Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,306,200 | +1,306,200 | 0 | 323,938 | — | +323,938 |
| SNAP INC(SNAP) | 0 | 30,000,000 | +30,000,000 | 0 | 138,000 | 12.52% | +138,000 |
| TELEFLEX INCORPORATED(TFX) | 0 | 870,000 | +870,000 | 0 | 104,061 | 9.44% | +104,061 |
| RALLIANT CORP(RAL) | 332,042 | 1,740,218 | +1,408,176 | 16,904 | 72,376 | 6.56% | +55,471 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 215,500 | +215,500 | 0 | 42,510 | — | +42,510 |
| INVESCO QQQ TR(Put) | 0 | 64,600 | +64,600 | 0 | 37,286 | — | +37,286 |
| SONIDA SENIOR LIVING INC(SNDA) | 106,125 | 1,219,747 | +1,113,622 | 3,461 | 39,337 | 3.57% | +35,876 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 1,435,529 | +1,435,529 | 0 | 33,520 | 3.04% | +33,520 |
| SNAP INC(SNAP)(Call) | 0 | 5,764,500 | +5,764,500 | 0 | 26,517 | — | +26,517 |
| AH RLTY TR INC | 0 | 3,485,643 | +3,485,643 | 0 | 19,171 | 1.74% | +19,171 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 785,000 | +785,000 | 0 | 18,691 | 1.70% | +18,691 |
| PAR TECHNOLOGY CORP | 0 | 22,226,000 | +22,226,000 | 0 | 17,334 | 1.57% | +17,334 |
| WHITESTONE REIT(WSR) | 322,176 | 1,265,391 | +943,215 | 4,475 | 20,436 | 1.85% | +15,961 |
| RESERVOIR MEDIA INC | 5,986,176 | 6,181,176 | +195,000 | 45,315 | 60,514 | 5.49% | +15,198 |
| RAYONIER ADVANCED MATLS INC | 0 | 1,356,166 | +1,356,166 | 0 | 15,013 | 1.36% | +15,013 |
| FIRST SOLAR INC(FSLR) | 7,000 | 72,889 | +65,889 | 1,829 | 14,378 | 1.30% | +12,549 |
| INTEGER HLDGS CORP(ITGR) | 1,263,663 | 1,263,663 | 0 | 99,109 | 111,202 | 10.08% | +12,093 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 765,804 | +765,804 | 0 | 10,645 | 0.97% | +10,645 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 336,817 | 674,700 | +337,883 | 4,833 | 14,094 | 1.28% | +9,261 |
| SURGERY PARTNERS INC(SGRY) | 84,620 | 711,000 | +626,380 | 1,307 | 8,475 | 0.77% | +7,168 |
| CENTURI HOLDINGS INC(CTRI) | 180,000 | 354,771 | +174,771 | 4,545 | 10,363 | 0.94% | +5,818 |
| ADEIA INC(ADEA) | 0 | 199,900 | +199,900 | 0 | 4,804 | 0.44% | +4,804 |
| STANDARDAERO INC(SARO)(Call) | 0 | 99,800 | +99,800 | 0 | 2,578 | — | +2,578 |
| UNIQURE NV(QURE) | 0 | 100,000 | +100,000 | 0 | 1,635 | 0.15% | +1,635 |
| ATEA PHARMACEUTICALS IN | 0 | 301,699 | +301,699 | 0 | 1,623 | 0.15% | +1,623 |
| FATE THERAPEUTICS INC | 0 | 878,055 | +878,055 | 0 | 1,054 | 0.10% | +1,054 |
| BANDWIDTH INC(BAND) | 0 | 42,173,000 | +42,173,000 | 36,984 | 37,587 | 3.41% | +603 |
| VOR BIOPHARMA INC(VOR) | 0 | 32,663 | +32,663 | 0 | 583 | 0.05% | +583 |
| DEFINITIVE HEALTHCARE CORP | 0 | 58,088 | +58,088 | 0 | 71 | 0.01% | +71 |
| HIGHVIEW MERGER CORP | 0 | 150,000 | +150,000 | 0 | 38 | 0.00% | +38 |
| HIGHVIEW MERGER CORP | 300,000 | 300,000 | 0 | 3,000 | 3,015 | 0.27% | +15 |
| SAFEGUARD ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,043 | 5,055 | 0.46% | +13 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 500,000 | 500,000 | 0 | 5,005 | 5,005 | 0.45% | 0 |
| ISHARES TR | 30,000 | 30,000 | 0 | 2,485 | 2,477 | 0.22% | -7 |
| HIGHVIEW MERGER CORP | 150,000 | 0 | -150,000 | 41 | 0 | — | -41 |
| FERROGLOBE PLC | 10,000 | 0 | -10,000 | 46 | 0 | — | -46 |
| ATKORE INC | 13,977 | 13,977 | 0 | 884 | 823 | 0.07% | -61 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 80,668 | 0 | -80,668 | 262 | 0 | — | -262 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 59,853 | 0 | -59,853 | 288 | 0 | — | -288 |
| HENRY SCHEIN INC(HSIC) | 4,000 | 0 | -4,000 | 302 | 0 | — | -302 |
| NEWS CORP NEW(NWS) | 593,809 | 593,809 | 0 | 17,595 | 16,929 | 1.54% | -665 |
| STANDARDAERO INC(SARO) | 25,000 | 0 | -25,000 | 717 | 0 | — | -717 |
| LIONSGATE STUDIOS CORP(LION) | 95,400 | 0 | -95,400 | 871 | 0 | — | -871 |
| ALBANY INTL CORP | 20,000 | 0 | -20,000 | 1,014 | 0 | — | -1,014 |
| COOPER COS INC(COO) | 15,000 | 0 | -15,000 | 1,229 | 0 | — | -1,229 |
| ICON PLC(ICLR) | 8,000 | 0 | -8,000 | 1,458 | 0 | — | -1,458 |
| WEAVE COMMUNICATIONS INC | 226,731 | 0 | -226,731 | 1,721 | 0 | — | -1,721 |
| MESA LABS INC | 25,000 | 0 | -25,000 | 1,963 | 0 | — | -1,962 |
| APARTMENT INVT & MGMT CO | 3,890,324 | 5,029,521 | +1,139,197 | 23,109 | 20,470 | 1.86% | -2,638 |
| SITE CTRS CORP | 2,605,378 | 2,605,378 | 0 | 16,727 | 14,069 | 1.28% | -2,657 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 2,736 | 0 | — | -2,736 |
| SOTERA HEALTH CO(SHC) | 3,798,026 | 4,359,348 | +561,322 | 66,997 | 62,513 | 5.67% | -4,484 |
| BLEND LABS INC | 3,114,949 | 2,204,200 | -910,749 | 9,469 | 3,747 | 0.34% | -5,722 |
| CLEARWATER ANALYTICS HLDGS I | 250,000 | 0 | -250,000 | 6,030 | 0 | — | -6,030 |
| ALKAMI TECHNOLOGY INC(ALKT) | 2,106,448 | 2,675,151 | +568,703 | 48,596 | 41,920 | 3.80% | -6,676 |
| THERAVANCE BIOPHARMA INC(TBPH) | 2,760,948 | 2,760,948 | 0 | 51,657 | 44,810 | 4.06% | -6,847 |
| SPS COMM INC(SPSC) | 452,066 | 597,704 | +145,638 | 40,293 | 33,274 | 3.02% | -7,018 |
| DIEBOLD NIXDORF INC(DBD) | 644,057 | 480,557 | -163,500 | 43,725 | 36,253 | 3.29% | -7,472 |
| FORWARD AIR CORP | 1,229,819 | 1,229,819 | 0 | 30,745 | 20,550 | 1.86% | -10,195 |
| TASKUS INC | 954,425 | 0 | -954,425 | 11,253 | 0 | — | -11,253 |
| PAPA JOHNS INTL INC(PZZA) | 325,108 | 0 | -325,108 | 12,513 | 0 | — | -12,513 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 235,294 | 0 | -235,294 | 12,616 | 0 | — | -12,616 |
| WORKIVA INC(WK) | 552,010 | 552,010 | 0 | 47,611 | 32,916 | 2.99% | -14,695 |
| ELME COMMUNITIES | 1,909,557 | 1,909,557 | 0 | 33,226 | 3,838 | 0.35% | -29,388 |
| HILLENBRAND INC | 1,351,604 | 0 | -1,351,604 | 42,873 | 0 | — | -42,873 |
| ISHARES TR RUSSELL 2000 ETF(Put) | 2,940,900 | 0 | -2,940,900 | 723,932 | 0 | — | -723,932 |