Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 58,512 | 4.76% | +58,512 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 29,735 | 80,924 | 6.58% | +51,189 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 50,188 | 4.08% | +50,188 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 32,865 | 2.67% | +32,865 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 0 | 30,863 | 2.51% | +30,863 |
| MERIT MED SYS INC | 0 | 0 | 0 | 0 | 29,700 | 2.41% | +29,700 |
| T1 ENERGY INC | 0 | 0 | 0 | 0 | 29,261 | 2.38% | +29,261 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 29,047 | 2.36% | +29,047 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 26,813 | 2.18% | +26,813 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 9,543 | 30,404 | 2.47% | +20,862 |
| CENTRUS ENERGY CORP(LEU) | 0 | 0 | 0 | 41,050 | 59,074 | 4.80% | +18,024 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 54,613 | 67,700 | 5.50% | +13,087 |
| AMKOR TECHNOLOGY INC | 0 | 140,000 | +140,000 | 0 | 12,072 | 0.98% | +12,072 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 83,119 | 93,675 | 7.62% | +10,556 |
| AURORA INNOVATION INC | 0 | 1,510,600 | +1,510,600 | 0 | 10,302 | 0.84% | +10,302 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 8,338 | 0.68% | +8,338 |
| DIGITAL RLTY TR INC(DLR) | 0 | 35,000 | +35,000 | 0 | 6,285 | 0.51% | +6,285 |
| SILA REALTY TRUST INC | 0 | 182,600 | +182,600 | 0 | 5,544 | 0.45% | +5,544 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 143,485 | 148,675 | 12.09% | +5,190 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 169,500 | +169,500 | 0 | 5,116 | 0.42% | +5,116 |
| NOUVEAU MONDE GRAPHITE INC(NMG) | 0 | 3,198,671 | +3,198,671 | 0 | 4,798 | 0.39% | +4,798 |
| NORFOLK SOUTHN CORP(NSC) | 8,379 | 22,894 | +14,515 | 2,405 | 7,202 | 0.59% | +4,797 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,100 | 0.33% | +4,100 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 78,804 | 275,000 | +196,196 | 801 | 4,799 | 0.39% | +3,998 |
| WARNER BROS DISCOVERY INC(WBD) | 28,400 | 154,600 | +126,200 | 780 | 4,122 | 0.34% | +3,342 |
| SILICON LABORATORIES INC(SLAB) | 3,650 | 18,712 | +15,062 | 760 | 4,090 | 0.33% | +3,330 |
| CHURCHILL CAP CORP XII | 0 | 300,000 | +300,000 | 0 | 3,240 | 0.26% | +3,240 |
| INFLECTION PT ACQUISIT CORP | 0 | 300,000 | +300,000 | 0 | 3,102 | 0.25% | +3,102 |
| BERTO ACQUISITION CORP II | 0 | 300,000 | +300,000 | 0 | 3,036 | 0.25% | +3,036 |
| DYNAMIX CORP(DYNC) | 384,163 | 650,777 | +266,614 | 4,022 | 7,022 | 0.57% | +3,000 |
| DOMINION ENERGY INC(D) | 0 | 41,249 | +41,249 | 0 | 2,817 | 0.23% | +2,817 |
| MOZAYYX ACQUISITION CORP | 0 | 274,620 | +274,620 | 0 | 2,738 | 0.22% | +2,738 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 9,800 | 12,513 | 1.02% | +2,713 |
| GENERAL CATALYST GBL RESIL M | 0 | 250,000 | +250,000 | 0 | 2,573 | 0.21% | +2,573 |
| ARES ACQUISITION CORP III | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.20% | +2,500 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 35,448 | +35,448 | 0 | 2,244 | 0.18% | +2,244 |
| CHART INDS INC | 0 | 9,850 | +9,850 | 0 | 2,058 | 0.17% | +2,058 |
| IRENIC ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,032 | 0.17% | +2,032 |
| FUTURECORP SPACE ACQUISITION | 0 | 200,000 | +200,000 | 0 | 2,026 | 0.16% | +2,026 |
| CANTOR EQUITY PARTNERS VII I | 0 | 200,000 | +200,000 | 0 | 2,018 | 0.16% | +2,018 |
| HCM IV ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,006 | 0.16% | +2,006 |
| NETEASE COM INC(NTES) | 0 | 15,500 | +15,500 | 0 | 1,986 | 0.16% | +1,986 |
| BHAV ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,986 | 0.16% | +1,986 |
| QDRO ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,982 | 0.16% | +1,982 |
| SPARTACUS ACQUISITION CORP I | 0 | 175,000 | +175,000 | 0 | 1,752 | 0.14% | +1,752 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 31,266 | 192,866 | +161,600 | 319 | 2,044 | 0.17% | +1,725 |
| GSR V ACQUISITION CORP | 0 | 160,000 | +160,000 | 0 | 1,602 | 0.13% | +1,602 |
| AVERIN CAP ACQUISITION CORP | 0 | 160,000 | +160,000 | 0 | 1,594 | 0.13% | +1,594 |
| GORES HOLDINGS XI INC | 0 | 150,000 | +150,000 | 0 | 1,523 | 0.12% | +1,523 |
| KENSINGTON CAP ACQUISITION | 0 | 150,000 | +150,000 | 0 | 1,523 | 0.12% | +1,523 |
| METALS ACQUISITION CORP II | 0 | 150,000 | +150,000 | 0 | 1,523 | 0.12% | +1,523 |
| COLLECTIVE ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,508 | 0.12% | +1,508 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,506 | 0.12% | +1,506 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 150,000 | +150,000 | 0 | 1,499 | 0.12% | +1,499 |
| APOGEE ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,493 | 0.12% | +1,493 |
| IDEA ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,487 | 0.12% | +1,487 |
| ABONY ACQUISITION CORP I | 0 | 150,000 | +150,000 | 0 | 1,485 | 0.12% | +1,485 |
| OCEANHAWK ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,485 | 0.12% | +1,485 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 0 | 101,079 | +101,079 | 0 | 1,461 | 0.12% | +1,461 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 114,903 | +114,903 | 0 | 1,426 | 0.12% | +1,426 |
| BERTO ACQUISITION CORP(TACO) | 168,806 | 300,008 | +131,202 | 1,730 | 3,147 | 0.26% | +1,417 |
| LARGO INC(LGO) | 0 | 2,211,800 | +2,211,800 | 0 | 1,403 | 0.11% | +1,403 |
| NEWHOLD INVTS CORP IV | 0 | 140,000 | +140,000 | 0 | 1,400 | 0.11% | +1,400 |
| TRG LATIN AMER ACQUIS CORP | 0 | 125,000 | +125,000 | 0 | 1,236 | 0.10% | +1,236 |
| SONY GROUP CORP(SONY) | 0 | 60,614 | +60,614 | 0 | 1,216 | 0.10% | +1,216 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 1,031 | 0.08% | +1,031 |
| WILLOW LANE ACQUISITION CRP | 0 | 100,000 | +100,000 | 0 | 1,023 | 0.08% | +1,023 |
| STARLINK AI ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,011 | 0.08% | +1,011 |
| AEON ACQUISITION I CORP | 0 | 100,000 | +100,000 | 0 | 1,010 | 0.08% | +1,010 |
| ELECTRONIC ARTS INC | 0 | 4,913 | +4,913 | 0 | 1,007 | 0.08% | +1,007 |
| KEYSTONE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.08% | +1,004 |
| YORKVILLE INTL CAP CORP | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.08% | +1,004 |
| CH4 NATURAL SOLUTIONS CORP | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.08% | +1,002 |
| LONG TABLE GROWTH CORP | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.08% | +1,001 |
| SNOW ROTHSCHILD ACQUISITION | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.08% | +1,001 |
| CARTESIAN GROWTH CORP IV | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.08% | +1,000 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.08% | +1,000 |
| RMG ML SPORTS HOLDINGS | 0 | 100,000 | +100,000 | 0 | 999 | 0.08% | +999 |
| WILCO 63 CORP | 0 | 100,000 | +100,000 | 0 | 995 | 0.08% | +995 |
| ACP HOLDINGS ACQUISITION COR | 0 | 100,000 | +100,000 | 0 | 994 | 0.08% | +994 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 0 | 100,000 | +100,000 | 0 | 993 | 0.08% | +993 |
| QUANTUM LEAP ACQUISITION COR | 0 | 100,000 | +100,000 | 0 | 993 | 0.08% | +993 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 100,000 | +100,000 | 0 | 992 | 0.08% | +992 |
| WEST ENCLAVE MERGER CORP | 0 | 100,000 | +100,000 | 0 | 992 | 0.08% | +992 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 100,000 | +100,000 | 0 | 991 | 0.08% | +991 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 100,000 | +100,000 | 0 | 991 | 0.08% | +991 |
| PALOMA ACQUISITION CORP I | 0 | 100,000 | +100,000 | 0 | 991 | 0.08% | +991 |
| APERTURE AC | 0 | 100,000 | +100,000 | 0 | 990 | 0.08% | +990 |
| ILLUMINATION ACQUISITIO CORP | 0 | 100,000 | +100,000 | 0 | 990 | 0.08% | +990 |
| SUMA ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 989 | 0.08% | +989 |
| RRE VENTURES ACQUISITION COR | 0 | 100,000 | +100,000 | 0 | 987 | 0.08% | +987 |
| HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS | 27,500 | 40,000 | +12,500 | 242 | 1,110 | 0.09% | +869 |
| FACT II ACQUISITION CORP(FACT) | 0 | 76,830 | +76,830 | 0 | 817 | 0.07% | +817 |
| PROEM ACQUISITION CORP I | 0 | 75,000 | +75,000 | 0 | 746 | 0.06% | +746 |
| HONDA MOTOR CO LTD(HMC) | 0 | 26,029 | +26,029 | 0 | 706 | 0.06% | +706 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 111,841 | 158,404 | +46,563 | 1,211 | 1,872 | 0.15% | +661 |
| XEROX HOLDINGS CORP(XRX) | 2,406,617 | 3,170,000 | +763,383 | 218 | 872 | 0.07% | +654 |
| SILVERBOX CORP V(SBXE) | 0 | 63,594 | +63,594 | 0 | 640 | 0.05% | +640 |
| BLUE MOON METALS INC(BMM) | 0 | 100,000 | +100,000 | 0 | 639 | 0.05% | +639 |
| AMPERCAP ACQUISITION CO | 0 | 60,000 | +60,000 | 0 | 602 | 0.05% | +602 |