Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 213,222 | 3.44% | +213,222 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 198,043 | 3.20% | +198,043 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 176,262 | 2.85% | +176,262 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 149,606 | 2.42% | +149,606 |
| BIO-TECHNE CORP(TECH) | 0 | 2,100,001 | +2,100,001 | 0 | 148,365 | 2.40% | +148,365 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 144,275 | 2.33% | +144,275 |
| GDS HLDGS LTD | 0 | 0 | 0 | 0 | 108,028 | 1.74% | +108,028 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 113,165 | 3,379,426 | +3,266,261 | 2,991 | 101,991 | 1.65% | +99,000 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 216,798 | 299,351 | 4.83% | +82,553 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 174,739 | 256,917 | 4.15% | +82,179 |
| AZUL S A | 0 | 8,362,136 | +8,362,136 | 0 | 75,176 | 1.21% | +75,176 |
| SUPER MICRO COMPUTER INC | 0 | 1,400,000 | +1,400,000 | 0 | 72,744 | 1.17% | +72,744 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 450,001 | +450,001 | 0 | 59,729 | 0.96% | +59,729 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 53,537 | 0.86% | +53,537 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 31,221 | 83,966 | 1.36% | +52,745 |
| SITIME CORP | 0 | 0 | 0 | 0 | 47,027 | 0.76% | +47,027 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 41,115 | 0.66% | +41,115 |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 161,242 | 201,860 | 3.26% | +40,618 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 111,602 | 147,353 | 2.38% | +35,750 |
| NUVALENT INC | 0 | 275,001 | +275,001 | 0 | 33,963 | 0.55% | +33,963 |
| OFFICE PPTYS INCOME TR | 0 | 1,748,605 | +1,748,605 | 0 | 29,726 | 0.48% | +29,726 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 27,576 | 54,284 | 0.88% | +26,708 |
| IREN LIMITED | 0 | 0 | 0 | 0 | 19,230 | 0.31% | +19,230 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 16,548 | 0.27% | +16,548 |
| PENUMBRA INC(PEN) | 445,001 | 506,881 | +61,880 | 146,125 | 160,048 | 2.58% | +13,923 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 42,301 | 55,539 | 0.90% | +13,238 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 11,845 | 0.19% | +11,845 |
| SERVICE PPTYS TR(SVC) | 3,772,799 | 9,581,711 | +5,808,912 | 5,112 | 16,193 | 0.26% | +11,081 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 61,608 | 72,214 | 1.17% | +10,606 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 42,959 | 53,379 | 0.86% | +10,420 |
| GOLAR LNG LTD | 0 | 0 | 0 | 0 | 10,246 | 0.17% | +10,246 |
| WHEELS UP EXPERIENCE INC | 0 | 1,021,597 | +1,021,597 | 0 | 9,164 | 0.15% | +9,164 |
| T1 ENERGY INC | 0 | 0 | 0 | 0 | 8,663 | 0.14% | +8,663 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 73,970 | 82,275 | 1.33% | +8,305 |
| IDEA ACQUISITION CORP | 0 | 797,378 | +797,378 | 0 | 7,902 | 0.13% | +7,902 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 161,429 | 217,989 | +56,560 | 15,192 | 23,028 | 0.37% | +7,836 |
| HEICO CORP NEW | 124,737 | 132,104 | +7,367 | 26,331 | 34,071 | 0.55% | +7,740 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 7,375 | 15,113 | 0.24% | +7,739 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 45,195 | 52,823 | 0.85% | +7,628 |
| WILLIS LEASE FIN CORP | 0 | 0 | 0 | 0 | 7,582 | 0.12% | +7,582 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 3,126 | 10,372 | 0.17% | +7,245 |
| PONO CAP FOUR INC | 0 | 700,000 | +700,000 | 0 | 6,972 | 0.11% | +6,972 |
| NEWS CORP NEW(NWS) | 68,507 | 343,120 | +274,613 | 1,708 | 8,520 | 0.14% | +6,812 |
| IREN LIMITED(IREN) | 0 | 0 | 0 | 22,073 | 28,516 | 0.46% | +6,443 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 196,156 | +196,156 | 0 | 6,326 | 0.10% | +6,326 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 69,621 | 75,543 | 1.22% | +5,922 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 89,628 | +89,628 | 0 | 5,803 | 0.09% | +5,803 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 20,080 | 25,591 | 0.41% | +5,511 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 550,000 | +550,000 | 0 | 5,495 | 0.09% | +5,495 |
| MAYWOOD ACQUISITION CORP 2 | 0 | 550,000 | +550,000 | 0 | 5,434 | 0.09% | +5,434 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 5,235 | 0.08% | +5,235 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 221,781 | 226,936 | 3.66% | +5,155 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 10,370 | 15,309 | 0.25% | +4,940 |
| SHREYA ACQUISITION GROUP | 0 | 475,000 | +475,000 | 0 | 4,698 | 0.08% | +4,698 |
| ARC GROUP ACQUISITION I CORP | 0 | 460,000 | +460,000 | 0 | 4,545 | 0.07% | +4,545 |
| HCM IV ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,514 | 0.07% | +4,514 |
| VALARIS LTD(VAL) | 583,937 | 850,696 | +266,759 | 57,249 | 61,761 | 1.00% | +4,511 |
| AVERIN CAP ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,482 | 0.07% | +4,482 |
| ILLUMINATION ACQUISITIO CORP | 0 | 450,000 | +450,000 | 0 | 4,455 | 0.07% | +4,455 |
| RRE VENTURES ACQUISITION COR | 0 | 450,000 | +450,000 | 0 | 4,442 | 0.07% | +4,442 |
| FOREFRONT TECHNOLOGY HOLDING | 0 | 420,000 | +420,000 | 0 | 4,284 | 0.07% | +4,284 |
| KENSINGTON CAP ACQUISITION | 0 | 400,000 | +400,000 | 0 | 4,060 | 0.07% | +4,060 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 4,056 | 0.07% | +4,056 |
| FUTURECORP SPACE ACQUISITION | 0 | 400,000 | +400,000 | 0 | 4,052 | 0.07% | +4,052 |
| BERTO ACQUISITION CORP II | 0 | 400,000 | +400,000 | 0 | 4,048 | 0.07% | +4,048 |
| STARLINK AI ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,044 | 0.07% | +4,044 |
| JAB ACQUISITION CORP I | 0 | 400,000 | +400,000 | 0 | 4,012 | 0.06% | +4,012 |
| ALPEX ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,008 | 0.06% | +4,008 |
| ENERGY TRANSITION SPL OPPORT | 0 | 400,000 | +400,000 | 0 | 4,000 | 0.06% | +4,000 |
| PATRIOT ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,996 | 0.06% | +3,996 |
| APOGEE ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,980 | 0.06% | +3,980 |
| WILCO 63 CORP | 0 | 400,000 | +400,000 | 0 | 3,980 | 0.06% | +3,980 |
| VERNAL CAP ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,976 | 0.06% | +3,976 |
| FG IMPERII ACQUISITION CORP(FGII) | 0 | 400,000 | +400,000 | 0 | 3,972 | 0.06% | +3,972 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 400,000 | +400,000 | 0 | 3,972 | 0.06% | +3,972 |
| QUANTUM LEAP ACQUISITION COR | 0 | 400,000 | +400,000 | 0 | 3,972 | 0.06% | +3,972 |
| INTERPRIVATE INVTS PARTNERS | 0 | 400,000 | +400,000 | 0 | 3,968 | 0.06% | +3,968 |
| BREEZE ACQUISITION CORP II | 0 | 400,000 | +400,000 | 0 | 3,964 | 0.06% | +3,964 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 400,000 | +400,000 | 0 | 3,964 | 0.06% | +3,964 |
| GSR V ACQUISITION CORP | 0 | 390,000 | +390,000 | 0 | 3,904 | 0.06% | +3,904 |
| AMC GLOBAL MEDIA INC(AMCX) | 0 | 0 | 0 | 21,031 | 24,933 | 0.40% | +3,903 |
| RF ACQUISITION CORP III(RFAM) | 0 | 387,000 | +387,000 | 0 | 3,831 | 0.06% | +3,831 |
| NIO INC(NIO) | 0 | 0 | 0 | 9,888 | 13,712 | 0.22% | +3,825 |
| XSOLLA SPAC 1(XSLL) | 0 | 385,000 | +385,000 | 0 | 3,812 | 0.06% | +3,812 |
| AEON ACQUISITION I CORP | 0 | 365,000 | +365,000 | 0 | 3,687 | 0.06% | +3,687 |
| IRON DOME ACQUISITION I CORP | 0 | 350,000 | +350,000 | 0 | 3,535 | 0.06% | +3,535 |
| KEYSTONE ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,514 | 0.06% | +3,514 |
| BURTECH ACQUISITION CORP II | 0 | 350,000 | +350,000 | 0 | 3,511 | 0.06% | +3,511 |
| SNOW ROTHSCHILD ACQUISITION | 0 | 350,000 | +350,000 | 0 | 3,504 | 0.06% | +3,504 |
| CARTESIAN GROWTH CORP IV | 0 | 350,000 | +350,000 | 0 | 3,500 | 0.06% | +3,500 |
| FUTURE MONEY ACQUISITION COR | 0 | 350,000 | +350,000 | 0 | 3,493 | 0.06% | +3,493 |
| APEX TECH ACQUISITION INC | 0 | 350,000 | +350,000 | 0 | 3,483 | 0.06% | +3,483 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 350,000 | +350,000 | 0 | 3,483 | 0.06% | +3,483 |
| BLUE WTR ACQUISITION CORP IV | 0 | 350,000 | +350,000 | 0 | 3,465 | 0.06% | +3,465 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 0 | 344,434 | +344,434 | 0 | 3,420 | 0.06% | +3,420 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 3,127,884 | 3,732,743 | +604,859 | 9,196 | 12,467 | 0.20% | +3,271 |
| OCEANHAWK ACQUISITION CORP | 0 | 325,000 | +325,000 | 0 | 3,218 | 0.05% | +3,218 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 3,175 | 0.05% | +3,175 |
| CANTOR EQUITY PARTNERS VII I | 0 | 300,000 | +300,000 | 0 | 3,027 | 0.05% | +3,027 |
| COLLECTIVE ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,015 | 0.05% | +3,015 |