Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 216,000 | +216,000 | 0 | 6,225 | 5.17% | +6,225 |
| GOLDEN ENTMT INC | 0 | 209,881 | +209,881 | 0 | 5,707 | 4.74% | +5,707 |
| AVIDITY BIOSCIENCES INC | 0 | 54,000 | +54,000 | 0 | 3,895 | 3.23% | +3,895 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 342,000 | +342,000 | 0 | 3,307 | 2.75% | +3,307 |
| GRINDR INC(GRND) | 0 | 212,000 | +212,000 | 0 | 2,870 | 2.38% | +2,870 |
| PLYMOUTH INDL REIT INC | 0 | 114,000 | +114,000 | 0 | 2,494 | 2.07% | +2,494 |
| REPARE THERAPEUTICS INC | 645,876 | 1,287,829 | +641,953 | 1,137 | 3,348 | 2.78% | +2,212 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 80,000 | +80,000 | 0 | 1,930 | 1.60% | +1,930 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 58,600 | +58,600 | 0 | 1,689 | — | +1,689 |
| MERSANA THERAPEUTICS INC | 0 | 57,098 | +57,098 | 0 | 1,652 | 1.37% | +1,652 |
| AVADEL PHARMACEUTICALS PLC | 0 | 75,953 | +75,953 | 0 | 1,637 | 1.36% | +1,637 |
| LEGGETT & PLATT INC(LEG) | 0 | 135,930 | +135,930 | 0 | 1,495 | 1.24% | +1,495 |
| SELECT MED HLDGS CORP | 0 | 81,072 | +81,072 | 0 | 1,204 | 1.00% | +1,204 |
| FORWARD AIR CORP | 27,400 | 76,000 | +48,600 | 703 | 1,900 | 1.58% | +1,197 |
| STURM RUGER & CO INC | 0 | 35,107 | +35,107 | 0 | 1,146 | 0.95% | +1,146 |
| BRIGHTHOUSE FINL INC(BHF) | 9,850 | 25,000 | +15,150 | 523 | 1,620 | 1.35% | +1,097 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 41,052 | +41,052 | 0 | 872 | 0.72% | +872 |
| ECHOSTAR CORP(ECHO) | 23,000 | 24,000 | +1,000 | 1,756 | 2,609 | 2.17% | +853 |
| TEGNA INC | 10,000 | 53,000 | +43,000 | 203 | 1,029 | 0.85% | +825 |
| PLANET LABS PBC(PL) | 0 | 40,000 | +40,000 | 0 | 789 | 0.66% | +789 |
| GENERATION BIO CO | 0 | 98,280 | +98,280 | 0 | 558 | 0.46% | +558 |
| KORE GROUP HLDGS INC | 0 | 131,347 | +131,347 | 0 | 554 | 0.46% | +554 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 85,926 | +85,926 | 0 | 540 | 0.45% | +540 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 50,000 | +50,000 | 0 | 501 | 0.42% | +501 |
| SWK HLDGS CORP(SWKHL) | 0 | 63,000 | +63,000 | 0 | 1,084 | 0.90% | +1,084 |
| FONAR CORP | 0 | 25,113 | +25,113 | 0 | 466 | 0.39% | +466 |
| TREEHOUSE FOODS INC | 0 | 18,530 | +18,530 | 0 | 437 | 0.36% | +437 |
| NEW AMER ACQUISITION I CORP | 0 | 40,000 | +40,000 | 0 | 414 | 0.34% | +414 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 25,414 | +25,414 | 0 | 351 | 0.29% | +351 |
| PRIORITY TECHNOLOGY HLDGS IN | 0 | 61,000 | +61,000 | 0 | 332 | 0.28% | +332 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 32,551 | +32,551 | 0 | 326 | 0.27% | +326 |
| ABEONA THERAPEUTICS INC | 0 | 57,600 | +57,600 | 0 | 304 | 0.25% | +304 |
| ENTRAVISION COMMUNICATIONS C | 0 | 90,000 | +90,000 | 0 | 264 | 0.22% | +264 |
| ODYSSEY MARINE EXPL INC | 479,478 | 608,749 | +129,271 | 935 | 1,193 | 0.99% | +258 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 17,245 | +17,245 | 0 | 255 | 0.21% | +255 |
| PETMED EXPRESS INC | 0 | 75,000 | +75,000 | 0 | 240 | 0.20% | +240 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 840,000 | 840,000 | 0 | 3,814 | 4,040 | 3.36% | +227 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 113,000 | 67,500 | -45,500 | 837 | 1,058 | 0.88% | +221 |
| EXELIXIS INC(EXEL) | 0 | 5,000 | +5,000 | 0 | 219 | 0.18% | +219 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 20,809 | +20,809 | 0 | 213 | 0.18% | +213 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 73,895 | +73,895 | 0 | 212 | 0.18% | +212 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 13,800 | +13,800 | 0 | 212 | 0.18% | +212 |
| ADICET BIO INC | 0 | 25,001 | +25,001 | 0 | 211 | 0.17% | +211 |
| UNIQURE NV(QURE) | 0 | 8,500 | +8,500 | 0 | 203 | 0.17% | +203 |
| TRILOGY METALS INC NEW | 87,000 | 87,000 | 0 | 183 | 375 | 0.31% | +192 |
| ENVIRI CORP | 0 | 10,667 | +10,667 | 0 | 191 | 0.16% | +191 |
| PLIANT THERAPEUTICS INC | 0 | 225,000 | +225,000 | 0 | 275 | 0.23% | +275 |
| REZOLUTE INC | 0 | 78,200 | +78,200 | 0 | 185 | 0.15% | +185 |
| EMMIS ACQUISITION CORP. | 0 | 18,107 | +18,107 | 0 | 180 | 0.15% | +180 |
| SEPTERNA INC(SEPN) | 88,000 | 65,800 | -22,200 | 1,655 | 1,835 | 1.52% | +179 |
| MEREO BIOPHARMA GROUP PLC | 0 | 364,000 | +364,000 | 0 | 152 | 0.13% | +152 |
| PLYMOUTH INDL REIT INC(Call) | 0 | 6,500 | +6,500 | 0 | 142 | — | +142 |
| CEMENTOS PACASMAYO S A A(CPAC) | 0 | 12,000 | +12,000 | 0 | 125 | 0.10% | +125 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 5,000 | 5,000 | 0 | 260 | 382 | — | +123 |
| TASKUS INC | 0 | 10,000 | +10,000 | 0 | 118 | 0.10% | +118 |
| PERIMETER ACQUISITION CORP I | 0 | 10,000 | +10,000 | 0 | 103 | 0.09% | +103 |
| REAL ASSET ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 102 | 0.08% | +102 |
| STAR HLDGS | 177,000 | 187,100 | +10,100 | 1,457 | 1,540 | 1.28% | +83 |
| D. BORAL ARC ACQ I CORP. UNIT 07/23/2030 | 26,790 | 33,780 | +6,990 | 268 | 345 | 0.29% | +77 |
| YEXT INC | 545,000 | 585,360 | +40,360 | 4,643 | 4,718 | 3.92% | +75 |
| NKARTA INC | 0 | 32,078 | +32,078 | 0 | 59 | 0.05% | +59 |
| BARINTHUS BIOTHERAPEUTICS PL | 0 | 84,441 | +84,441 | 0 | 59 | 0.05% | +59 |
| ATEA PHARMACEUTICALS INC | 0 | 80,000 | +80,000 | 0 | 286 | 0.24% | +286 |
| WW INTL INC | 11,000 | 12,000 | +1,000 | 301 | 351 | 0.29% | +50 |
| HILTON GRAND VACATIONS INC(HGV) | 15,000 | 15,000 | 0 | 627 | 671 | 0.56% | +44 |
| FORWARD AIR CORP(Call) | 20,100 | 22,300 | +2,200 | 515 | 558 | — | +42 |
| VYNE THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 58 | 0.05% | +58 |
| PEPGEN INC | 44,000 | 36,200 | -7,800 | 203 | 236 | 0.20% | +32 |
| ABIVAX SA(ABVX) | 6,000 | 4,000 | -2,000 | 509 | 539 | 0.45% | +30 |
| FIFTH ERA ACQUISITION CORP I | 30,990 | 33,458 | +2,468 | 315 | 344 | 0.29% | +29 |
| OTG ACQUISITION CORP. I | 25,000 | 27,520 | +2,520 | 252 | 280 | 0.23% | +29 |
| OAKTREE ACQUISITION CORP III SHS CL A | 37,827 | 40,032 | +2,205 | 398 | 424 | 0.35% | +26 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 23,600 | 26,092 | +2,492 | 238 | 264 | 0.22% | +26 |
| EMMIS ACQUISITION CORP. | 0 | 18,107 | +18,107 | 0 | 18 | 0.01% | +18 |
| ENVIRI CORP(Call) | 0 | 1,000 | +1,000 | 0 | 18 | — | +18 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 15,000 | +15,000 | 0 | 16 | 0.01% | +16 |
| HCM III ACQUISITION CORP | 12,530 | 14,046 | +1,516 | 127 | 141 | 0.12% | +14 |
| INTERNATIONAL MNY EXPRESS IN | 10,000 | 10,000 | 0 | 140 | 154 | 0.13% | +14 |
| KURA ONCOLOGY INC(KURA) | 120,000 | 102,900 | -17,100 | 1,062 | 1,069 | 0.89% | +7 |
| LENSAR INC | 0 | 59,000 | +59,000 | 0 | 686 | 0.57% | +686 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 43,200 | 43,200 | 0 | 446 | 451 | 0.37% | +5 |
| GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 | 40,388 | 40,361 | -27 | 411 | 415 | 0.34% | +4 |
| PIONEER ACQUISITION I CORP | 22,157 | 22,145 | -12 | 223 | 226 | 0.19% | +4 |
| IMAGENEBIO INC | 15,000 | 18,244 | +3,244 | 122 | 126 | 0.10% | +4 |
| PLYMOUTH INDL REIT INC(Put) | 0 | 100 | +100 | 0 | 2 | — | +2 |
| ANEBULO PHARMACEUTICALS INC | 20,000 | 50,000 | +30,000 | 50 | 51 | 0.04% | +1 |
| REPUBLIC DIGITAL ACQUISITION | 20,000 | 20,188 | +188 | 204 | 204 | 0.17% | 0 |
| HIGHVIEW MERGER CORP | 20,000 | 20,000 | 0 | 202 | 203 | 0.17% | 0 |
| MACROGENICS INC | 0 | 30,220 | +30,220 | 0 | 49 | 0.04% | +49 |
| PROCAP ACQUISITION CORP | 47,304 | 47,304 | 0 | 486 | 479 | 0.40% | -7 |
| SEER INC | 0 | 20,000 | +20,000 | 0 | 37 | 0.03% | +37 |
| PMV PHARMACEUTICALS INC | 45,500 | 45,500 | 0 | 64 | 57 | 0.05% | -7 |
| ONKURE THERAPEUTICS INC | 155,490 | 145,000 | -10,490 | 428 | 421 | 0.35% | -7 |
| YORKVILLE ACQUISITION CORP. | 10,000 | 10,000 | 0 | 111 | 103 | 0.09% | -8 |
| AN2 THERAPEUTICS INC | 0 | 65,000 | +65,000 | 0 | 74 | 0.06% | +74 |
| RALLYBIO CORP | 0 | 40,000 | +40,000 | 0 | 27 | 0.02% | +27 |
| MINERVA NEUROSCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ETHZILLA CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CABALETTA BIO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,000 | 10,000 | 0 | 179 | 146 | 0.12% | -34 |