Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Driven Brands Holdings Inc.(DRVN) | 0 | 625,500 | +625,500 | $0 | $7.89M | 8.52% | +$7.89M |
| Prothena Corp PlcSHS SHS | 524,600 | 449,460 | -75,140 | $5.01M | $4.37M | 4.72% | -$641.2K |
| Seaport Entertainment Group Inc.(SEG) | 153,517 | 153,517 | 0 | $3.04M | $3.30M | 3.56% | +$262.5K |
| Grindr Inc.(GRND) | 212,000 | 234,000 | +22,000 | $2.87M | $2.83M | 3.05% | -$41.4K |
| Delek US Holdings, Inc.(DK) | 102,000 | 60,000 | -42,000 | $3.03M | $2.70M | 2.92% | -$321.1K |
| Arvinas, Inc.(ARVN) | 395,800 | 223,990 | -171,810 | $4.69M | $2.37M | 2.56% | -$2.32M |
| Arbutus Biopharma Corporation(ABUS) | 840,000 | 500,000 | -340,000 | $4.04M | $2.25M | 2.43% | -$1.79M |
| EchoStar CorporationCL A(ECHO) | 24,000 | 18,000 | -6,000 | $2.61M | $2.11M | 2.27% | -$501.5K |
| Leggett & Platt Inc | 135,930 | 213,000 | +77,070 | $1.50M | $2.10M | 2.27% | +$609.2K |
| Star HoldingsSHS BEN INT(STHO) | 187,100 | 274,072 | +86,972 | $1.54M | $2.07M | 2.24% | +$534.9K |
| Full House Resorts, Inc.(FLL) | 896,000 | 915,578 | +19,578 | $2.34M | $2.06M | 2.22% | -$278.5K |
| Tripadvisor, Inc.(TRIP) | 0 | 190,000 | +190,000 | $0 | $2.03M | 2.19% | +$2.03M |
| Orion Properties Inc.(ONL) | 0 | 915,000 | +915,000 | $0 | $1.97M | 2.12% | +$1.97M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 17,700 | +17,700 | $0 | $1.96M | 2.11% | +$1.96M |
| Calumet, Inc.(CLMT) | 259,300 | 53,000 | -206,300 | $5.15M | $1.90M | 2.05% | -$3.25M |
| Green Dot CorporationCL A(GDOT) | 0 | 162,732 | +162,732 | $0 | $1.83M | 1.97% | +$1.83M |
| Kezar Life Sciences Inc COM NEW | 85,926 | 243,073 | +157,147 | $540.5K | $1.80M | 1.95% | +$1.26M |
| Janux Therapeutics, Inc.(JANX) | 25,414 | 122,500 | +97,086 | $350.7K | $1.70M | 1.84% | +$1.35M |
| Theravance Biopharma Inc | 0 | 103,000 | +103,000 | $0 | $1.67M | 1.80% | +$1.67M |
| Mister Car Wash Inc COM | 0 | 220,500 | +220,500 | $0 | $1.54M | 1.66% | +$1.54M |
| Brighthouse Financial, Inc.(BHF) | 25,000 | 25,000 | 0 | $1.62M | $1.50M | 1.62% | -$122.8K |
| Zim Integrated Shipping ServSHS SHS | 41,052 | 55,000 | +13,948 | $871.5K | $1.45M | 1.56% | +$577.7K |
| Forward Air Corporation(FWRD) | 76,000 | 85,000 | +9,000 | $1.90M | $1.42M | 1.53% | -$479.6K |
| Warner Bros Discovery IncCOM SER A | 216,000 | 51,000 | -165,000 | $6.23M | $1.40M | 1.51% | -$4.82M |
| Net Lease Office Properties(NLOP) | 68,480 | 114,870 | +46,390 | $1.77M | $1.32M | 1.43% | -$442.8K |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 658,000 | +658,000 | $0 | $1.32M | 1.43% | +$1.32M |
| Revolution Medicines, Inc.(RVMD) | 0 | 66,700 | +66,700 | $0 | $1.24M | 1.33% | +$1.24M |
| Bicycle Therapeutics PlcADS | 132,000 | 232,260 | +100,260 | $934.6K | $1.08M | 1.16% | +$143.1K |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 63,000 | 63,000 | 0 | $1.08M | $1.07M | 1.16% | -$12.0K |
| Kennedy-Wilson Holdings Inc | 342,000 | 97,000 | -245,000 | $3.31M | $1.05M | 1.13% | -$2.26M |
| Hologic Inc | 0 | 13,000 | +13,000 | $0 | $982.7K | 1.06% | +$982.7K |
| Hilton Grand Vacations Inc.(HGV) | 15,000 | 25,000 | +10,000 | $671.3K | $978.0K | 1.06% | +$306.8K |
| Septerna, Inc.(SEPN) | 65,800 | 39,800 | -26,000 | $1.83M | $956.4K | 1.03% | -$878.1K |
| Wen Acquisition Corp.CL A(WENN) | 62,530 | 85,000 | +22,470 | $631.6K | $865.3K | 0.93% | +$233.7K |
| Monro, Inc.(MNRO) | 0 | 52,344 | +52,344 | $0 | $839.6K | 0.91% | +$839.6K |
| Kura Oncology, Inc.(KURA) | 102,900 | 101,220 | -1,680 | $1.07M | $822.9K | 0.89% | -$246.2K |
| Select Med Hldgs Corp | 81,072 | 50,000 | -31,072 | $1.20M | $814.5K | 0.88% | -$389.4K |
| Clearwater Analytics Hldgs ICL A | 80,000 | 28,000 | -52,000 | $1.93M | $662.2K | 0.71% | -$1.27M |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 43,200 | 60,000 | +16,800 | $450.6K | $628.2K | 0.68% | +$177.6K |
| Keros Therapeutics, Inc.(KROS) | 96,800 | 54,400 | -42,400 | $1.97M | $600.6K | 0.65% | -$1.37M |
| Enviri Corporation(NVRI) | 10,667 | 28,000 | +17,333 | $191.2K | $549.4K | 0.59% | +$358.2K |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 200,000 | 200,000 | 0 | $496.0K | $524.0K | 0.57% | +$28.0K |
| Braemar Hotels & Resorts Inc.(BHR) | 73,895 | 222,000 | +148,105 | $212.1K | $523.9K | 0.57% | +$311.8K |
| General Purp Acquisition CorUNIT 12 03 2030 UNIT 12/03/2030 | 50,000 | 50,000 | 0 | $500.5K | $500.5K | 0.54% | $0 |
| ABIVAX Société AnonymeADS(ABVX) | 4,000 | 4,000 | 0 | $539.4K | $445.4K | 0.48% | -$94.0K |
| Monte Rosa Therapeutics, Inc.(GLUE) | 67,500 | 27,016 | -40,484 | $1.06M | $444.4K | 0.48% | -$614.0K |
| Distribution Solutions Group, Inc.(DSGR) | 0 | 16,857 | +16,857 | $0 | $442.3K | 0.48% | +$442.3K |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 40,032 | 61,188 | +21,156 | $423.5K | $423.6K | 0.46% | +$32 |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 0 | 44,840 | +44,840 | $0 | $421.0K | 0.45% | +$421.0K |
| Globa Terra Acquisition CorUNIT 99 99 9999 UNIT 99/99/9999 | 40,361 | 40,361 | 0 | $414.9K | $420.4K | 0.45% | +$5.4K |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 40,000 | 40,000 | 0 | $414.0K | $414.0K | 0.45% | $0 |
| Immersion Corporation(IMMR) | 0 | 75,000 | +75,000 | $0 | $409.5K | 0.44% | +$409.5K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 145,000 | 95,000 | -50,000 | $420.5K | $393.3K | 0.42% | -$27.2K |
| Stratus Properties Inc.(STRS) | 0 | 12,546 | +12,546 | $0 | $382.9K | 0.41% | +$382.9K |
| Yext, Inc.(YEXT) | 585,360 | 99,328 | -486,032 | $4.72M | $381.4K | 0.41% | -$4.34M |
| Adicet Bio Inc | 25,001 | 56,000 | +30,999 | $210.5K | $381.4K | 0.41% | +$170.9K |
| Lisata Therapeutics, Inc.(LSTA) | 0 | 75,000 | +75,000 | $0 | $375.8K | 0.41% | +$375.8K |
| LENSAR, Inc.(LNSR) | 59,000 | 63,000 | +4,000 | $686.2K | $375.5K | 0.41% | -$310.7K |
| Inhibikase Therapeutics, Inc.(IKT) | 0 | 220,000 | +220,000 | $0 | $369.6K | 0.40% | +$369.6K |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 90,000 | +90,000 | $0 | $366.3K | 0.40% | +$366.3K |
| Centessa Pharmaceuticals PlcADS | 0 | 9,000 | +9,000 | $0 | $357.5K | 0.39% | +$357.5K |
| Smart Sh Global LtdADS | 476,600 | 307,000 | -169,600 | $557.6K | $346.9K | 0.37% | -$210.7K |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 32,551 | 55,612 | +23,061 | $326.0K | $326.8K | 0.35% | +$814 |
| Fifth Era Acquisition Corp ICL A(FERA) | 33,458 | 30,990 | -2,468 | $344.3K | $319.2K | 0.34% | -$25.1K |
| The E.W. Scripps CompanyCL A(SSP) | 0 | 85,490 | +85,490 | $0 | $318.0K | 0.34% | +$318.0K |
| Sable Offshore Corp.(SOC) | 19,000 | 19,000 | 0 | $171.4K | $313.9K | 0.34% | +$142.5K |
| Trilogy Metals Inc.(TMQ) | 87,000 | 87,000 | 0 | $375.0K | $312.3K | 0.34% | -$62.6K |
| Seer, Inc.CL A(SEER) | 20,000 | 184,302 | +164,302 | $36.6K | $309.6K | 0.33% | +$273.0K |
| Entravision Communications CorporationCL A(EVC) | 90,000 | 100,000 | +10,000 | $263.7K | $297.0K | 0.32% | +$33.3K |
| 4d Molecular Therapeutics In | 38,665 | 31,465 | -7,200 | $290.0K | $292.9K | 0.32% | +$3.0K |
| Pliant Therapeutics, Inc.(PLRX) | 225,000 | 225,000 | 0 | $274.5K | $283.5K | 0.31% | +$9.0K |
| Grocery Outlet Holding Corp.(GO) | 0 | 40,000 | +40,000 | $0 | $282.0K | 0.30% | +$282.0K |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 27,520 | 50,805 | +23,285 | $280.4K | $281.8K | 0.30% | +$1.4K |
| Priority Technology Holdings, Inc.(PRTH) | 61,000 | 59,000 | -2,000 | $332.4K | $278.5K | 0.30% | -$54.0K |
| D. Boral Arc Acq I Corp.UNIT 07 23 2030 UNIT 07/23/2030 | 33,780 | 72,430 | +38,650 | $344.6K | $274.9K | 0.30% | -$69.7K |
| Rallybio Corporation(RLYB) | 0 | 30,130 | +30,130 | $0 | $270.3K | 0.29% | +$270.3K |
| Abeona Therapeutics Inc.(ABEO) | 57,600 | 60,000 | +2,400 | $303.6K | $268.8K | 0.29% | -$34.8K |
| Cslm Digita Asset Acq Corp IUNIT 08 12 2030 UNIT 08/12/2030 | 26,092 | 48,944 | +22,852 | $264.1K | $265.4K | 0.29% | +$1.3K |
| USA TODAY Co., Inc.(TDAY) | 47,300 | 37,300 | -10,000 | $243.6K | $263.0K | 0.28% | +$19.4K |
| Atea Pharmaceuticals, Inc.(AVIR) | 80,000 | 46,500 | -33,500 | $285.6K | $250.2K | 0.27% | -$35.4K |
| PetMed Express, Inc.(PETS) | 75,000 | 109,208 | +34,208 | $240.0K | $249.0K | 0.27% | +$9.0K |
| Cadiz Inc.(CDZI) | 249,000 | 50,000 | -199,000 | $1.40M | $245.5K | 0.27% | -$1.15M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 96,400 | 27,200 | -69,200 | $1.40M | $237.7K | 0.26% | -$1.17M |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 22,145 | 22,145 | 0 | $226.3K | $228.1K | 0.25% | +$1.8K |
| FutureCrest Acquisition Corp.CL A(FCRS) | 0 | 40,703 | +40,703 | $0 | $221.9K | 0.24% | +$221.9K |
| WW International, Inc.(WW) | 12,000 | 16,000 | +4,000 | $350.6K | $219.8K | 0.24% | -$130.7K |
| Exelixis, Inc.(EXEL) | 5,000 | 5,000 | 0 | $219.2K | $214.4K | 0.23% | -$4.7K |
| uniQure N.V.SHS(QURE) | 8,500 | 13,000 | +4,500 | $203.4K | $212.6K | 0.23% | +$9.1K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 20,188 | 20,188 | 0 | $204.4K | $206.5K | 0.22% | +$2.1K |
| Electronic Arts Inc | 0 | 1,000 | +1,000 | $0 | $203.9K | 0.22% | +$203.9K |
| Highview Merger Corp.UNIT 07 24 2030(HVMC) | 20,000 | 20,000 | 0 | $202.6K | $203.4K | 0.22% | +$800 |
| Emmis Acquisition Corp.CL A(EMIS) | 18,107 | 18,107 | 0 | $180.2K | $182.0K | 0.20% | +$1.8K |
| FMC Corporation(FMC) | 0 | 10,000 | +10,000 | $0 | $172.2K | 0.19% | +$172.2K |
| ImageneBio, Inc.(IMA) | 18,244 | 32,590 | +14,346 | $125.9K | $162.9K | 0.18% | +$37.1K |
| FACT II Acquisition CorpCL A(FACT) | 0 | 15,510 | +15,510 | $0 | $162.9K | 0.18% | +$162.9K |
| Berto Acquisition Corp.W EXP 05 01 203(TACO) | 0 | 15,500 | +15,500 | $0 | $158.9K | 0.17% | +$158.9K |
| International Money Express, Inc.(IMXI) | 10,000 | 10,000 | 0 | $153.6K | $158.0K | 0.17% | +$4.4K |
| Mountain Lake Acquisition CoCL A | 0 | 15,000 | +15,000 | $0 | $158.0K | 0.17% | +$158.0K |
| PagerDuty, Inc.(PD) | 0 | 25,000 | +25,000 | $0 | $155.3K | 0.17% | +$155.3K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 13,800 | 10,000 | -3,800 | $211.7K | $154.2K | 0.17% | -$57.5K |