Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHART INDS INC | 0 | 53,000 | +53,000 | 0 | 8,270 | 6.85% | +8,270 |
| ARCELLX INC COMMON STOCK | 0 | 92,951 | +92,951 | 0 | 8,037 | 6.66% | +8,037 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 0 | 6,046 | 5.01% | +6,046 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 190,000 | +190,000 | 0 | 5,761 | 4.77% | +5,761 |
| TERNS PHARMACEUTICALS INC | 0 | 129,225 | +129,225 | 0 | 5,138 | 4.26% | +5,138 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 4,290 | 3.55% | +4,290 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 0 | 3,703 | 3.07% | +3,703 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 3,793 | 6,908 | 5.72% | +3,116 |
| AMICUS THERAPEUTIC COM | 400,000 | 666,000 | +266,000 | 4,284 | 7,230 | 5.99% | +2,946 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 0 | 2,645 | 2.19% | +2,645 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 5,280 | 7,285 | 6.04% | +2,005 |
| JANUS HENDERSON GROUP PLC | 175,000 | 213,000 | +38,000 | 6,260 | 8,219 | 6.81% | +1,959 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 941 | 2,429 | 2.01% | +1,488 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 11,300 | +11,300 | 0 | 1,463 | 1.21% | +1,463 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 2,702 | 4,164 | 3.45% | +1,462 |
| BLUE FOUNDRY BANCORP COM | 19,734 | 146,012 | +126,278 | 185 | 1,454 | 1.20% | +1,268 |
| THERMON GROUP HLDGS INC | 0 | 30,069 | +30,069 | 0 | 1,143 | 0.95% | +1,143 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 0 | 1,054 | 0.87% | +1,054 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 6,628 | 6,806 | 5.64% | +178 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 10,000 | +10,000 | 0 | 162 | 0.13% | +162 |
| ACCURAY INC DEL(ARAY) | 0 | 0 | 0 | 6,124 | 6,283 | 5.21% | +159 |
| HERITAGE COMM CORP | 0 | 14,014 | +14,014 | 0 | 132 | 0.11% | +132 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 5,792 | 5,848 | 4.84% | +56 |
| ELECTRONIC ARTS INC | 2,000 | 2,000 | 0 | 308 | 307 | 0.25% | -1 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3,844 | 3,834 | 3.18% | -10 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 3,969 | 3,925 | 3.25% | -44 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 32,900 | 32,900 | 0 | 2,194 | 2,131 | 1.77% | -63 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 1,245 | 1,165 | 0.97% | -80 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 4,993 | 4,879 | 4.04% | -114 |
| AVADEL PHARMACEUTICALS PLC | 10,000 | 0 | -10,000 | 163 | 0 | — | -163 |
| FIRST SVGS FINL GROUP INC | 12,977 | 0 | -12,977 | 312 | 0 | — | -312 |
| GULF IS FABRICATION INC | 36,819 | 0 | -36,819 | 333 | 0 | — | -333 |
| NORWOOD FINANCIAL CORP(NWFL) | 15,069 | 0 | -15,069 | 407 | 0 | — | -407 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 1,001 | 0 | — | -1,001 |
| IF BANCORP INC | 38,066 | 0 | -38,066 | 1,016 | 0 | — | -1,016 |
| SYNCHRONOSS TECHNOLOGIES INC | 182,470 | 0 | -182,470 | 1,172 | 0 | — | -1,172 |
| ALEXANDER & BALDWIN INC NEW | 90,000 | 0 | -90,000 | 1,394 | 0 | — | -1,394 |
| DAYFORCE INC | 34,568 | 0 | -34,568 | 1,799 | 0 | — | -1,799 |
| AVIDITY BIOSCIENCES INC | 35,000 | 0 | -35,000 | 1,905 | 0 | — | -1,905 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 1,920 | 0 | — | -1,920 |
| OMEROS CORP | 0 | 0 | 0 | 1,942 | 0 | — | -1,942 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 1,973 | 0 | — | -1,973 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 2,392 | 0 | — | -2,392 |
| CONFLUENT INC | 0 | 0 | 0 | 2,960 | 0 | — | -2,960 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 2,960 | 0 | — | -2,960 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 4,048 | 0 | — | -4,048 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 4,538 | 0 | — | -4,538 |
| HOLOGIC INC | 85,000 | 0 | -85,000 | 4,778 | 0 | — | -4,778 |
| ASTRIA THERAPEUTICS INC | 530,000 | 0 | -530,000 | 5,236 | 0 | — | -5,236 |
| CONFLUENT INC | 235,300 | 0 | -235,300 | 5,337 | 0 | — | -5,337 |
| OIL STS INTL INC | 0 | 0 | 0 | 5,791 | 0 | — | -5,791 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 5,836 | 0 | — | -5,836 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 5,918 | 0 | — | -5,918 |
| EXACT SCIENCES CORP(EXK) | 86,122 | 0 | -86,122 | 6,561 | 0 | — | -6,561 |
| CIDARA THERAPEUTICS INC | 49,000 | 0 | -49,000 | 8,173 | 0 | — | -8,173 |
| EVENTBRITE INC | 0 | 0 | 0 | 8,520 | 0 | — | -8,520 |