Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOLOGIC INC | 368,378 | 3,563,652 | +3,195,274 | 27 | 269 | 5.72% | +242 |
| AIR LEASE CORP CL A | 2,414,969 | 5,399,690 | +2,984,721 | 155 | 351 | 7.45% | +196 |
| ONESTREAM INC CL A | 0 | 7,537,536 | +7,537,536 | 0 | 181 | 3.84% | +181 |
| ARCELLX INC COMMON STOCK | 0 | 1,507,128 | +1,507,128 | 0 | 173 | 3.68% | +173 |
| AMICUS THERAPEUTIC COM | 1,603,788 | 12,722,749 | +11,118,961 | 23 | 184 | 3.91% | +161 |
| SEALED AIR CORP NEW(SDA) | 1,400,000 | 5,088,434 | +3,688,434 | 58 | 214 | 4.55% | +156 |
| DIGITALBRIDGE GROUP INC(DBRG) | 800,000 | 9,301,625 | +8,501,625 | 12 | 143 | 3.05% | +131 |
| TERNS PHARMACEUTICALS INC | 0 | 2,295,498 | +2,295,498 | 0 | 121 | 2.57% | +121 |
| CLEARWATER ANALYTICS HLDGS I | 3,144,529 | 7,819,776 | +4,675,247 | 76 | 185 | 3.93% | +109 |
| TRI POINTE HOMES INC COM | 0 | 2,235,447 | +2,235,447 | 0 | 104 | 2.22% | +104 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 4,683,687 | +4,683,687 | 0 | 100 | 2.13% | +100 |
| SELECT MED HLDGS CORP | 0 | 4,079,780 | +4,079,780 | 0 | 66 | 1.41% | +66 |
| SEMRUSH HLDGS INC CL A COM | 812,039 | 6,295,406 | +5,483,367 | 10 | 75 | 1.60% | +66 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 1,294,196 | +1,294,196 | 0 | 52 | 1.11% | +52 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 2,949,613 | +2,949,613 | 0 | 50 | 1.07% | +50 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 48 | 1.02% | +48 |
| WARNER BROS DISCOVERY INC(WBD) | 332,507 | 1,635,358 | +1,302,851 | 10 | 45 | 0.95% | +35 |
| ALLIED GOLD CORP(AAUC) | 0 | 1,112,100 | +1,112,100 | 0 | 34 | 0.73% | +34 |
| MISTER CAR WASH INC COM | 0 | 4,777,697 | +4,777,697 | 0 | 33 | 0.71% | +33 |
| PROASSURANCE CORP | 224,392 | 1,546,643 | +1,322,251 | 5 | 38 | 0.81% | +33 |
| PENUMBRA INC(PEN) | 0 | 94,819 | +94,819 | 0 | 31 | 0.66% | +31 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 1,482,985 | +1,482,985 | 0 | 31 | 0.66% | +31 |
| BRIGHTHOUSE FINL INC(BHF) | 1,747,986 | 2,392,195 | +644,209 | 113 | 143 | 3.04% | +30 |
| MASIMO CORP | 0 | 157,858 | +157,858 | 0 | 28 | 0.60% | +28 |
| COTERRA ENERGY INC | 0 | 665,486 | +665,486 | 0 | 23 | 0.50% | +23 |
| SKYWATER TECHNOLOGY INC | 0 | 846,974 | +846,974 | 0 | 23 | 0.49% | +23 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 23 | 0.49% | +23 |
| CARNIVAL PLC ADS | 0 | 857,507 | +857,507 | 0 | 22 | 0.47% | +22 |
| GIGCAPITAL9 CORP(GIX) | 0 | 2,178,000 | +2,178,000 | 0 | 21 | 0.45% | +21 |
| AES CORP(AES) | 0 | 1,400,000 | +1,400,000 | 0 | 20 | 0.42% | +20 |
| SUNOPTA INC COM | 0 | 2,941,321 | +2,941,321 | 0 | 19 | 0.41% | +19 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 18 | 0.39% | +18 |
| NATIONAL STORAGE AFFILIATES | 0 | 434,540 | +434,540 | 0 | 16 | 0.35% | +16 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 1,620,044 | +1,620,044 | 0 | 16 | 0.34% | +16 |
| XSOLLA SPAC 1(XSLL) | 0 | 1,524,093 | +1,524,093 | 0 | 15 | 0.32% | +15 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 1,500,003 | +1,500,003 | 0 | 15 | 0.32% | +15 |
| SC II ACQUISITION CORP(SCII) | 0 | 1,465,000 | +1,465,000 | 0 | 15 | 0.31% | +15 |
| DIAMOND HILL INVT GROUP INC COM NEW | 25,158 | 104,501 | +79,343 | 4 | 18 | 0.38% | +14 |
| JANUS HENDERSON GROUP PLC | 449,055 | 682,254 | +233,199 | 21 | 35 | 0.74% | +14 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 1,361,360 | +1,361,360 | 0 | 14 | 0.29% | +14 |
| TALKSPACE INC(TALK) | 0 | 2,511,276 | +2,511,276 | 0 | 13 | 0.28% | +13 |
| TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 | 0 | 1,300,000 | +1,300,000 | 0 | 13 | 0.27% | +13 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 325,001 | +325,001 | 0 | 13 | 0.27% | +13 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 12 | 0.26% | +12 |
| FIRST FNDTN INC COM | 0 | 2,090,157 | +2,090,157 | 0 | 12 | 0.26% | +12 |
| CHART INDS INC | 96,100 | 151,571 | +55,471 | 20 | 31 | 0.67% | +12 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 1,161,519 | +1,161,519 | 0 | 12 | 0.24% | +12 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 28 | 39 | 0.83% | +11 |
| BLUE FOUNDRY BANCORP COM | 960,996 | 1,719,910 | +758,914 | 12 | 23 | 0.48% | +11 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 1,075,418 | +1,075,418 | 0 | 11 | 0.23% | +11 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 39,484 | 1,100,000 | +1,060,516 | 0 | 11 | 0.23% | +11 |
| OTG ACQUISITION CORP. I(OTGA) | 16,688 | 1,036,310 | +1,019,622 | 0 | 10 | 0.22% | +10 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 939,130 | +939,130 | 0 | 10 | 0.22% | +10 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 1,020,611 | +1,020,611 | 0 | 10 | 0.21% | +10 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 10 | 0.21% | +10 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 10 | 0.21% | +10 |
| ENHABIT INC COM | 0 | 678,638 | +678,638 | 0 | 10 | 0.20% | +10 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 971,419 | +971,419 | 0 | 10 | 0.20% | +10 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 926,500 | +926,500 | 0 | 9 | 0.20% | +9 |
| LIBERTY BROADBAND CORP(LBRDA) | 83,078 | 260,988 | +177,910 | 4 | 13 | 0.28% | +9 |
| GOLDEN ENTMT INC | 0 | 339,196 | +339,196 | 0 | 9 | 0.19% | +9 |
| FLUSHING FINL CORP | 256,541 | 821,349 | +564,808 | 4 | 13 | 0.27% | +9 |
| SUMA ACQUISITION CORP(SUMA) | 0 | 863,411 | +863,411 | 0 | 9 | 0.18% | +9 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 863,523 | +863,523 | 0 | 9 | 0.18% | +9 |
| WEBSTER FINL CORP(WBS) | 0 | 121,372 | +121,372 | 0 | 8 | 0.18% | +8 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 827,888 | +827,888 | 0 | 8 | 0.17% | +8 |
| ON24 INC COM | 95,437 | 1,102,841 | +1,007,404 | 1 | 9 | 0.19% | +8 |
| MASTERBRAND INC(MBC) | 70,693 | 1,065,129 | +994,436 | 1 | 9 | 0.19% | +8 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 8 | 0.17% | +8 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 799,998 | +799,998 | 0 | 8 | 0.17% | +8 |
| SILVERBOX CORP V(SBXE) | 0 | 787,395 | +787,395 | 0 | 8 | 0.17% | +8 |
| LINKBANCORP INC COM | 208,445 | 1,129,438 | +920,993 | 2 | 9 | 0.20% | +8 |
| ILLUMINATION ACQUISITIO CORP(ILLU) | 0 | 757,956 | +757,956 | 0 | 8 | 0.16% | +8 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 321,480 | 1,050,563 | +729,083 | 3 | 11 | 0.23% | +7 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 750,006 | +750,006 | 0 | 7 | 0.16% | +7 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 32 | 39 | 0.83% | +7 |
| TAILWIND 2 ACQUISITION COR ORD SHS CL A | 0 | 732,470 | +732,470 | 0 | 7 | 0.15% | +7 |
| OLAPLEX HLDGS INC | 0 | 3,500,001 | +3,500,001 | 0 | 7 | 0.15% | +7 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 700,000 | +700,000 | 0 | 7 | 0.15% | +7 |
| IDEA ACQUISITION CORP(IACO) | 0 | 700,000 | +700,000 | 0 | 7 | 0.15% | +7 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 684,297 | +684,297 | 0 | 7 | 0.14% | +7 |
| X3 ACQUISITION CORP LTD(XCBE) | 0 | 665,728 | +665,728 | 0 | 7 | 0.14% | +7 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 650,002 | +650,002 | 0 | 7 | 0.14% | +7 |
| PROEM ACQUISITION CORP I(PAAC) | 0 | 649,860 | +649,860 | 0 | 6 | 0.14% | +6 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 599,800 | +599,800 | 0 | 6 | 0.13% | +6 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 564,189 | +564,189 | 0 | 6 | 0.12% | +6 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 558,779 | +558,779 | 0 | 6 | 0.12% | +6 |
| WEN ACQUISITION CORP(WENN) | 200,100 | 725,000 | +524,900 | 2 | 7 | 0.16% | +5 |
| HARVARD AVE ACQUISITION CORP(HAVA) | 0 | 535,863 | +535,863 | 0 | 5 | 0.11% | +5 |
| SILICON VY ACQUISITION CORP CL A | 0 | 532,860 | +532,860 | 0 | 5 | 0.11% | +5 |
| ABONY ACQUISITION CORP I(AACO) | 0 | 519,652 | +519,652 | 0 | 5 | 0.11% | +5 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 512,153 | +512,153 | 0 | 5 | 0.11% | +5 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 500,000 | +500,000 | 0 | 5 | 0.11% | +5 |
| TRANSOCEAN LTD(RIG) | 0 | 750,001 | +750,001 | 0 | 5 | 0.11% | +5 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 504,602 | +504,602 | 0 | 5 | 0.11% | +5 |
| K2 CAP ACQUISITION CORP ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 5 | 0.10% | +5 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 500,000 | +500,000 | 0 | 5 | 0.10% | +5 |
| BLACK SPADE ACQUISITION III(BIII) | 0 | 500,000 | +500,000 | 0 | 5 | 0.10% | +5 |
| FUTURECREST ACQUISITION CORP(FCRS) | 71,797 | 549,852 | +478,055 | 1 | 6 | 0.12% | +5 |
| VERIS RESIDENTIAL INC | 0 | 252,108 | +252,108 | 0 | 5 | 0.10% | +5 |