Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 90,000 | 225,000 | +135,000 | 17,466 | 35,377 | 3.28% | +17,910 |
| ASTRANA HEALTH INC(ASTH) | 0 | 700,000 | +700,000 | 0 | 17,164 | 1.59% | +17,164 |
| KASPI KZ JSC(KSPI) | 265,000 | 475,000 | +210,000 | 20,704 | 35,183 | 3.26% | +14,479 |
| ELI LILLY & CO(LLY) | 0 | 15,000 | +15,000 | 0 | 13,797 | 1.28% | +13,797 |
| COUPANG INC(CPNG) | 0 | 610,000 | +610,000 | 0 | 11,517 | 1.07% | +11,517 |
| GENUINE PARTS CO(GPC) | 0 | 105,000 | +105,000 | 0 | 11,104 | 1.03% | +11,104 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 0 | 10,593 | 0.98% | +10,593 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,200 | +2,200 | 0 | 9,263 | 0.86% | +9,263 |
| TG THERAPEUTICS INC(TGTX) | 360,000 | 590,000 | +230,000 | 10,732 | 19,600 | 1.82% | +8,868 |
| WESTERN ALLIANCE BANCORP(WAL) | 100,000 | 225,000 | +125,000 | 8,407 | 15,941 | 1.48% | +7,534 |
| ICON PLC(ICLR) | 0 | 62,000 | +62,000 | 0 | 6,861 | 0.64% | +6,861 |
| NOBLE CORP PLC(NE) | 32,500 | 150,000 | +117,500 | 918 | 7,361 | 0.68% | +6,443 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 1,450,000 | +1,450,000 | 0 | 5,902 | 0.55% | +5,902 |
| ENERGY RECOVERY INC(ERII) | 0 | 550,000 | +550,000 | 0 | 5,539 | 0.51% | +5,539 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 100,000 | +100,000 | 0 | 5,463 | 0.51% | +5,463 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,782 | 21,000 | +17,218 | 1,504 | 6,948 | 0.64% | +5,444 |
| S&P GLOBAL INC(SPGI) | 0 | 12,087 | +12,087 | 0 | 5,141 | 0.48% | +5,141 |
| IAMGOLD CORP(IAG) | 900,000 | 1,050,000 | +150,000 | 14,841 | 19,761 | 1.83% | +4,920 |
| MOODYS CORP(MCO) | 0 | 11,000 | +11,000 | 0 | 4,799 | 0.45% | +4,799 |
| SEADRILL LTD(SDRL) | 200,000 | 250,000 | +50,000 | 6,920 | 11,375 | 1.06% | +4,455 |
| PROTAGONIST THERAPEUTICS INC | 380,669 | 355,000 | -25,669 | 33,248 | 37,417 | 3.47% | +4,169 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 250,000 | +250,000 | 0 | 4,058 | 0.38% | +4,058 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 300,000 | +300,000 | 0 | 4,011 | 0.37% | +4,011 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 375,000 | +375,000 | 0 | 3,735 | 0.35% | +3,735 |
| ANAPTYSBIO INC | 648,093 | 625,000 | -23,093 | 31,420 | 34,663 | 3.22% | +3,243 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 36,000 | 80,000 | +44,000 | 3,704 | 6,586 | 0.61% | +2,882 |
| IMMUNIC INC(IMUX) | 0 | 2,450,000 | +2,450,000 | 0 | 2,720 | 0.25% | +2,720 |
| SILVERCORP METALS INC(SVM) | 200,000 | 406,000 | +206,000 | 1,668 | 4,360 | 0.40% | +2,692 |
| CONNECT BIOPHARMA HLDGS LTD(CNTB) | 0 | 900,000 | +900,000 | 0 | 2,358 | 0.22% | +2,358 |
| NETGEAR INC(NTGR) | 0 | 100,000 | +100,000 | 0 | 2,184 | 0.20% | +2,184 |
| WW INTL INC(WW) | 0 | 150,000 | +150,000 | 0 | 2,061 | 0.19% | +2,061 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 0 | 425,000 | +425,000 | 0 | 1,998 | 0.19% | +1,998 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 200,000 | +200,000 | 0 | 1,982 | 0.18% | +1,982 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 200,000 | +200,000 | 0 | 1,980 | 0.18% | +1,980 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 200,000 | +200,000 | 0 | 1,970 | 0.18% | +1,970 |
| BRISTOW GROUP INC(VTOL) | 186,000 | 186,000 | 0 | 6,811 | 8,722 | 0.81% | +1,910 |
| APELLIS PHARMACEUTICALS INC COM | 330,000 | 250,000 | -80,000 | 8,290 | 10,058 | 0.93% | +1,768 |
| ANTERIX INC(ATEX) | 0 | 46,000 | +46,000 | 0 | 1,757 | 0.16% | +1,757 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 1,699 | 0.16% | +1,699 |
| ALECTOR INC | 3,350,000 | 3,200,000 | -150,000 | 5,226 | 6,880 | 0.64% | +1,654 |
| MAIA BIOTECHNOLOGY INC(MAIA) | 0 | 1,066,666 | +1,066,666 | 0 | 1,493 | 0.14% | +1,493 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,650,000 | 1,530,000 | -120,000 | 19,932 | 21,267 | 1.97% | +1,335 |
| SATELLOS BIOSCIENCE INC(MSLE) | 0 | 230,833 | +230,833 | 0 | 1,300 | 0.12% | +1,300 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 125,000 | +125,000 | 0 | 1,263 | 0.12% | +1,263 |
| PROMIS NEUROSCIENCES INC(PMN) | 0 | 92,850 | +92,850 | 0 | 1,179 | 0.11% | +1,179 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 905,000 | 975,000 | +70,000 | 8,109 | 9,087 | 0.84% | +978 |
| MEIRAGTX HLDGS PLC(MGTX) | 2,559,082 | 2,450,000 | -109,082 | 20,345 | 21,217 | 1.97% | +872 |
| ENOVA INTL INC(ENVA) | 30,000 | 40,000 | +10,000 | 4,716 | 5,433 | 0.50% | +717 |
| MODULAR MED INC(MODD) | 0 | 125,001 | +125,001 | 0 | 660 | 0.06% | +660 |
| ARMATA PHARMACEUTICALS INC(ARMP) | 139,860 | 137,000 | -2,860 | 878 | 1,403 | 0.13% | +525 |
| AEMETIS INC(AMTX) | 235,557 | 235,557 | 0 | 327 | 751 | 0.07% | +424 |
| NAVIGATOR HLDGS LTD(NVGS) | 186,000 | 186,000 | 0 | 3,222 | 3,595 | 0.33% | +374 |
| PYXIS ONCOLOGY INC(PYXS) | 891,910 | 896,263 | +4,353 | 1,026 | 1,309 | 0.12% | +283 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 0 | 203,108 | +203,108 | 0 | 264 | 0.02% | +264 |
| ARIS MINING CORPORATION(ARIS) | 900,000 | 800,000 | -100,000 | 14,599 | 14,855 | 1.38% | +256 |
| MAKO MNG CORP(MAKO) | 0 | 27,368 | +27,368 | 0 | 176 | 0.02% | +176 |
| ELICIO THERAPEUTICS INC(ELTX) | 56,442 | 56,442 | 0 | 449 | 603 | 0.06% | +154 |
| BARNES & NOBLE ED INC(BNED) | 350,000 | 380,000 | +30,000 | 3,217 | 3,355 | 0.31% | +139 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 188,679 | 160,000 | -28,679 | 862 | 998 | 0.09% | +136 |
| CARECLOUD INC(CCLD) | 159,761 | 159,761 | 0 | 467 | 583 | 0.05% | +117 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 85,543 | 85,543 | 0 | 696 | 803 | 0.07% | +107 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 124,999 | +124,999 | 0 | 87 | 0.01% | +87 |
| SHATTUCK LABS INC(STTK) | 1,390,000 | 800,000 | -590,000 | 5,074 | 5,144 | 0.48% | +71 |
| AMRIZE LTD(AMRZ) | 35,000 | 35,000 | 0 | 1,893 | 1,961 | 0.18% | +68 |
| BRC GROUP HOLDINGS INC(RILY) | 80,000 | 60,000 | -20,000 | 374 | 439 | 0.04% | +66 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 703,443 | 566,181 | -137,262 | 53 | 102 | 0.01% | +50 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 500,000 | 514,656 | +14,656 | 4,315 | 4,349 | 0.40% | +34 |
| LEGACY ED INC(LGCY) | 46,296 | 40,000 | -6,296 | 472 | 501 | 0.05% | +29 |
| ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 | 0 | 50,000 | +50,000 | 0 | 27 | 0.00% | +27 |
| INFUSYSTEM HLDGS INC(INFU) | 100,465 | 100,465 | 0 | 901 | 927 | 0.09% | +26 |
| C4 THERAPEUTICS INC(CCCC) | 400,000 | 300,000 | -100,000 | 764 | 789 | 0.07% | +25 |
| AGENUS INC(AGEN) | 114,336 | 114,336 | 0 | 359 | 382 | 0.04% | +23 |
| CHENGHE ACQUISITION III CO(CHEC) | 200,000 | 200,000 | 0 | 1,994 | 2,016 | 0.19% | +22 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 66,667 | +66,667 | 0 | 21 | 0.00% | +21 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 100,000 | +100,000 | 0 | 20 | 0.00% | +20 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 250,000 | 250,000 | 0 | 2,475 | 2,493 | 0.23% | +18 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 100,000 | 100,000 | 0 | 1,003 | 1,020 | 0.09% | +17 |
| SURROZEN INC(SRZN) | 41,999 | 33,000 | -8,999 | 949 | 961 | 0.09% | +12 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 280,000 | 330,000 | +50,000 | 2,019 | 2,030 | 0.19% | +11 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 150,000 | 150,000 | 0 | 1,505 | 1,514 | 0.14% | +9 |
| BOREALIS FOODS INC(BRLS) | 200,000 | 200,000 | 0 | 10 | 16 | 0.00% | +5 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 75,000 | 75,000 | 0 | 758 | 763 | 0.07% | +5 |
| CHENGHE ACQUISITION III CO(CHEC) | 100,000 | 100,000 | 0 | 20 | 24 | 0.00% | +4 |
| ORIGIN INVT CORP I ORD SHS | 30,000 | 30,000 | 0 | 304 | 306 | 0.03% | +2 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 150,000 | 150,000 | 0 | 4 | 6 | 0.00% | +2 |
| ECARX HOLDINGS INC(ECX) | 125,000 | 125,000 | 0 | 6 | 7 | 0.00% | +1 |
| APOLLOMICS INC(APLM) | 130,000 | 130,000 | 0 | 1 | 2 | 0.00% | +1 |
| INOVIO PHARMACEUTICALS INC(INO) | 248,790 | 248,790 | 0 | 433 | 433 | 0.04% | 0 |
| ORIGIN INVT CORP I *W EXP 06/27/203 | 15,000 | 15,000 | 0 | 3 | 2 | 0.00% | -1 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 50,000 | 50,000 | 0 | 14 | 12 | 0.00% | -1 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 75,000 | 75,000 | 0 | 40 | 38 | 0.00% | -2 |
| EQV VENTURES AC CORP. II *W EXP 06/30/203 | 50,000 | 50,000 | 0 | 18 | 15 | 0.00% | -2 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 250,000 | 250,000 | 0 | 34 | 30 | 0.00% | -4 |
| OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | 75,000 | 75,000 | 0 | 15 | 9 | 0.00% | -6 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 150,000 | 150,000 | 0 | 1,548 | 1,542 | 0.14% | -6 |
| ORION PROPERTIES INC(ONL) | 208,134 | 208,134 | 0 | 470 | 447 | 0.04% | -23 |
| INTELLICHECK MOBILISA INC(IDN) | 76,895 | 70,000 | -6,895 | 514 | 489 | 0.05% | -24 |
| COMSTOCK HLDG COS INC(CHCI) | 34,127 | 19,500 | -14,627 | 397 | 369 | 0.03% | -27 |
| TWIN DISC INC(TWIN) | 31,967 | 31,967 | 0 | 533 | 482 | 0.04% | -51 |
| ORCHESTRA BIOMED HLDGS INC(OBIO) | 204,076 | 185,000 | -19,076 | 847 | 786 | 0.07% | -61 |