Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STELLAR BANCORP INC | 0 | 49,960 | +49,960 | 0 | 1,964 | 5.92% | +1,964 |
| WARNER BROS DISCOVERY INC(WBD) | 22,500 | 60,000 | +37,500 | 618 | 1,600 | 4.82% | +982 |
| INFLECTION PT ACQUISIT CORP | 0 | 76,500 | +76,500 | 0 | 791 | 2.38% | +791 |
| PERRIGO CO PLC(PRGO) | 0 | 66,700 | +66,700 | 0 | 693 | 2.09% | +693 |
| PAGERDUTY INC(PD) | 0 | 70,600 | +70,600 | 0 | 681 | 2.05% | +681 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 10,000 | 30,904 | +20,904 | 264 | 933 | 2.81% | +668 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,000 | +1,000 | 0 | 617 | 1.86% | +617 |
| TXNM ENERGY INC(TXNM) | 0 | 10,000 | +10,000 | 0 | 568 | 1.71% | +568 |
| ISHARES TR | 0 | 6,200 | +6,200 | 0 | 562 | 1.69% | +562 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 5,900 | +5,900 | 0 | 559 | 1.68% | +559 |
| ASTERA LABS INC(ALAB) | 0 | 1,100 | +1,100 | 0 | 531 | 1.60% | +531 |
| ATI INC(ATI) | 0 | 2,500 | +2,500 | 0 | 493 | 1.48% | +493 |
| MONRO INC(MNRO) | 25,500 | 50,234 | +24,734 | 409 | 860 | 2.59% | +450 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,600 | +2,600 | 0 | 444 | 1.34% | +444 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 800 | 1,500 | +700 | 419 | 805 | 2.43% | +387 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 26,600 | 59,700 | +33,100 | 253 | 597 | 1.80% | +344 |
| UNITED RENTALS INC(URI) | 0 | 300 | +300 | 0 | 340 | 1.02% | +340 |
| DYNAMIX CORP(DYNC) | 0 | 30,200 | +30,200 | 0 | 326 | 0.98% | +326 |
| UNIFIRST CORP MASS(UNF) | 2,500 | 3,600 | +1,100 | 629 | 952 | 2.87% | +323 |
| WEBSTER FINL CORP(WBS) | 0 | 4,000 | +4,000 | 0 | 306 | 0.92% | +306 |
| HERC HLDGS INC(HRI) | 0 | 2,100 | +2,100 | 0 | 301 | 0.91% | +301 |
| REDDIT INC(RDDT) | 2,400 | 3,500 | +1,100 | 323 | 608 | 1.83% | +284 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 25,700 | +25,700 | 0 | 274 | 0.83% | +274 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,000 | +1,000 | 0 | 272 | 0.82% | +272 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 10,000 | +10,000 | 0 | 260 | 0.78% | +260 |
| CHART INDS INC | 3,900 | 5,000 | +1,100 | 806 | 1,045 | 3.15% | +238 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 10,000 | +10,000 | 0 | 181 | 0.55% | +181 |
| SUN CMNTYS INC(SUI) | 11,900 | 13,600 | +1,700 | 1,499 | 1,631 | 4.91% | +132 |
| FERGUSON ENTERPRISES INC(FERG) | 3,000 | 3,400 | +400 | 700 | 807 | 2.43% | +107 |
| NORFOLK SOUTHN CORP(NSC) | 7,000 | 6,600 | -400 | 2,009 | 2,076 | 6.26% | +67 |
| PENUMBRA INC(PEN) | 1,600 | 1,800 | +200 | 525 | 568 | 1.71% | +43 |
| TRIPADVISOR INC(TRIP) | 46,200 | 39,000 | -7,200 | 492 | 535 | 1.61% | +42 |
| ABIVAX SA(ABVX) | 6,000 | 5,300 | -700 | 668 | 706 | 2.13% | +38 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 75,700 | 76,300 | +600 | 771 | 794 | 2.39% | +22 |
| BERTO ACQUISITION CORP(TACO) | 41,700 | 42,100 | +400 | 427 | 442 | 1.33% | +14 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 19,400 | 20,500 | +1,100 | 199 | 213 | 0.64% | +14 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 58,000 | 58,400 | +400 | 600 | 610 | 1.84% | +10 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 28,300 | 28,655 | +355 | 299 | 306 | 0.92% | +7 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 12,600 | 12,800 | +200 | 134 | 137 | 0.41% | +3 |
| GEN DIGITAL INC(GEN) | 68,065 | 18,400 | -49,665 | 32 | 23 | 0.07% | -9 |
| FOX CORP(FOX) | 19,200 | 21,500 | +2,300 | 1,020 | 1,007 | 3.03% | -12 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,600 | 11,700 | +1,100 | 407 | 389 | 1.17% | -18 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,400 | 2,500 | +100 | 794 | 753 | 2.27% | -42 |
| RENATUS TACTICAL ACQUIS SHS CL A | 92,700 | 84,900 | -7,800 | 953 | 890 | 2.68% | -63 |
| REVOLUTION MEDICINES INC(RVMD) | 8,500 | 4,000 | -4,500 | 827 | 749 | 2.26% | -78 |
| THERAVANCE BIOPHARMA INC(TBPH) | 16,047 | 10,321 | -5,726 | 260 | 175 | 0.53% | -85 |
| ORCHESTRA BIOMED HLDGS INC(OBIO) | 22,607 | 0 | -22,607 | 96 | 0 | — | -96 |
| MINERVA NEUROSCIENCES INC(NERV) | 17,758 | 0 | -17,758 | 107 | 0 | — | -107 |
| FOSSIL GROUP INC(FOSL) | 25,600 | 0 | -25,600 | 110 | 0 | — | -110 |
| CENTURY THERAPEUTICS INC(IPSC) | 49,000 | 0 | -49,000 | 111 | 0 | — | -111 |
| KENNEDY-WILSON HOLDINGS INC | 10,500 | 0 | -10,500 | 114 | 0 | — | -114 |
| KODIAK AI INC.(KDK) | 17,200 | 0 | -17,200 | 119 | 0 | — | -119 |
| OCUGEN INC(OCGN) | 70,000 | 0 | -70,000 | 127 | 0 | — | -127 |
| ZOOM COMMUNICATIONS INC(ZM) | 16,300 | 13,500 | -2,800 | 1,310 | 1,165 | 3.51% | -145 |
| JETBLUE AIRWAYS CORP(JBLU) | 118,000 | 64,500 | -53,500 | 522 | 370 | 1.11% | -152 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 13,000 | 0 | -13,000 | 170 | 0 | — | -170 |
| GP-ACT III ACQUISITION CORP(GPAT) | 16,700 | 0 | -16,700 | 181 | 0 | — | -181 |
| CRESCENT BIOPHARMA INC.(CBIO) | 10,200 | 0 | -10,200 | 187 | 0 | — | -187 |
| UNIQURE NV(QURE) | 12,200 | 0 | -12,200 | 199 | 0 | — | -199 |
| VOR BIOPHARMA INC(VOR) | 11,700 | 0 | -11,700 | 209 | 0 | — | -209 |
| INVIVYD INC(IVVD) | 161,000 | 0 | -161,000 | 209 | 0 | — | -209 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 57,400 | 0 | -57,400 | 222 | 0 | — | -222 |
| BROWN FORMAN CORP(BF-A) | 8,800 | 0 | -8,800 | 233 | 0 | — | -233 |
| GOLDEN ENTMT INC | 8,800 | 0 | -8,800 | 235 | 0 | — | -235 |
| DAMORA THERAPEUTICS INC(DMRA) | 9,300 | 0 | -9,300 | 241 | 0 | — | -241 |
| PAYMENTUS HOLDINGS INC(PAY) | 10,100 | 0 | -10,100 | 257 | 0 | — | -257 |
| HOLOGIC INC | 3,500 | 0 | -3,500 | 265 | 0 | — | -265 |
| MEDLINE INC(MDLN) | 6,000 | 0 | -6,000 | 267 | 0 | — | -267 |
| SPRING VY ACQUISITION CORP I SHS CL A | 27,500 | 0 | -27,500 | 279 | 0 | — | -279 |
| UL SOLUTIONS INC(ULS) | 3,400 | 0 | -3,400 | 291 | 0 | — | -291 |
| BRIGHTHOUSE FINL INC(BHF) | 5,000 | 0 | -5,000 | 299 | 0 | — | -299 |
| ATRIUM THERAPEUTICS INC(RNA) | 25,087 | 0 | -25,087 | 335 | 0 | — | -335 |
| BARON ETF TR FIRST PRINC ETF | 15,600 | 0 | -15,600 | 357 | 0 | — | -357 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 24,500 | 0 | -24,500 | 360 | 0 | — | -360 |
| DLOCAL LTD(DLO) | 27,900 | 0 | -27,900 | 362 | 0 | — | -362 |
| ELECTRONIC ARTS INC | 6,000 | 4,100 | -1,900 | 1,223 | 841 | 2.53% | -383 |
| LIGHTWAVE LOGIC INC(LWLG) | 55,000 | 0 | -55,000 | 387 | 0 | — | -387 |
| STAAR SURGICAL CO(STAA) | 21,800 | 0 | -21,800 | 408 | 0 | — | -408 |
| GFL ENVIRONMENTAL INC(GFL) | 10,000 | 0 | -10,000 | 417 | 0 | — | -417 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 5,100 | 0 | -5,100 | 428 | 0 | — | -428 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 96,100 | 0 | -96,100 | 452 | 0 | — | -452 |
| TERNS PHARMACEUTICALS INC | 9,000 | 0 | -9,000 | 474 | 0 | — | -474 |
| CLEARWATER ANALYTICS HLDGS I | 20,900 | 0 | -20,900 | 494 | 0 | — | -494 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 8,000 | 0 | -8,000 | 521 | 0 | — | -521 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 11,000 | 0 | -11,000 | 530 | 0 | — | -530 |
| CHIME FINL INC(CHYM) | 31,004 | 0 | -31,004 | 581 | 0 | — | -581 |
| HINGE HEALTH INC(HNGE) | 15,900 | 0 | -15,900 | 613 | 0 | — | -613 |
| JFROG LTD(FROG) | 14,100 | 0 | -14,100 | 662 | 0 | — | -662 |
| CELLEBRITE DI LTD(CLBT) | 52,500 | 0 | -52,500 | 723 | 0 | — | -723 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 13,000 | 0 | -13,000 | 738 | 0 | — | -738 |
| POPULAR INC(BPOP) | 5,700 | 0 | -5,700 | 765 | 0 | — | -765 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 118,000 | 49,200 | -68,800 | 1,239 | 434 | 1.31% | -805 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 83,800 | 0 | -83,800 | 864 | 0 | — | -864 |
| SS&C TECH HLDGS(SSNC) | 14,000 | 0 | -14,000 | 946 | 0 | — | -946 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 88,000 | 0 | -88,000 | 958 | 0 | — | -958 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,800 | 0 | -9,800 | 971 | 0 | — | -971 |
| QIAGEN NV(QGEN) | 34,400 | 0 | -34,400 | 1,377 | 0 | — | -1,377 |
| CHENIERE ENERGY INC(LNG) | 5,100 | 0 | -5,100 | 1,447 | 0 | — | -1,447 |