Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 25,000 | +25,000 | 0 | 4,682 | 4.28% | +4,682 |
| NOMAD FOODS LTD(NOMD) | 0 | 135,000 | +135,000 | 0 | 1,478 | 1.35% | +1,478 |
| RALLYBIO CORP | 30,130 | 104,850 | +74,720 | 270 | 1,678 | 1.53% | +1,407 |
| ABIVAX SA(ABVX) | 0 | 13,000 | +13,000 | 0 | 1,732 | 1.58% | +1,732 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 16,857 | 63,000 | +46,143 | 442 | 1,723 | 1.57% | +1,281 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 127,791 | +127,791 | 0 | 1,269 | 1.16% | +1,269 |
| RAPID7 INC | 0 | 143,000 | +143,000 | 0 | 1,158 | 1.06% | +1,158 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 4,000 | +4,000 | 0 | 915 | 0.84% | +915 |
| ENTRAVISION COMMUNICATIONS C | 100,000 | 91,000 | -9,000 | 297 | 1,187 | 1.08% | +890 |
| STAR HLDGS | 274,072 | 324,408 | +50,336 | 2,075 | 2,962 | 2.71% | +887 |
| META PLATFORMS INC(META) | 0 | 1,500 | +1,500 | 0 | 845 | 0.77% | +845 |
| RAYONIER ADVANCED MATLS INC | 0 | 104,808 | +104,808 | 0 | 824 | 0.75% | +824 |
| MONRO INC | 52,344 | 96,500 | +44,156 | 840 | 1,651 | 1.51% | +812 |
| SEAPORT ENTMT GROUP INC | 153,517 | 153,517 | 0 | 3,298 | 4,084 | 3.73% | +786 |
| DOMO INC | 26,000 | 276,000 | +250,000 | 80 | 864 | 0.79% | +784 |
| INMODE LTD(INMD) | 0 | 50,000 | +50,000 | 0 | 731 | 0.67% | +731 |
| DOUBLEDOWN INTERACTIVE CO LT | 0 | 61,000 | +61,000 | 0 | 700 | 0.64% | +700 |
| XPONENTIAL FITNESS INC | 0 | 97,485 | +97,485 | 0 | 675 | 0.62% | +675 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 4,500 | +4,500 | 0 | 640 | 0.58% | +640 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 61,150 | +61,150 | 0 | 638 | 0.58% | +638 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 61,193 | +61,193 | 0 | 633 | 0.58% | +633 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 20,000 | +20,000 | 0 | 628 | 0.57% | +628 |
| META PLATFORMS INC(META)(Call) | 0 | 1,000 | +1,000 | 0 | 563 | — | +563 |
| ENGENE THERAPEUTICS INC | 0 | 305,102 | +305,102 | 0 | 528 | 0.48% | +528 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 15,800 | +15,800 | 0 | 526 | — | +526 |
| FULL HSE RESORTS INC | 0 | 925,578 | +925,578 | 0 | 2,582 | 2.36% | +2,582 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 60,200 | +60,200 | 0 | 616 | 0.56% | +616 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 7,000 | +7,000 | 0 | 489 | 0.45% | +489 |
| KLAVIYO INC(KVYO) | 0 | 31,000 | +31,000 | 0 | 468 | 0.43% | +468 |
| SILICON VY ACQUISITION CORP CL A | 0 | 46,162 | +46,162 | 0 | 466 | 0.43% | +466 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,600 | +13,600 | 0 | 453 | 0.41% | +453 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,500 | +1,500 | 0 | 452 | 0.41% | +452 |
| FULCRUM THERAPEUTICS INC | 0 | 114,890 | +114,890 | 0 | 420 | 0.38% | +420 |
| ARQ INC | 0 | 157,000 | +157,000 | 0 | 400 | 0.37% | +400 |
| REVOLUTION MEDICINES INC(RVMD) | 66,700 | 8,700 | -58,000 | 1,236 | 1,629 | 1.49% | +393 |
| LSB INDS INC | 0 | 35,000 | +35,000 | 0 | 378 | 0.35% | +378 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,000 | +1,000 | 0 | 373 | — | +373 |
| DAUCH CORP | 0 | 68,000 | +68,000 | 0 | 369 | 0.34% | +369 |
| PERSHING SQUARE INC | 0 | 11,000 | +11,000 | 0 | 361 | 0.33% | +361 |
| GROCERY OUTLET HLDG CORP(GO) | 40,000 | 63,000 | +23,000 | 282 | 629 | 0.57% | +347 |
| PROFRAC HLDG CORP | 0 | 59,578 | +59,578 | 0 | 346 | 0.32% | +346 |
| IMMERSION CORP | 75,000 | 110,000 | +35,000 | 410 | 745 | 0.68% | +335 |
| GRINDR INC(GRND) | 0 | 220,000 | +220,000 | 0 | 3,161 | 2.89% | +3,161 |
| EGH ACQUISITION CORP. | 0 | 31,474 | +31,474 | 0 | 324 | 0.30% | +324 |
| D BORAL ACQUISITION I CORP | 0 | 32,193 | +32,193 | 0 | 321 | 0.29% | +321 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 21,600 | +21,600 | 0 | 553 | 0.50% | +553 |
| XEROX HOLDINGS CORP | 0 | 100,000 | +100,000 | 0 | 313 | 0.29% | +313 |
| NORTHFIELD BANCORP INC DEL | 0 | 21,000 | +21,000 | 0 | 309 | 0.28% | +309 |
| ENVIRI CORP | 0 | 14,000 | +14,000 | 0 | 307 | 0.28% | +307 |
| WEAVE COMMUNICATIONS INC | 0 | 45,700 | +45,700 | 0 | 274 | 0.25% | +274 |
| AMERICAS CAR-MART INC | 0 | 94,500 | +94,500 | 0 | 264 | 0.24% | +264 |
| PAPA JOHNS INTL INC | 0 | 7,000 | +7,000 | 0 | 257 | 0.24% | +257 |
| DYNAMIX CORP | 0 | 23,449 | +23,449 | 0 | 253 | 0.23% | +253 |
| UNIQURE NV(QURE) | 13,000 | 10,000 | -3,000 | 213 | 461 | 0.42% | +248 |
| FUTURECREST ACQUISITION CORP | 40,703 | 44,070 | +3,367 | 222 | 454 | 0.41% | +232 |
| YEXT INC | 0 | 130,328 | +130,328 | 0 | 609 | 0.56% | +609 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 3,000 | +3,000 | 0 | 224 | 0.21% | +224 |
| CANTOR EQUITY PARTNERS I INC | 0 | 25,208 | +25,208 | 0 | 223 | 0.20% | +223 |
| NERDWALLET INC | 0 | 23,300 | +23,300 | 0 | 216 | 0.20% | +216 |
| KURA ONCOLOGY INC(KURA) | 0 | 94,000 | +94,000 | 0 | 1,031 | 0.94% | +1,031 |
| TECTONIC THERAPEUTIC INC | 0 | 6,000 | +6,000 | 0 | 206 | 0.19% | +206 |
| ANAPTYSBIO INC | 0 | 3,000 | +3,000 | 0 | 203 | 0.19% | +203 |
| SCRIPPS E W CO OHIO | 85,490 | 187,000 | +101,510 | 318 | 518 | 0.47% | +200 |
| ESPERION THERAPEUTICS INC NE | 0 | 62,000 | +62,000 | 0 | 196 | 0.18% | +196 |
| COGENT COMM HOLDINGS INC | 0 | 14,000 | +14,000 | 0 | 194 | 0.18% | +194 |
| MANNKIND CORP(MNKD) | 0 | 45,000 | +45,000 | 0 | 192 | 0.18% | +192 |
| VIKING ACQUISITION CORP I | 0 | 18,110 | +18,110 | 0 | 185 | 0.17% | +185 |
| BOUNDLESS BIO INC | 0 | 74,000 | +74,000 | 0 | 185 | 0.17% | +185 |
| RENATUS TACTICAL ACQUIS SHS CL A | 35,782 | 29,659 | -6,123 | 129 | 311 | 0.28% | +182 |
| APEX TREAS CORP ORD SHS CL A | 0 | 17,701 | +17,701 | 0 | 178 | 0.16% | +178 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 15,000 | +15,000 | 0 | 155 | 0.14% | +155 |
| RAPID7 INC(Call) | 0 | 18,700 | +18,700 | 0 | 151 | — | +151 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 500,000 | +500,000 | 0 | 2,400 | 2.19% | +2,400 |
| ALIGHT INC | 49,464 | 314,900 | +265,436 | 29 | 176 | 0.16% | +148 |
| ALLOGENE THERAPEUTICS INC | 0 | 61,500 | +61,500 | 0 | 128 | 0.12% | +128 |
| BERTO ACQUISITION CORP | 0 | 11,538 | +11,538 | 0 | 121 | 0.11% | +121 |
| CEMENTOS PACASMAYO S A A(CPAC) | 11,221 | 19,100 | +7,879 | 112 | 228 | 0.21% | +116 |
| ABEONA THERAPEUTICS INC | 0 | 58,100 | +58,100 | 0 | 359 | 0.33% | +359 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 30,000 | +30,000 | 0 | 88 | 0.08% | +88 |
| PAGERDUTY INC(PD) | 25,000 | 25,000 | 0 | 155 | 241 | 0.22% | +86 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 25,000 | +25,000 | 0 | 1,583 | 1.45% | +1,583 |
| CYCLERION THERAPEUTICS INC | 0 | 24,310 | +24,310 | 0 | 82 | 0.08% | +82 |
| INHIBIKASE THERAPEUTICS INC | 220,000 | 220,000 | 0 | 370 | 447 | 0.41% | +77 |
| KYIVSTAR GROUP LTD(KYIV) | 10,000 | 10,000 | 0 | 101 | 162 | 0.15% | +61 |
| GRACE THERAPEUTICS INC | 0 | 26,000 | +26,000 | 0 | 59 | 0.05% | +59 |
| SEER INC | 184,302 | 222,000 | +37,698 | 310 | 369 | 0.34% | +59 |
| TRIPADVISOR INC(TRIP) | 190,000 | 152,000 | -38,000 | 2,025 | 2,084 | 1.90% | +59 |
| ADICET BIO INC | 56,000 | 50,892 | -5,108 | 381 | 440 | 0.40% | +58 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 200,000 | 200,000 | 0 | 524 | 582 | 0.53% | +58 |
| EXELIXIS INC(EXEL) | 5,000 | 5,000 | 0 | 214 | 272 | 0.25% | +58 |
| SOTERA HEALTH CO(SHC) | 10,000 | 11,000 | +1,000 | 143 | 195 | 0.18% | +52 |
| PMV PHARMACEUTICALS INC | 66,846 | 99,240 | +32,394 | 83 | 133 | 0.12% | +50 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 3,000 | +3,000 | 0 | 49 | 0.04% | +49 |
| PRIORITY TECHNOLOGY HLDGS IN | 0 | 49,000 | +49,000 | 0 | 327 | 0.30% | +327 |
| ORIGIN MATERIALS INC | 0 | 45,520 | +45,520 | 0 | 45 | 0.04% | +45 |
| DOMO INC(Call) | 0 | 14,200 | +14,200 | 0 | 44 | — | +44 |
| ONKURE THERAPEUTICS INC | 0 | 95,000 | +95,000 | 0 | 433 | 0.40% | +433 |
| WEREWOLF THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 36 | 0.03% | +36 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 3,233 | +3,233 | 0 | 33 | 0.03% | +33 |
| WEN ACQUISITION CORP | 85,000 | 88,113 | +3,113 | 865 | 897 | 0.82% | +32 |