Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 86,243 | 1.99% | +86,243 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 74,766 | 1.73% | +74,766 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 69,970 | 1.62% | +69,970 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 71,018 | 125,364 | 2.90% | +54,345 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 50,988 | 1.18% | +50,988 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 49,938 | 1.15% | +49,938 |
| NEXTERA ENERGY INC(NEE) | 0 | 935,000 | +935,000 | 0 | 46,965 | 1.09% | +46,965 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 46,002 | 1.06% | +46,002 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 44,054 | 1.02% | +44,054 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 69,942 | 106,644 | 2.46% | +36,702 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 159,906 | 195,489 | 4.52% | +35,583 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 33,008 | 0.76% | +33,008 |
| PAGAYA U S HLDG CO LLC(PGY) | 0 | 0 | 0 | 0 | 32,529 | 0.75% | +32,529 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 29,389 | 60,639 | 1.40% | +31,250 |
| ORACLE CORP(ORCL) | 0 | 675,000 | +675,000 | 0 | 30,382 | 0.70% | +30,382 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 0 | 0 | 0 | 30,119 | 0.70% | +30,119 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 47,417 | 76,387 | 1.77% | +28,971 |
| VNET GROUP INC(VNET) | 0 | 0 | 0 | 0 | 24,184 | 0.56% | +24,184 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 24,063 | 0.56% | +24,063 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 37,267 | 61,171 | 1.41% | +23,904 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 23,531 | 0.54% | +23,531 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 80,830 | 102,618 | 2.37% | +21,788 |
| MCEWEN INC.(MUX) | 0 | 0 | 0 | 0 | 20,264 | 0.47% | +20,264 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 39,802 | 58,114 | 1.34% | +18,311 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 15,453 | 0.36% | +15,453 |
| PPL CORP(PPL) | 0 | 300,000 | +300,000 | 0 | 15,387 | 0.36% | +15,387 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 15,334 | 0.35% | +15,334 |
| RAMACO RES INC(METC) | 0 | 0 | 0 | 32,488 | 45,934 | 1.06% | +13,446 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 28,959 | 41,007 | 0.95% | +12,048 |
| SHIFT4 PMTS INC(FOUR) | 100,000 | 350,000 | +250,000 | 8,001 | 18,774 | 0.43% | +10,773 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 10,470 | 0.24% | +10,470 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 187,547 | 197,899 | 4.57% | +10,352 |
| VSE CORP(VSEC) | 0 | 200,000 | +200,000 | 0 | 10,060 | 0.23% | +10,060 |
| KKR & CO INC(KKR) | 0 | 250,000 | +250,000 | 0 | 10,055 | 0.23% | +10,055 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 69,365 | 78,517 | 1.81% | +9,152 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 9,045 | 0.21% | +9,045 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 50,729 | 59,415 | 1.37% | +8,686 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 41,238 | 49,592 | 1.15% | +8,355 |
| WHIRLPOOL CORP(WHR) | 0 | 200,000 | +200,000 | 0 | 8,190 | 0.19% | +8,190 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 8,055 | 0.19% | +8,055 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 750,000 | +750,000 | 0 | 7,523 | 0.17% | +7,523 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 650,000 | +650,000 | 0 | 6,455 | 0.15% | +6,455 |
| NIO INC(NIO) | 0 | 0 | 0 | 10,056 | 16,261 | 0.38% | +6,204 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 57,236 | 63,291 | 1.46% | +6,056 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 600,000 | +600,000 | 0 | 5,952 | 0.14% | +5,952 |
| LIBERTY ENERGY INC(LBRT) | 0 | 189,400 | +189,400 | 0 | 5,455 | 0.13% | +5,455 |
| GLADSTONE CAP CORP(GLAD) | 0 | 0 | 0 | 9,996 | 15,400 | 0.36% | +5,404 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 65,013 | 70,203 | 1.62% | +5,190 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 8,834 | 13,960 | 0.32% | +5,126 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 5,038 | 0.12% | +5,038 |
| SUMA ACQUISITION CORP(SUMA) | 0 | 500,000 | +500,000 | 0 | 5,010 | 0.12% | +5,010 |
| MOZAYYX ACQUISITION CORP(MZYX) | 0 | 500,000 | +500,000 | 0 | 4,975 | 0.11% | +4,975 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 500,000 | +500,000 | 0 | 4,945 | 0.11% | +4,945 |
| SILICON VY ACQUISITION CORP CL A | 0 | 500,000 | +500,000 | 0 | 4,945 | 0.11% | +4,945 |
| D BORAL ACQUISITION I CORP(DBCA) | 0 | 500,000 | +500,000 | 0 | 4,930 | 0.11% | +4,930 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 24,114 | 28,751 | 0.66% | +4,637 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 4,576 | 0.11% | +4,576 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,460 | 0.10% | +4,460 |
| SC II ACQUISITION CORP(SCII) | 0 | 425,000 | +425,000 | 0 | 4,237 | 0.10% | +4,237 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,960 | 0.09% | +3,960 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,960 | 0.09% | +3,960 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,944 | 0.09% | +3,944 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 0 | 400,000 | +400,000 | 0 | 3,944 | 0.09% | +3,944 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,932 | 0.09% | +3,932 |
| XSOLLA SPAC 1(XSLL) | 0 | 385,000 | +385,000 | 0 | 3,785 | 0.09% | +3,785 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 55,166 | 58,918 | 1.36% | +3,752 |
| ASTRONICS CORP(ATRO) | 0 | 0 | 0 | 17,719 | 21,345 | 0.49% | +3,626 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 350,000 | +350,000 | 0 | 3,535 | 0.08% | +3,535 |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 57,095 | 60,420 | 1.40% | +3,325 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 6,176 | 9,237 | 0.21% | +3,060 |
| GALAXYEDGE ACQUISITION CORP(GLED) | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.07% | +3,000 |
| PROEM ACQUISITION CORP I(PAAC) | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.07% | +3,000 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,966 | 0.07% | +2,966 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 52,727 | 55,689 | 1.29% | +2,962 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 300,000 | +300,000 | 0 | 2,958 | 0.07% | +2,958 |
| ILLUMINATION ACQUISITIO CORP(ILLU) | 0 | 280,000 | +280,000 | 0 | 2,778 | 0.06% | +2,778 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 10,975 | 13,737 | 0.32% | +2,761 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 0 | 275,000 | +275,000 | 0 | 2,717 | 0.06% | +2,717 |
| NEW AMER ACQUISITION I CORP | 0 | 250,000 | +250,000 | 0 | 2,503 | 0.06% | +2,503 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 250,000 | +250,000 | 0 | 2,498 | 0.06% | +2,498 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 250,000 | +250,000 | 0 | 2,475 | 0.06% | +2,475 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 250,000 | +250,000 | 0 | 2,475 | 0.06% | +2,475 |
| WHITE PEARL ACQUISITION CORP(WPAC) | 0 | 250,000 | +250,000 | 0 | 2,465 | 0.06% | +2,465 |
| IRIS ACQUISITION CORP II(IRAB) | 0 | 250,000 | +250,000 | 0 | 2,455 | 0.06% | +2,455 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 22,018 | 24,256 | 0.56% | +2,239 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 200,000 | +200,000 | 0 | 2,024 | 0.05% | +2,024 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.05% | +2,000 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 200,000 | +200,000 | 0 | 1,996 | 0.05% | +1,996 |
| IDEA ACQUISITION CORP(IACO) | 0 | 200,000 | +200,000 | 0 | 1,982 | 0.05% | +1,982 |
| QDRO ACQUISITION CORP(QADR) | 0 | 200,000 | +200,000 | 0 | 1,982 | 0.05% | +1,982 |
| BLACK SPADE ACQUISITION III(BIII) | 0 | 200,601 | +200,601 | 0 | 1,974 | 0.05% | +1,974 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 1,970 | 0.05% | +1,970 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 200,000 | +200,000 | 0 | 1,960 | 0.05% | +1,960 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 150,000 | +150,000 | 0 | 1,494 | 0.03% | +1,494 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,487 | 0.03% | +1,487 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 150,000 | +150,000 | 0 | 1,479 | 0.03% | +1,479 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 150,000 | +150,000 | 0 | 1,479 | 0.03% | +1,479 |
| NIO INC(NIO) | 0 | 0 | 0 | 29,012 | 30,387 | 0.70% | +1,376 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 111,845 | 113,123 | 2.61% | +1,278 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 114,652 | 115,906 | 2.68% | +1,254 |