Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 46,908 | 13.90% | +46,908 |
| ASTRONICS CORP(ATRO) | 0 | 0 | 0 | 5,199 | 31,336 | 9.29% | +26,137 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 20,435 | 42,022 | 12.45% | +21,587 |
| NEXTNAV INC(NN) | 0 | 859,839 | +859,839 | 0 | 15,331 | 4.54% | +15,331 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 12,573 | 3.73% | +12,573 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 100,154 | +100,154 | 0 | 11,705 | 3.47% | +11,705 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 8,602 | 2.55% | +8,602 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 7,199 | 2.13% | +7,199 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 110,589 | +110,589 | 0 | 6,737 | 2.00% | +6,737 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 6,663 | 1.97% | +6,663 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 1,041,935 | 1,836,581 | +794,646 | 7,585 | 13,885 | 4.11% | +6,299 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 5,111 | 1.51% | +5,111 |
| CORE SCIENTIFIC INC NEW(CORZ) | 267,900 | 385,028 | +117,128 | 2,341 | 7,239 | 2.14% | +4,897 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 4,267 | 1.26% | +4,267 |
| A10 NETWORKS INC | 0 | 0 | 0 | 0 | 4,245 | 1.26% | +4,245 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 3,878 | 1.15% | +3,878 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 3,312 | 0.98% | +3,312 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 16,223 | 19,042 | 5.64% | +2,818 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 6,675 | 8,877 | 2.63% | +2,202 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 589 | 2,455 | 0.73% | +1,866 |
| COLLECTIVE ACQUISITION CORP | 0 | 99,668 | +99,668 | 0 | 1,000 | 0.30% | +1,000 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 1,579 | 2,481 | 0.74% | +903 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 94,797 | +94,797 | 0 | 889 | 0.26% | +889 |
| KIMCO REALTY CORP(KIM) | 0 | 13,707 | +13,707 | 0 | 862 | 0.26% | +862 |
| ACP HOLDINGS ACQUISITION COR | 0 | 74,172 | +74,172 | 0 | 737 | 0.22% | +737 |
| EPR PPTYS(EPR) | 99,923 | 115,000 | +15,077 | 2,259 | 2,946 | 0.87% | +687 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 47,000 | +47,000 | 0 | 651 | 0.19% | +651 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 6,222 | +6,222 | 0 | 611 | 0.18% | +611 |
| AMPLITECH GROUP INC(AMPG) | 200,117 | 309,044 | +108,927 | 19 | 596 | 0.18% | +578 |
| JAB ACQUISITION CORP I | 0 | 51,168 | +51,168 | 0 | 513 | 0.15% | +513 |
| BURTECH ACQUISITION CORP II | 0 | 50,000 | +50,000 | 0 | 503 | 0.15% | +503 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 47,995 | +47,995 | 0 | 476 | 0.14% | +476 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 42,252 | +42,252 | 0 | 444 | 0.13% | +444 |
| ALPEX ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 401 | 0.12% | +401 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 24 | 357 | 0.11% | +333 |
| FUTUREWAVE ACQUISITION CORP | 0 | 32,056 | +32,056 | 0 | 322 | 0.10% | +322 |
| REGENTIS BIOMATERIALS LTD(RGNT) | 0 | 86,980 | +86,980 | 0 | 306 | 0.09% | +306 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,000 | +1,000 | 0 | 301 | 0.09% | +301 |
| FORTUNEX ACQUISITION CORP | 0 | 28,269 | +28,269 | 0 | 284 | 0.08% | +284 |
| INFLEQTION INC(INFQ) | 0 | 40,100 | +40,100 | 0 | 275 | 0.08% | +275 |
| EPR PPTYS(EPR) | 49,292 | 54,398 | +5,106 | 1,497 | 1,743 | 0.52% | +246 |
| AMPLITECH GROUP INC(AMPG) | 166,667 | 174,400 | +7,733 | 20 | 253 | 0.07% | +233 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 968 | +968 | 0 | 223 | 0.07% | +223 |
| EXYN TECHNOLOGIES INC | 0 | 127,084 | +127,084 | 0 | 169 | 0.05% | +169 |
| USA RARE EARTH INC(USAR) | 25,333 | 25,333 | 0 | 383 | 547 | 0.16% | +163 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 0 | 99,090 | +99,090 | 0 | 144 | 0.04% | +144 |
| TENON MEDICAL INC(TNON) | 0 | 430,407 | +430,407 | 0 | 140 | 0.04% | +140 |
| DIGI PWR X INC(DGXX) | 0 | 25,000 | +25,000 | 0 | 136 | 0.04% | +136 |
| BIOVIE INC(BIVI) | 456,629 | 613,426 | +156,797 | 142 | 276 | 0.08% | +134 |
| REIN THERAPEUTICS INC(RNTX) | 0 | 99,000 | +99,000 | 0 | 101 | 0.03% | +101 |
| GREENLAND ENERGY CO | 0 | 102,405 | +102,405 | 0 | 87 | 0.03% | +87 |
| LIQTECH INTL INC(LIQT) | 0 | 91,746 | +91,746 | 0 | 78 | 0.02% | +78 |
| DUKE ROBOTICS CORP | 0 | 47,625 | +47,625 | 0 | 61 | 0.02% | +61 |
| BIMERGEN ENERGY CORP(BESS) | 97,248 | 72,282 | -24,966 | 78 | 137 | 0.04% | +60 |
| BRIACELL THERAPEUTICS CORP(BCTX) | 115,000 | 159,555 | +44,555 | 118 | 142 | 0.04% | +24 |
| AMESITE INC | 0 | 14,287 | +14,287 | 0 | 19 | 0.01% | +19 |
| T1 ENERGY INC(TE) | 0 | 85,922 | +85,922 | 0 | 16 | 0.00% | +16 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 72,323 | 71,923 | -400 | 841 | 857 | 0.25% | +16 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 21,951 | 22,916 | +965 | 228 | 241 | 0.07% | +13 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 99,999 | 99,999 | 0 | 980 | 993 | 0.29% | +13 |
| ACP HOLDINGS ACQUISITION COR | 0 | 38,633 | +38,633 | 0 | 12 | 0.00% | +12 |
| NAMIB MINERALS(NAMM) | 132,494 | 132,494 | 0 | 18 | 29 | 0.01% | +11 |
| X3 ACQUISITION CORP LTD(XCBE) | 75,000 | 75,000 | 0 | 738 | 749 | 0.22% | +11 |
| ORIGIN INVT CORP I ORD SHS | 83,610 | 83,610 | 0 | 852 | 862 | 0.26% | +10 |
| ALEANNA INC(ANNA) | 0 | 30,473 | +30,473 | 0 | 9 | 0.00% | +9 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 49,900 | 49,900 | 0 | 507 | 514 | 0.15% | +7 |
| D BORAL ACQUISITION I CORP(DBCA) | 77,000 | 76,851 | -149 | 759 | 766 | 0.23% | +7 |
| RF ACQUISITION CORP III(RFAM) | 70,000 | 69,949 | -51 | 685 | 692 | 0.21% | +7 |
| THAYER VENTURES ACQ CORP II CL A | 44,699 | 44,699 | 0 | 455 | 461 | 0.14% | +6 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 50,000 | 50,000 | 0 | 491 | 497 | 0.15% | +6 |
| VINE HILL CAP INVTS CORP II CL A | 70,497 | 70,494 | -3 | 698 | 704 | 0.21% | +6 |
| RIBBON ACQUISITION CORP(RIBB) | 21,826 | 21,826 | 0 | 229 | 235 | 0.07% | +5 |
| DIANA SHIPPING INC(DSX) | 0 | 34,500 | +34,500 | 0 | 5 | 0.00% | +5 |
| INDIGO ACQUISITION CORP(INAC) | 44,612 | 44,612 | 0 | 453 | 457 | 0.14% | +5 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 47,110 | 47,106 | -4 | 472 | 476 | 0.14% | +5 |
| MILUNA ACQUISITION CORP(MMTX) | 45,989 | 45,989 | 0 | 460 | 465 | 0.14% | +5 |
| LAKE SUPERIOR ACQUISITION CO(LKSP) | 44,947 | 44,947 | 0 | 451 | 456 | 0.14% | +4 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 36,300 | 36,300 | 0 | 370 | 374 | 0.11% | +4 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 34,987 | 34,987 | 0 | 352 | 355 | 0.11% | +4 |
| OTG ACQUISITION CORP. I(OTGA) | 35,438 | 35,438 | 0 | 357 | 360 | 0.11% | +4 |
| MCKINLEY ACQUISITION CORP(MKLY) | 27,000 | 27,000 | 0 | 271 | 274 | 0.08% | +3 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 24,900 | 24,900 | 0 | 247 | 250 | 0.07% | +3 |
| SC II ACQUISITION CORP(SCII) | 46,200 | 46,200 | 0 | 461 | 463 | 0.14% | +3 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 24,895 | 24,895 | 0 | 253 | 255 | 0.08% | +2 |
| FG IMPERII ACQUISITION CORP(FGII) | 37,029 | 34,019 | -3,010 | 6 | 8 | 0.00% | +2 |
| SHREYA ACQUISITION GROUP | 0 | 34,300 | +34,300 | 0 | 2 | 0.00% | +2 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 34,742 | 34,442 | -300 | 356 | 358 | 0.11% | +2 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 20,000 | 20,000 | 0 | 198 | 200 | 0.06% | +2 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 24,553 | 24,453 | -100 | 245 | 246 | 0.07% | +2 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 15,828 | 15,828 | 0 | 159 | 160 | 0.05% | +2 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 10,000 | 10,000 | 0 | 102 | 103 | 0.03% | +1 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 25,000 | 25,000 | 0 | 249 | 251 | 0.07% | +1 |
| OAKTREE ACQUISITION CORP III SHS CL A | 10,025 | 10,037 | +12 | 106 | 107 | 0.03% | +1 |
| CROWN RESV ACQUISITION CORP *W EXP 10/06/203 | 12,352 | 12,352 | 0 | 1 | 1 | 0.00% | 0 |
| AERIES TECHNOLOGY INC(AERT) | 70,787 | 70,787 | 0 | 1 | 1 | 0.00% | 0 |
| RENEW ENERGY GLOBAL PLC(RNW) | 31,092 | 31,092 | 0 | 0 | 0 | 0.00% | -0 |
| ANGHAMI INC(ANGH) | 40,409 | 40,409 | 0 | 1 | 0 | 0.00% | -0 |
| CEA INDUSTRIES INC(BNC) | 35,000 | 35,000 | 0 | 1 | 1 | 0.00% | -0 |
| SAVERONE 2014 LTD(SVRE) | 125,026 | 66,820 | -58,206 | 1 | 1 | 0.00% | -1 |
| HUB CYBER SECURITY LTD(HUBC) | 162,771 | 18,787 | -143,984 | 1 | 0 | 0.00% | -1 |