 2,437 | 0.22% | +2,437 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 650,000 | 850,000 | +200,000 | 6,611 | 8,721 | 0.80% | +2,111 |
| BTC DEV CORP(BDCI) | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.18% | +2,002 |
| HCM III ACQUISITION CORP(HCMA) | 800,000 | 1,000,000 | +200,000 | 8,084 | 10,040 | 0.93% | +1,956 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 175,000 | +175,000 | 0 | 1,754 | 0.16% | +1,754 |
| NIKE INC(NKE) | 246,685 | 297,322 | +50,637 | 17,201 | 18,942 | 1.75% | +1,741 |
| ROCKET COS INC(RKT) | 450,016 | 535,597 | +85,581 | 8,721 | 10,369 | 0.96% | +1,648 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 153,935 | +153,935 | 0 | 1,539 | 0.14% | +1,539 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 150,000 | +150,000 | 0 | 1,502 | 0.14% | +1,502 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 0 | 150,000 | +150,000 | 0 | 1,487 | 0.14% | +1,487 |
| DYNAMIX CORP III(DNMX) | 0 | 150,000 | +150,000 | 0 | 1,484 | 0.14% | +1,484 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,478 | 0.14% | +1,478 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 141,506 | +141,506 | 0 | 1,445 | 0.13% | +1,445 |
| RENATUS TACTICAL ACQUIS SHS CL A | 742,957 | 880,333 | +137,376 | 8,106 | 9,393 | 0.87% | +1,287 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 500,000 | 600,000 | +100,000 | 5,200 | 6,348 | 0.59% | +1,148 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 650,000 | 750,100 | +100,100 | 6,707 | 7,824 | 0.72% | +1,116 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 200,000 | 300,000 | +100,000 | 1,999 | 3,063 | 0.28% | +1,064 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 100,000 | +100,000 | 0 | 997 | 0.09% | +997 |
| BILL HOLDINGS INC | 0 | 15,235 | +15,235 | 0 | 831 | 0.08% | +831 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 1,178,200 | 1,169,022 | -9,178 | 12,383 | 13,163 | 1.21% | +780 |
| 1RT ACQUISITION CORP.(ONCH) | 458,555 | 522,663 | +64,108 | 4,792 | 5,331 | 0.49% | +539 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 50,000 | +50,000 | 0 | 500 | 0.05% | +500 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 493 | 0.05% | +493 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 492 | 0.05% | +492 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 419,800 | 468,058 | +48,258 | 4,496 | 4,985 | 0.46% | +489 |
| JENA ACQUISITION CORP II(JENA) | 0 | 46,371 | +46,371 | 0 | 473 | 0.04% | +473 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 300,000 | 342,966 | +42,966 | 2,985 | 3,443 | 0.32% | +458 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 300,000 | 329,018 | +29,018 | 3,045 | 3,369 | 0.31% | +324 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 3,235 | 3,536 | 0.33% | +301 |
| ESSEX PPTY TR INC(ESS) | 21,221 | 22,755 | +1,534 | 5,680 | 5,955 | 0.55% | +275 |
| CENTURION ACQUISITION CORP(ALF) | 50,000 | 70,125 | +20,125 | 528 | 747 | 0.07% | +219 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 400,000 | 416,789 | +16,789 | 3,984 | 4,193 | 0.39% | +209 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 500,000 | +500,000 | 0 | 205 | 0.02% | +205 |
| PROCAP FINL INC(BRR) | 0 | 300,800 | +300,800 | 0 | 197 | 0.02% | +197 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 750,000 | 758,617 | +8,617 | 7,676 | 7,859 | 0.73% | +183 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 1,125,000 | 1,124,952 | -48 | 11,453 | 11,576 | 1.07% | +123 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 137,498 | +137,498 | 0 | 107 | 0.01% | +107 |
| NEWHOLD INVT CORP III ORD SHS CL A | 250,000 | 254,190 | +4,190 | 2,545 | 2,635 | 0.24% | +90 |
| SILVERBOX CORP IV(SBXD) | 753,177 | 753,177 | 0 | 7,886 | 7,969 | 0.74% | +83 |
| SPRING VY ACQUISITION CORP I *W EXP 09/04/203 | 0 | 106,995 | +106,995 | 0 | 67 | 0.01% | +67 |
| BLUE ACQUISITION CORP. RIGHT 06/11/2030 | 200,000 | 300,000 | +100,000 | 30 | 90 | 0.01% | +60 |
| PERIMETER ACQUISITION CORP I(PMTR) | 452,528 | 427,528 | -25,000 | 272 | 329 | 0.03% | +58 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 450,000 | 450,000 | 0 | 4,514 | 4,563 | 0.42% | +50 |