Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 52,062,927 | +52,062,927 | 0 | 5,179,700 | 47.26% | +5,179,700 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 85,146 | 0.78% | +85,146 |
| DOMINION ENERGY INC(D) | 0 | 1,219,394 | +1,219,394 | 0 | 83,272 | 0.76% | +83,272 |
| ALPHABET INC | 0 | 1,496,367 | +1,496,367 | 0 | 75,474 | 0.69% | +75,474 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 74,488 | 0.68% | +74,488 |
| ROKU INC(ROKU) | 0 | 507,080 | +507,080 | 0 | 70,048 | 0.64% | +70,048 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 61,698 | 0.56% | +61,698 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 57,732 | 0.53% | +57,732 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 56,763 | 0.52% | +56,763 |
| BIO-TECHNE CORP(TECH) | 0 | 761,911 | +761,911 | 0 | 53,829 | 0.49% | +53,829 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 399,123 | +399,123 | 0 | 52,976 | 0.48% | +52,976 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 1,746,938 | +1,746,938 | 0 | 52,723 | 0.48% | +52,723 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 1,379,116 | +1,379,116 | 0 | 51,910 | 0.47% | +51,910 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 7,109,868 | +7,109,868 | 0 | 50,622 | 0.46% | +50,622 |
| BRUKER CORP(BRKR) | 0 | 108,963 | +108,963 | 0 | 48,634 | 0.44% | +48,634 |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | 0 | 47,568 | 0.43% | +47,568 |
| ARCOSA INC | 0 | 316,267 | +316,267 | 0 | 45,950 | 0.42% | +45,950 |
| ORGANON & CO(OGN) | 0 | 2,810,019 | +2,810,019 | 0 | 38,048 | 0.35% | +38,048 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 37,629 | 0.34% | +37,629 |
| ORACLE CORP(ORCL) | 650,000 | 1,425,420 | +775,420 | 29,818 | 64,095 | 0.58% | +34,278 |
| SUPER MICRO COMPUTER INC | 0 | 570,680 | +570,680 | 0 | 29,249 | 0.27% | +29,249 |
| CHURCHILL CAP CORP XII | 0 | 2,700,000 | +2,700,000 | 0 | 28,755 | 0.26% | +28,755 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 925,000 | 760,010 | -164,990 | 60,259 | 88,978 | 0.81% | +28,719 |
| LEGGETT & PLATT INC(LEG) | 0 | 2,263,253 | +2,263,253 | 0 | 26,503 | 0.24% | +26,503 |
| GENERAL CATALYST GBL RESIL M | 0 | 2,500,000 | +2,500,000 | 0 | 25,225 | 0.23% | +25,225 |
| COLLECTIVE ACQUISITION CORP | 0 | 2,178,000 | +2,178,000 | 0 | 21,562 | 0.20% | +21,562 |
| NOVANTA INC(NOVT) | 500,000 | 700,563 | +200,563 | 26,781 | 47,837 | 0.44% | +21,056 |
| KEYSTONE ACQUISITION CORP | 0 | 2,000,000 | +2,000,000 | 0 | 20,080 | 0.18% | +20,080 |
| RRE VENTURES ACQUISITION COR | 0 | 1,999,995 | +1,999,995 | 0 | 19,780 | 0.18% | +19,780 |
| GSR V ACQUISITION CORP | 0 | 1,965,000 | +1,965,000 | 0 | 19,709 | 0.18% | +19,709 |
| ABONY ACQUISITION CORP I | 0 | 1,950,000 | +1,950,000 | 0 | 19,305 | 0.18% | +19,305 |
| INTERPRIVATE INVTS PARTNERS | 0 | 1,917,355 | +1,917,355 | 0 | 19,020 | 0.17% | +19,020 |
| ILLUMINATION ACQUISITIO CORP | 0 | 1,849,995 | +1,849,995 | 0 | 18,315 | 0.17% | +18,315 |
| GORES HOLDINGS XI INC | 0 | 1,800,000 | +1,800,000 | 0 | 18,252 | 0.17% | +18,252 |
| WILCO 63 CORP | 0 | 1,800,000 | +1,800,000 | 0 | 17,910 | 0.16% | +17,910 |
| SYNAPTICS INC(SYNA) | 0 | 144,948 | +144,948 | 0 | 18,007 | 0.16% | +18,007 |
| CARTESIAN GROWTH CORP IV | 0 | 1,750,000 | +1,750,000 | 0 | 17,500 | 0.16% | +17,500 |
| D BORAL ACQUISITION I CORP | 0 | 1,750,000 | +1,750,000 | 0 | 17,448 | 0.16% | +17,448 |
| ISHARES TR(Put) | 0 | 57,500 | +57,500 | 0 | 17,276 | — | +17,276 |
| SPACE EXPLORATION TECHN CORP | 0 | 100,000 | +100,000 | 0 | 17,086 | 0.16% | +17,086 |
| CAMBRIDGE ACQUISITION CORP | 0 | 1,699,995 | +1,699,995 | 0 | 16,864 | 0.15% | +16,864 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,025,000 | 982,230 | -42,770 | 58,940 | 75,582 | 0.69% | +16,642 |
| BERTO ACQUISITION CORP II | 0 | 1,600,000 | +1,600,000 | 0 | 16,176 | 0.15% | +16,176 |
| ACP HOLDINGS ACQUISITION COR | 0 | 1,600,000 | +1,600,000 | 0 | 15,904 | 0.15% | +15,904 |
| KENSINGTON CAP ACQUISITION | 0 | 1,549,388 | +1,549,388 | 0 | 15,602 | 0.14% | +15,602 |
| NUVALENT INC | 0 | 125,341 | +125,341 | 0 | 15,480 | 0.14% | +15,480 |
| OPEN LENDING CORP | 0 | 4,970,430 | +4,970,430 | 0 | 15,458 | 0.14% | +15,458 |
| QUANTUM LEAP ACQUISITION COR | 0 | 1,500,000 | +1,500,000 | 0 | 14,895 | 0.14% | +14,895 |
| PATRIOT ACQUISITION CORP | 0 | 1,484,000 | +1,484,000 | 0 | 14,825 | 0.14% | +14,825 |
| SUMA ACQUISITION CORP | 0 | 1,485,000 | +1,485,000 | 0 | 14,657 | 0.13% | +14,657 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 14,361 | 0.13% | +14,361 |
| FUTURECORP SPACE ACQUISITION | 0 | 1,400,000 | +1,400,000 | 0 | 14,182 | 0.13% | +14,182 |
| LONG TABLE GROWTH CORP | 0 | 1,397,957 | +1,397,957 | 0 | 13,994 | 0.13% | +13,994 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 1,300,000 | +1,300,000 | 0 | 12,935 | 0.12% | +12,935 |
| ENERGY TRANSITION SPL OPPORT | 0 | 1,250,000 | +1,250,000 | 0 | 12,588 | 0.11% | +12,588 |
| APOGEE ACQUISITION CORP | 0 | 1,250,000 | +1,250,000 | 0 | 12,438 | 0.11% | +12,438 |
| IDEA ACQUISITION CORP | 0 | 1,249,995 | +1,249,995 | 0 | 12,375 | 0.11% | +12,375 |
| BREEZE ACQUISITION CORP II | 0 | 1,225,000 | +1,225,000 | 0 | 12,140 | 0.11% | +12,140 |
| YORKVILLE INTL CAP CORP | 0 | 1,200,000 | +1,200,000 | 0 | 12,060 | 0.11% | +12,060 |
| AMPERCAP ACQUISITION CO | 0 | 1,200,000 | +1,200,000 | 0 | 12,048 | 0.11% | +12,048 |
| SNOW ROTHSCHILD ACQUISITION | 0 | 1,188,310 | +1,188,310 | 0 | 11,883 | 0.11% | +11,883 |
| GOLAR LNG LTD | 0 | 0 | 0 | 0 | 11,651 | 0.11% | +11,651 |
| BOOST RUN INC | 0 | 291,975 | +291,975 | 0 | 11,332 | 0.10% | +11,332 |
| SPARTACUS ACQUISITION CORP I | 0 | 1,099,995 | +1,099,995 | 0 | 11,000 | 0.10% | +11,000 |
| CH4 NATURAL SOLUTIONS CORP | 0 | 1,100,000 | +1,100,000 | 0 | 10,835 | 0.10% | +10,835 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,200 | 0.09% | +10,200 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 10,189 | 0.09% | +10,189 |
| METALS ACQUISITION CORP II | 0 | 999,993 | +999,993 | 0 | 10,150 | 0.09% | +10,150 |
| STARLINK AI ACQUISITION CORP | 0 | 999,990 | +999,990 | 0 | 10,110 | 0.09% | +10,110 |
| IRON DOME ACQUISITION I CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,095 | 0.09% | +10,095 |
| ARES ACQUISITION CORP III | 0 | 1,000,000 | +1,000,000 | 0 | 10,050 | 0.09% | +10,050 |
| HCM IV ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,050 | 0.09% | +10,050 |
| OCEANHAWK ACQUISITION CORP | 0 | 986,320 | +986,320 | 0 | 10,001 | 0.09% | +10,001 |
| RMG ML SPORTS HOLDINGS | 0 | 1,000,000 | +1,000,000 | 0 | 9,990 | 0.09% | +9,990 |
| IRENIC ACQUISITION CORP | 0 | 999,996 | +999,996 | 0 | 9,990 | 0.09% | +9,990 |
| MOZAYYX ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,970 | 0.09% | +9,970 |
| AVERIN CAP ACQUISITION CORP | 0 | 999,990 | +999,990 | 0 | 9,960 | 0.09% | +9,960 |
| ARMADA ACQUISITION CORP III | 0 | 1,000,000 | +1,000,000 | 0 | 9,950 | 0.09% | +9,950 |
| PROEM ACQUISITION CORP I | 0 | 1,000,000 | +1,000,000 | 0 | 9,940 | 0.09% | +9,940 |
| ORLA MNG LTD NEW(ORLA) | 0 | 1,005,251 | +1,005,251 | 0 | 9,822 | 0.09% | +9,822 |
| WEBSTER FINL CORP(WBS) | 1,136,712 | 1,156,698 | +19,986 | 78,911 | 88,395 | 0.81% | +9,484 |
| BOOST RUN INC | 0 | 347,148 | +347,148 | 0 | 9,470 | 0.09% | +9,470 |
| BLUE WTR ACQUISITION CORP IV | 0 | 950,000 | +950,000 | 0 | 9,405 | 0.09% | +9,405 |
| QORVO INC(QRVO) | 0 | 548,149 | +548,149 | 0 | 51,126 | 0.47% | +51,126 |
| JAB ACQUISITION CORP I | 0 | 900,000 | +900,000 | 0 | 9,027 | 0.08% | +9,027 |
| SKYWATER TECHNOLOGY INC(SKYT) | 1,175,584 | 1,184,635 | +9,051 | 32,223 | 41,249 | 0.38% | +9,026 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 275,215 | +275,215 | 0 | 86,580 | 0.79% | +86,580 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 871,785 | +871,785 | 0 | 8,831 | 0.08% | +8,831 |
| KENVUE INC(KVUE) | 0 | 4,615,344 | +4,615,344 | 0 | 88,199 | 0.80% | +88,199 |
| FOREFRONT TECHNOLOGY HOLDING | 0 | 875,000 | +875,000 | 0 | 8,663 | 0.08% | +8,663 |
| NATIONAL STORAGE AFFILIATES | 1,228,472 | 1,236,534 | +8,062 | 46,363 | 54,989 | 0.50% | +8,626 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 8,622 | 0.08% | +8,622 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 153,186 | +153,186 | 0 | 8,402 | 0.08% | +8,402 |
| PALOMA ACQUISITION CORP I | 0 | 845,440 | +845,440 | 0 | 8,370 | 0.08% | +8,370 |
| KPET ULTRA PACELINE CORP | 0 | 821,016 | +821,016 | 0 | 8,194 | 0.07% | +8,194 |
| QXO INC(QXO) | 0 | 166,420 | +166,420 | 0 | 8,143 | 0.07% | +8,143 |
| CANTOR EQUITY PARTNERS VII I | 0 | 800,000 | +800,000 | 0 | 8,072 | 0.07% | +8,072 |
| TEXAS VENTURES ACQUISITION I | 0 | 800,000 | +800,000 | 0 | 8,000 | 0.07% | +8,000 |
| SHREYA ACQUISITION GROUP | 0 | 750,000 | +750,000 | 0 | 7,916 | 0.07% | +7,916 |
| INFLECTION PT ACQUISIT CORP | 0 | 740,000 | +740,000 | 0 | 7,652 | 0.07% | +7,652 |