Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCELLX INC COMMON STOCK | 0 | 152,400 | +152,400 | 0 | 17,499 | 2.60% | +17,499 |
| PENUMBRA INC(PEN) | 0 | 51,692 | +51,692 | 0 | 16,974 | 2.52% | +16,974 |
| MASIMO CORP | 0 | 88,650 | +88,650 | 0 | 15,768 | 2.34% | +15,768 |
| WARNER BROS DISCOVERY INC(WBD) | 417,850 | 928,190 | +510,340 | 12,042 | 25,488 | 3.78% | +13,446 |
| CLEARWATER ANALYTICS HDS-A | 267,800 | 782,340 | +514,540 | 6,459 | 18,502 | 2.74% | +12,043 |
| TERNS PHARMACEUTICALS INC | 0 | 205,700 | +205,700 | 0 | 10,845 | 1.61% | +10,845 |
| ONESTREAM INC CL A | 0 | 408,372 | +408,372 | 0 | 9,801 | 1.45% | +9,801 |
| SEALED AIR CORP | 391,779 | 616,733 | +224,954 | 16,231 | 25,934 | 3.85% | +9,702 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 127,282 | +127,282 | 0 | 8,836 | 1.31% | +8,836 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 200,600 | +200,600 | 0 | 8,070 | 1.20% | +8,070 |
| TRI POINTE HOMES INC COM | 0 | 150,996 | +150,996 | 0 | 7,056 | 1.05% | +7,056 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 325,350 | +325,350 | 0 | 6,976 | 1.03% | +6,976 |
| AES CORP(AES) | 0 | 468,250 | +468,250 | 0 | 6,598 | 0.98% | +6,598 |
| LIBERTY BROAD A(LBRDA) | 0 | 125,000 | +125,000 | 0 | 6,278 | 0.93% | +6,278 |
| KENVUE INC(KVUE) | 418,950 | 742,600 | +323,650 | 7,227 | 12,802 | 1.90% | +5,576 |
| JANUS HENDERSON GROUP PLC | 141,400 | 221,450 | +80,050 | 6,726 | 11,376 | 1.69% | +4,649 |
| DIGITALBRIDGE GROUP INC(DBRG) | 294,630 | 592,830 | +298,200 | 4,520 | 9,141 | 1.36% | +4,622 |
| HOLOGIC INC | 253,000 | 308,300 | +55,300 | 18,846 | 23,304 | 3.46% | +4,458 |
| AMICUS THERAPEUTICS INC COM | 485,950 | 777,340 | +291,390 | 6,920 | 11,240 | 1.67% | +4,320 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 253,695 | +253,695 | 0 | 4,313 | 0.64% | +4,313 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 135,600 | +135,600 | 0 | 3,717 | 0.55% | +3,717 |
| ENHABIT INC COM | 0 | 254,720 | +254,720 | 0 | 3,589 | 0.53% | +3,589 |
| IHS HOLDING LTD ORD SHS | 0 | 424,283 | +424,283 | 0 | 3,492 | 0.52% | +3,492 |
| APEX TECH ACQUISITION INC | 0 | 344,000 | +344,000 | 0 | 3,443 | 0.51% | +3,443 |
| CSG SYSTEMS INTL INC | 55,750 | 95,578 | +39,828 | 4,275 | 7,641 | 1.13% | +3,365 |
| EQV VENTURES ACQ CORP II -A ORD SHS CL A | 0 | 325,250 | +325,250 | 0 | 3,282 | 0.49% | +3,282 |
| GIGCAPITAL8 CORP-A | 0 | 299,871 | +299,871 | 0 | 2,990 | 0.44% | +2,990 |
| PROASSURANCE CORP | 64,800 | 177,815 | +113,015 | 1,566 | 4,396 | 0.65% | +2,830 |
| OTG ACQUISITION CORP I-CL A | 0 | 269,200 | +269,200 | 0 | 2,708 | 0.40% | +2,708 |
| VERIS RESIDENTIAL INC | 0 | 142,350 | +142,350 | 0 | 2,686 | 0.40% | +2,686 |
| LAFAYETTE DIGITAL ACQUISITIO UNIT 12/23/2030 | 0 | 255,400 | +255,400 | 0 | 2,544 | 0.38% | +2,544 |
| SUNOPTA INC COM | 0 | 381,415 | +381,415 | 0 | 2,472 | 0.37% | +2,472 |
| SILICON LABORATORIES INC(SLAB) | 0 | 11,650 | +11,650 | 0 | 2,425 | 0.36% | +2,425 |
| SILICON VALLEY ACQUISIT-CL A CL A | 0 | 240,300 | +240,300 | 0 | 2,377 | 0.35% | +2,377 |
| ELECTRONIC ARTS INC(EA) | 126,300 | 137,950 | +11,650 | 25,807 | 28,124 | 4.17% | +2,317 |
| SELECT MEDICAL HOLDINGS CORP | 0 | 140,650 | +140,650 | 0 | 2,291 | 0.34% | +2,291 |
| TALKSPACE INC(TALK) | 0 | 427,450 | +427,450 | 0 | 2,212 | 0.33% | +2,212 |
| SEMRUSH HOLDINGS INC-A CL A COM | 95,550 | 279,824 | +184,274 | 1,136 | 3,341 | 0.50% | +2,205 |
| GOLDEN ENTERTAINMENT INC | 82,668 | 165,252 | +82,584 | 2,248 | 4,411 | 0.65% | +2,163 |
| GALAXYEDGE ACQUISITION CORP | 0 | 196,500 | +196,500 | 0 | 1,967 | 0.29% | +1,967 |
| TXNM ENERGY INC(TXNM) | 310,636 | 346,186 | +35,550 | 18,290 | 20,238 | 3.00% | +1,948 |
| WHITE PEARL ACQUISITION CORP | 0 | 186,600 | +186,600 | 0 | 1,913 | 0.28% | +1,913 |
| CRANE HARBOR ACQUISITIO-CL A ORD SHS CL A | 0 | 188,400 | +188,400 | 0 | 1,867 | 0.28% | +1,867 |
| DRUGS MADE IN AMERICA ACQUIS USD ORD SHS | 0 | 179,500 | +179,500 | 0 | 1,790 | 0.27% | +1,790 |
| COLOMBIER ACQSTN CORP III UNIT 99/99/9999 | 0 | 169,800 | +169,800 | 0 | 1,729 | 0.26% | +1,729 |
| CLEAR CHANNEL OUTDOOR HOLDIN(CCO) | 0 | 760,280 | +760,280 | 0 | 1,802 | 0.27% | +1,802 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 75,750 | +75,750 | 0 | 1,582 | 0.23% | +1,582 |
| APARTMENT INVT & MGMT CO -A | 0 | 379,450 | +379,450 | 0 | 1,544 | 0.23% | +1,544 |
| WESTIN ACQUISITION CORP | 0 | 148,200 | +148,200 | 0 | 1,503 | 0.22% | +1,503 |
| MISTER CAR WASH INC COM | 0 | 209,144 | +209,144 | 0 | 1,458 | 0.22% | +1,458 |
| INFINITE EAGLE CL-A CL A | 0 | 139,900 | +139,900 | 0 | 1,399 | 0.21% | +1,399 |
| ON24 INC COM | 0 | 171,200 | +171,200 | 0 | 1,387 | 0.21% | +1,387 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 13,400 | +13,400 | 0 | 1,303 | 0.19% | +1,303 |
| AI INFRASTRUCTURE AC-A ORD SHS CL A | 0 | 129,600 | +129,600 | 0 | 1,300 | 0.19% | +1,300 |
| MISSION PRODUCE INC(AVO) | 0 | 86,000 | +86,000 | 0 | 1,183 | 0.18% | +1,183 |
| KENNEDY-WILSON HOLDINGS INC | 99,600 | 185,600 | +86,000 | 963 | 2,008 | 0.30% | +1,045 |
| AVERIN CAPITAL ACQUISITION C UNIT 01/30/2031 | 0 | 102,500 | +102,500 | 0 | 1,025 | 0.15% | +1,025 |
| FONAR CORP | 0 | 53,950 | +53,950 | 0 | 1,001 | 0.15% | +1,001 |
| OLAPLEX HOLDINGS INC(OLPX) | 0 | 470,148 | +470,148 | 0 | 954 | 0.14% | +954 |
| LINKBANCORP INC COM | 0 | 110,150 | +110,150 | 0 | 919 | 0.14% | +919 |
| TWO HARBORS INVESTMENT CORP(TWO) | 51,275 | 119,385 | +68,110 | 538 | 1,363 | 0.20% | +825 |
| WHITESTONE REIT(WSR) | 0 | 49,200 | +49,200 | 0 | 795 | 0.12% | +795 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 27,650 | +27,650 | 0 | 729 | 0.11% | +729 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 18,982 | +18,982 | 0 | 716 | 0.11% | +716 |
| CHART INDUSTRIES INC(GTLS) | 126,034 | 129,048 | +3,014 | 25,992 | 26,681 | 3.96% | +689 |
| LEGGETT & PLATT INC(LEG) | 0 | 66,750 | +66,750 | 0 | 659 | 0.10% | +659 |
| AFFINITY BANCSHARES INC | 0 | 27,950 | +27,950 | 0 | 622 | 0.09% | +622 |
| EW SCRIPPS CO NEW | 72,450 | 241,500 | +169,050 | 289 | 898 | 0.13% | +609 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 3,450 | +3,450 | 0 | 1,637 | 0.24% | +1,637 |
| ONEIM ACQUISITION CORP | 0 | 49,100 | +49,100 | 0 | 496 | 0.07% | +496 |
| FORTRESS VALUE ACQUIS V-CL A ORD SHS CL A | 0 | 47,500 | +47,500 | 0 | 476 | 0.07% | +476 |
| WHITE PEARL ACQUISITION CO-A | 0 | 47,500 | +47,500 | 0 | 468 | 0.07% | +468 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 7,078 | 7,078 | 0 | 1,831 | 2,275 | 0.34% | +444 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 3,100 | +3,100 | 0 | 443 | 0.07% | +443 |
| MCGRATH RENTCORP(MGRC) | 22,288 | 25,188 | +2,900 | 2,339 | 2,778 | 0.41% | +439 |
| PROSHARES ULTRASHORT S&P500 ULTRASHRT S&P500 | 0 | 5,600 | +5,600 | 0 | 421 | 0.06% | +421 |
| EUROPEAN WAX CENTER INC-A CLASS A COM | 0 | 72,200 | +72,200 | 0 | 417 | 0.06% | +417 |
| INTERNATIONAL MONEY EXPRESS | 255,400 | 272,750 | +17,350 | 3,923 | 4,309 | 0.64% | +387 |
| LIBERTY LIVE HOLDINGS-C(LLYVA) | 35,054 | 35,054 | 0 | 2,915 | 3,299 | 0.49% | +384 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 10,292 | +10,292 | 0 | 381 | 0.06% | +381 |
| CENTESSA PHARMACEUTICALS-ADR | 0 | 9,400 | +9,400 | 0 | 373 | 0.06% | +373 |
| LIBERTY BROAD C(LBRDA) | 0 | 217,290 | +217,290 | 0 | 10,930 | 1.62% | +10,930 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 26,500 | +26,500 | 0 | 2,490 | 0.37% | +2,490 |
| SNAP INC - A(SNAP) | 0 | 80,000 | +80,000 | 0 | 368 | 0.05% | +368 |
| NORFOLK SOUTHERN CORP(NSC) | 50,620 | 52,120 | +1,500 | 14,615 | 14,958 | 2.22% | +343 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 400 | +400 | 0 | 281 | 0.04% | +281 |
| TELESAT CORP(TSAT) | 0 | 53,311 | +53,311 | 0 | 1,930 | 0.29% | +1,930 |
| APPLIED MATERIALS INC | 2,800 | 2,800 | 0 | 720 | 957 | 0.14% | +237 |
| ICHOR HOLDINGS LTD SHS | 0 | 4,700 | +4,700 | 0 | 219 | 0.03% | +219 |
| WESTERN DIGITAL CORP(WDC) | 0 | 800 | +800 | 0 | 216 | 0.03% | +216 |
| BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT(BTSG) | 0 | 1,500 | +1,500 | 0 | 213 | 0.03% | +213 |
| BRIGHTSPRING HEALTH SERVICES(BTSG) | 0 | 5,000 | +5,000 | 0 | 213 | 0.03% | +213 |
| BROADCOM INC(AVGO) | 0 | 3,125 | +3,125 | 0 | 967 | 0.14% | +967 |
| MKS INC(MKSI) | 0 | 2,220 | +2,220 | 0 | 510 | 0.08% | +510 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 20,000 | +20,000 | 0 | 285 | 0.04% | +285 |
| CNH INDUSTRIAL NV SHS | 0 | 75,000 | +75,000 | 0 | 825 | 0.12% | +825 |
| FUTURECREST ACQUISITION-CL A | 0 | 13,100 | +13,100 | 0 | 132 | 0.02% | +132 |
| GE VERNOVA INC(GEV) | 0 | 600 | +600 | 0 | 524 | 0.08% | +524 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,000 | 2,000 | 0 | 235 | 351 | 0.05% | +116 |
| EAGLE NUCLEAR ENERGY CORP | 0 | 14,805 | +14,805 | 0 | 114 | 0.02% | +114 |