Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON GROUP PLC | 0 | 1,906,107 | +1,906,107 | 0 | 97,917 | 4.67% | +97,917 |
| ARCELLX INC COMMON STOCK | 0 | 541,378 | +541,378 | 0 | 62,161 | 2.97% | +62,161 |
| CLEARWATER ANALYTICS HLDGS I | 2,612,498 | 5,017,185 | +2,404,687 | 63,013 | 118,656 | 5.66% | +55,643 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 1,252,986 | +1,252,986 | 0 | 50,408 | 2.41% | +50,408 |
| WEBSTER FINL CORP(WBS) | 0 | 614,990 | +614,990 | 0 | 42,693 | 2.04% | +42,693 |
| ONESTREAM INC CL A | 0 | 1,738,231 | +1,738,231 | 0 | 41,718 | 1.99% | +41,718 |
| CHART INDS INC | 0 | 164,384 | +164,384 | 0 | 33,986 | 1.62% | +33,986 |
| NORFOLK SOUTHN CORP(NSC) | 219,723 | 336,198 | +116,475 | 63,438 | 96,489 | 4.61% | +33,050 |
| SILICON LABORATORIES INC(SLAB) | 0 | 142,633 | +142,633 | 0 | 29,689 | 1.42% | +29,689 |
| UNIFIRST CORP MASS(UNF) | 0 | 117,852 | +117,852 | 0 | 29,650 | 1.42% | +29,650 |
| TERNS PHARMACEUTICALS INC | 0 | 511,191 | +511,191 | 0 | 26,950 | 1.29% | +26,950 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 648,326 | +648,326 | 0 | 25,752 | 1.23% | +25,752 |
| AES CORP(AES) | 0 | 1,793,244 | +1,793,244 | 0 | 25,267 | 1.21% | +25,267 |
| MASIMO CORP | 0 | 135,197 | +135,197 | 0 | 24,047 | 1.15% | +24,047 |
| MISTER CAR WASH INC COM | 0 | 3,439,961 | +3,439,961 | 0 | 23,977 | 1.14% | +23,977 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 776,622 | +776,622 | 0 | 20,526 | 0.98% | +20,526 |
| PENUMBRA INC(PEN) | 0 | 60,082 | +60,082 | 0 | 19,729 | 0.94% | +19,729 |
| TRANSOCEAN LTD(RIG) | 0 | 2,496,226 | +2,496,226 | 0 | 16,550 | 0.79% | +16,550 |
| SELECT MED HLDGS CORP | 75,496 | 1,071,046 | +995,550 | 1,121 | 17,447 | 0.83% | +16,326 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 1,374,084 | +1,374,084 | 0 | 15,692 | 0.75% | +15,692 |
| AMICUS THERAPEUTIC COM | 2,927,424 | 3,825,445 | +898,021 | 41,687 | 55,316 | 2.64% | +13,629 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 613,918 | +613,918 | 0 | 13,162 | 0.63% | +13,162 |
| KENVUE INC(KVUE) | 966,502 | 1,724,628 | +758,126 | 16,672 | 29,733 | 1.42% | +13,060 |
| HOLOGIC INC | 1,194,808 | 1,335,117 | +140,309 | 89,001 | 100,921 | 4.82% | +11,920 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 642,867 | +642,867 | 0 | 10,929 | 0.52% | +10,929 |
| VERIS RESIDENTIAL INC | 0 | 473,792 | +473,792 | 0 | 8,940 | 0.43% | +8,940 |
| TRI POINTE HOMES INC COM | 0 | 175,396 | +175,396 | 0 | 8,196 | 0.39% | +8,196 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 607,552 | +607,552 | 0 | 8,123 | 0.39% | +8,123 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 620,846 | +620,846 | 0 | 6,718 | 0.32% | +6,718 |
| QXO INC(QXO) | 0 | 333,913 | +333,913 | 0 | 6,485 | 0.31% | +6,485 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,628,284 | 2,997,650 | +369,366 | 40,318 | 46,224 | 2.21% | +5,906 |
| OLAPLEX HLDGS INC | 0 | 2,600,000 | +2,600,000 | 0 | 5,278 | 0.25% | +5,278 |
| NATIONAL STORAGE AFFILIATES | 0 | 114,749 | +114,749 | 0 | 4,331 | 0.21% | +4,331 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 350,000 | +350,000 | 0 | 3,486 | 0.17% | +3,486 |
| MOZAYYX ACQUISITION CORP(MZYX) | 0 | 350,100 | +350,100 | 0 | 3,483 | 0.17% | +3,483 |
| IDEA ACQUISITION CORP(IACO) | 0 | 350,000 | +350,000 | 0 | 3,469 | 0.17% | +3,469 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 54,234 | +54,234 | 0 | 3,231 | 0.15% | +3,231 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 250,100 | +250,100 | 0 | 2,509 | 0.12% | +2,509 |
| NETFLIX INC.(NFLX) | 0 | 24,810 | +24,810 | 0 | 2,385 | 0.11% | +2,385 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 36,602 | +36,602 | 0 | 2,297 | 0.11% | +2,297 |
| ELECTRONIC ARTS INC | 397,990 | 407,900 | +9,910 | 81,321 | 83,159 | 3.97% | +1,837 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 8,932 | +8,932 | 0 | 1,764 | 0.08% | +1,764 |
| COTERRA ENERGY INC | 0 | 47,707 | +47,707 | 0 | 1,676 | 0.08% | +1,676 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 44,472 | +44,472 | 0 | 1,646 | 0.08% | +1,646 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 53,759 | +53,759 | 0 | 1,417 | 0.07% | +1,417 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 24,423 | +24,423 | 0 | 1,308 | 0.06% | +1,308 |
| PEGASYSTEMS INC(PEGA) | 0 | 27,845 | +27,845 | 0 | 1,185 | 0.06% | +1,185 |
| ENHABIT INC COM | 0 | 69,725 | +69,725 | 0 | 982 | 0.05% | +982 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 15,000 | +15,000 | 0 | 898 | 0.04% | +898 |
| BRINKS CO(BCO) | 0 | 7,504 | +7,504 | 0 | 778 | 0.04% | +778 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 75,000 | +75,000 | 0 | 758 | 0.04% | +758 |
| ROCKET COS INC(RKT) | 0 | 49,450 | +49,450 | 0 | 705 | 0.03% | +705 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 5,368 | +5,368 | 0 | 522 | 0.02% | +522 |
| SALESFORCE INC(CRM) | 0 | 2,499 | +2,499 | 0 | 466 | 0.02% | +466 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 10,217 | +10,217 | 0 | 331 | 0.02% | +331 |
| ISHARES TR | 0 | 2,510 | +2,510 | 0 | 201 | 0.01% | +201 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 25,000 | +25,000 | 0 | 91 | 0.00% | +91 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 601,704 | 601,704 | 0 | 6,065 | 6,107 | 0.29% | +42 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 315,406 | 315,406 | 0 | 3,167 | 3,206 | 0.15% | +39 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 223,738 | 223,738 | 0 | 2,249 | 2,274 | 0.11% | +26 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 300,001 | 300,001 | 0 | 3,018 | 3,039 | 0.15% | +21 |
| EGH ACQUISITION CORP.(EGHA) | 202,523 | 202,523 | 0 | 2,052 | 2,068 | 0.10% | +16 |
| PIONEER ACQUISITION I CORP(PACH) | 150,000 | 150,000 | 0 | 1,508 | 1,522 | 0.07% | +14 |
| LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 | 400,000 | 400,000 | 0 | 3,992 | 4,006 | 0.19% | +14 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 500,000 | 500,000 | 0 | 5,008 | 5,020 | 0.24% | +13 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 150,000 | 150,000 | 0 | 1,509 | 1,518 | 0.07% | +9 |
| HIGHVIEW MERGER CORP(HVMC) | 150,000 | 150,000 | 0 | 1,500 | 1,508 | 0.07% | +8 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 400,000 | 400,000 | 0 | 3,988 | 3,994 | 0.19% | +6 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 400,000 | 400,000 | 0 | 3,978 | 3,984 | 0.19% | +6 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 50,000 | 50,000 | 0 | 510 | 516 | 0.02% | +6 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 100,000 | 100,000 | 0 | 1,000 | 1,006 | 0.05% | +6 |
| BLUEROCK ACQUISITION CORP(BLRK) | 100,000 | 100,000 | 0 | 1,000 | 1,003 | 0.05% | +3 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 50,000 | 50,000 | 0 | 501 | 503 | 0.02% | +2 |
| HIGHVIEW MERGER CORP(HVMC) | 74,999 | 74,999 | 0 | 20 | 22 | 0.00% | +2 |
| ITHAX ACQUISITION CORP III(ITHA) | 100,000 | 100,000 | 0 | 998 | 998 | 0.05% | +1 |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 74,999 | 74,999 | 0 | 20 | 20 | 0.00% | 0 |
| 1RT ACQUISITION CORP.(ONCH) | 10,000 | 10,000 | 0 | 102 | 102 | 0.00% | -0 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 33,330 | 33,330 | 0 | 12 | 12 | 0.00% | -1 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 16,663 | 16,663 | 0 | 8 | 7 | 0.00% | -1 |
| FUTURECREST ACQUISITION CORP(FCRS) | 25,000 | 25,000 | 0 | 256 | 255 | 0.01% | -1 |
| OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | 137,500 | 137,500 | 0 | 30 | 28 | 0.00% | -2 |
| MESHFLOW ACQUISITION CORP(MESH) | 100,000 | 100,000 | 0 | 1,000 | 996 | 0.05% | -4 |
| PIONEER ACQUISITION I CORP(PACH) | 74,999 | 74,999 | 0 | 18 | 14 | 0.00% | -4 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 70,772 | 70,772 | 0 | 728 | 721 | 0.03% | -6 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 50,000 | 50,000 | 0 | 513 | 505 | 0.02% | -7 |
| LEGGETT & PLATT INC(LEG) | 87,329 | 69,003 | -18,326 | 961 | 682 | 0.03% | -279 |
| SCRIPPS E W CO OHIO(SSP) | 106,832 | 0 | -106,832 | 426 | 0 | — | -426 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 416,082 | 519,408 | +103,326 | 5,575 | 4,685 | 0.22% | -890 |
| TECK RESOURCES LTD(TECK) | 503,569 | 445,362 | -58,207 | 24,116 | 23,047 | 1.10% | -1,068 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 57,198 | 57,372 | +174 | 38,998 | 37,315 | 1.78% | -1,684 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 35,100 | 0 | -35,100 | 1,840 | 0 | — | -1,840 |
| SUNOCOCORP LLC(SUNC) | 1,108,063 | 837,399 | -270,664 | 54,605 | 51,626 | 2.46% | -2,980 |
| TEGNA INC | 190,480 | 0 | -190,480 | 3,697 | 0 | — | -3,697 |
| SURGERY PARTNERS INC(SGRY) | 364,373 | 86,212 | -278,161 | 5,630 | 1,028 | 0.05% | -4,602 |
| TREEHOUSE FOODS INC | 272,091 | 0 | -272,091 | 6,419 | 0 | — | -6,419 |
| QORVO INC(QRVO) | 511,748 | 468,225 | -43,523 | 43,248 | 36,241 | 1.73% | -7,007 |
| DYNAVAX TECHNOLOGIES CORP | 742,263 | 0 | -742,263 | 11,416 | 0 | — | -11,416 |
| AIR LEASE CORP CL A | 645,058 | 453,724 | -191,334 | 41,432 | 29,465 | 1.41% | -11,967 |
| KIMBERLY-CLARK CORP(KMB) | 190,796 | 0 | -190,796 | 19,249 | 0 | — | -19,249 |
| COMPASS INC(COMP) | 1,837,781 | 0 | -1,837,781 | 19,425 | 0 | — | -19,425 |