Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Air Lease CorpCL A CL A | 2,414,969 | 5,399,690 | +2,984,721 | $155.1K | $350.7K | 7.45% | +$195.5K |
| Hologic Inc | 368,378 | 3,563,652 | +3,195,274 | $27.4K | $269.4K | 5.72% | +$241.9K |
| SunCar Technology Group Inc.(SDA) | 1,400,000 | 5,088,434 | +3,688,434 | $58.0K | $214.0K | 4.55% | +$156.0K |
| Clearwater Analytics Hldgs ICL A | 3,144,529 | 7,819,776 | +4,675,247 | $75.8K | $184.9K | 3.93% | +$109.1K |
| Amicus Therapeutic COM | 1,603,788 | 12,722,749 | +11,118,961 | $22.8K | $184.0K | 3.91% | +$161.1K |
| Onestream IncCL A CL A | 0 | 7,537,536 | +7,537,536 | $0 | $180.9K | 3.84% | +$180.9K |
| Arcellx Inc COMMON STOCK | 0 | 1,507,128 | +1,507,128 | $0 | $173.0K | 3.68% | +$173.0K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 800,000 | 9,301,625 | +8,501,625 | $12.3K | $143.4K | 3.05% | +$131.2K |
| Brighthouse Financial, Inc.(BHF) | 1,747,986 | 2,392,195 | +644,209 | $113.3K | $143.2K | 3.04% | +$30.0K |
| Terns Pharmaceuticals Inc | 0 | 2,295,498 | +2,295,498 | $0 | $121.0K | 2.57% | +$121.0K |
| Tri Pointe Homes Inc COM | 0 | 2,235,447 | +2,235,447 | $0 | $104.5K | 2.22% | +$104.5K |
| Day One Biopharmaceuticals I COM | 0 | 4,683,687 | +4,683,687 | $0 | $100.4K | 2.13% | +$100.4K |
| Electronic Arts Inc | 506,694 | 420,000 | -86,694 | $103.5K | $85.6K | 1.82% | -$17.9K |
| Semrush Hldgs IncCL A CL A COM | 812,039 | 6,295,406 | +5,483,367 | $9.7K | $75.2K | 1.60% | +$65.5K |
| Select Med Hldgs Corp | 0 | 4,079,780 | +4,079,780 | $0 | $66.5K | 1.41% | +$66.5K |
| Apellis Pharmaceuticals Inc COM | 0 | 1,294,196 | +1,294,196 | $0 | $52.1K | 1.11% | +$52.1K |
| Great Lakes Dredge & Dock Co | 0 | 2,949,613 | +2,949,613 | $0 | $50.1K | 1.07% | +$50.1K |
| Coinbase Global, Inc.NOTE 0 005 6 0(COIN) | 0 | 0 | 0 | $0 | $48.0K | 1.02% | +$48.0K |
| Warner Bros Discovery IncCOM SER A | 332,507 | 1,635,358 | +1,302,851 | $9.6K | $44.9K | 0.95% | +$35.3K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $31.9K | $39.2K | 0.83% | +$7.3K |
| Coinbase Global, Inc.NOTE 0 0025 4 0(COIN) | 0 | 0 | 0 | $27.9K | $38.8K | 0.83% | +$11.0K |
| Proassurance Corp | 224,392 | 1,546,643 | +1,322,251 | $5.4K | $38.2K | 0.81% | +$32.8K |
| Janus Henderson Group Plc | 449,055 | 682,254 | +233,199 | $21.4K | $35.0K | 0.74% | +$13.7K |
| Allied Gold Corporation(AAUC) | 0 | 1,112,100 | +1,112,100 | $0 | $34.4K | 0.73% | +$34.4K |
| Mister Car Wash Inc COM | 0 | 4,777,697 | +4,777,697 | $0 | $33.3K | 0.71% | +$33.3K |
| Chart Inds Inc | 96,100 | 151,571 | +55,471 | $19.8K | $31.3K | 0.67% | +$11.5K |
| Penumbra, Inc.(PEN) | 0 | 94,819 | +94,819 | $0 | $31.1K | 0.66% | +$31.1K |
| Peakstone Realty Trust COMMON SHARES | 0 | 1,482,985 | +1,482,985 | $0 | $31.0K | 0.66% | +$31.0K |
| Masimo Corp | 0 | 157,858 | +157,858 | $0 | $28.1K | 0.60% | +$28.1K |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 2,349,899 | 2,349,761 | -138 | $23.3K | $23.4K | 0.50% | +$163 |
| Coterra Energy Inc | 0 | 665,486 | +665,486 | $0 | $23.4K | 0.50% | +$23.4K |
| Skywater Technology Inc | 0 | 846,974 | +846,974 | $0 | $23.2K | 0.49% | +$23.2K |
| Progress Software CorporationNOTE 0 01 04 01 2026(PRGS) | 0 | 0 | 0 | $0 | $22.9K | 0.49% | +$22.9K |
| Blue Foundry Bancorp COM | 960,996 | 1,719,910 | +758,914 | $11.9K | $22.7K | 0.48% | +$10.8K |
| Carnival PlcADS ADS | 0 | 857,507 | +857,507 | $0 | $22.1K | 0.47% | +$22.1K |
| GigCapital8 Corp.CL A(GIW) | 2,175,283 | 2,162,974 | -12,309 | $21.5K | $21.6K | 0.46% | +$51 |
| GigCapital9 Corp.CL A(GIX) | 0 | 2,178,000 | +2,178,000 | $0 | $21.4K | 0.45% | +$21.4K |
| The AES Corporation(AES) | 0 | 1,400,000 | +1,400,000 | $0 | $19.7K | 0.42% | +$19.7K |
| Sunopta Inc COM | 0 | 2,941,321 | +2,941,321 | $0 | $19.1K | 0.41% | +$19.1K |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 2,210,096 | 1,828,369 | -381,727 | $22.2K | $18.4K | 0.39% | -$3.7K |
| Akamai Technologies, Inc.NOTE 0 01125 2 1(AKAM) | 0 | 0 | 0 | $0 | $18.3K | 0.39% | +$18.3K |
| Diamond Hill Invt Group Inc COM NEW | 25,158 | 104,501 | +79,343 | $4.3K | $18.0K | 0.38% | +$13.7K |
| Drugs Made In Amer Acqutn Co ORD SHS | 1,816,428 | 1,678,406 | -138,022 | $18.8K | $17.6K | 0.37% | -$1.2K |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 434,540 | +434,540 | $0 | $16.4K | 0.35% | +$16.4K |
| Berto Acquisition Corp.(TACO) | 1,450,000 | 1,578,382 | +128,382 | $14.7K | $16.2K | 0.34% | +$1.5K |
| D. Boral Acquisition I Corp.CL A(DBCA) | 0 | 1,620,044 | +1,620,044 | $0 | $16.0K | 0.34% | +$16.0K |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 1,501,396 | 1,550,000 | +48,604 | $15.1K | $15.8K | 0.33% | +$630 |
| GSR IV Acquisition Corp.CL A(GSRF) | 1,510,500 | 1,510,805 | +305 | $15.1K | $15.2K | 0.32% | +$63 |
| Xsolla SPAC 1CL A(XSLL) | 0 | 1,524,093 | +1,524,093 | $0 | $15.0K | 0.32% | +$15.0K |
| Meshflow Acquisition Corp.CL A(MESH) | 0 | 1,500,003 | +1,500,003 | $0 | $14.8K | 0.32% | +$14.8K |
| SC II Acquisition Corp.CL A(SCII) | 0 | 1,465,000 | +1,465,000 | $0 | $14.6K | 0.31% | +$14.6K |
| A Paradise Acquisition CorpCL A COM CL A | 1,177,085 | 1,400,110 | +223,025 | $11.8K | $14.2K | 0.30% | +$2.4K |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 1,201,152 | 1,397,212 | +196,060 | $12.1K | $14.2K | 0.30% | +$2.1K |
| Alussa Energy Acquisit CorpCL A ORD SHS CL A | 0 | 1,361,360 | +1,361,360 | $0 | $13.6K | 0.29% | +$13.6K |
| K&f Growth Acquisition CorpCL A SHS CL A | 1,196,452 | 1,300,000 | +103,548 | $12.3K | $13.6K | 0.29% | +$1.2K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 1,482,872 | 1,198,458 | -284,414 | $16.6K | $13.5K | 0.29% | -$3.1K |
| Artius Ii Acquisition IncCL A | 1,155,161 | 1,295,029 | +139,868 | $11.9K | $13.4K | 0.28% | +$1.5K |
| Liberty Broadband CorpCOM SER C | 83,078 | 260,988 | +177,910 | $4.0K | $13.1K | 0.28% | +$9.1K |
| Talkspace Inc | 0 | 2,511,276 | +2,511,276 | $0 | $13.0K | 0.28% | +$13.0K |
| Trg Latin Amer Acquis CorpUNIT 02 20 2031 UNIT 02/20/2031 | 0 | 1,300,000 | +1,300,000 | $0 | $12.9K | 0.27% | +$12.9K |
| Centessa Pharmaceuticals PlcADS | 0 | 325,001 | +325,001 | $0 | $12.9K | 0.27% | +$12.9K |
| Smart Sh Global LtdADS | 11,301,928 | 11,301,928 | 0 | $13.2K | $12.8K | 0.27% | -$452 |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 1,200,000 | 1,263,252 | +63,252 | $11.9K | $12.7K | 0.27% | +$743 |
| Jackson Acquisition Company IICL A(JACS) | 1,205,757 | 1,195,650 | -10,107 | $12.6K | $12.7K | 0.27% | +$98 |
| Flushing Finl Corp | 256,541 | 821,349 | +564,808 | $3.9K | $12.6K | 0.27% | +$8.7K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 1,140,891 | 1,231,237 | +90,346 | $11.5K | $12.5K | 0.27% | +$986 |
| LCI IndustriesNOTE 0 01125 05 01 2026(LCII) | 0 | 0 | 0 | $0 | $12.4K | 0.26% | +$12.4K |
| Pioneer Acquisition I CorpCL A(PACH) | 1,050,650 | 1,210,643 | +159,993 | $10.6K | $12.3K | 0.26% | +$1.7K |
| First Fndtn Inc COM | 0 | 2,090,157 | +2,090,157 | $0 | $12.3K | 0.26% | +$12.3K |
| Apex Treas CorpCL A ORD SHS CL A | 1,107,708 | 1,204,002 | +96,294 | $11.0K | $12.0K | 0.25% | +$1.0K |
| Fifth Era Acquisition Corp ICL A(FERA) | 904,922 | 1,153,827 | +248,905 | $9.3K | $11.9K | 0.25% | +$2.6K |
| BTC Development Corp.CL A(BDCI) | 1,174,323 | 1,163,248 | -11,075 | $11.8K | $11.6K | 0.25% | -$134 |
| General Purp Acquisition CorCL A USD CL A ORD SHS | 0 | 1,161,519 | +1,161,519 | $0 | $11.5K | 0.24% | +$11.5K |
| NorthStar Earth & Space Enterprises, Inc.CL A(NSTR) | 1,152,230 | 1,152,495 | +265 | $11.4K | $11.4K | 0.24% | +$37 |
| Range Cap Acquisition Corp ICL A CL A ORD SHS | 39,484 | 1,100,000 | +1,060,516 | $393 | $11.0K | 0.23% | +$10.6K |
| Kochav Defense Acqui CoCL A SHS CL A | 1,069,300 | 1,068,802 | -498 | $10.8K | $11.0K | 0.23% | +$112 |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 1,137,264 | 1,073,671 | -63,593 | $11.4K | $10.8K | 0.23% | -$583 |
| New Providence Acquisition CCL A USD CL A ORD SHS | 321,480 | 1,050,563 | +729,083 | $3.3K | $10.8K | 0.23% | +$7.5K |
| Clearthink 1 Acquisition CorUNIT 01 26 2031 UNIT 01/26/2031 | 0 | 1,075,418 | +1,075,418 | $0 | $10.7K | 0.23% | +$10.7K |
| OTG Acquisition Corp. ICL A(OTGA) | 16,688 | 1,036,310 | +1,019,622 | $167 | $10.4K | 0.22% | +$10.3K |
| Kennedy-Wilson Holdings Inc | 0 | 939,130 | +939,130 | $0 | $10.2K | 0.22% | +$10.2K |
| Vendome Acquisition Corporation ICL A(VNME) | 1,271,449 | 1,000,100 | -271,349 | $12.8K | $10.1K | 0.21% | -$2.7K |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 1,998,581 | 995,215 | -1,003,366 | $20.0K | $10.1K | 0.21% | -$10.0K |
| Praetorian Acquisition Corp.CL A(PTOR) | 0 | 1,020,611 | +1,020,611 | $0 | $10.0K | 0.21% | +$10.0K |
| Hennessy Cap Invts Corp ViiiUNIT 02 02 2031 UNIT 02/02/2031 | 0 | 1,000,000 | +1,000,000 | $0 | $10.0K | 0.21% | +$10.0K |
| Pono Cap Four IncUNIT 03 11 2031 UNIT 03/11/2031 | 0 | 1,000,000 | +1,000,000 | $0 | $10.0K | 0.21% | +$10.0K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 829,494 | 950,335 | +120,841 | $8.7K | $9.9K | 0.21% | +$1.3K |
| Highview Merger Corp.CL A(HVMC) | 900,020 | 978,249 | +78,229 | $9.0K | $9.8K | 0.21% | +$831 |
| Dynamix Corporation IIICL A(DNMX) | 625,332 | 985,072 | +359,740 | $6.2K | $9.8K | 0.21% | +$3.6K |
| EGH Acquisition Corp.CL A(EGHA) | 0 | 943,879 | +943,879 | $6.8K | $9.6K | 0.20% | +$2.9K |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 955,473 | 944,911 | -10,562 | $9.7K | $9.6K | 0.20% | -$21 |
| Enhabit Inc COM | 0 | 678,638 | +678,638 | $0 | $9.6K | 0.20% | +$9.6K |
| Mountain Lake Acquisit CorpCL A USD CL A ORD SHS | 0 | 971,419 | +971,419 | $0 | $9.5K | 0.20% | +$9.5K |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 890,919 | 936,183 | +45,264 | $9.0K | $9.5K | 0.20% | +$504 |
| Linkbancorp Inc COM | 208,445 | 1,129,438 | +920,993 | $1.7K | $9.4K | 0.20% | +$7.7K |
| Jena Acquisition Corporation IICL A(JENA) | 865,724 | 920,897 | +55,173 | $8.8K | $9.4K | 0.20% | +$608 |
| Silver Pegasus Acquisition CCL A SHS CL A | 915,107 | 914,824 | -283 | $9.2K | $9.3K | 0.20% | +$107 |
| HCM IV Acquisition Corp.UNIT 01 20 2031(HACQ) | 0 | 926,500 | +926,500 | $0 | $9.3K | 0.20% | +$9.3K |
| Evolution Global Acquisition CorpCL A(EVOX) | 913,242 | 925,000 | +11,758 | $9.0K | $9.2K | 0.20% | +$208 |
| Gores Hldgs X IncCL A SHS CL A | 745,566 | 900,000 | +154,434 | $7.6K | $9.2K | 0.20% | +$1.6K |