Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 7,000 | 6,600 | -400 | $2.01M | $2.08M | 6.26% | +$67.3K |
| STELLAR BANCORP INC | 0 | 49,960 | +49,960 | $0 | $1.96M | 5.92% | +$1.96M |
| Sun Communities, Inc.(SUI) | 11,900 | 13,600 | +1,700 | $1.50M | $1.63M | 4.91% | +$131.9K |
| Warner Bros. Discovery, Inc.(WBD) | 22,500 | 60,000 | +37,500 | $617.9K | $1.60M | 4.82% | +$981.8K |
| Zoom Communications, Inc.(ZM) | 16,300 | 13,500 | -2,800 | $1.31M | $1.17M | 3.51% | -$145.2K |
| CHART INDS INC | 3,900 | 5,000 | +1,100 | $806.3K | $1.04M | 3.15% | +$238.4K |
| Fox Corporation(FOX) | 19,200 | 21,500 | +2,300 | $1.02M | $1.01M | 3.03% | -$12.5K |
| UniFirst Corporation(UNF) | 2,500 | 3,600 | +1,100 | $629.0K | $952.1K | 2.87% | +$323.1K |
| Caesars Entertainment, Inc.(CZR) | 10,000 | 30,904 | +20,904 | $264.3K | $932.7K | 2.81% | +$668.4K |
| RENATUS TACTICAL ACQUIS SHS CL A | 92,700 | 84,900 | -7,800 | $953.0K | $889.8K | 2.68% | -$63.2K |
| MONRO INC | 25,500 | 50,234 | +24,734 | $409.0K | $859.5K | 2.59% | +$450.5K |
| ELECTRONIC ARTS INC | 6,000 | 4,100 | -1,900 | $1.22M | $840.7K | 2.53% | -$382.6K |
| Ferguson Enterprises Inc.(FERG) | 3,000 | 3,400 | +400 | $699.8K | $806.9K | 2.43% | +$107.1K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 800 | 1,500 | +700 | $418.8K | $805.4K | 2.43% | +$386.6K |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 75,700 | 76,300 | +600 | $771.4K | $793.5K | 2.39% | +$22.1K |
| INFLECTION PT ACQUISIT CORP | 0 | 76,500 | +76,500 | $0 | $791.0K | 2.38% | +$791.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,400 | 2,500 | +100 | $794.1K | $752.6K | 2.27% | -$41.5K |
| Revolution Medicines, Inc.(RVMD) | 8,500 | 4,000 | -4,500 | $826.6K | $749.1K | 2.26% | -$77.5K |
| ABIVAX Société Anonyme(ABVX) | 6,000 | 5,300 | -700 | $668.1K | $706.3K | 2.13% | +$38.2K |
| Perrigo Company plc(PRGO) | 0 | 66,700 | +66,700 | $0 | $693.0K | 2.09% | +$693.0K |
| PagerDuty, Inc.(PD) | 0 | 70,600 | +70,600 | $0 | $681.3K | 2.05% | +$681.3K |
| Carpenter Technology Corporation(CRS) | 0 | 1,000 | +1,000 | $0 | $616.8K | 1.86% | +$616.8K |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 58,000 | 58,400 | +400 | $600.3K | $610.3K | 1.84% | +$10.0K |
| Reddit, Inc.(RDDT) | 2,400 | 3,500 | +1,100 | $323.2K | $607.5K | 1.83% | +$284.4K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 26,600 | 59,700 | +33,100 | $253.2K | $597.0K | 1.80% | +$343.8K |
| Penumbra, Inc.(PEN) | 1,600 | 1,800 | +200 | $525.4K | $568.4K | 1.71% | +$43.0K |
| TXNM Energy, Inc.(TXNM) | 0 | 10,000 | +10,000 | $0 | $567.8K | 1.71% | +$567.8K |
| ISHARES TR | 0 | 6,200 | +6,200 | $0 | $561.7K | 1.69% | +$561.7K |
| Inhibrx Biosciences, Inc.(INBX) | 0 | 5,900 | +5,900 | $0 | $559.0K | 1.68% | +$559.0K |
| Tripadvisor, Inc.(TRIP) | 46,200 | 39,000 | -7,200 | $492.5K | $534.7K | 1.61% | +$42.2K |
| Astera Labs, Inc.(ALAB) | 0 | 1,100 | +1,100 | $0 | $531.3K | 1.60% | +$531.3K |
| ATI Inc.(ATI) | 0 | 2,500 | +2,500 | $0 | $492.8K | 1.48% | +$492.8K |
| SPACE EXPLORATION TECHN CORP | 0 | 2,600 | +2,600 | $0 | $444.2K | 1.34% | +$444.2K |
| BERTO ACQUISITION CORP | 41,700 | 42,100 | +400 | $427.4K | $441.6K | 1.33% | +$14.2K |
| CANTOR EQUITY PARTNERS I INC | 118,000 | 49,200 | -68,800 | $1.24M | $434.4K | 1.31% | -$804.6K |
| iShares Bitcoin Trust ETF(IBIT) | 10,600 | 11,700 | +1,100 | $407.3K | $389.5K | 1.17% | -$17.8K |
| JetBlue Airways Corporation(JBLU) | 118,000 | 64,500 | -53,500 | $521.6K | $369.6K | 1.11% | -$152.0K |
| United Rentals, Inc.(URI) | 0 | 300 | +300 | $0 | $339.9K | 1.02% | +$339.9K |
| DYNAMIX CORP | 0 | 30,200 | +30,200 | $0 | $325.9K | 0.98% | +$325.9K |
| BOLD EAGLE ACQUISITION CORP | 28,300 | 28,655 | +355 | $298.7K | $306.0K | 0.92% | +$7.3K |
| WEBSTER FINL CORP | 0 | 4,000 | +4,000 | $0 | $305.7K | 0.92% | +$305.7K |
| Herc Holdings Inc.(HRI) | 0 | 2,100 | +2,100 | $0 | $301.0K | 0.91% | +$301.0K |
| APOLLO COML REAL ESTATE FIN | 0 | 25,700 | +25,700 | $0 | $274.5K | 0.83% | +$274.5K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,000 | +1,000 | $0 | $271.9K | 0.82% | +$271.9K |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 10,000 | +10,000 | $0 | $260.0K | 0.78% | +$260.0K |
| DIGITAL ASSET ACQUISITION CO | 19,400 | 20,500 | +1,100 | $198.7K | $212.8K | 0.64% | +$14.1K |
| Alkami Technology, Inc.(ALKT) | 0 | 10,000 | +10,000 | $0 | $181.2K | 0.55% | +$181.2K |
| Theravance Biopharma Inc(TBPH) | 16,047 | 10,321 | -5,726 | $260.4K | $175.5K | 0.53% | -$85.0K |
| LAUNCH TWO ACQUISITION CORP. | 12,600 | 12,800 | +200 | $133.8K | $137.2K | 0.41% | +$3.4K |
| Gen Digital Inc.(GEN) | 68,065 | 18,400 | -49,665 | $32.1K | $23.3K | 0.07% | -$8.8K |
| ATRIUM THERAPEUTICS INC | 25,087 | 0 | -25,087 | $335.4K | $0 | — | -$335.4K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 24,500 | 0 | -24,500 | $359.9K | $0 | — | -$359.9K |
| BARON ETF TR FIRST PRINC ETF | 15,600 | 0 | -15,600 | $356.8K | $0 | — | -$356.8K |
| Brighthouse Financial, Inc.(BHF) | 5,000 | 0 | -5,000 | $299.4K | $0 | — | -$299.4K |
| Brown-Forman Corporation(BF-A) | 8,800 | 0 | -8,800 | $232.7K | $0 | — | -$232.7K |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 88,000 | 0 | -88,000 | $958.3K | $0 | — | -$958.3K |
| CANTOR EQUITY PARTNERS III I SHS CL A | 83,800 | 0 | -83,800 | $864.0K | $0 | — | -$864.0K |
| Cellebrite DI Ltd.(CLBT) | 52,500 | 0 | -52,500 | $723.5K | $0 | — | -$723.5K |
| CENTURY THERAPEUTICS INC | 49,000 | 0 | -49,000 | $110.7K | $0 | — | -$110.7K |
| Cheniere Energy, Inc.(LNG) | 5,100 | 0 | -5,100 | $1.45M | $0 | — | -$1.45M |
| Chime Financial, Inc.(CHYM) | 31,004 | 0 | -31,004 | $580.7K | $0 | — | -$580.7K |
| CLEARWATER ANALYTICS HLDGS I | 20,900 | 0 | -20,900 | $494.3K | $0 | — | -$494.3K |
| CONTINEUM THERAPEUTICS INC | 13,000 | 0 | -13,000 | $169.8K | $0 | — | -$169.8K |
| CRESCENT BIOPHARMA INC. | 10,200 | 0 | -10,200 | $187.4K | $0 | — | -$187.4K |
| CYTOMX THERAPEUTICS INC. | 96,100 | 0 | -96,100 | $451.7K | $0 | — | -$451.7K |
| Damora Therapeutics, Inc.(DMRA) | 9,300 | 0 | -9,300 | $240.9K | $0 | — | -$240.9K |
| Dianthus Therapeutics, Inc.(DNTH) | 5,100 | 0 | -5,100 | $428.0K | $0 | — | -$428.0K |
| DLocal Limited(DLO) | 27,900 | 0 | -27,900 | $361.9K | $0 | — | -$361.9K |
| Establishment Labs Holdings Inc.(ESTA) | 13,000 | 0 | -13,000 | $738.1K | $0 | — | -$738.1K |
| FOSSIL GROUP INC | 25,600 | 0 | -25,600 | $110.3K | $0 | — | -$110.3K |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 57,400 | 0 | -57,400 | $221.6K | $0 | — | -$221.6K |
| GFL Environmental Inc.(GFL) | 10,000 | 0 | -10,000 | $417.2K | $0 | — | -$417.2K |
| GOLDEN ENTMT INC | 8,800 | 0 | -8,800 | $234.9K | $0 | — | -$234.9K |
| GP-ACT III ACQUISITION CORP | 16,700 | 0 | -16,700 | $181.0K | $0 | — | -$181.0K |
| Hinge Health, Inc.(HNGE) | 15,900 | 0 | -15,900 | $613.1K | $0 | — | -$613.1K |
| HOLOGIC INC | 3,500 | 0 | -3,500 | $264.6K | $0 | — | -$264.6K |
| INVIVYD INC | 161,000 | 0 | -161,000 | $209.3K | $0 | — | -$209.3K |
| JFrog Ltd.(FROG) | 14,100 | 0 | -14,100 | $661.7K | $0 | — | -$661.7K |
| KENNEDY-WILSON HOLDINGS INC | 10,500 | 0 | -10,500 | $113.6K | $0 | — | -$113.6K |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 11,000 | 0 | -11,000 | $529.6K | $0 | — | -$529.6K |
| KODIAK AI INC. | 17,200 | 0 | -17,200 | $119.4K | $0 | — | -$119.4K |
| Lightwave Logic, Inc.(LWLG) | 55,000 | 0 | -55,000 | $386.6K | $0 | — | -$386.6K |
| Marvell Technology, Inc.(MRVL) | 9,800 | 0 | -9,800 | $970.7K | $0 | — | -$970.7K |
| Medline Inc.(MDLN) | 6,000 | 0 | -6,000 | $267.0K | $0 | — | -$267.0K |
| MINERVA NEUROSCIENCES INC | 17,758 | 0 | -17,758 | $107.0K | $0 | — | -$107.0K |
| OCUGEN INC | 70,000 | 0 | -70,000 | $126.7K | $0 | — | -$126.7K |
| ORCHESTRA BIOMED HLDGS INC | 22,607 | 0 | -22,607 | $96.1K | $0 | — | -$96.1K |
| Paymentus Holdings, Inc.(PAY) | 10,100 | 0 | -10,100 | $256.5K | $0 | — | -$256.5K |
| Popular, Inc.(BPOP) | 5,700 | 0 | -5,700 | $764.8K | $0 | — | -$764.8K |
| Qiagen N.V.(QGEN) | 34,400 | 0 | -34,400 | $1.38M | $0 | — | -$1.38M |
| SPRING VY ACQUISITION CORP I SHS CL A | 27,500 | 0 | -27,500 | $279.4K | $0 | — | -$279.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 14,000 | 0 | -14,000 | $946.0K | $0 | — | -$946.0K |
| STAAR Surgical Company(STAA) | 21,800 | 0 | -21,800 | $407.7K | $0 | — | -$407.7K |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 8,000 | 0 | -8,000 | $520.7K | $0 | — | -$520.7K |
| TERNS PHARMACEUTICALS INC | 9,000 | 0 | -9,000 | $474.5K | $0 | — | -$474.5K |
| UL Solutions Inc.(ULS) | 3,400 | 0 | -3,400 | $291.4K | $0 | — | -$291.4K |
| uniQure N.V.(QURE) | 12,200 | 0 | -12,200 | $199.5K | $0 | — | -$199.5K |
| Vor Biopharma Inc.(VOR) | 11,700 | 0 | -11,700 | $208.7K | $0 | — | -$208.7K |