Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEROS THERAPEUTICS INC(KROS) | 0 | 408,234 | +408,234 | 0 | 4,160 | 4.69% | +4,160 |
| ARVINAS INC(ARVN) | 0 | 543,000 | +543,000 | 0 | 3,812 | 4.30% | +3,812 |
| SAGE THERAPEUTICS INC | 0 | 384,687 | +384,687 | 0 | 3,058 | 3.45% | +3,058 |
| SURGERY PARTNERS INC(SGRY) | 0 | 90,900 | +90,900 | 0 | 2,159 | 2.44% | +2,159 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 33,400 | +33,400 | 0 | 1,474 | 1.66% | +1,474 |
| THIRD HARMONIC BIO INC | 0 | 270,000 | +270,000 | 0 | 937 | 1.06% | +937 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 89,167 | +89,167 | 0 | 894 | 1.01% | +894 |
| GENESIS ENERGY L P(GEL) | 211,000 | 189,000 | -22,000 | 2,133 | 2,965 | 3.35% | +832 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 80,000 | +80,000 | 0 | 804 | 0.91% | +804 |
| PARAGON 28 INC | 0 | 50,000 | +50,000 | 0 | 653 | 0.74% | +653 |
| TRIPADVISOR INC(TRIP) | 0 | 45,009 | +45,009 | 0 | 638 | 0.72% | +638 |
| DESPEGAR COM CORP | 0 | 29,702 | +29,702 | 0 | 558 | 0.63% | +558 |
| FULL HSE RESORTS INC(FLL) | 787,878 | 889,104 | +101,226 | 3,215 | 3,716 | 4.19% | +502 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 0 | 44,583 | +44,583 | 0 | 447 | 0.50% | +447 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 111,000 | 113,892 | +2,892 | 1,212 | 1,643 | 1.85% | +431 |
| CARGO THERAPEUTICS INC | 0 | 81,851 | +81,851 | 0 | 333 | 0.38% | +333 |
| SEPTERNA INC(SEPN) | 0 | 52,950 | +52,950 | 0 | 307 | 0.35% | +307 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 29,000 | +29,000 | 0 | 291 | 0.33% | +291 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 14,249 | +14,249 | 0 | 232 | 0.26% | +232 |
| SOHO HOUSE & CO INC | 0 | 34,134 | +34,134 | 0 | 211 | 0.24% | +211 |
| LIBERTY BROADBAND CORP(LBRDA) | 16,500 | 16,500 | 0 | 1,227 | 1,403 | 1.58% | +176 |
| GUESS INC | 0 | 15,000 | +15,000 | 0 | 166 | 0.19% | +166 |
| TRILOGY METALS INC NEW(TMQ) | 0 | 98,074 | +98,074 | 0 | 152 | 0.17% | +152 |
| WM TECHNOLOGY INC(MAPS) | 0 | 125,000 | +125,000 | 0 | 141 | 0.16% | +141 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 12,200 | +12,200 | 0 | 116 | 0.13% | +116 |
| LIQUIDIA CORPORATION(LQDA) | 191,000 | 160,000 | -31,000 | 2,246 | 2,360 | 2.66% | +114 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 100,000 | 144,326 | +44,326 | 303 | 411 | 0.46% | +108 |
| BRIDGEBIO PHARMA INC(BBIO) | 13,000 | 13,000 | 0 | 357 | 449 | 0.51% | +93 |
| FIVE POINT HOLDINGS LLC(FPH) | 0 | 14,851 | +14,851 | 0 | 79 | 0.09% | +79 |
| AN2 THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 68 | 0.08% | +68 |
| PLIANT THERAPEUTICS INC(PLRX) | 0 | 50,000 | +50,000 | 0 | 68 | 0.08% | +68 |
| SWK HLDGS CORP(SWKHL) | 43,662 | 43,662 | 0 | 692 | 759 | 0.86% | +67 |
| JACK IN THE BOX INC(JACK) | 27,500 | 44,000 | +16,500 | 1,145 | 1,196 | 1.35% | +51 |
| WIDEOPENWEST INC | 750,340 | 757,248 | +6,908 | 3,722 | 3,748 | 4.23% | +27 |
| PEPGEN INC(PEPG) | 0 | 15,000 | +15,000 | 0 | 21 | 0.02% | +21 |
| FIRST SEACOAST BANCORP INC(FSEA) | 13,000 | 13,000 | 0 | 131 | 151 | 0.17% | +21 |
| SUPERIOR INDS INTL INC | 100,000 | 100,533 | +533 | 204 | 214 | 0.24% | +10 |
| CANTOR EQUITY PARTNERS INC | 26,482 | 26,482 | 0 | 275 | 284 | 0.32% | +9 |
| LYELL IMMUNOPHARMA INC(LYEL) | 0 | 10,000 | +10,000 | 0 | 5 | 0.01% | +5 |
| BANKFINANCIAL CORP | 89,000 | 89,000 | 0 | 1,130 | 1,125 | 1.27% | -5 |
| SHF HOLDINGS INC | 24,000 | 0 | -24,000 | 11 | 0 | — | -11 |
| HILTON GRAND VACATIONS INC(HGV) | 41,000 | 42,000 | +1,000 | 1,597 | 1,571 | 1.77% | -26 |
| SOTERA HEALTH CO(SHC) | 14,000 | 14,000 | 0 | 192 | 163 | 0.18% | -28 |
| SITE CTRS CORP(SITC) | 12,197 | 12,197 | 0 | 186 | 157 | 0.18% | -30 |
| OMNIAB INC(OABI) | 11,500 | 0 | -11,500 | 41 | 0 | — | -41 |
| LUNA INNOVATIONS INC | 23,000 | 0 | -23,000 | 50 | 0 | — | -50 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 1,459,000 | 1,349,000 | -110,000 | 4,771 | 4,708 | 5.31% | -63 |
| SURO CAPITAL CORP(NSLR) | 25,000 | 14,950 | -10,050 | 147 | 74 | 0.08% | -73 |
| BAUSCH PLUS LOMB CORP | 16,200 | 15,000 | -1,200 | 293 | 218 | 0.25% | -75 |
| GAN LTD | 100,000 | 59,912 | -40,088 | 182 | 106 | 0.12% | -76 |
| CVR PARTNERS LP(UAN) | 24,000 | 23,183 | -817 | 1,823 | 1,743 | 1.97% | -80 |
| PAR PAC HOLDINGS INC(PARR) | 129,103 | 141,687 | +12,584 | 2,116 | 2,020 | 2.28% | -96 |
| GIGCAPITAL7 CORP ORD SHS CL A | 10,000 | 0 | -10,000 | 100 | 0 | — | -100 |
| MAGNERA CORP(MAGN) | 15,500 | 10,000 | -5,500 | 282 | 182 | 0.20% | -100 |
| OAKTREE ACQUISITION CORP III UNIT 10/04/2029 | 10,000 | 0 | -10,000 | 101 | 0 | — | -101 |
| ESPERION THERAPEUTICS INC NE | 107,000 | 92,500 | -14,500 | 235 | 133 | 0.15% | -102 |
| COHEN CIRCLE ACQUISITION COR | 11,370 | 0 | -11,370 | 115 | 0 | — | -115 |
| BLEICHROEDER ACQUISITION COR | 11,800 | 0 | -11,800 | 119 | 0 | — | -119 |
| STAR HLDGS(STHO) | 127,000 | 129,000 | +2,000 | 1,236 | 1,098 | 1.24% | -138 |
| ATLANTA BRAVES HLDGS INC | 10,000 | 5,981 | -4,019 | 383 | 239 | 0.27% | -143 |
| EQV VENTURES ACQUISITION COR | 17,153 | 0 | -17,153 | 171 | 0 | — | -171 |
| GSR III ACQUISITION CORP | 20,133 | 0 | -20,133 | 202 | 0 | — | -202 |
| WILLIS LEASE FIN CORP(WLFC) | 1,000 | 0 | -1,000 | 208 | 0 | — | -208 |
| YPF SOCIEDAD ANONIMA(YPF) | 10,000 | 6,000 | -4,000 | 425 | 210 | 0.24% | -215 |
| VOXX INTL CORP | 35,600 | 0 | -35,600 | 263 | 0 | — | -263 |
| UNIQURE NV(QURE) | 16,700 | 0 | -16,700 | 295 | 0 | — | -295 |
| TESLA INC(TSLA) | 748 | 0 | -748 | 302 | 0 | — | -302 |
| LIFECORE BIOMEDICAL INC(LFCR) | 43,700 | 0 | -43,700 | 325 | 0 | — | -325 |
| PONCE FINANCIAL GROUP INC(PDLB) | 46,000 | 14,781 | -31,219 | 598 | 187 | 0.21% | -411 |
| NEBIUS GROUP N.V.(NBIS) | 22,500 | 9,900 | -12,600 | 623 | 209 | 0.24% | -414 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,750 | 0 | -8,750 | 464 | 0 | — | -464 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 10,963 | 4,781 | -6,182 | 843 | 354 | 0.40% | -489 |
| BALLYS CORPORATION | 27,400 | 0 | -27,400 | 490 | 0 | — | -490 |
| INHIBRX BIOSCIENCES INC(INBX) | 49,401 | 17,810 | -31,591 | 761 | 249 | 0.28% | -512 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 27,545 | 0 | -27,545 | 674 | 0 | — | -674 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 43,000 | 0 | -43,000 | 694 | 0 | — | -694 |
| FIRST INTERNET BANCORP(INBK) | 20,500 | 0 | -20,500 | 738 | 0 | — | -738 |
| AMENTUM HOLDINGS INC | 47,000 | 12,500 | -34,500 | 988 | 228 | 0.26% | -761 |
| MAMMOTH ENERGY SVCS INC(TUSK) | 432,338 | 205,880 | -226,458 | 1,297 | 420 | 0.47% | -877 |
| VALARIS LTD(VAL) | 20,285 | 0 | -20,285 | 897 | 0 | — | -897 |
| SEAPORT ENTMT GROUP INC(SEG) | 159,270 | 164,500 | +5,230 | 4,452 | 3,532 | 3.99% | -920 |
| POSEIDA THERAPEUTICS INC | 97,300 | 0 | -97,300 | 934 | 0 | — | -934 |
| CARDLYTICS INC(CDLX) | 320,000 | 130,000 | -190,000 | 1,187 | 237 | 0.27% | -951 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 95,000 | 0 | -95,000 | 953 | 0 | — | -953 |
| DELEK US HLDGS INC NEW(DK) | 334,000 | 339,000 | +5,000 | 6,179 | 5,109 | 5.76% | -1,070 |
| BURFORD CAP LTD ORD SHS | 461,000 | 351,000 | -110,000 | 5,878 | 4,637 | 5.23% | -1,241 |
| AVID BIOSERVICES INC | 102,000 | 0 | -102,000 | 1,260 | 0 | — | -1,260 |
| VALARIS LTD(VAL) | 31,136 | 0 | -31,136 | 1,377 | 0 | — | -1,377 |
| TARGET HOSPITALITY CORP(TH) | 144,300 | 0 | -144,300 | 1,395 | 0 | — | -1,395 |
| ROIVANT SCIENCES LTD(ROIV) | 239,000 | 140,178 | -98,822 | 2,827 | 1,414 | 1.60% | -1,413 |
| CADIZ INC(CDZI) | 660,000 | 630,000 | -30,000 | 3,432 | 1,846 | 2.08% | -1,586 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 57,777 | 15,000 | -42,777 | 2,183 | 508 | 0.57% | -1,674 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 167,500 | 110,064 | -57,436 | 5,228 | 3,454 | 3.90% | -1,774 |
| CORE SCIENTIFIC INC NEW(CORZ) | 172,800 | 86,400 | -86,400 | 2,428 | 626 | 0.71% | -1,802 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 217,800 | 0 | -217,800 | 2,171 | 0 | — | -2,171 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 1,359,000 | 1,120,000 | -239,000 | 8,154 | 4,189 | 4.73% | -3,965 |
| CALUMET INC(CLMT) | 534,600 | 519,787 | -14,813 | 11,772 | 6,591 | 7.44% | -5,181 |