Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 151,198 | 336,040 | 4.39% | +184,842 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 182,129 | 2.38% | +182,129 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 158,544 | 2.07% | +158,544 |
| ALPHABET INC | 0 | 3,133,921 | +3,133,921 | 0 | 157,070 | 2.05% | +157,070 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 151,919 | 1.99% | +151,919 |
| ALPHABET INC | 0 | 3,004,911 | +3,004,911 | 0 | 151,762 | 1.98% | +151,762 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 128,500 | 1.68% | +128,500 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 121,001 | 1.58% | +121,001 |
| SUPER MICRO COMPUTER INC | 0 | 1,924,254 | +1,924,254 | 0 | 98,784 | 1.29% | +98,784 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 94,995 | 1.24% | +94,995 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 86,109 | 1.13% | +86,109 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 80,089 | 1.05% | +80,089 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 76,162 | 1.00% | +76,162 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 9,554 | 84,945 | 1.11% | +75,391 |
| BOEING CO | 0 | 937,835 | +937,835 | 0 | 63,604 | 0.83% | +63,604 |
| XOMETRY INC | 0 | 0 | 0 | 0 | 53,063 | 0.69% | +53,063 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 52,733 | 0.69% | +52,733 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 52,457 | 0.69% | +52,457 |
| A10 NETWORKS INC | 0 | 0 | 0 | 0 | 46,237 | 0.60% | +46,237 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 21,957 | 61,595 | 0.80% | +39,638 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 145,826 | 183,896 | 2.40% | +38,069 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 2,859 | 39,011 | 0.51% | +36,152 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 99,087 | 132,365 | 1.73% | +33,279 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 109,824 | 142,515 | 1.86% | +32,691 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 30,422 | 0.40% | +30,422 |
| LIFE360 INC | 0 | 0 | 0 | 0 | 29,453 | 0.38% | +29,453 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 342,420 | 368,032 | 4.81% | +25,613 |
| MARA HOLDINGS INC(MARA) | 0 | 1,694,207 | +1,694,207 | 0 | 23,533 | 0.31% | +23,533 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 51,497 | 73,153 | 0.96% | +21,656 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 17,538 | 0.23% | +17,538 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 89,843 | 264,806 | +174,963 | 5,144 | 20,348 | 0.27% | +15,204 |
| JD.COM INC(JD) | 0 | 0 | 0 | 109,474 | 124,599 | 1.63% | +15,124 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 71,429 | 85,380 | 1.12% | +13,951 |
| NOVANTA INC(NOVT) | 302,739 | 428,610 | +125,871 | 16,233 | 29,266 | 0.38% | +13,033 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 121,103 | +121,103 | 0 | 11,449 | 0.15% | +11,449 |
| IREN LIMITED(IREN) | 0 | 0 | 0 | 39,074 | 50,285 | 0.66% | +11,211 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 35,368 | 46,337 | 0.61% | +10,969 |
| ARMADA ACQUISITION CORP III(AACI) | 10,401 | 1,019,872 | +1,009,471 | 103 | 10,189 | 0.13% | +10,086 |
| QXO INC(QXO) | 222,731 | 455,737 | +233,006 | 12,357 | 22,338 | 0.29% | +9,981 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 2,151 | 12,128 | 0.16% | +9,977 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 9,852 | 0.13% | +9,852 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 9,461 | 0.12% | +9,461 |
| SOUTHERN CO(SO) | 0 | 187,052 | +187,052 | 0 | 9,331 | 0.12% | +9,331 |
| XSOLLA SPAC 1(XSLL) | 0 | 908,201 | +908,201 | 0 | 9,018 | 0.12% | +9,018 |
| ACP HOLDINGS ACQUISITION COR | 0 | 907,002 | +907,002 | 0 | 9,016 | 0.12% | +9,016 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 60,663 | 69,662 | 0.91% | +8,999 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 251,619 | +251,619 | 0 | 8,724 | 0.11% | +8,724 |
| SNOWFLAKE INC(SNOW) | 57,563 | 67,776 | +10,213 | 8,682 | 17,249 | 0.23% | +8,567 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 337,163 | 1,163,230 | +826,067 | 3,338 | 11,609 | 0.15% | +8,271 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 8,367 | 836,573 | +828,206 | 82 | 8,307 | 0.11% | +8,225 |
| BTC DEV CORP(BDCI) | 342,977 | 1,143,985 | +801,008 | 3,426 | 11,520 | 0.15% | +8,094 |
| QUANTUM LEAP ACQUISITION COR | 0 | 797,281 | +797,281 | 0 | 7,917 | 0.10% | +7,917 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 134,584 | 916,147 | +781,563 | 1,336 | 9,198 | 0.12% | +7,862 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 0 | 7,852 | 0.10% | +7,852 |
| DISCIPLINED GROWTH | 0 | 770,435 | +770,435 | 0 | 7,735 | 0.10% | +7,735 |
| NEXTERA ENERGY INC(NEE) | 461,974 | 645,172 | +183,198 | 23,240 | 30,859 | 0.40% | +7,619 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 44,070 | 51,639 | 0.67% | +7,569 |
| IDEA ACQUISITION CORP | 0 | 762,908 | +762,908 | 0 | 7,560 | 0.10% | +7,560 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 2,000 | 717,955 | +715,955 | 20 | 7,129 | 0.09% | +7,110 |
| AMPERCAP ACQUISITION CO | 0 | 711,905 | +711,905 | 0 | 7,041 | 0.09% | +7,041 |
| IREN LIMITED ORDINARY SHARES | 1,234,751 | 1,079,196 | -155,555 | 42,327 | 49,352 | 0.64% | +7,024 |
| PONO CAP FOUR INC | 0 | 694,900 | +694,900 | 0 | 6,921 | 0.09% | +6,921 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 6,870 | 0.09% | +6,870 |
| BREEZE ACQUISITION CORP II | 0 | 685,000 | +685,000 | 0 | 6,788 | 0.09% | +6,788 |
| OCEANHAWK ACQUISITION CORP | 0 | 675,705 | +675,705 | 0 | 6,689 | 0.09% | +6,689 |
| XFLH CAP CORP ORD SHS | 30,448 | 688,393 | +657,945 | 301 | 6,863 | 0.09% | +6,563 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 48,496 | 54,994 | 0.72% | +6,499 |
| WEST ENCLAVE MERGER CORP | 0 | 649,651 | +649,651 | 0 | 6,445 | 0.08% | +6,445 |
| WHIRLPOOL CORP(WHR) | 221,201 | 441,252 | +220,051 | 9,101 | 15,530 | 0.20% | +6,429 |
| MP MATERIALS CORP(MP) | 0 | 114,206 | +114,206 | 0 | 6,397 | 0.08% | +6,397 |
| TRG LATIN AMER ACQUIS CORP | 0 | 643,444 | +643,444 | 0 | 6,364 | 0.08% | +6,364 |
| VERNAL CAP ACQUISITION CORP | 0 | 624,930 | +624,930 | 0 | 6,212 | 0.08% | +6,212 |
| JAB ACQUISITION CORP I | 0 | 615,000 | +615,000 | 0 | 6,168 | 0.08% | +6,168 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 65,041 | 71,121 | 0.93% | +6,080 |
| GSR V ACQUISITION CORP | 0 | 590,000 | +590,000 | 0 | 5,906 | 0.08% | +5,906 |
| ORACLE CORP(ORCL) | 734,297 | 881,373 | +147,076 | 33,677 | 39,536 | 0.52% | +5,859 |
| X3 ACQUISITION CORP LTD(XCBE) | 3,001 | 586,862 | +583,861 | 30 | 5,863 | 0.08% | +5,833 |
| GALAXYEDGE ACQUISITION CORP | 0 | 583,001 | +583,001 | 0 | 5,795 | 0.08% | +5,795 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 251,895 | 789,500 | +537,605 | 2,637 | 8,317 | 0.11% | +5,680 |
| SUMA ACQUISITION CORP | 0 | 573,948 | +573,948 | 0 | 5,676 | 0.07% | +5,676 |
| AEON ACQUISITION I CORP | 0 | 561,871 | +561,871 | 0 | 5,675 | 0.07% | +5,675 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 5,671 | 0.07% | +5,671 |
| FUTURE MONEY ACQUISITION COR | 0 | 561,985 | +561,985 | 0 | 5,609 | 0.07% | +5,609 |
| SHREYA ACQUISITION GROUP | 0 | 559,972 | +559,972 | 0 | 5,538 | 0.07% | +5,538 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 0 | 0 | 36,336 | 41,813 | 0.55% | +5,477 |
| RF ACQUISITION CORP III(RFAM) | 12,848 | 552,619 | +539,771 | 126 | 5,471 | 0.07% | +5,345 |
| MAYWOOD ACQUISITION CORP 2 | 0 | 538,199 | +538,199 | 0 | 5,317 | 0.07% | +5,317 |
| GIGCAPITAL9 CORP(GIX) | 400,000 | 928,507 | +528,507 | 3,932 | 9,220 | 0.12% | +5,288 |
| ITT INC(ITT) | 0 | 25,500 | +25,500 | 0 | 5,043 | 0.07% | +5,043 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 257,822 | 736,422 | +478,600 | 2,555 | 7,430 | 0.10% | +4,875 |
| MID-AMER APT CMNTYS INC(MAA) | 20,068 | 52,603 | +32,535 | 2,451 | 7,309 | 0.10% | +4,858 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 4,764 | 0.06% | +4,764 |
| APERTURE AC | 0 | 469,374 | +469,374 | 0 | 4,647 | 0.06% | +4,647 |
| QUASAREDGE ACQUISITION CORP | 0 | 461,508 | +461,508 | 0 | 4,583 | 0.06% | +4,583 |
| APEX TREAS CORP ORD SHS CL A | 986,456 | 1,425,998 | +439,542 | 9,805 | 14,331 | 0.19% | +4,526 |
| PALOMA ACQUISITION CORP I | 0 | 443,768 | +443,768 | 0 | 4,398 | 0.06% | +4,398 |
| APEX TECH ACQUISITION INC | 0 | 441,378 | +441,378 | 0 | 4,392 | 0.06% | +4,392 |
| APOLLO GLOBAL MGMT INC(APO) | 124,287 | 191,532 | +67,245 | 7,296 | 11,656 | 0.15% | +4,360 |
| NEWBRIDGE ACQUISITION LTD(NBRG) | 15,810 | 446,089 | +430,279 | 156 | 4,456 | 0.06% | +4,300 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 430,123 | +430,123 | 0 | 4,288 | 0.06% | +4,288 |