Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Driven Brands Holdings Inc.(DRVN) | 625,500 | 518,246 | -107,254 | $7.89M | $7.22M | 6.72% | -$663.2K |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 0 | 25,000 | +25,000 | $0 | $4.68M | 4.35% | +$4.68M |
| Prothena Corp PlcSHS SHS | 449,460 | 417,270 | -32,190 | $4.37M | $4.09M | 3.80% | -$283.7K |
| Seaport Entertainment Group Inc.(SEG) | 153,517 | 153,517 | 0 | $3.30M | $4.08M | 3.80% | +$786.0K |
| Grindr Inc.(GRND) | 234,000 | 220,000 | -14,000 | $2.83M | $3.16M | 2.94% | +$332.3K |
| Star HoldingsSHS BEN INT(STHO) | 274,072 | 324,408 | +50,336 | $2.07M | $2.96M | 2.75% | +$887.1K |
| Full House Resorts, Inc.(FLL) | 915,578 | 925,578 | +10,000 | $2.06M | $2.58M | 2.40% | +$522.3K |
| Arbutus Biopharma Corporation(ABUS) | 500,000 | 500,000 | 0 | $2.25M | $2.40M | 2.23% | +$150.0K |
| Tripadvisor, Inc.(TRIP) | 190,000 | 152,000 | -38,000 | $2.03M | $2.08M | 1.94% | +$58.5K |
| EchoStar CorporationCL A(ECHO) | 18,000 | 17,800 | -200 | $2.11M | $1.85M | 1.72% | -$257.6K |
| ABIVAX Société AnonymeADS(ABVX) | 4,000 | 13,000 | +9,000 | $445.4K | $1.73M | 1.61% | +$1.29M |
| Green Dot CorporationCL A(GDOT) | 162,732 | 127,594 | -35,138 | $1.83M | $1.72M | 1.60% | -$102.1K |
| Distribution Solutions Group, Inc.(DSGR) | 16,857 | 63,000 | +46,143 | $442.3K | $1.72M | 1.60% | +$1.28M |
| Theravance Biopharma Inc | 103,000 | 99,500 | -3,500 | $1.67M | $1.69M | 1.57% | +$19.8K |
| Rallybio Corporation(RLYB) | 30,130 | 104,850 | +74,720 | $270.3K | $1.68M | 1.56% | +$1.41M |
| Orion Properties Inc.(ONL) | 915,000 | 578,567 | -336,433 | $1.97M | $1.67M | 1.56% | -$295.2K |
| Monro, Inc.(MNRO) | 52,344 | 96,500 | +44,156 | $839.6K | $1.65M | 1.54% | +$811.5K |
| Revolution Medicines, Inc.(RVMD) | 66,700 | 8,700 | -58,000 | $1.24M | $1.63M | 1.52% | +$393.1K |
| Brighthouse Financial, Inc.(BHF) | 25,000 | 25,000 | 0 | $1.50M | $1.58M | 1.47% | +$85.5K |
| Janux Therapeutics, Inc.(JANX) | 122,500 | 97,978 | -24,522 | $1.70M | $1.50M | 1.40% | -$197.8K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 0 | 135,000 | +135,000 | $0 | $1.48M | 1.37% | +$1.48M |
| Arvinas, Inc.(ARVN) | 223,990 | 175,590 | -48,400 | $2.37M | $1.46M | 1.36% | -$915.1K |
| Delek US Holdings, Inc.(DK) | 60,000 | 27,000 | -33,000 | $2.70M | $1.37M | 1.28% | -$1.33M |
| Warner Bros Discovery IncCOM SER A | 51,000 | 51,000 | 0 | $1.40M | $1.36M | 1.26% | -$40.8K |
| Zim Integrated Shipping ServSHS SHS | 55,000 | 52,000 | -3,000 | $1.45M | $1.35M | 1.26% | -$97.3K |
| Mountain Lake Acquisit CorpCL A USD CL A ORD SHS | 0 | 127,791 | +127,791 | $0 | $1.27M | 1.18% | +$1.27M |
| Entravision Communications CorporationCL A(EVC) | 100,000 | 91,000 | -9,000 | $297.0K | $1.19M | 1.10% | +$889.6K |
| Rapid7, Inc.(RPD) | 0 | 143,000 | +143,000 | $0 | $1.16M | 1.08% | +$1.16M |
| Bicycle Therapeutics PlcADS | 232,260 | 253,500 | +21,240 | $1.08M | $1.07M | 1.00% | -$2.8K |
| Net Lease Office Properties(NLOP) | 114,870 | 95,000 | -19,870 | $1.32M | $1.06M | 0.98% | -$266.0K |
| Kura Oncology, Inc.(KURA) | 101,220 | 94,000 | -7,220 | $822.9K | $1.03M | 0.96% | +$208.3K |
| Willis Lease Finance Corporation(WLFC) | 0 | 4,000 | +4,000 | $0 | $915.2K | 0.85% | +$915.2K |
| Wen Acquisition Corp.CL A(WENN) | 85,000 | 88,113 | +3,113 | $865.3K | $897.3K | 0.83% | +$32.0K |
| Huckleberry.ai, Inc.CL B(HUCK) | 26,000 | 276,000 | +250,000 | $79.6K | $863.9K | 0.80% | +$784.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,500 | +1,500 | $0 | $844.9K | 0.79% | +$844.9K |
| Rayonier Advanced Materials Inc.(RYAM) | 0 | 104,808 | +104,808 | $0 | $823.8K | 0.77% | +$823.8K |
| Immersion Corporation(IMMR) | 75,000 | 110,000 | +35,000 | $409.5K | $744.7K | 0.69% | +$335.2K |
| Forward Air Corporation(FWRD) | 85,000 | 55,000 | -30,000 | $1.42M | $743.0K | 0.69% | -$677.3K |
| InMode Ltd.SHS(INMD) | 0 | 50,000 | +50,000 | $0 | $731.0K | 0.68% | +$731.0K |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 0 | 61,000 | +61,000 | $0 | $700.3K | 0.65% | +$700.3K |
| Calumet, Inc.(CLMT) | 53,000 | 19,000 | -34,000 | $1.90M | $684.4K | 0.64% | -$1.22M |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 97,485 | +97,485 | $0 | $674.6K | 0.63% | +$674.6K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 4,500 | +4,500 | $0 | $639.9K | 0.60% | +$639.9K |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 61,150 | +61,150 | $0 | $637.8K | 0.59% | +$637.8K |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 0 | 61,193 | +61,193 | $0 | $632.7K | 0.59% | +$632.7K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 60,000 | 60,000 | 0 | $628.2K | $632.1K | 0.59% | +$3.9K |
| Grocery Outlet Holding Corp.(GO) | 40,000 | 63,000 | +23,000 | $282.0K | $628.7K | 0.58% | +$346.7K |
| Phibro Animal Health CorporationCL A(PAHC) | 0 | 20,000 | +20,000 | $0 | $628.0K | 0.58% | +$628.0K |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 10,000 | 60,200 | +50,200 | $102.3K | $615.8K | 0.57% | +$513.5K |
| Yext, Inc.(YEXT) | 99,328 | 130,328 | +31,000 | $381.4K | $608.6K | 0.57% | +$227.2K |
| Keros Therapeutics, Inc.(KROS) | 54,400 | 54,400 | 0 | $600.6K | $582.1K | 0.54% | -$18.5K |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 200,000 | 200,000 | 0 | $524.0K | $582.0K | 0.54% | +$58.0K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 27,200 | 21,600 | -5,600 | $237.7K | $552.7K | 0.51% | +$315.0K |
| enGene Therapeutics Inc.(ENGN) | 0 | 305,102 | +305,102 | $0 | $527.8K | 0.49% | +$527.8K |
| The E.W. Scripps CompanyCL A(SSP) | 85,490 | 187,000 | +101,510 | $318.0K | $518.0K | 0.48% | +$200.0K |
| General Purp Acquisition CorUNIT 12 03 2030 UNIT 12/03/2030 | 50,000 | 50,000 | 0 | $500.5K | $505.0K | 0.47% | +$4.5K |
| Nektar Therapeutics(NKTR) | 0 | 7,000 | +7,000 | $0 | $488.7K | 0.45% | +$488.7K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 31,000 | +31,000 | $0 | $468.1K | 0.44% | +$468.1K |
| Silicon Vy Acquisition CorpCL A CL A | 0 | 46,162 | +46,162 | $0 | $466.3K | 0.43% | +$466.3K |
| uniQure N.V.SHS(QURE) | 13,000 | 10,000 | -3,000 | $212.6K | $460.6K | 0.43% | +$248.1K |
| FutureCrest Acquisition Corp.CL A(FCRS) | 40,703 | 44,070 | +3,367 | $221.9K | $453.9K | 0.42% | +$232.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 13,600 | +13,600 | $0 | $452.7K | 0.42% | +$452.7K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 1,500 | +1,500 | $0 | $451.5K | 0.42% | +$451.5K |
| Inhibikase Therapeutics, Inc.(IKT) | 220,000 | 220,000 | 0 | $369.6K | $446.6K | 0.42% | +$77.0K |
| Adicet Bio Inc | 56,000 | 50,892 | -5,108 | $381.4K | $439.7K | 0.41% | +$58.3K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 95,000 | 95,000 | 0 | $393.3K | $433.2K | 0.40% | +$39.9K |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 61,188 | 40,239 | -20,949 | $423.6K | $430.6K | 0.40% | +$7.0K |
| Globa Terra Acquisition CorUNIT 99 99 9999 UNIT 99/99/9999 | 40,361 | 40,361 | 0 | $420.4K | $421.6K | 0.39% | +$1.2K |
| Fulcrum Therapeutics, Inc.(FULC) | 0 | 114,890 | +114,890 | $0 | $420.5K | 0.39% | +$420.5K |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 40,000 | 40,000 | 0 | $414.0K | $414.0K | 0.39% | $0 |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 44,840 | 44,000 | -840 | $421.0K | $412.7K | 0.38% | -$8.3K |
| Arq, Inc.(ARQ) | 0 | 157,000 | +157,000 | $0 | $400.4K | 0.37% | +$400.4K |
| LSB Industries, Inc.(LXU) | 0 | 35,000 | +35,000 | $0 | $378.4K | 0.35% | +$378.4K |
| Dauch Corp | 0 | 68,000 | +68,000 | $0 | $368.6K | 0.34% | +$368.6K |
| Seer, Inc.CL A(SEER) | 184,302 | 222,000 | +37,698 | $309.6K | $368.5K | 0.34% | +$58.9K |
| Pershing Square Inc | 0 | 11,000 | +11,000 | $0 | $361.5K | 0.34% | +$361.5K |
| Stratus Properties Inc.(STRS) | 12,546 | 12,546 | 0 | $382.9K | $360.7K | 0.34% | -$22.2K |
| Abeona Therapeutics Inc.(ABEO) | 60,000 | 58,100 | -1,900 | $268.8K | $359.1K | 0.33% | +$90.3K |
| Braemar Hotels & Resorts Inc.(BHR) | 222,000 | 162,567 | -59,433 | $523.9K | $351.1K | 0.33% | -$172.8K |
| Fifth Era Acquisition Corp ICL A(FERA) | 30,990 | 33,458 | +2,468 | $319.2K | $348.6K | 0.32% | +$29.4K |
| ProFrac Holding Corp.CL A(ACDC) | 0 | 59,578 | +59,578 | $0 | $346.1K | 0.32% | +$346.1K |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 55,612 | 32,551 | -23,061 | $326.8K | $330.7K | 0.31% | +$3.9K |
| Priority Technology Holdings, Inc.(PRTH) | 59,000 | 49,000 | -10,000 | $278.5K | $326.8K | 0.30% | +$48.4K |
| EGH Acquisition Corp.CL A(EGHA) | 0 | 31,474 | +31,474 | $0 | $323.9K | 0.30% | +$323.9K |
| D. Boral Acquisition I Corp.CL A(DBCA) | 0 | 32,193 | +32,193 | $0 | $321.0K | 0.30% | +$321.0K |
| Xerox Holdings CorporationW EXP 02 11 202(XRX) | 0 | 100,000 | +100,000 | $0 | $313.0K | 0.29% | +$313.0K |
| Renatus Tactical AcquisCL A SHS CL A | 35,782 | 29,659 | -6,123 | $128.6K | $310.8K | 0.29% | +$182.2K |
| Northfield Bancorp Inc Del | 0 | 21,000 | +21,000 | $0 | $309.3K | 0.29% | +$309.3K |
| Enviri Corp | 0 | 14,000 | +14,000 | $0 | $307.3K | 0.29% | +$307.3K |
| Trilogy Metals Inc.(TMQ) | 87,000 | 87,000 | 0 | $312.3K | $305.4K | 0.28% | -$7.0K |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 50,805 | 27,520 | -23,285 | $281.8K | $284.0K | 0.26% | +$2.2K |
| 4d Molecular Therapeutics In | 31,465 | 20,965 | -10,500 | $292.9K | $278.8K | 0.26% | -$14.1K |
| Lisata Therapeutics, Inc.(LSTA) | 75,000 | 81,000 | +6,000 | $375.8K | $275.4K | 0.26% | -$100.3K |
| Weave Communications Inc(WEAV) | 0 | 45,700 | +45,700 | $0 | $273.7K | 0.25% | +$273.7K |
| Exelixis, Inc.(EXEL) | 5,000 | 5,000 | 0 | $214.4K | $272.1K | 0.25% | +$57.6K |
| Cslm Digita Asset Acq Corp IUNIT 08 12 2030 UNIT 08/12/2030 | 48,944 | 26,092 | -22,852 | $265.4K | $268.7K | 0.25% | +$3.4K |
| America's Car-Mart, Inc.(CRMT) | 0 | 94,500 | +94,500 | $0 | $263.7K | 0.25% | +$263.7K |
| Papa John's International, Inc.(PZZA) | 0 | 7,000 | +7,000 | $0 | $257.4K | 0.24% | +$257.4K |
| Pliant Therapeutics, Inc.(PLRX) | 225,000 | 225,000 | 0 | $283.5K | $256.5K | 0.24% | -$27.0K |
| Dynamix CorporationCL A(DYNC) | 0 | 23,449 | +23,449 | $0 | $253.0K | 0.24% | +$253.0K |