Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSOCEAN INC(RIG) | 7,287,000 | 10,543,000 | +3,256,000 | 10,253 | 21,189 | 0.50% | +10,936 |
| WORKIVA INC(WK) | 2,440,000 | 13,931,000 | +11,491,000 | 2,955 | 13,746 | 0.32% | +10,791 |
| CLOUDFLARE INC(NET) | 16,767,000 | 25,579,000 | +8,812,000 | 19,703 | 29,736 | 0.70% | +10,032 |
| LEGATO MERGER CORP III | 232,179 | 1,040,563 | +808,384 | 2,515 | 11,353 | 0.27% | +8,838 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 156,205 | 1,000,000 | +843,795 | 1,629 | 10,450 | 0.25% | +8,821 |
| MOUNTAIN LAKE ACQUISITION CO | 957,369 | 1,710,141 | +752,772 | 9,926 | 17,956 | 0.42% | +8,030 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 538,541 | 1,292,253 | +753,712 | 5,446 | 13,052 | 0.31% | +7,606 |
| EXXON MOBIL CORP | 307,066 | 252,639 | -54,427 | 35,595 | 42,863 | 1.01% | +7,268 |
| ON SEMICONDUCTOR CORP(ON) | 10,515,000 | 14,754,000 | +4,239,000 | 12,185 | 18,853 | 0.44% | +6,668 |
| JACKSON ACQUISITION CO II(JACS) | 84,103 | 714,774 | +630,671 | 875 | 7,491 | 0.18% | +6,616 |
| GIGCAPITAL7 CORP ORD SHS CL A | 847,683 | 1,453,030 | +605,347 | 8,860 | 15,446 | 0.36% | +6,586 |
| LAKE SUPERIOR ACQUISITION CO(LKSP) | 344,940 | 964,587 | +619,647 | 3,423 | 9,646 | 0.23% | +6,223 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 1,433,483 | 2,000,000 | +566,517 | 14,771 | 20,900 | 0.49% | +6,129 |
| VERTIV HOLDINGS CO(VRT) | 0 | 23,127 | +23,127 | 0 | 5,795 | 0.14% | +5,795 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 556,638 | 1,109,397 | +552,759 | 5,652 | 11,371 | 0.27% | +5,719 |
| NEXTERA ENERGY INC(NEE) | 0 | 100,000 | +100,000 | 0 | 5,583 | 0.13% | +5,583 |
| RF ACQUISITION CORP II(RFAI) | 229,362 | 732,379 | +503,017 | 2,443 | 7,968 | 0.19% | +5,526 |
| RAMACO RES INC(METC) | 1,500,000 | 8,925,000 | +7,425,000 | 1,164 | 6,673 | 0.16% | +5,509 |
| TETRA TECH INC NEW(TTEK) | 1,719,000 | 6,848,000 | +5,129,000 | 1,884 | 7,201 | 0.17% | +5,317 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 10,527 | 531,384 | +520,857 | 107 | 5,420 | 0.13% | +5,313 |
| SC II ACQUISITION CORP(SCII) | 0 | 520,817 | +520,817 | 0 | 5,161 | 0.12% | +5,161 |
| HARVARD AVE ACQUISITION CORP(HAVA) | 340,860 | 540,846 | +199,986 | 512 | 5,381 | 0.13% | +4,870 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 0 | 491,508 | +491,508 | 0 | 4,841 | 0.11% | +4,841 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 458,272 | +458,272 | 0 | 4,674 | 0.11% | +4,674 |
| FLUOR CORP(FLR) | 851,000 | 4,508,000 | +3,657,000 | 988 | 5,484 | 0.13% | +4,497 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 4,139,000 | +4,139,000 | 0 | 4,423 | 0.10% | +4,423 |
| ALBEMARLE CORP | 135,500 | 165,500 | +30,000 | 7,714 | 11,766 | 0.28% | +4,052 |
| DYNAMIX CORP(DYNC) | 113,630 | 500,276 | +386,646 | 1,170 | 5,203 | 0.12% | +4,033 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 400,000 | +400,000 | 0 | 3,988 | 0.09% | +3,988 |
| APEX TECH ACQUISITION INC(TRAD) | 0 | 400,000 | +400,000 | 0 | 3,980 | 0.09% | +3,980 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 1,127,433 | 1,497,896 | +370,463 | 11,246 | 15,204 | 0.36% | +3,957 |
| WEC ENERGY GROUP INC(WEC) | 31,000,000 | 32,754,000 | +1,754,000 | 35,309 | 39,262 | 0.93% | +3,952 |
| K2 CAP ACQUISITION CORP ORD SHS CL A | 0 | 380,640 | +380,640 | 0 | 3,730 | 0.09% | +3,730 |
| XFLH CAP CORP ORD SHS | 0 | 375,285 | +375,285 | 0 | 3,678 | 0.09% | +3,678 |
| MICRON TECHNOLOGY INC(MU) | 81,731 | 68,042 | -13,689 | 19,334 | 22,987 | 0.54% | +3,653 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 351,056 | +351,056 | 0 | 3,475 | 0.08% | +3,475 |
| SANDISK CORP(SNDK) | 10,137 | 8,923 | -1,214 | 2,265 | 5,669 | 0.13% | +3,404 |
| CIENA CORP(CIEN) | 0 | 8,515 | +8,515 | 0 | 3,306 | 0.08% | +3,306 |
| GIGCAPITAL9 CORP(GIX) | 0 | 332,355 | +332,355 | 0 | 3,247 | 0.08% | +3,247 |
| CENTURION ACQUISITION CORP(ALF) | 1,078,227 | 1,363,111 | +284,884 | 11,417 | 14,613 | 0.34% | +3,195 |
| WHITE PEARL ACQUISITION CORP(WPAC) | 0 | 309,860 | +309,860 | 0 | 3,037 | 0.07% | +3,037 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,316 | +4,316 | 0 | 3,033 | 0.07% | +3,033 |
| GALAXYEDGE ACQUISITION CORP(GLED) | 0 | 304,080 | +304,080 | 0 | 3,026 | 0.07% | +3,026 |
| MCKINLEY ACQUISITION CORP(MKLY) | 402,454 | 699,150 | +296,696 | 4,008 | 6,992 | 0.16% | +2,983 |
| PPL CAP FDG INC(PPL) | 0 | 2,512,000 | +2,512,000 | 0 | 2,937 | 0.07% | +2,937 |
| DT CLOUD STAR ACQUISITION CO(DTSQ) | 45,225 | 308,995 | +263,770 | 477 | 3,368 | 0.08% | +2,891 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 688,858 | 784,219 | +95,361 | 5,102 | 7,842 | 0.18% | +2,740 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 263,595 | +263,595 | 0 | 2,702 | 0.06% | +2,702 |
| COHERENT CORP(COHR) | 0 | 11,334 | +11,334 | 0 | 2,700 | 0.06% | +2,700 |
| NEWBRIDGE ACQUISITION LTD(NBRG) | 0 | 266,848 | +266,848 | 0 | 2,628 | 0.06% | +2,628 |
| CHEVRON CORPORATION(CVX) | 137,815 | 113,323 | -24,492 | 20,828 | 23,447 | 0.55% | +2,619 |
| MELAR ACQUISITION CORP. I SHS CL A | 1,027,274 | 1,250,727 | +223,453 | 10,817 | 13,408 | 0.32% | +2,591 |
| PLUM ACQUISITION CORP IV(PLMK) | 375,000 | 603,467 | +228,467 | 3,884 | 6,367 | 0.15% | +2,483 |
| GE VERNOVA INC(GEV) | 19,756 | 16,294 | -3,462 | 11,849 | 14,223 | 0.34% | +2,374 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,920,000 | +1,920,000 | 0 | 2,361 | 0.06% | +2,361 |
| BLUEPORT ACQUISITION LTD(BPAC) | 0 | 229,444 | +229,444 | 0 | 2,278 | 0.05% | +2,278 |
| RF ACQUISITION CORP III(RFAM) | 0 | 225,541 | +225,541 | 0 | 2,199 | 0.05% | +2,199 |
| TAVIA ACQUISITION CORP(TAVI) | 305,648 | 509,125 | +203,477 | 3,148 | 5,331 | 0.13% | +2,182 |
| PINNACLE WEST CAP CORP(PNW) | 3,500,000 | 5,179,000 | +1,679,000 | 3,732 | 5,899 | 0.14% | +2,166 |
| MILUNA ACQUISITION CORP(MMTX) | 139,493 | 314,913 | +175,420 | 987 | 3,118 | 0.07% | +2,131 |
| BHAV ACQUISITION CORP(BHAV) | 0 | 200,000 | +200,000 | 0 | 1,990 | 0.05% | +1,990 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 207,537 | 400,505 | +192,968 | 2,079 | 4,025 | 0.09% | +1,946 |
| SILVERBOX CORP IV(SBXD) | 1,645,673 | 1,796,947 | +151,274 | 17,296 | 19,173 | 0.45% | +1,877 |
| SOULPOWER ACQUISITION CORP(SOUL) | 358,686 | 539,785 | +181,099 | 3,635 | 5,506 | 0.13% | +1,870 |
| LAM RESEARCH CORP(LRCX) | 91,456 | 75,494 | -15,962 | 14,267 | 16,130 | 0.38% | +1,863 |
| RANGE CAP ACQUISITION CORP ORD SHS | 225,000 | 400,771 | +175,771 | 2,336 | 4,172 | 0.10% | +1,837 |
| ANDRETTI ACQUISITION CORP II(POLE) | 506,798 | 670,875 | +164,077 | 5,310 | 7,118 | 0.17% | +1,808 |
| CONOCOPHILLIPS(COP) | 89,977 | 74,067 | -15,910 | 7,980 | 9,777 | 0.23% | +1,797 |
| APPLIED MATLS INC | 58,006 | 47,984 | -10,022 | 14,632 | 16,400 | 0.39% | +1,768 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 250,000 | 407,342 | +157,342 | 2,583 | 4,277 | 0.10% | +1,695 |
| ON SEMICONDUCTOR CORP(ON) | 2,684,000 | 4,323,000 | +1,639,000 | 2,548 | 4,193 | 0.10% | +1,646 |
| CORNING INC(GLW) | 56,809 | 47,199 | -9,610 | 4,783 | 6,418 | 0.15% | +1,634 |
| SIDDHI ACQUISITION CORP CL A SHS | 197,800 | 341,871 | +144,071 | 2,012 | 3,504 | 0.08% | +1,492 |
| WESTERN DIGITAL CORP(WDC) | 24,895 | 20,496 | -4,399 | 4,066 | 5,544 | 0.13% | +1,478 |
| PANTAGES CAPITAL ACQUISITION(PGAC) | 632,951 | 758,757 | +125,806 | 6,492 | 7,891 | 0.19% | +1,399 |
| CALISA ACQUISITION CORP(ALIS) | 125,809 | 205,591 | +79,782 | 648 | 2,046 | 0.05% | +1,397 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 175,300 | 304,608 | +129,308 | 1,770 | 3,107 | 0.07% | +1,337 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 280,437 | 393,726 | +113,289 | 2,874 | 4,095 | 0.10% | +1,220 |
| WARNER BROS DISCOVERY INC(WBD) | 180,430 | 199,830 | +19,400 | 4,331 | 5,487 | 0.13% | +1,157 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 117,219 | +117,219 | 0 | 1,155 | 0.03% | +1,155 |
| AMCOR PLC COM NEW | 0 | 27,933 | +27,933 | 0 | 1,110 | 0.03% | +1,110 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 107,976 | +107,976 | 0 | 1,106 | 0.03% | +1,106 |
| LIONHEART HOLDINGS(CUB) | 477,344 | 574,868 | +97,524 | 5,054 | 6,122 | 0.14% | +1,068 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 2,907,338 | 2,951,189 | +43,851 | 32,059 | 33,112 | 0.78% | +1,054 |
| UNITED ACQUISITION CORP I(UAC) | 0 | 107,179 | +107,179 | 0 | 1,047 | 0.02% | +1,047 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 102,022 | +102,022 | 0 | 1,010 | 0.02% | +1,010 |
| NEW AMER ACQUISITION I CORP | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.02% | +1,000 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 980 | 0.02% | +980 |
| GALATA ACQUISITION CORP II(LATA) | 50,000 | 148,201 | +98,201 | 495 | 1,475 | 0.03% | +980 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 98,862 | +98,862 | 0 | 974 | 0.02% | +974 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 44,820 | 139,629 | +94,809 | 448 | 1,403 | 0.03% | +955 |
| ECHOSTAR CORP(ECHO) | 0 | 8,138 | +8,138 | 0 | 953 | 0.02% | +953 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 750,000 | +750,000 | 0 | 909 | 0.02% | +909 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 225,057 | 307,857 | +82,800 | 2,296 | 3,196 | 0.08% | +900 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 85,748 | +85,748 | 0 | 896 | 0.02% | +896 |
| BORR DRILLING LTD(BORR) | 0 | 1,000,000 | +1,000,000 | 0 | 875 | 0.02% | +875 |
| INVESCO QQQ TR | 0 | 1,500 | +1,500 | 0 | 866 | 0.02% | +866 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 1,429,255 | 1,483,112 | +53,857 | 14,996 | 15,795 | 0.37% | +800 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 79,323 | +79,323 | 0 | 791 | 0.02% | +791 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,864 | 13,183 | -2,681 | 4,397 | 5,165 | 0.12% | +768 |