Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 6,200 | 7,000 | +800 | $1.79M | $2.01M | 4.86% | +$218.9K |
| Sun Communities, Inc.(SUI) | 0 | 11,900 | +11,900 | $0 | $1.50M | 3.63% | +$1.50M |
| Cheniere Energy, Inc.(LNG) | 5,500 | 5,100 | -400 | $1.07M | $1.45M | 3.50% | +$378.0K |
| Qiagen N.V.(QGEN) | 0 | 34,400 | +34,400 | $0 | $1.38M | 3.33% | +$1.38M |
| Zoom Communications, Inc.CL A(ZM) | 13,200 | 16,300 | +3,100 | $1.14M | $1.31M | 3.17% | +$171.3K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 102,500 | 118,000 | +15,500 | $1.07M | $1.24M | 3.00% | +$172.0K |
| Electronic Arts Inc | 1,100 | 6,000 | +4,900 | $224.8K | $1.22M | 2.96% | +$998.5K |
| Fox CorporationCL B(FOX) | 16,600 | 19,200 | +2,600 | $1.08M | $1.02M | 2.47% | -$58.3K |
| Marvell Technology, Inc.(MRVL) | 16,500 | 9,800 | -6,700 | $1.40M | $970.7K | 2.35% | -$431.5K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 38,900 | 88,000 | +49,100 | $438.0K | $958.3K | 2.32% | +$520.3K |
| Renatus Tactical AcquisCL A SHS CL A | 76,065 | 92,700 | +16,635 | $811.6K | $953.0K | 2.31% | +$141.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 8,600 | 14,000 | +5,400 | $751.8K | $946.0K | 2.29% | +$194.2K |
| Cantor Equity Partners Iii ICL A SHS CL A | 74,000 | 83,800 | +9,800 | $754.8K | $864.0K | 2.09% | +$109.2K |
| Revolution Medicines, Inc.(RVMD) | 0 | 8,500 | +8,500 | $0 | $826.6K | 2.00% | +$826.6K |
| Chart Inds Inc | 3,300 | 3,900 | +600 | $680.6K | $806.3K | 1.95% | +$125.8K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 2,400 | +2,400 | $0 | $794.1K | 1.92% | +$794.1K |
| Cantor Equity Partners Iv InCL A SHS CL A | 65,000 | 75,700 | +10,700 | $668.2K | $771.4K | 1.87% | +$103.2K |
| Popular, Inc.(BPOP) | 2,600 | 5,700 | +3,100 | $323.8K | $764.8K | 1.85% | +$441.0K |
| Establishment Labs Holdings Inc.(ESTA) | 0 | 13,000 | +13,000 | $0 | $738.1K | 1.79% | +$738.1K |
| Cellebrite DI Ltd.(CLBT) | 0 | 52,500 | +52,500 | $0 | $723.5K | 1.75% | +$723.5K |
| Ferguson Enterprises Inc.(FERG) | 0 | 3,000 | +3,000 | $0 | $699.8K | 1.69% | +$699.8K |
| ABIVAX Société AnonymeADS(ABVX) | 2,182 | 6,000 | +3,818 | $294.3K | $668.1K | 1.62% | +$373.8K |
| JFrog Ltd.(FROG) | 0 | 14,100 | +14,100 | $0 | $661.7K | 1.60% | +$661.7K |
| UniFirst Corporation(UNF) | 6,800 | 2,500 | -4,300 | $1.31M | $629.0K | 1.52% | -$682.7K |
| Warner Bros Discovery IncCOM SER A | 57,000 | 22,500 | -34,500 | $1.64M | $617.9K | 1.49% | -$1.02M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 15,900 | +15,900 | $0 | $613.1K | 1.48% | +$613.1K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 50,800 | 58,000 | +7,200 | $525.8K | $600.3K | 1.45% | +$74.5K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 31,004 | +31,004 | $0 | $580.7K | 1.41% | +$580.7K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 11,000 | +11,000 | $0 | $529.6K | 1.28% | +$529.6K |
| Penumbra, Inc.(PEN) | 0 | 1,600 | +1,600 | $0 | $525.4K | 1.27% | +$525.4K |
| JetBlue Airways Corporation(JBLU) | 0 | 118,000 | +118,000 | $0 | $521.6K | 1.26% | +$521.6K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 8,000 | +8,000 | $0 | $520.7K | 1.26% | +$520.7K |
| Clearwater Analytics Hldgs ICL A | 0 | 20,900 | +20,900 | $0 | $494.3K | 1.20% | +$494.3K |
| Tripadvisor, Inc.(TRIP) | 0 | 46,200 | +46,200 | $0 | $492.5K | 1.19% | +$492.5K |
| Terns Pharmaceuticals Inc | 0 | 9,000 | +9,000 | $0 | $474.5K | 1.15% | +$474.5K |
| CytomX Therapeutics, Inc.(CTMX) | 0 | 96,100 | +96,100 | $0 | $451.7K | 1.09% | +$451.7K |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 5,100 | +5,100 | $0 | $428.0K | 1.04% | +$428.0K |
| Berto Acquisition Corp.(TACO) | 37,000 | 41,700 | +4,700 | $375.2K | $427.4K | 1.03% | +$52.2K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 700 | 800 | +100 | $407.6K | $418.8K | 1.01% | +$11.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 10,000 | +10,000 | $0 | $417.2K | 1.01% | +$417.2K |
| Monro, Inc.(MNRO) | 0 | 25,500 | +25,500 | $0 | $409.0K | 0.99% | +$409.0K |
| STAAR Surgical Company(STAA) | 16,500 | 21,800 | +5,300 | $381.0K | $407.7K | 0.99% | +$26.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,600 | 10,600 | 0 | $526.3K | $407.3K | 0.99% | -$119.0K |
| Lightwave Logic, Inc.(LWLG) | 0 | 55,000 | +55,000 | $0 | $386.6K | 0.94% | +$386.6K |
| DLocal LimitedCL A(DLO) | 0 | 27,900 | +27,900 | $0 | $361.9K | 0.88% | +$361.9K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 24,500 | +24,500 | $0 | $359.9K | 0.87% | +$359.9K |
| Baron Etf TrFIRST PRINCIPLES FIRST PRINC ETF | 0 | 15,600 | +15,600 | $0 | $356.8K | 0.86% | +$356.8K |
| Atrium Therapeutics, Inc.(RNA) | 0 | 25,087 | +25,087 | $0 | $335.4K | 0.81% | +$335.4K |
| Reddit, Inc.CL A(RDDT) | 3,200 | 2,400 | -800 | $735.6K | $323.2K | 0.78% | -$412.4K |
| Brighthouse Financial, Inc.(BHF) | 15,500 | 5,000 | -10,500 | $1.00M | $299.4K | 0.72% | -$704.8K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 25,000 | 28,300 | +3,300 | $264.5K | $298.7K | 0.72% | +$34.2K |
| UL Solutions Inc.CL A(ULS) | 0 | 3,400 | +3,400 | $0 | $291.4K | 0.71% | +$291.4K |
| Spring Vy Acquisition Corp ICL A SHS CL A | 0 | 27,500 | +27,500 | $0 | $279.4K | 0.68% | +$279.4K |
| Medline Inc.CL A(MDLN) | 0 | 6,000 | +6,000 | $0 | $267.0K | 0.65% | +$267.0K |
| Hologic Inc | 0 | 3,500 | +3,500 | $0 | $264.6K | 0.64% | +$264.6K |
| Caesars Entertainment, Inc.(CZR) | 0 | 10,000 | +10,000 | $0 | $264.3K | 0.64% | +$264.3K |
| Theravance Biopharma Inc | 0 | 16,047 | +16,047 | $0 | $260.4K | 0.63% | +$260.4K |
| Paymentus Holdings, Inc.CL A(PAY) | 0 | 10,100 | +10,100 | $0 | $256.5K | 0.62% | +$256.5K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 0 | 26,600 | +26,600 | $0 | $253.2K | 0.61% | +$253.2K |
| Damora Therapeutics, Inc.(DMRA) | 0 | 9,300 | +9,300 | $0 | $240.9K | 0.58% | +$240.9K |
| Golden Entmt Inc | 0 | 8,800 | +8,800 | $0 | $234.9K | 0.57% | +$234.9K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 8,800 | +8,800 | $0 | $232.7K | 0.56% | +$232.7K |
| Gamestop Corp NewW EXP 10 30 202 *W EXP 10/30/202 | 35,900 | 57,400 | +21,500 | $108.1K | $221.6K | 0.54% | +$113.5K |
| Invivyd, Inc.(IVVD) | 0 | 161,000 | +161,000 | $0 | $209.3K | 0.51% | +$209.3K |
| Vor Biopharma Inc.(VOR) | 0 | 11,700 | +11,700 | $0 | $208.7K | 0.51% | +$208.7K |
| uniQure N.V.SHS(QURE) | 0 | 12,200 | +12,200 | $0 | $199.5K | 0.48% | +$199.5K |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 16,500 | 19,400 | +2,900 | $167.6K | $198.7K | 0.48% | +$31.0K |
| Crescent Biopharma, Inc.(CBIO) | 0 | 10,200 | +10,200 | $0 | $187.4K | 0.45% | +$187.4K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 14,500 | 16,700 | +2,200 | $155.0K | $181.0K | 0.44% | +$26.0K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 0 | 13,000 | +13,000 | $0 | $169.8K | 0.41% | +$169.8K |
| Launch Two Acquisition Corp.CL A(LPBB) | 11,000 | 12,600 | +1,600 | $115.4K | $133.8K | 0.32% | +$18.4K |
| Ocugen, Inc.(OCGN) | 0 | 70,000 | +70,000 | $0 | $126.7K | 0.31% | +$126.7K |
| Kodiak AI, Inc.(KDK) | 0 | 17,200 | +17,200 | $0 | $119.4K | 0.29% | +$119.4K |
| Kennedy-Wilson Holdings Inc | 27,500 | 10,500 | -17,000 | $265.9K | $113.6K | 0.27% | -$152.3K |
| Century Therapeutics, Inc.(IPSC) | 0 | 49,000 | +49,000 | $0 | $110.7K | 0.27% | +$110.7K |
| Fossil Group, Inc.(FOSL) | 0 | 25,600 | +25,600 | $0 | $110.3K | 0.27% | +$110.3K |
| Minerva Neurosciences, Inc.(NERV) | 0 | 17,758 | +17,758 | $0 | $107.0K | 0.26% | +$107.0K |
| Orchestra BioMed Holdings, Inc.(OBIO) | 0 | 22,607 | +22,607 | $0 | $96.1K | 0.23% | +$96.1K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 21,013 | 68,065 | +47,052 | $95.0K | $32.1K | 0.08% | -$62.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 8,000 | 0 | -8,000 | $595.4K | $0 | — | -$595.4K |
| AGNC Investment Corp.(AGNC) | 89,400 | 0 | -89,400 | $958.4K | $0 | — | -$958.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 4,000 | 0 | -4,000 | $391.6K | $0 | — | -$391.6K |
| American Healthcare REIT, Inc.(AHR) | 12,700 | 0 | -12,700 | $597.7K | $0 | — | -$597.7K |
| American Intl Group Inc | 6,500 | 0 | -6,500 | $556.1K | $0 | — | -$556.1K |
| Avidity Biosciences Inc | 14,500 | 0 | -14,500 | $1.05M | $0 | — | -$1.05M |
| Axogen, Inc.(AXGN) | 12,500 | 0 | -12,500 | $409.1K | $0 | — | -$409.1K |
| City Office Reit Inc | 40,000 | 0 | -40,000 | $279.6K | $0 | — | -$279.6K |
| Coeur Mining, Inc.(CDE) | 14,500 | 0 | -14,500 | $258.5K | $0 | — | -$258.5K |
| Compass, Inc.CL A(COMP) | 43,080 | 0 | -43,080 | $455.4K | $0 | — | -$455.4K |
| Cyberark Software LtdSHS | 1,300 | 0 | -1,300 | $579.9K | $0 | — | -$579.9K |
| Dayforce Inc | 10,000 | 0 | -10,000 | $691.6K | $0 | — | -$691.6K |
| Dutch Bros Inc.CL A(BROS) | 12,200 | 0 | -12,200 | $746.9K | $0 | — | -$746.9K |
| FTAI Aviation Ltd.SHS(FTAI) | 3,800 | 0 | -3,800 | $748.0K | $0 | — | -$748.0K |
| Inflection Point AcquisitionCL A | 88,500 | 0 | -88,500 | $948.7K | $0 | — | -$948.7K |
| Lyft, Inc.CL A(LYFT) | 31,500 | 0 | -31,500 | $610.2K | $0 | — | -$610.2K |
| Modine Manufacturing Company(MOD) | 4,400 | 0 | -4,400 | $587.4K | $0 | — | -$587.4K |
| Molina Healthcare, Inc.(MOH) | 4,000 | 0 | -4,000 | $694.2K | $0 | — | -$694.2K |
| OneMain Holdings, Inc.(OMF) | 6,500 | 0 | -6,500 | $439.1K | $0 | — | -$439.1K |
| Tegna Inc | 25,000 | 0 | -25,000 | $485.3K | $0 | — | -$485.3K |
| Toast, Inc.CL A(TOST) | 15,000 | 0 | -15,000 | $532.6K | $0 | — | -$532.6K |