Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 0 | 15,037 | 1.59% | +15,037 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 0 | 13,843 | 1.46% | +13,843 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 13,625 | 1.44% | +13,625 |
| KENNEDY-WILSON INC | 0 | 0 | 0 | 0 | 12,269 | 1.29% | +12,269 |
| WIX LTD(WIX) | 0 | 0 | 0 | 0 | 12,043 | 1.27% | +12,043 |
| I-80 GOLD CORP(IAUX) | 0 | 0 | 0 | 0 | 11,204 | 1.18% | +11,204 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 9,661 | 1.02% | +9,661 |
| RUBRIK INC(RBRK) | 0 | 0 | 0 | 0 | 9,471 | 1.00% | +9,471 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 9,142 | 0.96% | +9,142 |
| GOLAR LNG LTD(GLNG) | 0 | 0 | 0 | 5,804 | 14,271 | 1.51% | +8,467 |
| COREWEAVE INC(CRWV) | 0 | 0 | 0 | 0 | 8,046 | 0.85% | +8,046 |
| CLEAR CHANNEL OUTDOOR HO(CCO) | 0 | 0 | 0 | 0 | 7,310 | 0.77% | +7,310 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 6,944 | 0.73% | +6,944 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 3,002 | 81,002 | +78,000 | 396 | 7,080 | 0.75% | +6,684 |
| SPDR GOLD TR(GLD) | 0 | 14,603 | +14,603 | 0 | 6,284 | 0.66% | +6,284 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 0 | 6,150 | 0.65% | +6,150 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 5,992 | 0.63% | +5,992 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 2,864 | 8,665 | 0.91% | +5,802 |
| DENISON MINES CORP(DNN) | 0 | 0 | 0 | 3,899 | 9,328 | 0.98% | +5,429 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 5,366 | 0.57% | +5,366 |
| ALPHABET INC(GOOG) | 13,354 | 33,205 | +19,851 | 4,190 | 9,525 | 1.01% | +5,335 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 450,000 | +450,000 | 0 | 4,545 | 0.48% | +4,545 |
| ARS PHARMACEUTICALS INC(SPRY) | 10,200 | 559,697 | +549,497 | 119 | 4,494 | 0.47% | +4,376 |
| BOX INC(BOX) | 0 | 0 | 0 | 4,877 | 9,212 | 0.97% | +4,335 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 7,081 | 11,400 | 1.20% | +4,320 |
| PLUG POWER INC(PLUG) | 0 | 0 | 0 | 0 | 4,312 | 0.46% | +4,312 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 4,260 | 0.45% | +4,260 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 397,897 | +397,897 | 0 | 4,238 | 0.45% | +4,238 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 0 | 0 | 5,342 | 9,197 | 0.97% | +3,855 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 5,666 | 9,472 | 1.00% | +3,806 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 372,211 | +372,211 | 0 | 3,744 | 0.40% | +3,744 |
| KENNEDY-WILSON INC | 0 | 0 | 0 | 0 | 3,530 | 0.37% | +3,530 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 0 | 0 | 0 | 3,522 | 0.37% | +3,522 |
| ENERGY FUELS INC(UUUU) | 0 | 0 | 0 | 0 | 3,508 | 0.37% | +3,508 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 337,415 | +337,415 | 0 | 3,317 | 0.35% | +3,317 |
| PROCAP FINL INC(BRR) | 0 | 1,552,900 | +1,552,900 | 0 | 3,277 | 0.35% | +3,277 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 2,688 | 5,833 | 0.62% | +3,145 |
| OR ROYALTIES INC.(OR) | 0 | 80,000 | +80,000 | 0 | 3,042 | 0.32% | +3,042 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 6,568 | 9,605 | 1.01% | +3,037 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 5,071 | 8,100 | 0.85% | +3,029 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.32% | +3,000 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 299,536 | +299,536 | 0 | 2,950 | 0.31% | +2,950 |
| ABIVAX SA(ABVX) | 22,500 | 53,741 | +31,241 | 3,034 | 5,984 | 0.63% | +2,950 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 2,909 | 0.31% | +2,909 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 276,220 | +276,220 | 0 | 2,724 | 0.29% | +2,724 |
| BITDEER TECHNOLOGIES GRP(BTDR) | 0 | 0 | 0 | 4,533 | 7,064 | 0.75% | +2,531 |
| IIP OPERATING PARTNER(IIPR) | 0 | 0 | 0 | 5,033 | 7,551 | 0.80% | +2,518 |
| GAMESTOP CORP(GME) | 0 | 0 | 0 | 11,891 | 14,400 | 1.52% | +2,509 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 250,000 | +250,000 | 0 | 2,508 | 0.26% | +2,508 |
| ALGONQUIN POWER UTILITIES | 200,000 | 600,000 | +400,000 | 1,230 | 3,684 | 0.39% | +2,454 |
| SILVERBOX CORP V(SBXE) | 0 | 243,400 | +243,400 | 0 | 2,415 | 0.25% | +2,415 |
| SEMRUSH HLDGS INC CL A COM | 0 | 200,000 | +200,000 | 0 | 2,388 | 0.25% | +2,388 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 73,200 | +73,200 | 0 | 2,372 | 0.25% | +2,372 |
| PROPETRO HLDG CORP(PUMP) | 0 | 162,208 | +162,208 | 0 | 2,337 | 0.25% | +2,337 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 57,322 | 133,822 | +76,500 | 2,846 | 5,141 | 0.54% | +2,295 |
| VISTRA CORP(VST) | 10,000 | 25,850 | +15,850 | 1,613 | 3,886 | 0.41% | +2,273 |
| MICROSOFT CORP(MSFT) | 0 | 6,000 | +6,000 | 0 | 2,221 | 0.23% | +2,221 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 7,235 | 9,362 | 0.99% | +2,127 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 212,161 | +212,161 | 0 | 2,113 | 0.22% | +2,113 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 200,000 | +200,000 | 0 | 2,024 | 0.21% | +2,024 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 200,000 | +200,000 | 0 | 2,022 | 0.21% | +2,022 |
| CLEAR CHANNEL OUTDOOR HO(CCO) | 0 | 0 | 0 | 0 | 2,013 | 0.21% | +2,013 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 468,237 | +468,237 | 0 | 2,009 | 0.21% | +2,009 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 200,000 | +200,000 | 0 | 2,006 | 0.21% | +2,006 |
| SUMA ACQUISITION CORP(SUMA) | 0 | 200,000 | +200,000 | 0 | 2,004 | 0.21% | +2,004 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 0 | 1,999 | 0.21% | +1,999 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 13,006 | 15,004 | 1.58% | +1,998 |
| SPRING VY ACQUISITION CORP I SHS CL A | 175,000 | 370,960 | +195,960 | 1,776 | 3,769 | 0.40% | +1,993 |
| BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 1,984 | 0.21% | +1,984 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,500 | +1,500 | 0 | 1,981 | 0.21% | +1,981 |
| QDRO ACQUISITION CORP(QADR) | 0 | 199,698 | +199,698 | 0 | 1,979 | 0.21% | +1,979 |
| SILICON VY ACQUISITION CORP CL A | 0 | 200,000 | +200,000 | 0 | 1,978 | 0.21% | +1,978 |
| UNIQURE NV(QURE) | 0 | 118,600 | +118,600 | 0 | 1,939 | 0.20% | +1,939 |
| APTIV PLC(APTV) | 0 | 27,656 | +27,656 | 0 | 1,920 | 0.20% | +1,920 |
| PAPA JOHN'S INTERNATIONA(PZZA) | 0 | 0 | 0 | 0 | 1,910 | 0.20% | +1,910 |
| ISHARES TR | 0 | 7,635 | +7,635 | 0 | 1,893 | 0.20% | +1,893 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 905 | 2,696 | 0.28% | +1,790 |
| DAUCH CORP | 829,192 | 1,184,918 | +355,726 | 5,315 | 7,027 | 0.74% | +1,711 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 48,600 | +48,600 | 0 | 1,659 | 0.18% | +1,659 |
| NVENT ELEC PLC(NVT) | 0 | 13,980 | +13,980 | 0 | 1,654 | 0.17% | +1,654 |
| VERSAMET ROYALTIES CORP(VMET) | 0 | 124,800 | +124,800 | 0 | 1,647 | 0.17% | +1,647 |
| AMENTUM HOLDINGS INC | 0 | 60,000 | +60,000 | 0 | 1,565 | 0.17% | +1,565 |
| X3 ACQUISITION CORP LTD(XCBE) | 0 | 155,633 | +155,633 | 0 | 1,531 | 0.16% | +1,531 |
| FIRST SOLAR INC(FSLR) | 18,750 | 32,500 | +13,750 | 4,898 | 6,411 | 0.68% | +1,513 |
| SKYWATER TECHNOLOGY INC | 0 | 54,653 | +54,653 | 0 | 1,498 | 0.16% | +1,498 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,497 | 0.16% | +1,497 |
| MOZAYYX ACQUISITION CORP(MZYX) | 0 | 150,000 | +150,000 | 0 | 1,491 | 0.16% | +1,491 |
| IDEA ACQUISITION CORP(IACO) | 0 | 150,000 | +150,000 | 0 | 1,487 | 0.16% | +1,487 |
| STAGWELL INC(STGW) | 0 | 229,170 | +229,170 | 0 | 1,441 | 0.15% | +1,441 |
| LIONSGATE STUDIOS CORP(LION) | 296,069 | 419,605 | +123,536 | 2,703 | 4,024 | 0.42% | +1,321 |
| SUNOCOCORP LLC(SUNC) | 105,090 | 105,090 | 0 | 5,179 | 6,479 | 0.68% | +1,300 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 5,853 | 7,125 | 0.75% | +1,273 |
| GOLDEN ENTMT INC | 0 | 46,937 | +46,937 | 0 | 1,253 | 0.13% | +1,253 |
| LULULEMON ATHLETICA INC(LULU) | 1,500 | 10,000 | +8,500 | 312 | 1,531 | 0.16% | +1,219 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 18,484 | +18,484 | 0 | 1,210 | 0.13% | +1,210 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 11,375 | +11,375 | 0 | 1,191 | 0.13% | +1,191 |
| APPLOVIN CORP(APP) | 4,232 | 10,068 | +5,836 | 2,852 | 4,007 | 0.42% | +1,155 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 9,906 | 11,054 | 1.17% | +1,148 |
| QORVO INC(QRVO) | 0 | 14,480 | +14,480 | 0 | 1,121 | 0.12% | +1,121 |
| ELECTRONIC ARTS INC | 0 | 5,000 | +5,000 | 0 | 1,019 | 0.11% | +1,019 |