Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONFLUENT INC | 0 | 0 | 0 | 16,673 | 43,627 | 15.80% | +26,954 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 5,880 | 15,500 | 5.61% | +9,620 |
| JAMF HLDG CORP | 0 | 0 | 0 | 2,569 | 8,829 | 3.20% | +6,260 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 475,322 | +475,322 | 0 | 4,920 | 1.78% | +4,920 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 82,926 | 408,519 | +325,593 | 878 | 4,377 | 1.59% | +3,499 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 649,356 | 960,944 | +311,588 | 6,584 | 9,811 | 3.55% | +3,227 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 294,172 | +294,172 | 0 | 3,159 | 1.14% | +3,159 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 266,868 | +266,868 | 0 | 2,843 | 1.03% | +2,843 |
| LIVE OAK ACQUISITION CORP V(TMS) | 793,121 | 1,044,004 | +250,883 | 8,169 | 10,858 | 3.93% | +2,688 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 172,500 | +172,500 | 0 | 1,806 | 0.65% | +1,806 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 449,070 | 601,927 | +152,857 | 4,774 | 6,429 | 2.33% | +1,655 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 137,478 | +137,478 | 0 | 1,408 | 0.51% | +1,408 |
| SILVERBOX CORP IV(SBXD) | 587,732 | 678,613 | +90,881 | 6,218 | 7,261 | 2.63% | +1,043 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 361,550 | 436,550 | +75,000 | 4,039 | 4,924 | 1.78% | +886 |
| PROGRESSIVE CORP(PGR) | 0 | 4,159 | +4,159 | 0 | 824 | 0.30% | +824 |
| TOLL BROTHERS INC(TOL) | 0 | 4,658 | +4,658 | 0 | 636 | 0.23% | +636 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 53,900 | +53,900 | 0 | 578 | 0.21% | +578 |
| APPLIED MATERIALS INC | 7,572 | 7,274 | -298 | 1,946 | 2,486 | 0.90% | +540 |
| FACT II ACQUISITION CORP(FACT) | 343,612 | 386,713 | +43,101 | 3,580 | 4,062 | 1.47% | +482 |
| SOULPOWER ACQUISITION CORP(SOUL) | 708,220 | 746,140 | +37,920 | 7,188 | 7,648 | 2.77% | +460 |
| MELAR ACQUISITION CORP. I SHS CL A | 186,535 | 225,333 | +38,798 | 1,983 | 2,431 | 0.88% | +448 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 889,624 | 914,848 | +25,224 | 9,074 | 9,432 | 3.42% | +358 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 5,053 | +5,053 | 0 | 206 | 0.07% | +206 |
| NETFLIX INC(NFLX) | 25,357 | 26,483 | +1,126 | 2,377 | 2,546 | 0.92% | +168 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 2,357 | +2,357 | 0 | 147 | 0.05% | +147 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 6,233 | 5,733 | -500 | 977 | 1,120 | 0.41% | +143 |
| MODINE MFG CO(MOD) | 0 | 625 | +625 | 0 | 135 | 0.05% | +135 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 659 | +659 | 0 | 132 | 0.05% | +132 |
| COHERENT CORP(COHR) | 1,220 | 1,431 | +211 | 225 | 341 | 0.12% | +116 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,952 | +1,952 | 0 | 112 | 0.04% | +112 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 3,734 | +3,734 | 0 | 109 | 0.04% | +109 |
| AEHR TEST SYS(AEHR) | 3,398 | 4,647 | +1,249 | 69 | 172 | 0.06% | +104 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 1,539 | 1,651 | +112 | 264 | 367 | 0.13% | +103 |
| HEARTFLOW INC(HTFL) | 0 | 4,204 | +4,204 | 0 | 102 | 0.04% | +102 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,172 | +1,172 | 0 | 99 | 0.04% | +99 |
| CAVA GROUP INC(CAVA) | 0 | 1,139 | +1,139 | 0 | 92 | 0.03% | +92 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 825,005 | 825,005 | 0 | 8,366 | 8,456 | 3.06% | +91 |
| COSTCO WHOLESALE CORP | 2,264 | 2,048 | -216 | 1,952 | 2,041 | 0.74% | +88 |
| TEREX CORP NEW(TEX) | 0 | 1,350 | +1,350 | 0 | 80 | 0.03% | +80 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,647 | 3,397 | -250 | 1,398 | 1,474 | 0.53% | +76 |
| RBC BEARINGS INC(RBC) | 450 | 505 | +55 | 202 | 274 | 0.10% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 1,788 | 1,536 | -252 | 865 | 928 | 0.34% | +64 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 2,904 | +2,904 | 0 | 59 | 0.02% | +59 |
| SAIA INC(SAIA) | 377 | 511 | +134 | 123 | 180 | 0.07% | +56 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 486,507 | 487,991 | +1,484 | 5,069 | 5,124 | 1.86% | +55 |
| ALMONTY INDS INC | 9,901 | 9,776 | -125 | 87 | 142 | 0.05% | +54 |
| CARPENTER TECHNOLOGY CORP(CRS) | 717 | 708 | -9 | 226 | 279 | 0.10% | +53 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 350,000 | 350,000 | 0 | 3,535 | 3,588 | 1.30% | +53 |
| LOAR HOLDINGS INC(LOAR) | 564 | 1,558 | +994 | 38 | 89 | 0.03% | +51 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,732 | 2,014 | +282 | 137 | 186 | 0.07% | +49 |
| SITIME CORP(SITM) | 297 | 436 | +139 | 105 | 151 | 0.05% | +46 |
| VERTIV HOLDINGS CO(VRT) | 489 | 494 | +5 | 79 | 124 | 0.04% | +45 |
| MYR GROUP INC DEL(MYRG) | 700 | 690 | -10 | 153 | 195 | 0.07% | +42 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 3,811 | 3,466 | -345 | 280 | 322 | 0.12% | +41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 267 | +267 | 0 | 39 | 0.01% | +39 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC(OLLI) | 1,043 | 1,645 | +602 | 114 | 151 | 0.05% | +37 |
| CATERPILLAR INC(CAT) | 82 | 117 | +35 | 47 | 83 | 0.03% | +36 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,009 | 839 | -170 | 309 | 342 | 0.12% | +33 |
| GLOBAL-E ONLINE LTD SHS | 3,370 | 5,307 | +1,937 | 132 | 164 | 0.06% | +31 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 79 | +79 | 0 | 31 | 0.01% | +31 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 1,345 | +1,345 | 0 | 30 | 0.01% | +30 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 63 | 147 | +84 | 30 | 57 | 0.02% | +28 |
| MAMAS CREATIONS INC(MAMA) | 6,252 | 7,239 | +987 | 84 | 111 | 0.04% | +27 |
| BLOOM ENERGY CORP | 561 | 554 | -7 | 49 | 75 | 0.03% | +26 |
| COREWEAVE INC(CRWV) | 11,764 | 11,173 | -591 | 842 | 866 | 0.31% | +23 |
| AGILYSYS INC(AGYS) | 402 | 980 | +578 | 48 | 70 | 0.03% | +22 |
| FTAI AVIATION LTD(FTAI) | 1,445 | 1,250 | -195 | 284 | 306 | 0.11% | +22 |
| GE VERNOVA INC(GEV) | 104 | 96 | -8 | 68 | 84 | 0.03% | +16 |
| MCDONALD'S CORP(MCD) | 2,965 | 2,965 | 0 | 906 | 922 | 0.33% | +15 |
| INSMED INC(INSM) | 332 | 439 | +107 | 58 | 72 | 0.03% | +14 |
| BILLIONTOONE INC | 463 | 627 | +164 | 38 | 49 | 0.02% | +12 |
| GUARDANT HEALTH INC(GH) | 302 | 452 | +150 | 31 | 42 | 0.02% | +11 |
| QUANTA SERVICES INC | 80 | 81 | +1 | 34 | 44 | 0.02% | +11 |
| VOYAGER ACQUISITION CORP CL A | 248,597 | 248,597 | 0 | 2,653 | 2,662 | 0.96% | +10 |
| UNIVERSAL TECHNICAL INSTITUTE INC(UTI) | 7,778 | 5,878 | -1,900 | 203 | 212 | 0.08% | +9 |
| AXOGEN INC(AXGN) | 5,521 | 5,695 | +174 | 181 | 189 | 0.07% | +8 |
| AXON ENTERPRISE INC(AXON) | 105 | 154 | +49 | 60 | 65 | 0.02% | +6 |
| FG MERGER II CORP(BXBL) | 34,654 | 34,654 | 0 | 348 | 350 | 0.13% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 215 | 215 | 0 | 46 | 44 | 0.02% | -2 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 127 | 128 | +1 | 112 | 108 | 0.04% | -3 |
| ROKU INC(ROKU) | 337 | 340 | +3 | 37 | 32 | 0.01% | -4 |
| MP MATERIALS CORP(MP) | 1,610 | 1,590 | -20 | 81 | 77 | 0.03% | -5 |
| HOWMET AEROSPACE INC(HWM) | 525 | 441 | -84 | 108 | 102 | 0.04% | -6 |
| CARVANA CO(CVNA) | 92 | 92 | 0 | 39 | 29 | 0.01% | -10 |
| STANDARDAERO INC(SARO) | 3,299 | 3,257 | -42 | 95 | 84 | 0.03% | -10 |
| KESTRA MED TECHNOLOGIES LTD SHS | 1,764 | 1,742 | -22 | 47 | 35 | 0.01% | -12 |
| GE AEROSPACE(GE) | 286 | 266 | -20 | 88 | 75 | 0.03% | -13 |
| TESLA INC | 175 | 177 | +2 | 79 | 66 | 0.02% | -13 |
| BOSTON SCIENTIFIC CORP(BSX) | 167 | 0 | -167 | 16 | 0 | — | -16 |
| TRANSMEDICS GROUP INC(TMDX) | 684 | 675 | -9 | 83 | 67 | 0.02% | -16 |
| CELSIUS HLDGS INC(CELH) | 3,039 | 3,432 | +393 | 139 | 122 | 0.04% | -17 |
| BROADCOM INC(AVGO) | 520 | 525 | +5 | 180 | 163 | 0.06% | -17 |
| AAON INC | 1,708 | 1,351 | -357 | 130 | 112 | 0.04% | -18 |
| INNODATA INC(INOD) | 1,756 | 1,733 | -23 | 89 | 67 | 0.02% | -23 |
| DUTCH BROS INC(BROS) | 3,947 | 4,278 | +331 | 242 | 217 | 0.08% | -25 |
| ROBINHOOD MKTS INC(HOOD) | 601 | 607 | +6 | 68 | 42 | 0.02% | -26 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 147 | 0 | -147 | 30 | 0 | — | -30 |
| WAYSTAR HOLDING CORP(WAY) | 2,904 | 2,713 | -191 | 95 | 65 | 0.02% | -30 |
| BETA TECHNOLOGIES INC | 1,194 | 0 | -1,194 | 34 | 0 | — | -34 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 1,650 | 0 | -1,650 | 34 | 0 | — | -34 |