Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 13,000 | +13,000 | 0 | 7,503 | — | +7,503 |
| SUN CMNTYS INC(SUI) | 0 | 11,900 | +11,900 | 0 | 1,499 | 3.63% | +1,499 |
| QIAGEN NV(QGEN) | 0 | 34,400 | +34,400 | 0 | 1,377 | 3.33% | +1,377 |
| TERNS PHARMACEUTICALS INC(Call) | 0 | 25,000 | +25,000 | 0 | 1,318 | — | +1,318 |
| MADRIGAL PHARMACEUTICALS INC(MDGL)(Call) | 0 | 2,000 | +2,000 | 0 | 1,047 | — | +1,047 |
| ELECTRONIC ARTS INC(EA) | 1,100 | 6,000 | +4,900 | 225 | 1,223 | 2.96% | +998 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 8,500 | +8,500 | 0 | 827 | 2.00% | +827 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,400 | +2,400 | 0 | 794 | 1.92% | +794 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 13,000 | +13,000 | 0 | 738 | 1.79% | +738 |
| CELLEBRITE DI LTD(CLBT) | 0 | 52,500 | +52,500 | 0 | 723 | 1.75% | +723 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,000 | +3,000 | 0 | 700 | 1.69% | +700 |
| JFROG LTD(FROG) | 0 | 14,100 | +14,100 | 0 | 662 | 1.60% | +662 |
| HINGE HEALTH INC(HNGE) | 0 | 15,900 | +15,900 | 0 | 613 | 1.48% | +613 |
| CHIME FINL INC(CHYM) | 0 | 31,004 | +31,004 | 0 | 581 | 1.41% | +581 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 11,000 | +11,000 | 0 | 530 | 1.28% | +530 |
| PENUMBRA INC(PEN) | 0 | 1,600 | +1,600 | 0 | 525 | 1.27% | +525 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 118,000 | +118,000 | 0 | 522 | 1.26% | +522 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 8,000 | +8,000 | 0 | 521 | 1.26% | +521 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 38,900 | 88,000 | +49,100 | 438 | 958 | 2.32% | +520 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 20,900 | +20,900 | 0 | 494 | 1.20% | +494 |
| TRIPADVISOR INC(TRIP) | 0 | 46,200 | +46,200 | 0 | 492 | 1.19% | +492 |
| TERNS PHARMACEUTICALS INC | 0 | 9,000 | +9,000 | 0 | 474 | 1.15% | +474 |
| CYTOMX THERAPEUTICS INC. | 0 | 96,100 | +96,100 | 0 | 452 | 1.09% | +452 |
| POPULAR INC(BPOP) | 2,600 | 5,700 | +3,100 | 324 | 765 | 1.85% | +441 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 5,100 | +5,100 | 0 | 428 | 1.04% | +428 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 10,000 | +10,000 | 0 | 417 | 1.01% | +417 |
| MONRO INC | 0 | 25,500 | +25,500 | 0 | 409 | 0.99% | +409 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 55,000 | +55,000 | 0 | 387 | 0.94% | +387 |
| CHENIERE ENERGY INC(LNG) | 5,500 | 5,100 | -400 | 1,069 | 1,447 | 3.50% | +378 |
| ABIVAX SA(ABVX) | 2,182 | 6,000 | +3,818 | 294 | 668 | 1.62% | +374 |
| DLOCAL LTD(DLO) | 0 | 27,900 | +27,900 | 0 | 362 | 0.88% | +362 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 24,500 | +24,500 | 0 | 360 | 0.87% | +360 |
| BARON ETF TR FIRST PRINC ETF | 0 | 15,600 | +15,600 | 0 | 357 | 0.86% | +357 |
| ATRIUM THERAPEUTICS INC | 0 | 25,087 | +25,087 | 0 | 335 | 0.81% | +335 |
| UL SOLUTIONS INC(ULS) | 0 | 3,400 | +3,400 | 0 | 291 | 0.71% | +291 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 27,500 | +27,500 | 0 | 279 | 0.68% | +279 |
| MEDLINE INC(MDLN) | 0 | 6,000 | +6,000 | 0 | 267 | 0.65% | +267 |
| HOLOGIC INC | 0 | 3,500 | +3,500 | 0 | 265 | 0.64% | +265 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 10,000 | +10,000 | 0 | 264 | 0.64% | +264 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 16,047 | +16,047 | 0 | 260 | 0.63% | +260 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 10,100 | +10,100 | 0 | 257 | 0.62% | +257 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 26,600 | +26,600 | 0 | 253 | 0.61% | +253 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 9,300 | +9,300 | 0 | 241 | 0.58% | +241 |
| GOLDEN ENTMT INC | 0 | 8,800 | +8,800 | 0 | 235 | 0.57% | +235 |
| BROWN FORMAN CORP(BF-A) | 0 | 8,800 | +8,800 | 0 | 233 | 0.56% | +233 |
| NORFOLK SOUTHN CORP(NSC) | 6,200 | 7,000 | +800 | 1,790 | 2,009 | 4.86% | +219 |
| INVIVYD INC | 0 | 161,000 | +161,000 | 0 | 209 | 0.51% | +209 |
| VOR BIOPHARMA INC(VOR) | 0 | 11,700 | +11,700 | 0 | 209 | 0.51% | +209 |
| UNIQURE NV(QURE) | 0 | 12,200 | +12,200 | 0 | 199 | 0.48% | +199 |
| SS&C TECH HLDGS(SSNC) | 8,600 | 14,000 | +5,400 | 752 | 946 | 2.29% | +194 |
| CRESCENT BIOPHARMA INC. | 0 | 10,200 | +10,200 | 0 | 187 | 0.45% | +187 |
| CANTOR EQUITY PARTNERS I INC | 102,500 | 118,000 | +15,500 | 1,067 | 1,239 | 3.00% | +172 |
| ZOOM COMMUNICATIONS INC(ZM) | 13,200 | 16,300 | +3,100 | 1,139 | 1,310 | 3.17% | +171 |
| CONTINEUM THERAPEUTICS INC | 0 | 13,000 | +13,000 | 0 | 170 | 0.41% | +170 |
| RENATUS TACTICAL ACQUIS SHS CL A | 76,065 | 92,700 | +16,635 | 812 | 953 | 2.31% | +141 |
| OCUGEN INC | 0 | 70,000 | +70,000 | 0 | 127 | 0.31% | +127 |
| CHART INDS INC(GTLS) | 3,300 | 3,900 | +600 | 681 | 806 | 1.95% | +126 |
| KODIAK AI INC.(KDK) | 0 | 17,200 | +17,200 | 0 | 119 | 0.29% | +119 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 35,900 | 57,400 | +21,500 | 108 | 222 | 0.54% | +114 |
| CENTURY THERAPEUTICS INC | 0 | 49,000 | +49,000 | 0 | 111 | 0.27% | +111 |
| FOSSIL GROUP INC | 0 | 25,600 | +25,600 | 0 | 110 | 0.27% | +110 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 74,000 | 83,800 | +9,800 | 755 | 864 | 2.09% | +109 |
| MINERVA NEUROSCIENCES INC | 0 | 17,758 | +17,758 | 0 | 107 | 0.26% | +107 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 65,000 | 75,700 | +10,700 | 668 | 771 | 1.87% | +103 |
| ORCHESTRA BIOMED HLDGS INC | 0 | 22,607 | +22,607 | 0 | 96 | 0.23% | +96 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 50,800 | 58,000 | +7,200 | 526 | 600 | 1.45% | +75 |
| BERTO ACQUISITION CORP | 37,000 | 41,700 | +4,700 | 375 | 427 | 1.03% | +52 |
| BOLD EAGLE ACQUISITION CORP | 25,000 | 28,300 | +3,300 | 265 | 299 | 0.72% | +34 |
| DIGITAL ASSET ACQUISITION CO | 16,500 | 19,400 | +2,900 | 168 | 199 | 0.48% | +31 |
| STAAR SURGICAL CO(STAA) | 16,500 | 21,800 | +5,300 | 381 | 408 | 0.99% | +27 |
| GP-ACT III ACQUISITION CORP | 14,500 | 16,700 | +2,200 | 155 | 181 | 0.44% | +26 |
| LAUNCH TWO ACQUISITION CORP. | 11,000 | 12,600 | +1,600 | 115 | 134 | 0.32% | +18 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 700 | 800 | +100 | 408 | 419 | 1.01% | +11 |
| FOX CORP(FOX) | 16,600 | 19,200 | +2,600 | 1,078 | 1,020 | 2.47% | -58 |
| GEN DIGITAL INC(GEN) | 21,013 | 68,065 | +47,052 | 95 | 32 | 0.08% | -63 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,600 | 10,600 | 0 | 526 | 407 | 0.99% | -119 |
| KENNEDY-WILSON HOLDINGS INC | 27,500 | 10,500 | -17,000 | 266 | 114 | 0.27% | -152 |
| TRUECAR INC | 100,700 | 0 | -100,700 | 228 | 0 | — | -228 |
| COEUR MNG INC(CDE) | 14,500 | 0 | -14,500 | 259 | 0 | — | -259 |
| CITY OFFICE REIT INC | 40,000 | 0 | -40,000 | 280 | 0 | — | -280 |
| ZIM INTEGRATED SHIPPING SERV SHS | 14,000 | 0 | -14,000 | 297 | 0 | — | -297 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,000 | 0 | -4,000 | 392 | 0 | — | -392 |
| WENDYS CO(WEN) | 48,500 | 0 | -48,500 | 404 | 0 | — | -404 |
| AXOGEN INC(AXGN) | 12,500 | 0 | -12,500 | 409 | 0 | — | -409 |
| REDDIT INC(RDDT) | 3,200 | 2,400 | -800 | 736 | 323 | 0.78% | -412 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,500 | 9,800 | -6,700 | 1,402 | 971 | 2.35% | -431 |
| ONEMAIN HLDGS INC(OMF) | 6,500 | 0 | -6,500 | 439 | 0 | — | -439 |
| COMPASS INC(COMP) | 43,080 | 0 | -43,080 | 455 | 0 | — | -455 |
| TEGNA INC | 25,000 | 0 | -25,000 | 485 | 0 | — | -485 |
| TOAST INC(TOST) | 15,000 | 0 | -15,000 | 533 | 0 | — | -533 |
| AMERICAN INTL GROUP INC | 6,500 | 0 | -6,500 | 556 | 0 | — | -556 |
| CYBERARK SOFTWARE LTD | 1,300 | 0 | -1,300 | 580 | 0 | — | -580 |
| MODINE MFG CO(MOD) | 4,400 | 0 | -4,400 | 587 | 0 | — | -587 |
| AFFIRM HLDGS INC(AFRM) | 8,000 | 0 | -8,000 | 595 | 0 | — | -595 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 12,700 | 0 | -12,700 | 598 | 0 | — | -598 |
| LYFT INC(LYFT) | 31,500 | 0 | -31,500 | 610 | 0 | — | -610 |
| VEEVA SYS INC(VEEV) | 3,000 | 0 | -3,000 | 670 | 0 | — | -670 |
| UNIFIRST CORP MASS(UNF) | 6,800 | 2,500 | -4,300 | 1,312 | 629 | 1.52% | -683 |
| DAYFORCE INC | 10,000 | 0 | -10,000 | 692 | 0 | — | -692 |
| MOLINA HEALTHCARE INC(MOH) | 4,000 | 0 | -4,000 | 694 | 0 | — | -694 |