Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,627,490 | +1,627,490 | 0 | 47,637 | 24.29% | +47,637 |
| ASTRAZENECA PLC(AZN) | 0 | 106,832 | +106,832 | 0 | 21,069 | 10.74% | +21,069 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 593,122 | +593,122 | 0 | 13,150 | 6.71% | +13,150 |
| SOLV ENERGY INC(MWH) | 0 | 413,086 | +413,086 | 0 | 12,405 | 6.33% | +12,405 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 10,160 | 5.18% | +10,160 |
| MOZAYYX ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,950 | 5.07% | +9,950 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 116,980 | +116,980 | 0 | 8,955 | 4.57% | +8,955 |
| SPACE ASSET ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,470 | 3.81% | +7,470 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 349,683 | +349,683 | 0 | 7,123 | 3.63% | +7,123 |
| MINIMED GROUP INC(MMED) | 0 | 409,248 | +409,248 | 0 | 6,106 | 3.11% | +6,106 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 67,335 | +67,335 | 0 | 5,800 | 2.96% | +5,800 |
| AMCOR PLC COM NEW | 0 | 141,617 | +141,617 | 0 | 5,629 | 2.87% | +5,629 |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 398,756 | +398,756 | 0 | 4,454 | 2.27% | +4,454 |
| ONCE UPON A FARM PBC | 0 | 244,910 | +244,910 | 0 | 4,004 | 2.04% | +4,004 |
| GENERATE BIOMEDICINES INC(GENB) | 0 | 311,986 | +311,986 | 0 | 3,900 | 1.99% | +3,900 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 500,000 | +500,000 | 0 | 3,830 | 1.95% | +3,830 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 242,015 | +242,015 | 0 | 2,844 | 1.45% | +2,844 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 250,000 | +250,000 | 0 | 2,530 | 1.29% | +2,530 |
| MERLIN INC | 0 | 343,847 | +343,847 | 0 | 2,527 | 1.29% | +2,527 |
| NEW AMER ACQUISITION I CORP | 0 | 250,000 | +250,000 | 0 | 2,503 | 1.28% | +2,503 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 35,668 | +35,668 | 0 | 2,322 | 1.18% | +2,322 |
| HELIX ACQUISITION CORP III | 0 | 200,000 | +200,000 | 0 | 2,032 | 1.04% | +2,032 |
| SUMA ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,004 | 1.02% | +2,004 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 104,915 | +104,915 | 0 | 1,983 | 1.01% | +1,983 |
| PRAETORIAN ACQUISITION CORP | 0 | 174,161 | +174,161 | 0 | 1,707 | 0.87% | +1,707 |
| ATRIUM THERAPEUTICS INC | 0 | 77,442 | +77,442 | 0 | 1,035 | 0.53% | +1,035 |
| IDEA ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 991 | 0.51% | +991 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 25,660 | +25,660 | 0 | 782 | 0.40% | +782 |
| PRESIDIO PRODTN CO | 0 | 44,206 | +44,206 | 0 | 487 | 0.25% | +487 |
| SPACE ASSET ACQUISITION CORP | 0 | 251,666 | +251,666 | 0 | 221 | 0.11% | +221 |
| EAGLE NUCLEAR ENERGY CORP | 0 | 28,558 | +28,558 | 0 | 219 | 0.11% | +219 |
| VERADERMICS INC(MANE) | 0 | 3,358 | +3,358 | 0 | 212 | 0.11% | +212 |
| ATRIUM THERAPEUTICS INC(Put) | 0 | 10,500 | +10,500 | 0 | 140 | — | +140 |
| PRAETORIAN ACQUISITION CORP | 0 | 63,333 | +63,333 | 0 | 21 | 0.01% | +21 |
| GENERAL PURP ACQUISITION COR *W EXP 12/03/203 | 0 | 50,000 | +50,000 | 0 | 12 | 0.01% | +12 |
| LEGATO MERGER CORP IV | 0 | 33,333 | +33,333 | 0 | 11 | 0.01% | +11 |
| IRON HORSE ACQUISIT II CORP | 0 | 36,628 | +36,628 | 0 | 5 | 0.00% | +5 |
| INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 | 0 | 25,000 | +25,000 | 0 | 5 | 0.00% | +5 |
| CHURCHILL CAP CORP XI *W EXP 12/10/203 | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| XEROX HOLDINGS CORP | 0 | 3,830 | +3,830 | 0 | 0 | 0.00% | 0 |
| GOPRO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARK ETF TR INNOVATION ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GEN DIGITAL INC(GEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REZOLUTE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INOTIV INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DDC ENTERPRISE LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEWS CORP NEW(NWS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCO BRANDS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OUTSET MED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PETCO HEALTH & WELLNESS CO I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTIMMUNE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EIGHTCO HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEFINITIVE HEALTHCARE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VAALCO ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CRICUT INC(CRCT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BED BATH & BEYOND INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XEROX HOLDINGS CORP | 0 | 9,575 | +9,575 | 0 | 12 | 0.01% | +12 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRISPY KREME INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMPASS DIVERSIFIED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMKOR TECHNOLOGY INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GEVO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYSIGN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOLD EAGLE ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLAIZE HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REDWIRE CORPORATION(RDW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE REAL BROKERAGE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACM RESH INC(ACMR)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEURONETICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GD CULTURE GROUP LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIGHT INC(ALIT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALGOMA STL GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALUMIS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHA TEKNOVA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVABAY PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IHS HOLDING LIMITED ORD SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| C4 THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARIBOU BIOSCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVGO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNDER ARMOUR INC(UA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TON STRATEGY CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGENUS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OPTIMIZERX CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |