Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEEKAY TANKERS LTD(TNK) | 0 | 1,228,294 | +1,228,294 | 0 | 65,615 | 37.27% | +65,615 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 1,545,878 | +1,545,878 | 0 | 15,799 | 8.97% | +15,799 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 1,000,000 | +1,000,000 | 0 | 10,540 | 5.99% | +10,540 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | 0 | 10,100 | 5.74% | +10,100 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,511 | 4.27% | +7,511 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,595 | 3.18% | +5,595 |
| INFLECTION POINT ACQUISITION | 0 | 535,000 | +535,000 | 0 | 5,425 | 3.08% | +5,425 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,325 | 3.02% | +5,325 |
| VULCAN MATLS CO(VMC) | 0 | 17,591 | +17,591 | 0 | 5,017 | 2.85% | +5,017 |
| GSR IV ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,995 | 2.84% | +4,995 |
| GIGCAPITAL8 CORP | 0 | 375,000 | +375,000 | 0 | 3,709 | 2.11% | +3,709 |
| BERTO ACQUISITION CORP | 0 | 270,908 | +270,908 | 0 | 2,747 | 1.56% | +2,747 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 186,643 | +186,643 | 0 | 2,718 | 1.54% | +2,718 |
| CEMEX SAB DE CV(CX) | 0 | 228,102 | +228,102 | 0 | 2,621 | 1.49% | +2,621 |
| VIKING ACQUISITION CORP I | 0 | 250,000 | +250,000 | 0 | 2,518 | 1.43% | +2,518 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 250,000 | +250,000 | 0 | 2,515 | 1.43% | +2,515 |
| SILVERBOX CORP V | 0 | 250,000 | +250,000 | 0 | 2,515 | 1.43% | +2,515 |
| ARCOSA INC | 0 | 23,192 | +23,192 | 0 | 2,466 | 1.40% | +2,466 |
| GIGCAPITAL8 CORP | 0 | 125,000 | +125,000 | 0 | 1,273 | 0.72% | +1,273 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 9,597 | +9,597 | 0 | 98 | 0.06% | +98 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 9,503 | +9,503 | 0 | 98 | 0.06% | +98 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 8,762 | +8,762 | 0 | 93 | 0.05% | +93 |
| DIANA SHIPPING INC | 0 | 52,770 | +52,770 | 0 | 88 | 0.05% | +88 |
| GIGCAPITAL8 CORP | 0 | 62,500 | +62,500 | 0 | 19 | 0.01% | +19 |
| CHURCHILL CAP CORP XI | 0 | 1,000 | +1,000 | 0 | 10 | 0.01% | +10 |
| EQT CORP(EQT) | 189,244 | 182,465 | -6,779 | 10,301 | 9,780 | 5.56% | -520 |
| FUEL TECH INC | 240,000 | 0 | -240,000 | 720 | 0 | — | -720 |
| CATERPILLAR INC(CAT) | 14,490 | 9,410 | -5,080 | 6,914 | 5,391 | 3.06% | -1,523 |
| SOLARIS ENERGY INFRAS INC(SEI) | 85,006 | 32,038 | -52,968 | 3,398 | 1,473 | 0.84% | -1,925 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 300,000 | 0 | -300,000 | 2,223 | 0 | — | -2,223 |
| POWER SOLUTIONS INTL INC | 46,490 | 0 | -46,490 | 4,566 | 0 | — | -4,566 |
| GENERAC HLDGS INC(GNRC) | 40,934 | 0 | -40,934 | 6,852 | 0 | — | -6,852 |
| CUMMINS INC(CMI) | 16,230 | 0 | -16,230 | 6,855 | 0 | — | -6,855 |
| DELEK US HLDGS INC NEW(DK) | 271,290 | 0 | -271,290 | 8,755 | 0 | — | -8,755 |
| SPDR S&P 500 ETF TR(SPY) | 38,000 | 0 | -38,000 | 25,315 | 0 | — | -25,315 |