Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 192,527 | 3.03% | +192,527 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 116,271 | 298,257 | 4.69% | +181,986 |
| SUPER MICRO COMPUTER INC | 0 | 3,220,000 | +3,220,000 | 0 | 165,975 | 2.61% | +165,975 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 16,828 | 178,926 | 2.81% | +162,098 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 161,957 | 2.55% | +161,957 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 161,727 | 2.54% | +161,727 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 124,900 | 1.96% | +124,900 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 110,252 | 1.73% | +110,252 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 149,878 | 249,139 | 3.92% | +99,261 |
| HEICO CORP | 580,387 | 783,595 | +203,208 | 122,514 | 202,097 | 3.18% | +79,583 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 75,366 | 1.18% | +75,366 |
| DRAFTKINGS HOLDINGS INC(DKNG) | 0 | 0 | 0 | 0 | 71,009 | 1.12% | +71,009 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 68,723 | 1.08% | +68,723 |
| CORE SCIENTIFIC INC(CORZ) | 5,310,799 | 5,885,331 | +574,532 | 46,443 | 110,674 | 1.74% | +64,231 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 60,983 | 0.96% | +60,983 |
| PEOPLE INC(PPLI) | 5,908,837 | 6,101,439 | +192,602 | 236,531 | 281,642 | 4.43% | +45,112 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 8,938 | 53,835 | 0.85% | +44,897 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 0 | 0 | 0 | 41,911 | 0.66% | +41,911 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 43,996 | 85,610 | 1.35% | +41,613 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 39,839 | 0.63% | +39,839 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 39,828 | 0.63% | +39,828 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 20,009 | 58,818 | 0.92% | +38,810 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 96,047 | 130,373 | 2.05% | +34,326 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 98,384 | 129,838 | 2.04% | +31,454 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 29,798 | 0.47% | +29,798 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 27,145 | 0.43% | +27,145 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 25,268 | 0.40% | +25,268 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 24,693 | 0.39% | +24,693 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC(KNX) | 0 | 312,850 | +312,850 | 0 | 24,362 | 0.38% | +24,362 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 266,602 | 290,001 | 4.56% | +23,399 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 0 | 0 | 0 | 0 | 23,070 | 0.36% | +23,070 |
| XOMETRY INC | 0 | 0 | 0 | 0 | 22,267 | 0.35% | +22,267 |
| COLLECTIVE ACQUISITION CORP II | 0 | 2,178,000 | +2,178,000 | 0 | 21,889 | 0.34% | +21,889 |
| MOUNTAIN LAKE ACQUISITION CORP II USD CL A ORD SHS | 0 | 2,189,405 | +2,189,405 | 0 | 21,741 | 0.34% | +21,741 |
| MKS INC(MKSI) | 0 | 0 | 0 | 19,854 | 41,262 | 0.65% | +21,408 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 33,332 | 53,453 | 0.84% | +20,120 |
| XSOLLA SPAC 1(XSLL) | 0 | 1,950,000 | +1,950,000 | 0 | 19,344 | 0.30% | +19,344 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 18,930 | 0.30% | +18,930 |
| TELEPHONE & DATA SYSTEMS INC(TDS) | 600,000 | 1,165,593 | +565,593 | 25,260 | 43,139 | 0.68% | +17,879 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 0 | 0 | 34,250 | 52,017 | 0.82% | +17,767 |
| SITIME CORP(SITM) | 0 | 22,910 | +22,910 | 0 | 17,081 | 0.27% | +17,081 |
| CHURCHILL CAPITAL CORP XII | 0 | 1,553,557 | +1,553,557 | 0 | 16,778 | 0.26% | +16,778 |
| AMKOR TECHNOLOGY INC | 13,160 | 195,901 | +182,741 | 593 | 16,893 | 0.27% | +16,300 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 1,562,429 | +1,562,429 | 0 | 15,515 | 0.24% | +15,515 |
| ALPHABET INC(GOOG) | 0 | 42,500 | +42,500 | 0 | 15,188 | 0.24% | +15,188 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 14,251 | 0.22% | +14,251 |
| BERTO ACQUISITION CORP II | 0 | 1,300,000 | +1,300,000 | 0 | 13,156 | 0.21% | +13,156 |
| INFLECTION POINT ACQUISITION CORP VI | 0 | 1,225,573 | +1,225,573 | 0 | 12,672 | 0.20% | +12,672 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 12,813 | 25,366 | 0.40% | +12,553 |
| APOGEE ACQUISITION CORP | 0 | 1,250,000 | +1,250,000 | 0 | 12,438 | 0.20% | +12,438 |
| QDRO ACQUISITION CORP | 0 | 1,250,000 | +1,250,000 | 0 | 12,388 | 0.19% | +12,388 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 37,250 | +37,250 | 0 | 11,774 | 0.19% | +11,774 |
| RRE VENTURES ACQUISITION CORP | 0 | 1,150,000 | +1,150,000 | 0 | 11,535 | 0.18% | +11,535 |
| IRIS ACQUISITION CORP II(IRAB) | 0 | 1,159,828 | +1,159,828 | 0 | 11,517 | 0.18% | +11,517 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 0 | 0 | 0 | 11,490 | 0.18% | +11,490 |
| ARES ACQUISITION CORP III | 0 | 1,102,900 | +1,102,900 | 0 | 11,084 | 0.17% | +11,084 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 38,320 | 48,860 | 0.77% | +10,540 |
| PROEM ACQUISITION CORP I | 0 | 1,040,000 | +1,040,000 | 0 | 10,338 | 0.16% | +10,338 |
| WILCO 63 CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,950 | 0.16% | +9,950 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 1,000,000 | +1,000,000 | 0 | 9,930 | 0.16% | +9,930 |
| QUANTUM LEAP ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,930 | 0.16% | +9,930 |
| CLEARTHINK 1 ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,910 | 0.16% | +9,910 |
| ARC GROUP ACQUISITION I CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,880 | 0.16% | +9,880 |
| ALPHABET INC(GOOG) | 0 | 27,500 | +27,500 | 0 | 9,717 | 0.15% | +9,717 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 95,000 | +95,000 | 0 | 9,527 | 0.15% | +9,527 |
| GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP | 0 | 918,570 | +918,570 | 0 | 9,452 | 0.15% | +9,452 |
| JAB ACQUISITION CORP I | 0 | 900,000 | +900,000 | 0 | 9,027 | 0.14% | +9,027 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 64,475 | +64,475 | 0 | 7,548 | 0.12% | +7,548 |
| OCEANHAWK ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,425 | 0.12% | +7,425 |
| GORES HOLDINGS XI INC | 0 | 725,000 | +725,000 | 0 | 7,359 | 0.12% | +7,359 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 7,205 | 0.11% | +7,205 |
| CANTOR EQUITY PARTNERS VII INC | 0 | 700,000 | +700,000 | 0 | 7,063 | 0.11% | +7,063 |
| FORTUNEX ACQUISITION CORP | 0 | 652,725 | +652,725 | 0 | 6,560 | 0.10% | +6,560 |
| YORKVILLE INTERNATIONAL CAPITAL CORP | 0 | 650,700 | +650,700 | 0 | 6,533 | 0.10% | +6,533 |
| LONG TABLE GROWTH CORP | 0 | 650,000 | +650,000 | 0 | 6,507 | 0.10% | +6,507 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 4,575 | 11,057 | 0.17% | +6,481 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 5,157 | 11,573 | 0.18% | +6,416 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 5,995 | 0.09% | +5,995 |
| HADRON ENERGY INC | 0 | 2,853,906 | +2,853,906 | 0 | 5,793 | 0.09% | +5,793 |
| ALPEX ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,511 | 0.09% | +5,511 |
| VERNAL CAPITAL ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,355 | 0.08% | +5,355 |
| BOOST RUN INC | 0 | 191,026 | +191,026 | 0 | 5,249 | 0.08% | +5,249 |
| PURECYCLE TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 5,091 | 0.08% | +5,091 |
| IRENIC ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,080 | 0.08% | +5,080 |
| PLUTONIAN ACQUISITION CORP II | 0 | 500,000 | +500,000 | 0 | 5,070 | 0.08% | +5,070 |
| TEXAS VENTURES ACQUISITION IV CORP | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.08% | +5,000 |
| PATRIOT ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,995 | 0.08% | +4,995 |
| INTERPRIVATE INVESTMENT PARTNERS V INC | 0 | 500,000 | +500,000 | 0 | 4,960 | 0.08% | +4,960 |
| SHREYA ACQUISITION GROUP | 0 | 500,000 | +500,000 | 0 | 4,945 | 0.08% | +4,945 |
| MAYWOOD ACQUISITION CORP 2 | 0 | 450,000 | +450,000 | 0 | 4,532 | 0.07% | +4,532 |
| APEX TECH ACQUISITION INC | 0 | 450,000 | +450,000 | 0 | 4,478 | 0.07% | +4,478 |
| GRANITE CONSTRUCTION INC(GVA) | 0 | 0 | 0 | 16,488 | 20,958 | 0.33% | +4,470 |
| FOREFRONT TECH HOLDINGS ACQUISITION CORP | 0 | 422,519 | +422,519 | 0 | 4,310 | 0.07% | +4,310 |
| EQV VENTURES ACQUISITION CORP II ORD SHS CL A | 450,000 | 850,000 | +400,000 | 4,541 | 8,653 | 0.14% | +4,113 |
| OCEAN CAPITAL ACQUISITION CORP | 0 | 399,000 | +399,000 | 0 | 4,082 | 0.06% | +4,082 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 0 | 402,400 | +402,400 | 0 | 4,016 | 0.06% | +4,016 |
| CMS ENERGY CORP(CMS) | 0 | 52,200 | +52,200 | 0 | 3,993 | 0.06% | +3,993 |
| NEWBRIDGE ACQUISITION LTD(NBRG) | 0 | 400,000 | +400,000 | 0 | 3,988 | 0.06% | +3,988 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 11,616 | 15,594 | 0.25% | +3,978 |
| ADAPTIVE BIOTECHNOLOGIES CORP(ADPT) | 0 | 183,500 | +183,500 | 0 | 3,936 | 0.06% | +3,936 |