Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.(CRWV) | 68,566,394 | 52,062,927 | -16,503,467 | $4.74B | $5.18B | 47.34% | +$437.32M |
| Hewlett Packard Enterprise Company(HPE) | 925,000 | 760,010 | -164,990 | $60.26M | $88.98M | 0.81% | +$28.72M |
| WEBSTER FINL CORP | 1,136,712 | 1,156,698 | +19,986 | $78.91M | $88.39M | 0.81% | +$9.48M |
| Kenvue Inc.(KVUE) | 4,605,598 | 4,615,344 | +9,746 | $79.40M | $88.20M | 0.81% | +$8.80M |
| CHART INDS INC | 420,404 | 418,310 | -2,094 | $86.92M | $87.40M | 0.80% | +$483.2K |
| Norfolk Southern Corporation(NSC) | 275,161 | 275,215 | +54 | $77.69M | $86.58M | 0.79% | +$8.89M |
| JD.com, Inc.(JD) | 0 | 0 | 0 | $74.56M | $85.15M | 0.78% | +$10.58M |
| Dominion Energy, Inc.(D) | 0 | 1,219,394 | +1,219,394 | $0 | $83.27M | 0.76% | +$83.27M |
| TXNM Energy, Inc.(TXNM) | 1,475,138 | 1,448,220 | -26,918 | $86.24M | $82.23M | 0.75% | -$4.01M |
| Penumbra, Inc.(PEN) | 251,433 | 255,841 | +4,408 | $82.56M | $80.78M | 0.74% | -$1.78M |
| Teck Resources Limited(TECK) | 1,497,834 | 1,330,207 | -167,627 | $77.51M | $79.09M | 0.72% | +$1.58M |
| Microchip Technology Incorporated(MCHP) | 1,025,000 | 982,230 | -42,770 | $58.94M | $75.58M | 0.69% | +$16.64M |
| ALPHABET INC | 0 | 1,496,367 | +1,496,367 | $0 | $75.47M | 0.69% | +$75.47M |
| Alibaba Group Holding Limited(BABA) | 0 | 0 | 0 | $45.50M | $74.49M | 0.68% | +$28.99M |
| Warner Bros. Discovery Inc(WBD) | 3,017,092 | 2,747,884 | -269,208 | $81.73M | $73.26M | 0.67% | -$8.47M |
| Roku, Inc.(ROKU) | 3,645 | 507,080 | +503,435 | $344.9K | $70.05M | 0.64% | +$69.70M |
| DigitalBridge Group, Inc.(DBRHP) | 4,215,748 | 4,118,704 | -97,044 | $65.01M | $64.99M | 0.59% | -$13.7K |
| Oracle Corporation(ORCL) | 650,000 | 1,425,420 | +775,420 | $29.82M | $64.10M | 0.59% | +$34.28M |
| FIRSTENERGY CORP | 0 | 0 | 0 | $0 | $61.70M | 0.56% | +$61.70M |
| Trip.com Group Limited(TCOM) | 0 | 0 | 0 | $71.59M | $57.73M | 0.53% | -$13.86M |
| GAMESTOP CORP | 0 | 0 | 0 | $0 | $56.76M | 0.52% | +$56.76M |
| NATIONAL STORAGE AFFILIATES | 1,228,472 | 1,236,534 | +8,062 | $46.36M | $54.99M | 0.50% | +$8.63M |
| Silicon Laboratories Inc.(SLAB) | 245,824 | 251,225 | +5,401 | $51.17M | $54.91M | 0.50% | +$3.74M |
| Bio-Techne Corporation(TECH) | 0 | 761,911 | +761,911 | $0 | $53.83M | 0.49% | +$53.83M |
| APOGEE THERAPEUTICS INC | 0 | 399,123 | +399,123 | $0 | $52.98M | 0.48% | +$52.98M |
| Caesars Entertainment, Inc.(CZR) | 0 | 1,746,938 | +1,746,938 | $0 | $52.72M | 0.48% | +$52.72M |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 1,379,116 | +1,379,116 | $0 | $51.91M | 0.47% | +$51.91M |
| QORVO INC | 541,194 | 548,149 | +6,955 | $41.89M | $51.13M | 0.47% | +$9.24M |
| Payoneer Global Inc.(PAYO) | 13,173 | 7,109,868 | +7,096,695 | $63.6K | $50.62M | 0.46% | +$50.56M |
| Allied Gold Corporation(AAUC) | 2,518,867 | 2,108,808 | -410,059 | $78.09M | $50.06M | 0.46% | -$28.03M |
| Bruker Corporation(BRKR) | 0 | 108,963 | +108,963 | $0 | $48.63M | 0.44% | +$48.63M |
| Essential Utilities, Inc.(WTRG) | 1,203,685 | 1,258,246 | +54,561 | $48.47M | $48.20M | 0.44% | -$269.0K |
| Novanta Inc.(NOVT) | 500,000 | 700,563 | +200,563 | $26.78M | $47.84M | 0.44% | +$21.06M |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | $0 | $47.57M | 0.43% | +$47.57M |
| UniFirst Corporation(UNF) | 171,873 | 174,619 | +2,746 | $43.24M | $46.18M | 0.42% | +$2.94M |
| ARCOSA INC | 0 | 316,267 | +316,267 | $0 | $45.95M | 0.42% | +$45.95M |
| SKYWATER TECHNOLOGY INC | 1,175,584 | 1,184,635 | +9,051 | $32.22M | $41.25M | 0.38% | +$9.03M |
| Organon & Co.(OGN) | 0 | 2,810,019 | +2,810,019 | $0 | $38.05M | 0.35% | +$38.05M |
| PG&E Corporation(PCG) | 0 | 0 | 0 | $61.25M | $37.63M | 0.34% | -$23.62M |
| Valaris Limited(VAL) | 487,289 | 494,010 | +6,721 | $47.77M | $35.87M | 0.33% | -$11.91M |
| CHURCHILL CAP CORP XI CL A ORD SHS | 2,700,000 | 1,918,525 | -781,475 | $27.41M | $33.48M | 0.31% | +$6.07M |
| STELLAR BANCORP INC | 812,216 | 812,216 | 0 | $29.74M | $31.94M | 0.29% | +$2.20M |
| SUPER MICRO COMPUTER INC | 0 | 570,680 | +570,680 | $0 | $29.25M | 0.27% | +$29.25M |
| INTERNATIONAL MONEY EXPRESS | 1,924,410 | 2,008,234 | +83,824 | $30.41M | $29.02M | 0.27% | -$1.39M |
| CHURCHILL CAP CORP XII | 0 | 2,700,000 | +2,700,000 | $0 | $28.75M | 0.26% | +$28.75M |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 2,700,000 | 2,700,000 | 0 | $26.95M | $27.16M | 0.25% | +$216.0K |
| LEGGETT & PLATT INC | 0 | 2,263,253 | +2,263,253 | $0 | $26.50M | 0.24% | +$26.50M |
| NextEra Energy, Inc.(NEE) | 450,000 | 550,000 | +100,000 | $22.64M | $26.29M | 0.24% | +$3.65M |
| Axalta Coating Systems Ltd.(AXTA) | 741,572 | 747,203 | +5,631 | $20.54M | $25.57M | 0.23% | +$5.03M |
| EQV VENTURES AC CORP. II ORD SHS CL A | 2,499,993 | 2,499,993 | 0 | $25.20M | $25.45M | 0.23% | +$250.0K |
| GENERAL CATALYST GBL RESIL M | 0 | 2,500,000 | +2,500,000 | $0 | $25.23M | 0.23% | +$25.23M |
| LIBERTY BROADBAND CORP | 723,751 | 735,491 | +11,740 | $36.40M | $24.46M | 0.22% | -$11.94M |
| RITHM PPTY TR INC | 1,639,033 | 1,639,033 | 0 | $21.95M | $23.60M | 0.22% | +$1.66M |
| TITAN ACQUISITION CORP | 2,200,000 | 2,200,000 | 0 | $22.75M | $22.90M | 0.21% | +$154.0K |
| TALKSPACE INC | 4,258,633 | 4,349,317 | +90,684 | $22.04M | $22.62M | 0.21% | +$578.0K |
| COLLECTIVE ACQUISITION CORP | 0 | 2,178,000 | +2,178,000 | $0 | $21.56M | 0.20% | +$21.56M |
| LAUNCH TWO ACQUISITION CORP. | 1,980,000 | 1,980,000 | 0 | $21.03M | $21.23M | 0.19% | +$198.0K |
| LAUNCH ONE ACQUISITION CORP | 1,945,196 | 1,945,196 | 0 | $20.87M | $21.12M | 0.19% | +$252.9K |
| Veeco Instruments Inc.(VECO) | 1,266,626 | 277,389 | -989,237 | $42.89M | $21.03M | 0.19% | -$21.86M |
| RITHM ACQUISITION CORP | 1,980,000 | 1,980,000 | 0 | $20.73M | $20.71M | 0.19% | -$19.8K |
| ALDEL FINL II INC CL A | 1,899,098 | 1,899,098 | 0 | $20.05M | $20.29M | 0.19% | +$237.4K |
| KEYSTONE ACQUISITION CORP | 0 | 2,000,000 | +2,000,000 | $0 | $20.08M | 0.18% | +$20.08M |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 2,000,000 | 2,000,000 | 0 | $19.67M | $19.86M | 0.18% | +$190.0K |
| RRE VENTURES ACQUISITION COR | 0 | 1,999,995 | +1,999,995 | $0 | $19.78M | 0.18% | +$19.78M |
| GSR V ACQUISITION CORP | 0 | 1,965,000 | +1,965,000 | $0 | $19.71M | 0.18% | +$19.71M |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 1,900,000 | 1,900,000 | 0 | $19.48M | $19.70M | 0.18% | +$228.0K |
| ABONY ACQUISITION CORP I | 0 | 1,950,000 | +1,950,000 | $0 | $19.30M | 0.18% | +$19.30M |
| INTERPRIVATE INVTS PARTNERS | 0 | 1,917,355 | +1,917,355 | $0 | $19.02M | 0.17% | +$19.02M |
| VENDOME ACQUISITION CORP I | 1,850,000 | 1,850,000 | 0 | $18.67M | $18.91M | 0.17% | +$240.5K |
| ILLUMINATION ACQUISITIO CORP | 0 | 1,849,995 | +1,849,995 | $0 | $18.31M | 0.17% | +$18.31M |
| GORES HOLDINGS XI INC | 0 | 1,800,000 | +1,800,000 | $0 | $18.25M | 0.17% | +$18.25M |
| SIDDHI ACQUISITION CORP CL A SHS | 1,750,000 | 1,750,000 | 0 | $18.09M | $18.20M | 0.17% | +$105.0K |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 1,749,990 | 1,749,990 | 0 | $17.94M | $18.16M | 0.17% | +$227.5K |
| SIZZLE ACQUISITION CORP. II | 1,750,000 | 1,750,000 | 0 | $17.99M | $18.14M | 0.17% | +$148.8K |
| SOULPOWER ACQUISITION CORP | 1,750,000 | 1,750,000 | 0 | $17.94M | $18.11M | 0.17% | +$175.0K |
| Synaptics Incorporated(SYNA) | 3,715 | 144,948 | +141,233 | $260.2K | $18.01M | 0.16% | +$17.75M |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 1,800,000 | 1,800,000 | 0 | $17.86M | $17.96M | 0.16% | +$99.0K |
| WHEELER REAL ESTATE INVT TR | 190,823 | 190,823 | 0 | $18.13M | $17.95M | 0.16% | -$174.6K |
| WILCO 63 CORP | 0 | 1,800,000 | +1,800,000 | $0 | $17.91M | 0.16% | +$17.91M |
| CARTESIAN GROWTH CORP IV | 0 | 1,750,000 | +1,750,000 | $0 | $17.50M | 0.16% | +$17.50M |
| D BORAL ACQUISITION I CORP | 0 | 1,750,000 | +1,750,000 | $0 | $17.45M | 0.16% | +$17.45M |
| SOREN ACQUISITION CORP | 1,749,993 | 1,749,993 | 0 | $17.21M | $17.36M | 0.16% | +$148.8K |
| BERTO ACQUISITION CORP | 1,650,000 | 1,650,000 | 0 | $16.86M | $17.31M | 0.16% | +$445.5K |
| SPACE EXPLORATION TECHN CORP | 0 | 100,000 | +100,000 | $0 | $17.09M | 0.16% | +$17.09M |
| CAMBRIDGE ACQUISITION CORP | 0 | 1,699,995 | +1,699,995 | $0 | $16.86M | 0.15% | +$16.86M |
| BERTO ACQUISITION CORP II | 0 | 1,600,000 | +1,600,000 | $0 | $16.18M | 0.15% | +$16.18M |
| ACP HOLDINGS ACQUISITION COR | 0 | 1,600,000 | +1,600,000 | $0 | $15.90M | 0.15% | +$15.90M |
| ZIM INTEGRATED SHIPPING SERV SHS | 595,256 | 608,329 | +13,073 | $15.68M | $15.82M | 0.14% | +$131.6K |
| FIFTH ERA ACQUISITION CORP I | 1,500,000 | 1,500,000 | 0 | $15.45M | $15.63M | 0.14% | +$180.0K |
| PERIMETER ACQUISITION CORP I | 1,500,000 | 1,500,000 | 0 | $15.38M | $15.62M | 0.14% | +$240.0K |
| KENSINGTON CAP ACQUISITION | 0 | 1,549,388 | +1,549,388 | $0 | $15.60M | 0.14% | +$15.60M |
| NUVALENT INC | 0 | 125,341 | +125,341 | $0 | $15.48M | 0.14% | +$15.48M |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 1,500,000 | 1,500,000 | 0 | $15.42M | $15.46M | 0.14% | +$45.0K |
| OPEN LENDING CORP | 0 | 4,970,430 | +4,970,430 | $0 | $15.46M | 0.14% | +$15.46M |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 1,450,000 | 1,450,000 | 0 | $15.27M | $15.41M | 0.14% | +$145.0K |
| NEWHOLD INVT CORP III ORD SHS CL A | 1,250,000 | 1,401,395 | +151,395 | $12.97M | $15.26M | 0.14% | +$2.29M |
| INFINITE EAGLE ACQUISITION C CL A | 1,500,000 | 1,500,000 | 0 | $15.00M | $15.18M | 0.14% | +$180.0K |
| ANDRETTI ACQUISITION CORP II | 1,400,000 | 1,400,000 | 0 | $14.92M | $15.05M | 0.14% | +$126.0K |
| IRON HORSE ACQUISIT II CORP | 1,500,000 | 1,500,000 | 0 | $14.79M | $15.04M | 0.14% | +$255.0K |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 1,485,000 | 1,485,000 | 0 | $14.85M | $15.01M | 0.14% | +$163.3K |