Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 1,463,136 | 20.71% | +1,463,136 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 716,145 | 10.14% | +716,145 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 365,058 | 5.17% | +365,058 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 226,897 | 3.21% | +226,897 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 221,781 | 3.14% | +221,781 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 216,798 | 3.07% | +216,798 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 174,739 | 2.47% | +174,739 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 162,328 | 2.30% | +162,328 |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 0 | 161,242 | 2.28% | +161,242 |
| CHART INDS INC | 0 | 758,887 | +758,887 | 0 | 156,900 | 2.22% | +156,900 |
| PENUMBRA INC(PEN) | 0 | 445,001 | +445,001 | 0 | 146,125 | 2.07% | +146,125 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 136,311 | 1.93% | +136,311 |
| WEBSTER FINL CORP(WBS) | 0 | 1,925,001 | +1,925,001 | 0 | 133,634 | 1.89% | +133,634 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 114,184 | 1.62% | +114,184 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 111,602 | 1.58% | +111,602 |
| CENTRUS ENERGY CORP(LEU) | 0 | 0 | 0 | 0 | 92,477 | 1.31% | +92,477 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 1,477,741 | +1,477,741 | 0 | 74,330 | 1.05% | +74,330 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 73,970 | 1.05% | +73,970 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 71,800 | 1.02% | +71,800 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 69,621 | 0.99% | +69,621 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 63,252 | 0.90% | +63,252 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 61,608 | 0.87% | +61,608 |
| VALARIS LTD(VAL) | 0 | 583,937 | +583,937 | 0 | 57,249 | 0.81% | +57,249 |
| TERNS PHARMACEUTICALS INC | 0 | 1,000,001 | +1,000,001 | 0 | 52,720 | 0.75% | +52,720 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 1,518,950 | +1,518,950 | 0 | 52,714 | 0.75% | +52,714 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 0 | 51,258 | 0.73% | +51,258 |
| MASIMO CORP | 0 | 270,001 | +270,001 | 0 | 48,025 | 0.68% | +48,025 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 47,658 | 0.67% | +47,658 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 219,627 | +219,627 | 0 | 46,466 | 0.66% | +46,466 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 46,011 | 0.65% | +46,011 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 45,195 | 0.64% | +45,195 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,615,001 | +1,615,001 | 0 | 44,348 | 0.63% | +44,348 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 42,959 | 0.61% | +42,959 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 42,301 | 0.60% | +42,301 |
| ORACLE CORP(ORCL) | 0 | 900,000 | +900,000 | 0 | 40,509 | 0.57% | +40,509 |
| OMEROS CORP(OMER) | 0 | 0 | 0 | 0 | 36,353 | 0.51% | +36,353 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 34,965 | 0.49% | +34,965 |
| CARNIVAL PLC ADS | 0 | 1,300,036 | +1,300,036 | 0 | 33,502 | 0.47% | +33,502 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 31,221 | 0.44% | +31,221 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 31,209 | 0.44% | +31,209 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 27,576 | 0.39% | +27,576 |
| HEICO CORP NEW | 0 | 124,737 | +124,737 | 0 | 26,331 | 0.37% | +26,331 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 24,586 | 0.35% | +24,586 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 159,476 | +159,476 | 0 | 22,674 | 0.32% | +22,674 |
| IREN LIMITED(IREN) | 0 | 0 | 0 | 0 | 22,073 | 0.31% | +22,073 |
| LUMENTUM HLDGS INC(LITE) | 0 | 30,773 | +30,773 | 0 | 21,626 | 0.31% | +21,626 |
| AMC NETWORKS INC(AMCX) | 0 | 0 | 0 | 0 | 21,031 | 0.30% | +21,031 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 20,080 | 0.28% | +20,080 |
| SM ENERGY COMPANY(SM) | 0 | 602,301 | +602,301 | 0 | 18,780 | 0.27% | +18,780 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 17,663 | 0.25% | +17,663 |
| BAUSCH PLUS LOMB CORP | 0 | 1,101,854 | +1,101,854 | 0 | 17,519 | 0.25% | +17,519 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 348,076 | +348,076 | 0 | 17,480 | 0.25% | +17,480 |
| GRIFOLS S A(GRFS) | 0 | 2,067,798 | +2,067,798 | 0 | 16,584 | 0.23% | +16,584 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 16,450 | 0.23% | +16,450 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 15,360 | 0.22% | +15,360 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 161,429 | +161,429 | 0 | 15,192 | 0.22% | +15,192 |
| DAUCH CORP | 0 | 2,293,053 | +2,293,053 | 0 | 13,598 | 0.19% | +13,598 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 12,086 | 0.17% | +12,086 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 0 | 10,370 | 0.15% | +10,370 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 9,888 | 0.14% | +9,888 |
| FOX CORP(FOX) | 0 | 175,248 | +175,248 | 0 | 9,306 | 0.13% | +9,306 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 3,127,884 | +3,127,884 | 0 | 9,196 | 0.13% | +9,196 |
| HERTZ CORP(HTZ) | 0 | 0 | 0 | 0 | 9,047 | 0.13% | +9,047 |
| IAC INC(PPLI) | 0 | 217,383 | +217,383 | 0 | 8,702 | 0.12% | +8,702 |
| CONSTELLIUM SE(CSTM) | 0 | 346,660 | +346,660 | 0 | 8,521 | 0.12% | +8,521 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 825,000 | +825,000 | 0 | 8,316 | 0.12% | +8,316 |
| TITAN ACQUISITION CORP(TACH) | 0 | 800,000 | +800,000 | 0 | 8,232 | 0.12% | +8,232 |
| GIGCAPITAL8 CORP(GIW) | 0 | 800,000 | +800,000 | 0 | 7,976 | 0.11% | +7,976 |
| IDEA ACQUISITION CORP(IACO) | 0 | 797,378 | +797,378 | 0 | 7,902 | 0.11% | +7,902 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 750,000 | +750,000 | 0 | 7,725 | 0.11% | +7,725 |
| HARVARD AVE ACQUISITION CORP(HAVA) | 0 | 750,000 | +750,000 | 0 | 7,508 | 0.11% | +7,508 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 7,452 | 0.11% | +7,452 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 7,375 | 0.10% | +7,375 |
| UNDER ARMOUR INC(UA) | 0 | 1,186,792 | +1,186,792 | 0 | 7,014 | 0.10% | +7,014 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 700,000 | +700,000 | 0 | 6,986 | 0.10% | +6,986 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 186,869 | +186,869 | 0 | 6,916 | 0.10% | +6,916 |
| X3 ACQUISITION CORP LTD(XCBE) | 0 | 700,000 | +700,000 | 0 | 6,888 | 0.10% | +6,888 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 650,000 | +650,000 | 0 | 6,682 | 0.09% | +6,682 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 650,000 | +650,000 | 0 | 6,663 | 0.09% | +6,663 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 650,000 | +650,000 | 0 | 6,578 | 0.09% | +6,578 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 6,297 | 0.09% | +6,297 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 6,244 | 0.09% | +6,244 |
| WEN ACQUISITION CORP(WENN) | 0 | 600,000 | +600,000 | 0 | 6,108 | 0.09% | +6,108 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 550,000 | +550,000 | 0 | 5,858 | 0.08% | +5,858 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 871,089 | +871,089 | 0 | 5,775 | 0.08% | +5,775 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 550,000 | +550,000 | 0 | 5,640 | 0.08% | +5,640 |
| ALBERTSONS COS INC | 0 | 326,582 | +326,582 | 0 | 5,565 | 0.08% | +5,565 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 170,000 | +170,000 | 0 | 5,549 | 0.08% | +5,549 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 550,000 | +550,000 | 0 | 5,478 | 0.08% | +5,478 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 500,000 | +500,000 | 0 | 5,360 | 0.08% | +5,360 |
| REAL ASSET ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,250 | 0.07% | +5,250 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,130 | 0.07% | +5,130 |
| SERVICE PPTYS TR(SVC) | 0 | 3,772,799 | +3,772,799 | 0 | 5,112 | 0.07% | +5,112 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 0 | 5,067 | 0.07% | +5,067 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,035 | 0.07% | +5,035 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.07% | +5,000 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 500,000 | +500,000 | 0 | 4,930 | 0.07% | +4,930 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 4,888 | 0.07% | +4,888 |
| ELECTRA BATTERY MATERIALS CO(ELBM) | 0 | 8,200,099 | +8,200,099 | 0 | 4,767 | 0.07% | +4,767 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 2,003,835 | +2,003,835 | 0 | 4,749 | 0.07% | +4,749 |