Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 68,000 | +68,000 | 0 | 1,867 | 8.13% | +1,867 |
| ELECTRONIC ARTS INC(EA) | 0 | 7,000 | +7,000 | 0 | 1,427 | 6.22% | +1,427 |
| CHART INDS INC(GTLS) | 0 | 5,500 | +5,500 | 0 | 1,137 | 4.95% | +1,137 |
| HOLOGIC INC | 0 | 14,000 | +14,000 | 0 | 1,058 | 4.61% | +1,058 |
| JANUS HENDERSON GROUP PLC | 0 | 17,170 | +17,170 | 0 | 882 | 3.84% | +882 |
| ARCELLX INC COMMON STOCK | 0 | 4,000 | +4,000 | 0 | 459 | 2.00% | +459 |
| AES CORP(AES) | 0 | 30,000 | +30,000 | 0 | 423 | 1.84% | +423 |
| SEALED AIR CORP NEW | 0 | 10,000 | +10,000 | 0 | 421 | 1.83% | +421 |
| UNIFIRST CORP MASS(UNF) | 0 | 1,600 | +1,600 | 0 | 403 | 1.75% | +403 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 8,000 | +8,000 | 0 | 322 | 1.40% | +322 |
| INTERNATIONAL MONEY EXPRESS | 0 | 20,000 | +20,000 | 0 | 316 | 1.38% | +316 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 20,000 | +20,000 | 0 | 308 | 1.34% | +308 |
| TRI POINTE HOMES INC COM | 0 | 6,500 | +6,500 | 0 | 304 | 1.32% | +304 |
| NATHANS FAMOUS INC | 0 | 3,000 | +3,000 | 0 | 302 | 1.32% | +302 |
| ON24 INC COM | 0 | 37,000 | +37,000 | 0 | 300 | 1.31% | +300 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 12,500 | +12,500 | 0 | 296 | 1.29% | +296 |
| AMICUS THERAPEUTIC COM | 0 | 20,000 | +20,000 | 0 | 289 | 1.26% | +289 |
| M3BRIGADE ACQUISITION V CORP CL A | 388,000 | 388,000 | 0 | 4,124 | 4,167 | 18.15% | +43 |
| CANTOR EQUITY PARTNERS I INC | 388,000 | 388,000 | 0 | 4,039 | 4,074 | 17.75% | +35 |
| ALBERTSONS COS INC | 21,730 | 21,730 | 0 | 373 | 370 | 1.61% | -3 |
| YORKVILLE ACQUISITION CORP. | 379,000 | 379,000 | 0 | 3,839 | 3,832 | 16.69% | -8 |
| INFLECTION POINT ACQUISITION | 144,322 | 0 | -144,322 | 1,547 | 0 | — | -1,547 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 380,000 | 0 | -380,000 | 4,039 | 0 | — | -4,039 |
| ALBERTSONS COS INC(Call) | 278,100 | 0 | -278,100 | 4,775 | 0 | — | -4,775 |