Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YORKVILLE ACQUISITION CORP.(MCGA) | 97,690 | 379,000 | +281,310 | 1,041 | 3,839 | 21.37% | +2,798 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 120,532 | 388,000 | +267,468 | 1,261 | 4,039 | 22.49% | +2,778 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 136,885 | 380,000 | +243,115 | 1,435 | 4,039 | 22.49% | +2,605 |
| M3BRIGADE ACQUISITION V CORP CL A | 159,818 | 388,000 | +228,182 | 1,686 | 4,124 | 22.96% | +2,438 |
| INFLECTION POINT ACQUISITION | 120,531 | 144,322 | +23,791 | 1,254 | 1,547 | 8.61% | +294 |
| GOGORO INC(GGR) | 12,913 | 0 | -12,913 | 0 | 0 | — | -0 |
| NEXTDOOR HOLDINGS INC(NXDR) | 34,437 | 0 | -34,437 | 72 | 0 | — | -72 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 28,542 | 0 | -28,542 | 106 | 0 | — | -106 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 68,876 | 0 | -68,876 | 216 | 0 | — | -216 |
| A PARADISE ACQUISITION CORP UNIT 07/29/2030 | 23,185 | 0 | -23,185 | 231 | 0 | — | -231 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 23,185 | 0 | -23,185 | 256 | 0 | — | -256 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 25,828 | 0 | -25,828 | 260 | 0 | — | -260 |
| IONQ INC(IONQ) | 4,739 | 0 | -4,739 | 291 | 0 | — | -291 |
| HCM III ACQUISITION CORP(HCMA) | 32,459 | 0 | -32,459 | 335 | 0 | — | -335 |
| VESTIS CORPORATION(VSTS) | 86,904 | 0 | -86,904 | 394 | 0 | — | -394 |
| INTERNATIONAL PAPER CO(IP) | 8,608 | 0 | -8,608 | 399 | 0 | — | -399 |
| DISNEY WALT CO(DIS) | 3,640 | 0 | -3,640 | 417 | 0 | — | -417 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 64,915 | 0 | -64,915 | 441 | 0 | — | -441 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 46,370 | 0 | -46,370 | 475 | 0 | — | -475 |
| SIM ACQUISITION CORP. I(SIMA) | 46,370 | 0 | -46,370 | 489 | 0 | — | -489 |
| SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 | 51,718 | 0 | -51,718 | 526 | 0 | — | -526 |
| ALBERTSONS COS INC | 56,167 | 21,730 | -34,437 | 983 | 373 | 2.08% | -610 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 61,845 | 0 | -61,845 | 629 | 0 | — | -629 |
| AVIDXCHANGE HOLDINGS INC | 66,806 | 0 | -66,806 | 665 | 0 | — | -665 |
| MERIDIANLINK INC | 33,850 | 0 | -33,850 | 675 | 0 | — | -675 |
| GUESS INC | 40,464 | 0 | -40,464 | 676 | 0 | — | -676 |
| SAPIENS INTL CORP N V | 15,765 | 0 | -15,765 | 678 | 0 | — | -678 |
| WIDEOPENWEST INC | 133,544 | 0 | -133,544 | 689 | 0 | — | -689 |
| SOHO HOUSE & CO INC | 77,901 | 0 | -77,901 | 689 | 0 | — | -689 |
| PARAMOUNT GROUP INC | 105,721 | 0 | -105,721 | 691 | 0 | — | -691 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 68,873 | 0 | -68,873 | 691 | 0 | — | -691 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 68,875 | 0 | -68,875 | 692 | 0 | — | -692 |
| VERINT SYS INC | 34,314 | 0 | -34,314 | 695 | 0 | — | -695 |
| D. BORAL ARC ACQ I CORP. UNIT 07/23/2030 | 69,553 | 0 | -69,553 | 696 | 0 | — | -696 |
| PREMIER INC | 25,041 | 0 | -25,041 | 696 | 0 | — | -696 |
| THE ODP CORP | 25,040 | 0 | -25,040 | 697 | 0 | — | -697 |
| PERFORMANT HEALTHCARE INC | 90,420 | 0 | -90,420 | 699 | 0 | — | -699 |
| PROS HOLDINGS INC | 30,604 | 0 | -30,604 | 701 | 0 | — | -701 |
| DAYFORCE INC | 10,201 | 0 | -10,201 | 703 | 0 | — | -703 |
| ELECTRONIC ARTS INC | 3,503 | 0 | -3,503 | 707 | 0 | — | -707 |
| AIR LEASE CORP CL A | 11,147 | 0 | -11,147 | 710 | 0 | — | -710 |
| MELAR ACQUISITION CORP. I SHS CL A | 68,874 | 0 | -68,874 | 723 | 0 | — | -723 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 68,864 | 0 | -68,864 | 724 | 0 | — | -724 |
| WILLSCOT HLDGS CORP(WSC) | 34,451 | 0 | -34,451 | 727 | 0 | — | -727 |
| CHURCHILL CAP CORP X | 60,265 | 0 | -60,265 | 815 | 0 | — | -815 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 86,094 | 0 | -86,094 | 870 | 0 | — | -870 |
| INDIGO ACQUISITION CORP(INAC) | 86,094 | 0 | -86,094 | 870 | 0 | — | -870 |
| NMP ACQUISITION CORP(NMP) | 86,094 | 0 | -86,094 | 870 | 0 | — | -870 |
| MERUS N V | 9,737 | 0 | -9,737 | 917 | 0 | — | -917 |
| IONQ INC(IONQ) | 18,482 | 0 | -18,482 | 918 | 0 | — | -918 |
| TOURMALINE BIO INC | 19,471 | 0 | -19,471 | 931 | 0 | — | -931 |
| VERONA PHARMA PLC | 8,816 | 0 | -8,816 | 941 | 0 | — | -941 |
| GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 | 92,739 | 0 | -92,739 | 943 | 0 | — | -943 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 103,313 | 0 | -103,313 | 1,066 | 0 | — | -1,066 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 103,312 | 0 | -103,312 | 1,066 | 0 | — | -1,066 |
| PLUM ACQUISITION CORP IV(PLMK) | 103,313 | 0 | -103,313 | 1,066 | 0 | — | -1,066 |
| JACKSON ACQUISITION CO II(JACS) | 103,311 | 0 | -103,311 | 1,072 | 0 | — | -1,072 |
| CENTURION ACQUISITION CORP(ALF) | 103,312 | 0 | -103,312 | 1,090 | 0 | — | -1,090 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 103,312 | 0 | -103,312 | 1,127 | 0 | — | -1,127 |
| COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 | 111,925 | 0 | -111,925 | 1,151 | 0 | — | -1,151 |
| CORECARD CORPORATION | 43,047 | 0 | -43,047 | 1,159 | 0 | — | -1,159 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 91,811 | 0 | -91,811 | 1,283 | 0 | — | -1,283 |
| BERRY CORP | 344,986 | 0 | -344,986 | 1,304 | 0 | — | -1,304 |
| WNS HLDGS LTD | 17,233 | 0 | -17,233 | 1,314 | 0 | — | -1,314 |
| VIMEO INC | 172,187 | 0 | -172,187 | 1,334 | 0 | — | -1,334 |
| PROASSURANCE CORP | 56,589 | 0 | -56,589 | 1,358 | 0 | — | -1,358 |
| STAAR SURGICAL CO(STAA) | 51,006 | 0 | -51,006 | 1,371 | 0 | — | -1,371 |
| SURMODICS INC | 46,317 | 0 | -46,317 | 1,384 | 0 | — | -1,384 |
| POTBELLY CORP | 81,610 | 0 | -81,610 | 1,391 | 0 | — | -1,391 |
| VERITEX HLDGS INC | 41,733 | 0 | -41,733 | 1,399 | 0 | — | -1,399 |
| FRONTIER COMMUNICATIONS PARE | 38,025 | 0 | -38,025 | 1,420 | 0 | — | -1,420 |
| HANESBRANDS INC | 216,081 | 0 | -216,081 | 1,424 | 0 | — | -1,424 |
| ALPHABET INC(GOOG) | 6,170 | 0 | -6,170 | 1,500 | 0 | — | -1,500 |
| HARBORONE BANCORP INC NEW | 114,222 | 0 | -114,222 | 1,553 | 0 | — | -1,553 |
| CROSS CTRY HEALTHCARE INC | 111,908 | 0 | -111,908 | 1,589 | 0 | — | -1,589 |
| CYBERARK SOFTWARE LTD | 3,444 | 0 | -3,444 | 1,664 | 0 | — | -1,664 |
| GENIUS SPORTS LIMITED SHARES CL A | 137,748 | 0 | -137,748 | 1,705 | 0 | — | -1,705 |
| BERTO ACQUISITION CORP(TACO) | 172,148 | 0 | -172,148 | 1,790 | 0 | — | -1,790 |
| APPLE INC(AAPL) | 7,213 | 0 | -7,213 | 1,837 | 0 | — | -1,837 |
| TEGNA INC | 95,938 | 0 | -95,938 | 1,950 | 0 | — | -1,950 |
| COLUMBUS CIRCLE CAP CORP. I | 219,401 | 0 | -219,401 | 2,220 | 0 | — | -2,220 |
| TXNM ENERGY INC(TXNM) | 43,043 | 0 | -43,043 | 2,434 | 0 | — | -2,434 |
| CANTALOUPE INC | 288,692 | 0 | -288,692 | 3,051 | 0 | — | -3,051 |
| CHART INDS INC | 20,628 | 0 | -20,628 | 4,129 | 0 | — | -4,129 |
| KELLANOVA | 51,681 | 0 | -51,681 | 4,239 | 0 | — | -4,239 |
| SPIRIT AEROSYSTEMS HLDGS INC | 120,458 | 0 | -120,458 | 4,650 | 0 | — | -4,650 |