Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enphase Energy Inc(ENPH) | 0 | 0 | 0 | 66,136 | 133,938 | 10.20% | +67,802 |
| Fiverr International Ltd(FVRR) | 0 | 0 | 0 | 34,517 | 98,261 | 7.48% | +63,744 |
| Wix.com Ltd(WIX) | 0 | 0 | 0 | 0 | 28,286 | 2.15% | +28,286 |
| American Airlines Group Inc(AAL) | 0 | 0 | 0 | 0 | 16,983 | 1.29% | +16,983 |
| Cable One Inc(CABO) | 0 | 0 | 0 | 17,303 | 32,409 | 2.47% | +15,105 |
| RingCentral Inc(RNG) | 0 | 0 | 0 | 30,203 | 40,499 | 3.08% | +10,296 |
| Array Technologies Inc(ARRY) | 0 | 0 | 0 | 0 | 9,503 | 0.72% | +9,503 |
| Bandwidth Inc(BAND) | 0 | 0 | 0 | 23,830 | 32,540 | 2.48% | +8,710 |
| Gores Holdings X Inc SHS CL A | 0 | 658,063 | +658,063 | 0 | 6,745 | 0.51% | +6,745 |
| Nice Ltd(NICE) | 0 | 0 | 0 | 73,372 | 79,964 | 6.09% | +6,593 |
| Alarm.com Holdings Inc(ALRM) | 0 | 0 | 0 | 6,689 | 13,095 | 1.00% | +6,407 |
| Copley Acquisition Corp(COPL) | 0 | 616,879 | +616,879 | 0 | 6,212 | 0.47% | +6,212 |
| Hennessy Capital Investment Corp VII ORD SHS CL A | 0 | 563,399 | +563,399 | 0 | 5,724 | 0.44% | +5,724 |
| Airbnb Inc(ABNB) | 0 | 0 | 0 | 2,386 | 7,972 | 0.61% | +5,586 |
| Oyster Enterprises II Acquisition Corp UNIT 05/22/2030 | 0 | 551,079 | +551,079 | 0 | 5,577 | 0.42% | +5,577 |
| Magnite Inc.(MGNI) | 0 | 0 | 0 | 66,348 | 71,897 | 5.48% | +5,549 |
| Jackson Acquisition Co II(JACS) | 0 | 537,100 | +537,100 | 0 | 5,532 | 0.42% | +5,532 |
| Thayer Ventures Acquisition Corp II UNIT 05/15/2030 | 0 | 533,683 | +533,683 | 0 | 5,422 | 0.41% | +5,422 |
| Armada Acquisition Corp II(XRPN) | 0 | 535,030 | +535,030 | 0 | 5,377 | 0.41% | +5,377 |
| BlackLine Inc(BL) | 0 | 0 | 0 | 0 | 5,310 | 0.40% | +5,310 |
| Voyager Acquisition Corp CL A | 0 | 500,000 | +500,000 | 0 | 5,193 | 0.40% | +5,193 |
| Kochav Defense Acquisition Corp UNIT 05/21/2030 | 0 | 500,000 | +500,000 | 0 | 5,088 | 0.39% | +5,088 |
| Siddhi Acquisition Corp CL A SHS | 0 | 500,978 | +500,978 | 0 | 5,065 | 0.39% | +5,065 |
| Cal Redwood Acquisition Corp.(CRAQ) | 0 | 504,694 | +504,694 | 0 | 5,032 | 0.38% | +5,032 |
| Blue Acquisition Corp UNIT 06/02/2030 | 0 | 500,000 | +500,000 | 0 | 5,020 | 0.38% | +5,020 |
| Cal Redwood Acquisition Corp.(CRAQ) | 0 | 503,394 | +503,394 | 0 | 5,019 | 0.38% | +5,019 |
| Blue Water Acquisition Corp III(BLUW) | 0 | 500,000 | +500,000 | 0 | 5,005 | 0.38% | +5,005 |
| Oxley Bridge Acquisition Ltd UNIT 06/17/2030 | 0 | 500,000 | +500,000 | 0 | 5,005 | 0.38% | +5,005 |
| Pioneer Acquisition I Corp(PACH) | 0 | 500,000 | +500,000 | 0 | 5,003 | 0.38% | +5,003 |
| Okta Inc(OKTA) | 0 | 0 | 0 | 0 | 4,969 | 0.38% | +4,969 |
| Sizzle Acquisition Corp II(SZZL) | 0 | 480,265 | +480,265 | 0 | 4,827 | 0.37% | +4,827 |
| Crane Harbor Acquisition Corp | 0 | 464,049 | +464,049 | 0 | 4,673 | 0.36% | +4,673 |
| BILL Holdings Inc(BILL) | 0 | 0 | 0 | 2,080 | 6,645 | 0.51% | +4,565 |
| Soulpower Acquisition Corp(SOUL) | 0 | 439,784 | +439,784 | 0 | 4,415 | 0.34% | +4,415 |
| Omnicell Inc(OMCL) | 0 | 0 | 0 | 3,430 | 7,753 | 0.59% | +4,323 |
| Texas Ventures Acquisition III Corp USD CL A ORD SHS | 0 | 419,832 | +419,832 | 0 | 4,236 | 0.32% | +4,236 |
| Rithm Acquisition Corp(RAC) | 0 | 394,533 | +394,533 | 0 | 4,020 | 0.31% | +4,020 |
| Lightwave Acquisition Corp(LWAC) | 0 | 384,680 | +384,680 | 0 | 3,870 | 0.29% | +3,870 |
| Teladoc Health Inc(TDOC) | 0 | 0 | 0 | 83,356 | 87,151 | 6.64% | +3,795 |
| Axiom Intelligence Acquisition Corp 1 UNIT 06/10/2030 | 0 | 375,664 | +375,664 | 0 | 3,790 | 0.29% | +3,790 |
| Pacira Biosciences Inc.(PCRX) | 0 | 0 | 0 | 12,777 | 16,543 | 1.26% | +3,766 |
| Agriculture & Natural Solutions Acquisition Corp SHS CL A | 0 | 336,632 | +336,632 | 0 | 3,652 | 0.28% | +3,652 |
| Verint Systems Inc | 0 | 0 | 0 | 0 | 3,636 | 0.28% | +3,636 |
| Zscaler Inc(ZS) | 0 | 0 | 0 | 6,615 | 10,210 | 0.78% | +3,595 |
| K&F Growth Acquisition Corp II SHS CL A | 0 | 349,331 | +349,331 | 0 | 3,556 | 0.27% | +3,556 |
| Archimedes Tech SPAC Partners Co ORD SHS | 0 | 326,920 | +326,920 | 0 | 3,344 | 0.25% | +3,344 |
| Real Asset Acquisition Corp | 0 | 325,971 | +325,971 | 0 | 3,309 | 0.25% | +3,309 |
| Plum Acquisition Corp IV(PLMK) | 0 | 311,355 | +311,355 | 0 | 3,201 | 0.24% | +3,201 |
| Cantor Equity Partners III Inc SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,165 | 0.24% | +3,165 |
| Melar Acquisition Corp I SHS CL A | 0 | 294,375 | +294,375 | 0 | 3,094 | 0.24% | +3,094 |
| Dune Acquisition Corp II SHS CL A | 0 | 306,721 | +306,721 | 0 | 3,083 | 0.23% | +3,083 |
| FIGX Capital Acquisition Corp UNIT 06/17/2030 | 0 | 300,000 | +300,000 | 0 | 3,005 | 0.23% | +3,005 |
| ChampionsGate Acquisition Corp(CHPG) | 0 | 289,416 | +289,416 | 0 | 2,943 | 0.22% | +2,943 |
| Newbury Street II Acquisition Corp ORD SHS CL A | 0 | 276,699 | +276,699 | 0 | 2,854 | 0.22% | +2,854 |
| SIM Acquisition Corp I(SIMA) | 0 | 270,579 | +270,579 | 0 | 2,820 | 0.21% | +2,820 |
| Nabors Energy Transition Corp II | 0 | 250,000 | +250,000 | 0 | 2,775 | 0.21% | +2,775 |
| Artius II Acquisition Inc(AACB) | 0 | 268,002 | +268,002 | 0 | 2,712 | 0.21% | +2,712 |
| EGH Acquisition Corp(EGHA) | 0 | 264,763 | +264,763 | 0 | 2,698 | 0.21% | +2,698 |
| Titan Acquisition Corp(TACH) | 0 | 265,523 | +265,523 | 0 | 2,674 | 0.20% | +2,674 |
| Jena Acquisition Corp II(JENA) | 0 | 257,046 | +257,046 | 0 | 2,642 | 0.20% | +2,642 |
| Pelican Acquisition Corp | 0 | 251,272 | +251,272 | 0 | 2,520 | 0.19% | +2,520 |
| BlackLine Inc(BL) | 0 | 0 | 0 | 5,260 | 7,759 | 0.59% | +2,499 |
| Andretti Acquisition Corp II(POLE) | 0 | 229,842 | +229,842 | 0 | 2,386 | 0.18% | +2,386 |
| Sizzle Acquisition Corp II(SZZL) | 0 | 232,571 | +232,571 | 0 | 2,337 | 0.18% | +2,337 |
| Aifeex Nexus Acquisition Corp(PGAC) | 0 | 229,090 | +229,090 | 0 | 2,332 | 0.18% | +2,332 |
| Bold Eagle Acquisition Corp(BEAG) | 0 | 214,221 | +214,221 | 0 | 2,243 | 0.17% | +2,243 |
| Siddhi Acquisition Corp RIGHT 09/15/2029 | 0 | 217,245 | +217,245 | 0 | 2,196 | 0.17% | +2,196 |
| Soulpower Acquisition Corp(SOUL) | 0 | 202,149 | +202,149 | 0 | 2,030 | 0.15% | +2,030 |
| Legato Merger Corp III | 0 | 188,446 | +188,446 | 0 | 2,013 | 0.15% | +2,013 |
| Churchill Capital Corp X | 0 | 191,516 | +191,516 | 0 | 1,973 | 0.15% | +1,973 |
| Columbus Circle Capital Corp I | 0 | 179,930 | +179,930 | 0 | 1,911 | 0.15% | +1,911 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 5,073 | 6,949 | 0.53% | +1,877 |
| NewHold Investment Corp III ORD SHS CL A | 0 | 183,091 | +183,091 | 0 | 1,862 | 0.14% | +1,862 |
| Roman DBDR Acquisition Corp II ORD SHS CL A | 0 | 179,440 | +179,440 | 0 | 1,850 | 0.14% | +1,850 |
| Translational Development Acquisition Corp COM CL A | 0 | 175,304 | +175,304 | 0 | 1,803 | 0.14% | +1,803 |
| BEST SPAC I Acquisition Corp(BSAA) | 0 | 170,000 | +170,000 | 0 | 1,707 | 0.13% | +1,707 |
| Silverbox Corp IV(SBXD) | 0 | 155,037 | +155,037 | 0 | 1,699 | 0.13% | +1,699 |
| Yorkville Acquisition Corp(MCGA) | 0 | 150,000 | +150,000 | 0 | 1,688 | 0.13% | +1,688 |
| Dynamix Corp(DYNC) | 0 | 155,118 | +155,118 | 0 | 1,582 | 0.12% | +1,582 |
| GP-Act III Acquisition Corp(GPAT) | 0 | 147,743 | +147,743 | 0 | 1,559 | 0.12% | +1,559 |
| BERTO ACQUISITION CORP(TACO) | 0 | 143,626 | +143,626 | 0 | 1,497 | 0.11% | +1,497 |
| Wen Acquisition Corp(WENN) | 0 | 132,621 | +132,621 | 0 | 1,402 | 0.11% | +1,402 |
| Drugs Made In America Acquisition Corp ORD SHS | 0 | 126,722 | +126,722 | 0 | 1,293 | 0.10% | +1,293 |
| Bleichroeder Acquisition Corp I | 0 | 125,300 | +125,300 | 0 | 1,292 | 0.10% | +1,292 |
| Wintergreen Acquisition Corp(WTG) | 0 | 125,000 | +125,000 | 0 | 1,261 | 0.10% | +1,261 |
| UY Scuti Acquisition Corp(UYSC) | 0 | 125,125 | +125,125 | 0 | 1,258 | 0.10% | +1,258 |
| AA Mission Acquisition Corp | 0 | 117,075 | +117,075 | 0 | 1,220 | 0.09% | +1,220 |
| Perimeter Acquisition Corp I(PMTR) | 0 | 112,600 | +112,600 | 0 | 1,188 | 0.09% | +1,188 |
| Coinbase Global Inc(COIN) | 0 | 0 | 0 | 2,774 | 3,917 | 0.30% | +1,143 |
| Fifth Era Acquisition Corp I(FERA) | 0 | 104,558 | +104,558 | 0 | 1,061 | 0.08% | +1,061 |
| Aldel Financial II Inc CL A | 0 | 95,798 | +95,798 | 0 | 1,005 | 0.08% | +1,005 |
| Lakeshore Acquisition III Corp(LCCC) | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.08% | +1,002 |
| Launch Two Acquisition Corp(LPBB) | 0 | 90,874 | +90,874 | 0 | 947 | 0.07% | +947 |
| Oaktree Acquisition Corp III Life Sciences SHS CL A | 0 | 81,913 | +81,913 | 0 | 856 | 0.07% | +856 |
| Renatus Tactical Acquisition Corp I SHS CL A | 0 | 70,000 | +70,000 | 0 | 826 | 0.06% | +826 |
| Lakeshore Acquisition III Corp(LCCC) | 0 | 81,843 | +81,843 | 0 | 820 | 0.06% | +820 |
| Lionheart Holdings(CUB) | 0 | 77,200 | +77,200 | 0 | 811 | 0.06% | +811 |
| ProCap Acquisition Corp(PCAP) | 0 | 75,000 | +75,000 | 0 | 804 | 0.06% | +804 |
| Gesher Acquisition Corp II(GSHR) | 0 | 77,550 | +77,550 | 0 | 787 | 0.06% | +787 |
| Digital Asset Acquisition Corp(DAAQ) | 0 | 75,000 | +75,000 | 0 | 786 | 0.06% | +786 |