Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIZZLE ACQUISITION CORP. II | 0 | 690,800 | +690,800 | 0 | 7,160 | 3.27% | +7,160 |
| FIFTH ERA ACQUISITION CORP I | 0 | 650,000 | +650,000 | 0 | 6,773 | 3.09% | +6,773 |
| ALPEX ACQUISITION CORP | 0 | 475,000 | +475,000 | 0 | 4,760 | 2.17% | +4,760 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 300,000 | +300,000 | 0 | 3,120 | 1.43% | +3,120 |
| APPLIED MATERIALS INC | 7,274 | 6,574 | -700 | 2,486 | 4,753 | 2.17% | +2,267 |
| FORTUNEX ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,759 | 0.80% | +1,759 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 13,955 | +13,955 | 0 | 6,664 | 3.05% | +6,664 |
| GALAXYEDGE ACQUISITION CORP | 0 | 156,282 | +156,282 | 0 | 1,553 | 0.71% | +1,553 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 172,500 | 282,500 | +110,000 | 1,806 | 2,978 | 1.36% | +1,171 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 15,500 | 16,654 | 7.61% | +1,154 |
| AMAZON COM INC(AMZN) | 0 | 25,815 | +25,815 | 0 | 6,153 | 2.81% | +6,153 |
| ELI LILLY & CO(LLY) | 0 | 3,298 | +3,298 | 0 | 3,956 | 1.81% | +3,956 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,579 | +4,579 | 0 | 1,903 | 0.87% | +1,903 |
| PROGRESSIVE CORP(PGR) | 4,159 | 5,576 | +1,417 | 824 | 1,218 | 0.56% | +394 |
| GUARDANT HEALTH INC(GH) | 452 | 2,754 | +2,302 | 42 | 413 | 0.19% | +371 |
| CHUBB LIMITED COM | 0 | 3,528 | +3,528 | 0 | 1,202 | 0.55% | +1,202 |
| DATADOG INC(DDOG) | 0 | 6,080 | +6,080 | 0 | 1,583 | 0.72% | +1,583 |
| XOMETRY INC(XMTR) | 0 | 5,496 | +5,496 | 0 | 530 | 0.24% | +530 |
| LIGAND PHARMACEUTICALS INC(LGND) | 659 | 1,368 | +709 | 132 | 432 | 0.20% | +301 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,952 | 4,743 | +2,791 | 112 | 369 | 0.17% | +257 |
| SAIA INC(SAIA) | 511 | 1,024 | +513 | 180 | 431 | 0.20% | +252 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,408 | +1,408 | 0 | 241 | 0.11% | +241 |
| BILLIONTOONE INC | 627 | 2,415 | +1,788 | 49 | 290 | 0.13% | +240 |
| ALPHABET INC(GOOG) | 0 | 14,011 | +14,011 | 0 | 5,007 | 2.29% | +5,007 |
| META PLATFORMS INC(META) | 0 | 9,265 | +9,265 | 0 | 5,219 | 2.38% | +5,219 |
| IPG PHOTONICS CORP(IPGP) | 0 | 2,015 | +2,015 | 0 | 236 | 0.11% | +236 |
| TESLA INC(TSLA) | 0 | 561 | +561 | 0 | 236 | 0.11% | +236 |
| FORGENT POWER SOLUTIONS INC(FPS) | 3,734 | 5,886 | +2,152 | 109 | 329 | 0.15% | +219 |
| JFROG LTD(FROG) | 0 | 2,952 | +2,952 | 0 | 268 | 0.12% | +268 |
| VISA INC(V) | 0 | 9,593 | +9,593 | 0 | 3,291 | 1.50% | +3,291 |
| AGILYSYS INC(AGYS) | 980 | 2,334 | +1,354 | 70 | 244 | 0.11% | +174 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 1,040 | +1,040 | 0 | 163 | 0.07% | +163 |
| PARK AEROSPACE CORP(PKE) | 0 | 4,249 | +4,249 | 0 | 162 | 0.07% | +162 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 17,887 | +17,887 | 0 | 426 | 0.19% | +426 |
| LINCOLN EDL SVCS CORP(LINC) | 5,053 | 7,325 | +2,272 | 206 | 366 | 0.17% | +160 |
| SHOPIFY INC(SHOP) | 0 | 20,306 | +20,306 | 0 | 2,319 | 1.06% | +2,319 |
| ULTRA CLEAN HLDGS INC(UCTT) | 2,357 | 2,112 | -245 | 147 | 301 | 0.14% | +155 |
| MAXLINEAR INC(MXL) | 0 | 1,197 | +1,197 | 0 | 153 | 0.07% | +153 |
| ASTRONICS CORP | 0 | 6,433 | +6,433 | 0 | 517 | 0.24% | +517 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 2,014 | 2,865 | +851 | 186 | 335 | 0.15% | +149 |
| RBC BEARINGS INC(RBC) | 505 | 654 | +149 | 274 | 421 | 0.19% | +147 |
| TOLL BROTHERS INC(TOL) | 4,658 | 4,658 | 0 | 636 | 767 | 0.35% | +132 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 5,733 | 5,733 | 0 | 1,120 | 1,242 | 0.57% | +122 |
| DPC HOLDINGS PLC | 0 | 2,450 | +2,450 | 0 | 120 | 0.05% | +120 |
| VERICEL CORP(VCEL) | 0 | 2,584 | +2,584 | 0 | 115 | 0.05% | +115 |
| GLOBAL-E ONLINE LTD SHS | 5,307 | 7,895 | +2,588 | 164 | 274 | 0.13% | +110 |
| BRAZE INC(BRZE) | 0 | 5,044 | +5,044 | 0 | 109 | 0.05% | +109 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 960,944 | 960,944 | 0 | 9,811 | 9,917 | 4.53% | +106 |
| SERVICENOW INC(NOW) | 0 | 13,067 | +13,067 | 0 | 1,297 | 0.59% | +1,297 |
| CANTOR EQUITY PARTNERS I INC | 487,991 | 487,991 | 0 | 5,124 | 5,223 | 2.39% | +99 |
| AXOGEN INC(AXGN) | 5,695 | 6,216 | +521 | 189 | 287 | 0.13% | +98 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,737 | +8,737 | 0 | 790 | 0.36% | +790 |
| FTAI AVIATION LTD(FTAI) | 1,250 | 1,463 | +213 | 306 | 396 | 0.18% | +90 |
| INNODATA INC(INOD) | 1,733 | 2,042 | +309 | 67 | 154 | 0.07% | +87 |
| AEHR TEST SYS(AEHR) | 4,647 | 2,630 | -2,017 | 172 | 253 | 0.12% | +80 |
| SITIME CORP(SITM) | 436 | 307 | -129 | 151 | 229 | 0.10% | +78 |
| SILVERBOX CORP IV | 678,613 | 678,613 | 0 | 7,261 | 7,336 | 3.35% | +75 |
| SOULPOWER ACQUISITION CORP | 746,140 | 746,140 | 0 | 7,648 | 7,723 | 3.53% | +75 |
| STARBUCKS CORP(SBUX) | 0 | 14,872 | +14,872 | 0 | 1,520 | 0.69% | +1,520 |
| GE AEROSPACE(GE) | 266 | 385 | +119 | 75 | 144 | 0.07% | +68 |
| AAON INC | 1,351 | 1,408 | +57 | 112 | 179 | 0.08% | +67 |
| MAMAS CREATIONS INC | 7,239 | 9,779 | +2,540 | 111 | 175 | 0.08% | +64 |
| LAUNCH ONE ACQUISITION CORP | 408,519 | 408,519 | 0 | 4,377 | 4,437 | 2.03% | +59 |
| UNIVERSAL TECHNICAL INSTITUTE INC(UTI) | 5,878 | 6,317 | +439 | 212 | 270 | 0.12% | +58 |
| ADVANCED MICRO DEVICES INC(AMD) | 215 | 168 | -47 | 44 | 98 | 0.04% | +54 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 147 | 144 | -3 | 57 | 110 | 0.05% | +53 |
| GLAUKOS CORP(GKOS) | 0 | 368 | +368 | 0 | 51 | 0.02% | +51 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 475,322 | 475,322 | 0 | 4,920 | 4,967 | 2.27% | +48 |
| KESTRA MED TECHNOLOGIES LTD SHS | 1,742 | 3,138 | +1,396 | 35 | 80 | 0.04% | +45 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 22 | +22 | 0 | 44 | 0.02% | +44 |
| COREWEAVE INC(CRWV) | 11,173 | 9,131 | -2,042 | 866 | 909 | 0.42% | +43 |
| ARISTA NETWORKS INC(ANET) | 0 | 246 | +246 | 0 | 42 | 0.02% | +42 |
| HEARTFLOW INC(HTFL) | 4,204 | 4,774 | +570 | 102 | 140 | 0.06% | +38 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 124 | +124 | 0 | 37 | 0.02% | +37 |
| LOAR HOLDINGS INC(LOAR) | 1,558 | 1,540 | -18 | 89 | 124 | 0.06% | +35 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 436,550 | 436,550 | 0 | 4,924 | 4,955 | 2.26% | +31 |
| UNITED RENTALS INC(URI) | 0 | 843 | +843 | 0 | 955 | 0.44% | +955 |
| MYR GROUP INC DEL(MYRG) | 690 | 447 | -243 | 195 | 224 | 0.10% | +29 |
| CARPENTER TECHNOLOGY CORP(CRS) | 708 | 499 | -209 | 279 | 308 | 0.14% | +29 |
| MICROSOFT CORP(MSFT) | 0 | 15,481 | +15,481 | 0 | 5,775 | 2.64% | +5,775 |
| M3BRIGADE ACQUISITION V CORP CL A | 294,172 | 294,172 | 0 | 3,159 | 3,186 | 1.46% | +26 |
| APPLE INC(AAPL) | 0 | 23,471 | +23,471 | 0 | 6,792 | 3.10% | +6,792 |
| ANDRETTI ACQUISITION CORP II | 266,868 | 266,868 | 0 | 2,843 | 2,869 | 1.31% | +25 |
| BROADCOM INC(AVGO) | 525 | 489 | -36 | 163 | 185 | 0.08% | +22 |
| LYFT INC(LYFT) | 0 | 16,331 | +16,331 | 0 | 239 | 0.11% | +239 |
| DIGITAL ASSET ACQUISITION CO | 137,478 | 137,478 | 0 | 1,408 | 1,427 | 0.65% | +19 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 128 | 126 | -2 | 108 | 127 | 0.06% | +19 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 1,335 | +1,335 | 0 | 159 | 0.07% | +159 |
| ALMONTY INDS INC | 9,776 | 9,661 | -115 | 142 | 160 | 0.07% | +18 |
| ROBINHOOD MKTS INC(HOOD) | 607 | 598 | -9 | 42 | 60 | 0.03% | +18 |
| HOWMET AEROSPACE INC(HWM) | 441 | 433 | -8 | 102 | 116 | 0.05% | +15 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 79 | 47 | -32 | 31 | 45 | 0.02% | +14 |
| ROKU INC(ROKU) | 340 | 335 | -5 | 32 | 46 | 0.02% | +14 |
| QUANTA SERVICES INC | 81 | 79 | -2 | 44 | 57 | 0.03% | +12 |
| STANDARDAERO INC(SARO) | 3,257 | 3,219 | -38 | 84 | 96 | 0.04% | +12 |
| MP MATERIALS CORP(MP) | 1,590 | 1,571 | -19 | 77 | 88 | 0.04% | +11 |
| PLANET LABS PBC(PL) | 0 | 1,944 | +1,944 | 0 | 64 | 0.03% | +64 |
| MODINE MFG CO(MOD) | 625 | 523 | -102 | 135 | 140 | 0.06% | +4 |
| CATERPILLAR INC(CAT) | 117 | 81 | -36 | 83 | 86 | 0.04% | +3 |
| EQUIPMENTSHARE COM INC(EQPT) | 2,904 | 3,046 | +142 | 59 | 60 | 0.03% | +1 |