Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 204,638 | 390,051 | 6.01% | +185,413 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 113,754 | 1.75% | +113,754 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 94,290 | 1.45% | +94,290 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 12,831 | 80,192 | 1.24% | +67,362 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 29,375 | 90,214 | 1.39% | +60,839 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 74,201 | 131,681 | 2.03% | +57,480 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 53,107 | 0.82% | +53,107 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 51,385 | 0.79% | +51,385 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 46,688 | 0.72% | +46,688 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 45,068 | 0.69% | +45,068 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 30,868 | 68,051 | 1.05% | +37,183 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 16,318 | 52,634 | 0.81% | +36,316 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 13,854 | 46,324 | 0.71% | +32,469 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 0 | 0 | 0 | 31,017 | 0.48% | +31,017 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 44,158 | 73,711 | 1.14% | +29,553 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 26,343 | 51,956 | 0.80% | +25,613 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 25,159 | 0.39% | +25,159 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 19,592 | 44,627 | 0.69% | +25,035 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 35,823 | 60,506 | 0.93% | +24,683 |
| HAT HOLDINGS I LLC(HASI) | 0 | 0 | 0 | 0 | 24,289 | 0.37% | +24,289 |
| GIGCAPITAL9 CORP(GIX) | 0 | 2,178,000 | +2,178,000 | 0 | 21,410 | 0.33% | +21,410 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 19,680 | 40,446 | 0.62% | +20,767 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 45,928 | 64,726 | 1.00% | +18,798 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 9,511 | 28,242 | 0.44% | +18,731 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 52,784 | 71,004 | 1.09% | +18,220 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 10,994 | 28,071 | 0.43% | +17,077 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 47,982 | 64,750 | 1.00% | +16,769 |
| SILVERBOX CORP V(SBXE) | 0 | 1,650,000 | +1,650,000 | 0 | 16,368 | 0.25% | +16,368 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 17,097 | 32,945 | 0.51% | +15,848 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 15,292 | 0.24% | +15,292 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 15,169 | 0.23% | +15,169 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 4,995 | 19,883 | 0.31% | +14,888 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 1,500,000 | +1,500,000 | 0 | 14,715 | 0.23% | +14,715 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 27,437 | 41,602 | 0.64% | +14,165 |
| CALLAWAY GOLF CO(CALY) | 0 | 0 | 0 | 33,319 | 47,005 | 0.72% | +13,686 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 103,517 | 116,494 | 1.79% | +12,977 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 59,764 | 72,285 | 1.11% | +12,522 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 1,250,000 | +1,250,000 | 0 | 12,400 | 0.19% | +12,400 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 1,250,000 | +1,250,000 | 0 | 12,375 | 0.19% | +12,375 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 1,250,000 | +1,250,000 | 0 | 12,375 | 0.19% | +12,375 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 1,250,000 | +1,250,000 | 0 | 12,375 | 0.19% | +12,375 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 1,250,000 | +1,250,000 | 0 | 12,363 | 0.19% | +12,363 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 0 | 1,200,000 | +1,200,000 | 0 | 11,796 | 0.18% | +11,796 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 87,990 | 99,463 | 1.53% | +11,473 |
| SOREN ACQUISITION CORP(SORN) | 0 | 1,125,000 | +1,125,000 | 0 | 11,115 | 0.17% | +11,115 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 83,917 | 94,904 | 1.46% | +10,987 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 10,965 | 0.17% | +10,965 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 1,100,000 | +1,100,000 | 0 | 10,901 | 0.17% | +10,901 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 1,100,000 | +1,100,000 | 0 | 10,775 | 0.17% | +10,775 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 1,059,588 | +1,059,588 | 0 | 10,432 | 0.16% | +10,432 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 9,980 | 0.15% | +9,980 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 1,000,000 | +1,000,000 | 0 | 9,870 | 0.15% | +9,870 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 995,466 | +995,466 | 0 | 9,865 | 0.15% | +9,865 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 19,740 | 29,603 | 0.46% | +9,863 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,850 | 0.15% | +9,850 |
| BLACK SPADE ACQUISITION III(BIII) | 0 | 1,000,000 | +1,000,000 | 0 | 9,840 | 0.15% | +9,840 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,830 | 0.15% | +9,830 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 85,182 | 95,011 | 1.46% | +9,829 |
| IRIS ACQUISITION CORP II(IRAB) | 0 | 1,000,000 | +1,000,000 | 0 | 9,820 | 0.15% | +9,820 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 14,010 | 23,381 | 0.36% | +9,371 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 900,000 | +900,000 | 0 | 8,874 | 0.14% | +8,874 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 900,000 | +900,000 | 0 | 8,865 | 0.14% | +8,865 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 12,624 | 21,420 | 0.33% | +8,795 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 0 | 8,775 | 0.14% | +8,775 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 8,757 | 0.13% | +8,757 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 12,780 | 21,508 | 0.33% | +8,728 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 86,336 | 94,540 | 1.46% | +8,204 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 800,000 | +800,000 | 0 | 7,968 | 0.12% | +7,968 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 800,000 | +800,000 | 0 | 7,944 | 0.12% | +7,944 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 800,000 | +800,000 | 0 | 7,928 | 0.12% | +7,928 |
| IDEA ACQUISITION CORP(IACO) | 0 | 800,000 | +800,000 | 0 | 7,928 | 0.12% | +7,928 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 800,000 | +800,000 | 0 | 7,920 | 0.12% | +7,920 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 800,000 | +800,000 | 0 | 7,896 | 0.12% | +7,896 |
| TWELVE SEAS INVT CO III ORD SHS CL A | 0 | 800,000 | +800,000 | 0 | 7,896 | 0.12% | +7,896 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 800,000 | +800,000 | 0 | 7,888 | 0.12% | +7,888 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 800,000 | +800,000 | 0 | 7,888 | 0.12% | +7,888 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,620 | 0.12% | +7,620 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 250,000 | 1,000,000 | +750,000 | 2,508 | 10,120 | 0.16% | +7,613 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,515 | 0.12% | +7,515 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 8,754 | 16,221 | 0.25% | +7,467 |
| EGH ACQUISITION CORP.(EGHA) | 700,000 | 1,425,000 | +725,000 | 7,091 | 14,549 | 0.22% | +7,458 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 750,000 | +750,000 | 0 | 7,425 | 0.11% | +7,425 |
| X3 ACQUISITION CORP LTD(XCBE) | 0 | 749,998 | +749,998 | 0 | 7,380 | 0.11% | +7,380 |
| ABONY ACQUISITION CORP I(AACO) | 0 | 713,283 | +713,283 | 0 | 7,090 | 0.11% | +7,090 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 700,000 | +700,000 | 0 | 6,972 | 0.11% | +6,972 |
| MOZAYYX ACQUISITION CORP(MZYX) | 0 | 700,000 | +700,000 | 0 | 6,965 | 0.11% | +6,965 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 2,907 | 9,870 | 0.15% | +6,962 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 700,000 | +700,000 | 0 | 6,923 | 0.11% | +6,923 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 700,000 | +700,000 | 0 | 6,902 | 0.11% | +6,902 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 696,961 | +696,961 | 0 | 6,851 | 0.11% | +6,851 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 625,000 | +625,000 | 0 | 6,194 | 0.10% | +6,194 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 13,916 | 19,944 | 0.31% | +6,028 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 600,000 | +600,000 | 0 | 6,021 | 0.09% | +6,021 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 600,000 | +600,000 | 0 | 6,018 | 0.09% | +6,018 |
| PALOMA ACQUISITION CORP I(PALO) | 0 | 600,000 | +600,000 | 0 | 5,988 | 0.09% | +5,988 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 600,000 | +600,000 | 0 | 5,955 | 0.09% | +5,955 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 550,000 | +550,000 | 0 | 5,555 | 0.09% | +5,555 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 0 | 550,000 | +550,000 | 0 | 5,434 | 0.08% | +5,434 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 0 | 547,508 | +547,508 | 0 | 5,398 | 0.08% | +5,398 |
| FACT II ACQUISITION CORP(FACT) | 1,000,000 | 1,500,000 | +500,000 | 10,410 | 15,750 | 0.24% | +5,340 |