Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 150,799 | 3.04% | +150,799 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 144,644 | 2.92% | +144,644 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 103,327 | 2.08% | +103,327 |
| ALPHABET INC | 0 | 1,800,000 | +1,800,000 | 0 | 91,602 | 1.85% | +91,602 |
| ALPHABET INC | 0 | 1,750,000 | +1,750,000 | 0 | 88,025 | 1.78% | +88,025 |
| SUPER MICRO COMPUTER INC | 0 | 1,525,000 | +1,525,000 | 0 | 79,239 | 1.60% | +79,239 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 73,722 | 1.49% | +73,722 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 78,996 | 139,943 | 2.82% | +60,948 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 49,938 | 110,157 | 2.22% | +60,219 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 59,464 | 1.20% | +59,464 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 4,576 | 52,981 | 1.07% | +48,404 |
| PURECYCLE TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 45,309 | 0.91% | +45,309 |
| VIRIDIAN THERAPEUTICS INC | 0 | 0 | 0 | 0 | 43,821 | 0.88% | +43,821 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 13,164 | 50,797 | 1.02% | +37,633 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 28,751 | 64,830 | 1.31% | +36,079 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 34,654 | 0.70% | +34,654 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 15,334 | 46,761 | 0.94% | +31,428 |
| NUVATION BIO INC | 0 | 0 | 0 | 0 | 31,294 | 0.63% | +31,294 |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 60,420 | 90,766 | 1.83% | +30,346 |
| T1 ENERGY INC | 0 | 0 | 0 | 0 | 29,133 | 0.59% | +29,133 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 28,725 | 0.58% | +28,725 |
| SITIME CORP | 0 | 0 | 0 | 0 | 27,738 | 0.56% | +27,738 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 26,135 | 0.53% | +26,135 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 60,639 | 85,204 | 1.72% | +24,565 |
| LIFE360 INC | 0 | 0 | 0 | 0 | 24,293 | 0.49% | +24,293 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 38,173 | 59,600 | 1.20% | +21,426 |
| GSR V ACQUISITION CORP | 0 | 1,950,000 | +1,950,000 | 0 | 19,520 | 0.39% | +19,520 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 49,592 | 68,861 | 1.39% | +19,269 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 6,559,681 | +6,559,681 | 0 | 18,957 | 0.38% | +18,957 |
| WILLIS LEASE FIN CORP | 0 | 0 | 0 | 0 | 18,498 | 0.37% | +18,498 |
| FORTUNA MNG CORP NOTE | 0 | 0 | 0 | 0 | 17,766 | 0.36% | +17,766 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 9,118 | 25,066 | 0.51% | +15,947 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 46,000 | +46,000 | 0 | 14,540 | 0.29% | +14,540 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 102,618 | 115,373 | 2.33% | +12,755 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 12,487 | 0.25% | +12,487 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 0 | 0 | 30,119 | 42,602 | 0.86% | +12,484 |
| CELCUITY INC | 0 | 0 | 0 | 0 | 11,775 | 0.24% | +11,775 |
| PAGAYA U S HLDG CO LLC(PGY) | 0 | 0 | 0 | 32,529 | 43,439 | 0.88% | +10,910 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 10,508 | 0.21% | +10,508 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 78,517 | 88,726 | 1.79% | +10,209 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 9,713 | 0.20% | +9,713 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 8,980 | 0.18% | +8,980 |
| WILCO 63 CORP | 0 | 900,000 | +900,000 | 0 | 8,955 | 0.18% | +8,955 |
| RAMACO RES INC(METC) | 0 | 0 | 0 | 45,934 | 54,637 | 1.10% | +8,703 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 55,689 | 64,088 | 1.29% | +8,398 |
| BRUKER CORP(BRKR) | 50,000 | 50,000 | 0 | 14,113 | 22,396 | 0.45% | +8,283 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 101,555 | 108,520 | 2.19% | +6,965 |
| APPLIED OPTOELECTRONICS INC | 0 | 0 | 0 | 0 | 6,944 | 0.14% | +6,944 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 15,453 | 22,033 | 0.44% | +6,580 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 175,000 | +175,000 | 0 | 6,414 | 0.13% | +6,414 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 59,415 | 65,641 | 1.32% | +6,226 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 6,148 | 0.12% | +6,148 |
| OCEANHAWK ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,588 | 0.11% | +5,588 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 5,557 | 0.11% | +5,557 |
| CANTOR EQUITY PARTNERS VII I | 0 | 550,000 | +550,000 | 0 | 5,550 | 0.11% | +5,550 |
| CARTESIAN GROWTH CORP IV | 0 | 550,000 | +550,000 | 0 | 5,500 | 0.11% | +5,500 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 41,007 | 46,481 | 0.94% | +5,474 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 500,000 | +500,000 | 0 | 5,440 | 0.11% | +5,440 |
| CIPHER DIGITAL INC(CIFR) | 0 | 0 | 0 | 6,188 | 11,225 | 0.23% | +5,037 |
| MOZAYYX ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,985 | 0.10% | +4,985 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 256,700 | +256,700 | 0 | 4,983 | 0.10% | +4,983 |
| QUASAREDGE ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,965 | 0.10% | +4,965 |
| SUMA ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,945 | 0.10% | +4,945 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 86,243 | 91,152 | 1.84% | +4,909 |
| GOSSAMER BIO INC(GOSS) | 0 | 28,946,459 | +28,946,459 | 0 | 4,765 | 0.10% | +4,765 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 53,331 | 57,933 | 1.17% | +4,602 |
| ASTRONICS CORP(ATRO) | 0 | 0 | 0 | 21,345 | 25,733 | 0.52% | +4,388 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 3,104 | 7,319 | 0.15% | +4,215 |
| FUTURECORP SPACE ACQUISITION | 0 | 403,000 | +403,000 | 0 | 4,082 | 0.08% | +4,082 |
| YORKVILLE INTL CAP CORP | 0 | 400,000 | +400,000 | 0 | 4,016 | 0.08% | +4,016 |
| TEXAS VENTURES ACQUISITION I | 0 | 400,000 | +400,000 | 0 | 4,000 | 0.08% | +4,000 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 400,000 | +400,000 | 0 | 3,996 | 0.08% | +3,996 |
| LUCID GROUP INC(LCID) | 0 | 597,094 | +597,094 | 0 | 3,995 | 0.08% | +3,995 |
| RRE VENTURES ACQUISITION COR | 0 | 400,000 | +400,000 | 0 | 3,948 | 0.08% | +3,948 |
| REVOLUTION MEDICINES INC | 0 | 0 | 0 | 0 | 3,764 | 0.08% | +3,764 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 9,237 | 12,399 | 0.25% | +3,163 |
| SHIFT4 PMTS INC(FOUR) | 350,000 | 350,000 | 0 | 18,774 | 21,795 | 0.44% | +3,021 |
| GALAXYEDGE ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,982 | 0.06% | +2,982 |
| PROEM ACQUISITION CORP I | 0 | 300,000 | +300,000 | 0 | 2,982 | 0.06% | +2,982 |
| COLLECTIVE ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,970 | 0.06% | +2,970 |
| GDS HLDGS LTD(GDS) | 0 | 98,300 | +98,300 | 0 | 2,952 | 0.06% | +2,952 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 23,531 | 26,377 | 0.53% | +2,846 |
| ILLUMINATION ACQUISITIO CORP | 0 | 280,000 | +280,000 | 0 | 2,772 | 0.06% | +2,772 |
| FORTUNEX ACQUISITION CORP | 0 | 275,000 | +275,000 | 0 | 2,764 | 0.06% | +2,764 |
| GORES HOLDINGS XI INC | 0 | 250,000 | +250,000 | 0 | 2,538 | 0.05% | +2,538 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 250,000 | +250,000 | 0 | 2,478 | 0.05% | +2,478 |
| ENERGY TRANSITION SPL OPPORT | 0 | 250,000 | +250,000 | 0 | 2,471 | 0.05% | +2,471 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 20,130 | 22,500 | 0.45% | +2,371 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 10,470 | 12,678 | 0.26% | +2,208 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 5,835 | 7,978 | 0.16% | +2,143 |
| INFLECTION PT ACQUISIT CORP | 0 | 200,000 | +200,000 | 0 | 2,068 | 0.04% | +2,068 |
| INTERPRIVATE INVTS PARTNERS | 0 | 200,000 | +200,000 | 0 | 1,984 | 0.04% | +1,984 |
| IDEA ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,982 | 0.04% | +1,982 |
| QDRO ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,982 | 0.04% | +1,982 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 74,766 | 76,608 | 1.55% | +1,842 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 58,918 | 60,705 | 1.22% | +1,787 |
| FUTUREWAVE ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,505 | 0.03% | +1,505 |
| PONO CAP FOUR INC | 0 | 150,000 | +150,000 | 0 | 1,494 | 0.03% | +1,494 |
| NOVANTA INC(NOVT) | 100,000 | 100,000 | 0 | 5,364 | 6,740 | 0.14% | +1,376 |
| PEABODY ENGR CORP(BTU) | 0 | 46,750 | +46,750 | 0 | 1,081 | 0.02% | +1,081 |