Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 625,500 | +625,500 | 0 | 7,888 | 8.52% | +7,888 |
| TRIPADVISOR INC(TRIP) | 0 | 190,000 | +190,000 | 0 | 2,025 | 2.19% | +2,025 |
| ORION PROPERTIES INC(ONL) | 0 | 915,000 | +915,000 | 0 | 1,967 | 2.12% | +1,967 |
| ICON PLC(ICLR) | 0 | 17,700 | +17,700 | 0 | 1,959 | 2.11% | +1,959 |
| GREEN DOT CORP(GDOT) | 0 | 162,732 | +162,732 | 0 | 1,826 | 1.97% | +1,826 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 103,000 | +103,000 | 0 | 1,672 | 1.80% | +1,672 |
| MISTER CAR WASH INC COM | 0 | 220,500 | +220,500 | 0 | 1,537 | 1.66% | +1,537 |
| JANUX THERAPEUTICS INC(JANX) | 25,414 | 122,500 | +97,086 | 351 | 1,703 | 1.84% | +1,352 |
| ELME COMMUNITIES(ELME) | 0 | 658,000 | +658,000 | 0 | 1,323 | 1.43% | +1,323 |
| KEZAR LIFE SCIENCES INC COM NEW | 85,926 | 243,073 | +157,147 | 540 | 1,804 | 1.95% | +1,263 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 66,700 | +66,700 | 0 | 1,236 | 1.33% | +1,236 |
| HOLOGIC INC | 0 | 13,000 | +13,000 | 0 | 983 | 1.06% | +983 |
| MONRO INC(MNRO) | 0 | 52,344 | +52,344 | 0 | 840 | 0.91% | +840 |
| LEGGETT & PLATT INC(LEG) | 135,930 | 213,000 | +77,070 | 1,495 | 2,104 | 2.27% | +609 |
| ZIM INTEGRATED SHIPPING SERV SHS | 41,052 | 55,000 | +13,948 | 872 | 1,449 | 1.56% | +578 |
| STAR HLDGS(STHO) | 187,100 | 274,072 | +86,972 | 1,540 | 2,075 | 2.24% | +535 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 16,857 | +16,857 | 0 | 442 | 0.48% | +442 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 44,840 | +44,840 | 0 | 421 | 0.45% | +421 |
| IMMERSION CORP(IMMR) | 0 | 75,000 | +75,000 | 0 | 410 | 0.44% | +410 |
| STRATUS PPTYS INC(STRS) | 0 | 12,546 | +12,546 | 0 | 383 | 0.41% | +383 |
| LISATA THERAPEUTICS INC(LSTA) | 0 | 75,000 | +75,000 | 0 | 376 | 0.41% | +376 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 0 | 220,000 | +220,000 | 0 | 370 | 0.40% | +370 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 90,000 | +90,000 | 0 | 366 | 0.40% | +366 |
| ENVIRI CORP(NVRI) | 10,667 | 28,000 | +17,333 | 191 | 549 | 0.59% | +358 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 9,000 | +9,000 | 0 | 357 | 0.39% | +357 |
| SCRIPPS E W CO OHIO(SSP) | 0 | 85,490 | +85,490 | 0 | 318 | 0.34% | +318 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 73,895 | 222,000 | +148,105 | 212 | 524 | 0.57% | +312 |
| HILTON GRAND VACATIONS INC(HGV) | 15,000 | 25,000 | +10,000 | 671 | 978 | 1.06% | +307 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 40,000 | +40,000 | 0 | 282 | 0.30% | +282 |
| SEER INC(SEER) | 20,000 | 184,302 | +164,302 | 37 | 310 | 0.33% | +273 |
| RALLYBIO CORP(RLYB) | 0 | 30,130 | +30,130 | 0 | 270 | 0.29% | +270 |
| SEAPORT ENTMT GROUP INC(SEG) | 153,517 | 153,517 | 0 | 3,035 | 3,298 | 3.56% | +263 |
| WEN ACQUISITION CORP(WENN) | 62,530 | 85,000 | +22,470 | 632 | 865 | 0.93% | +234 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 40,703 | +40,703 | 0 | 222 | 0.24% | +222 |
| ELECTRONIC ARTS INC | 0 | 1,000 | +1,000 | 0 | 204 | 0.22% | +204 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 43,200 | 60,000 | +16,800 | 451 | 628 | 0.68% | +178 |
| FMC CORP(FMC) | 0 | 10,000 | +10,000 | 0 | 172 | 0.19% | +172 |
| ADICET BIO INC | 25,001 | 56,000 | +30,999 | 211 | 381 | 0.41% | +171 |
| FACT II ACQUISITION CORP(FACT) | 0 | 15,510 | +15,510 | 0 | 163 | 0.18% | +163 |
| BERTO ACQUISITION CORP(TACO) | 0 | 15,500 | +15,500 | 0 | 159 | 0.17% | +159 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 15,000 | +15,000 | 0 | 158 | 0.17% | +158 |
| PAGERDUTY INC(PD) | 0 | 25,000 | +25,000 | 0 | 155 | 0.17% | +155 |
| SOTERA HEALTH CO(SHC) | 0 | 10,000 | +10,000 | 0 | 143 | 0.15% | +143 |
| BICYCLE THERAPEUTICS PLC | 132,000 | 232,260 | +100,260 | 935 | 1,078 | 1.16% | +143 |
| SABLE OFFSHORE CORP(SOC) | 19,000 | 19,000 | 0 | 171 | 314 | 0.34% | +143 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 35,782 | +35,782 | 0 | 129 | 0.14% | +129 |
| DINGDONG CAYMAN LTD(DDL) | 0 | 50,000 | +50,000 | 0 | 129 | 0.14% | +129 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 10,000 | +10,000 | 0 | 114 | 0.12% | +114 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 10,000 | +10,000 | 0 | 103 | 0.11% | +103 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 10,000 | +10,000 | 0 | 101 | 0.11% | +101 |
| PRESIDIO PRODTN CO(FTW) | 0 | 100,000 | +100,000 | 0 | 85 | 0.09% | +85 |
| NKARTA INC(NKTX) | 32,078 | 68,000 | +35,922 | 59 | 143 | 0.15% | +84 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 0 | 35,000 | +35,000 | 0 | 83 | 0.09% | +83 |
| DOMO INC(DOMO) | 0 | 26,000 | +26,000 | 0 | 80 | 0.09% | +80 |
| INVIVYD INC(IVVD) | 0 | 45,000 | +45,000 | 0 | 59 | 0.06% | +59 |
| GREAT ELM CAP CORP(GECC) | 0 | 10,000 | +10,000 | 0 | 50 | 0.05% | +50 |
| STANDARD BIOTOOLS INC(LAB) | 0 | 50,000 | +50,000 | 0 | 46 | 0.05% | +46 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 18,600 | +18,600 | 0 | 44 | 0.05% | +44 |
| IMAGENEBIO INC(IMA) | 18,244 | 32,590 | +14,346 | 126 | 163 | 0.18% | +37 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 90,000 | 100,000 | +10,000 | 264 | 297 | 0.32% | +33 |
| BARINTHUS BIOTHERAPEUTICS PL(BRNS) | 84,441 | 159,465 | +75,024 | 59 | 91 | 0.10% | +32 |
| ALIGHT INC(ALIT) | 0 | 49,464 | +49,464 | 0 | 29 | 0.03% | +29 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 200,000 | 200,000 | 0 | 496 | 524 | 0.57% | +28 |
| PMV PHARMACEUTICALS INC(PMVP) | 45,500 | 66,846 | +21,346 | 57 | 83 | 0.09% | +26 |
| USA TODAY CO INC(TDAY) | 47,300 | 37,300 | -10,000 | 244 | 263 | 0.28% | +19 |
| KIORA PHARMACEUTICALS INC(KPRX) | 0 | 10,000 | +10,000 | 0 | 19 | 0.02% | +19 |
| MACROGENICS INC(MGNX) | 30,220 | 21,500 | -8,720 | 49 | 62 | 0.07% | +13 |
| VYNE THERAPEUTICS INC(YARW) | 100,000 | 118,064 | +18,064 | 58 | 71 | 0.08% | +13 |
| UNIQURE NV(QURE) | 8,500 | 13,000 | +4,500 | 203 | 213 | 0.23% | +9 |
| XEROX HOLDINGS CORP(XRX) | 0 | 100,000 | +100,000 | 0 | 9 | 0.01% | +9 |
| PLIANT THERAPEUTICS INC(PLRX) | 225,000 | 225,000 | 0 | 275 | 284 | 0.31% | +9 |
| PETMED EXPRESS INC(PETS) | 75,000 | 109,208 | +34,208 | 240 | 249 | 0.27% | +9 |
| GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 | 40,361 | 40,361 | 0 | 415 | 420 | 0.45% | +5 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 10,000 | 10,000 | 0 | 154 | 158 | 0.17% | +4 |
| 4D MOLECULAR THERAPEUTICS IN | 38,665 | 31,465 | -7,200 | 290 | 293 | 0.32% | +3 |
| REAL ASSET ACQUISITION CORP | 10,000 | 10,000 | 0 | 102 | 105 | 0.11% | +3 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 20,188 | 20,188 | 0 | 204 | 207 | 0.22% | +2 |
| EMMIS ACQUISITION CORP.(EMIS) | 18,107 | 18,107 | 0 | 180 | 182 | 0.20% | +2 |
| PIONEER ACQUISITION I CORP(PACH) | 22,145 | 22,145 | 0 | 226 | 228 | 0.25% | +2 |
| OTG ACQUISITION CORP. I(OTGA) | 27,520 | 50,805 | +23,285 | 280 | 282 | 0.30% | +1 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 26,092 | 48,944 | +22,852 | 264 | 265 | 0.29% | +1 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 32,551 | 55,612 | +23,061 | 326 | 327 | 0.35% | +1 |
| HIGHVIEW MERGER CORP(HVMC) | 20,000 | 20,000 | 0 | 203 | 203 | 0.22% | +1 |
| OAKTREE ACQUISITION CORP III SHS CL A | 40,032 | 61,188 | +21,156 | 424 | 424 | 0.46% | 0 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 50,000 | 50,000 | 0 | 501 | 501 | 0.54% | 0 |
| NEW AMER ACQUISITION I CORP | 40,000 | 40,000 | 0 | 414 | 414 | 0.45% | 0 |
| SPARK I ACQUISITION CORP(SPKL) | 10,813 | 10,813 | 0 | 124 | 122 | 0.13% | -1 |
| ALT5 SIGMA CORP(AIFC) | 29,000 | 26,000 | -3,000 | 32 | 29 | 0.03% | -3 |
| EXELIXIS INC(EXEL) | 5,000 | 5,000 | 0 | 219 | 214 | 0.23% | -5 |
| SWK HLDGS CORP(SWKHL) | 63,000 | 63,000 | 0 | 1,084 | 1,072 | 1.16% | -12 |
| CEMENTOS PACASMAYO S A A(CPAC) | 12,000 | 11,221 | -779 | 125 | 112 | 0.12% | -13 |
| SITE CTRS CORP(SITC) | 14,000 | 14,000 | 0 | 90 | 76 | 0.08% | -14 |
| HCM III ACQUISITION CORP(HCMA) | 14,046 | 12,530 | -1,516 | 141 | 126 | 0.14% | -15 |
| MOUNTAIN LAKE ACQUISITION CO | 15,000 | 0 | -15,000 | 16 | 0 | — | -16 |
| EMMIS ACQUISITION CORP.(EMIS) | 18,107 | 0 | -18,107 | 18 | 0 | — | -18 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 33,458 | 30,990 | -2,468 | 344 | 319 | 0.34% | -25 |
| ONKURE THERAPEUTICS INC(OKUR) | 145,000 | 95,000 | -50,000 | 421 | 393 | 0.42% | -27 |
| RALLYBIO CORP(RLYB) | 40,000 | 0 | -40,000 | 27 | 0 | — | -27 |
| ABEONA THERAPEUTICS INC(ABEO) | 57,600 | 60,000 | +2,400 | 304 | 269 | 0.29% | -35 |
| ATEA PHARMACEUTICALS INC(AVIR) | 80,000 | 46,500 | -33,500 | 286 | 250 | 0.27% | -35 |