Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 0 | 0 | 0 | $134.4K | $163.5K | 19.30% | +$29.1K |
| Lumentum Holdings Inc.(LITE) | 0 | 0 | 0 | $70.1K | $86.1K | 10.17% | +$16.0K |
| EchoStar Corporation(ECHO) | 0 | 0 | 0 | $71.0K | $66.6K | 7.86% | -$4.4K |
| Alibaba Group Holding Limited(BABA) | 0 | 0 | 0 | $129.6K | $59.5K | 7.03% | -$70.1K |
| Stride, Inc.(LRN) | 0 | 0 | 0 | $22.5K | $21.9K | 2.59% | -$581 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | $0 | $12.5K | 1.48% | +$12.5K |
| LAUNCH TWO ACQUISITION CORP. | 980,000 | 980,000 | 0 | $10.4K | $10.5K | 1.24% | +$98 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 1,000,000 | 1,000,000 | 0 | $9.9K | $10.0K | 1.18% | +$110 |
| Uber Technologies, Inc.(UBER) | 140,910 | 137,710 | -3,200 | $10.1K | $9.9K | 1.17% | -$199 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 1,000,000 | 1,000,000 | 0 | $9.8K | $9.9K | 1.17% | +$120 |
| ABONY ACQUISITION CORP I | 0 | 900,000 | +900,000 | $0 | $8.9K | 1.05% | +$8.9K |
| SILICON VY ACQUISITION CORP CL A | 850,000 | 850,000 | 0 | $8.4K | $8.6K | 1.01% | +$170 |
| Core Scientific, Inc.(CORZ) | 452,212 | 448,512 | -3,700 | $4.0K | $8.4K | 1.00% | +$4.5K |
| HCM III ACQUISITION CORP | 750,000 | 750,000 | 0 | $7.6K | $7.7K | 0.91% | +$150 |
| NEWHOLD INVT CORP III ORD SHS CL A | 700,000 | 700,000 | 0 | $7.3K | $7.6K | 0.90% | +$364 |
| JACKSON ACQUISITION CO II | 650,000 | 650,000 | 0 | $6.9K | $6.9K | 0.82% | +$32 |
| BLUEROCK ACQUISITION CORP | 650,000 | 650,000 | 0 | $6.4K | $6.5K | 0.77% | +$52 |
| GIGCAPITAL9 CORP | 567,910 | 567,910 | 0 | $5.6K | $5.6K | 0.67% | +$56 |
| Norfolk Southern Corporation(NSC) | 17,000 | 17,000 | 0 | $4.9K | $5.3K | 0.63% | +$469 |
| TITAN ACQUISITION CORP | 509,497 | 509,497 | 0 | $5.2K | $5.3K | 0.63% | +$61 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 508,681 | 508,681 | 0 | $5.2K | $5.2K | 0.62% | +$46 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 500,000 | 500,000 | 0 | $5.1K | $5.2K | 0.61% | +$60 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 500,000 | 500,000 | 0 | $5.1K | $5.1K | 0.60% | +$45 |
| M3-BRIGADE ACQUISITION VI CO | 500,000 | 500,000 | 0 | $5.0K | $5.1K | 0.60% | +$40 |
| EMMIS ACQUISITION CORP. | 500,000 | 500,000 | 0 | $5.0K | $5.1K | 0.60% | +$30 |
| HCM IV ACQUISITION CORP | 0 | 500,000 | +500,000 | $0 | $5.0K | 0.59% | +$5.0K |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 500,000 | +500,000 | $0 | $5.0K | 0.59% | +$5.0K |
| BREEZE ACQUISITION CORP II | 0 | 500,000 | +500,000 | $0 | $5.0K | 0.59% | +$5.0K |
| ILLUMINATION ACQUISITIO CORP | 0 | 500,000 | +500,000 | $0 | $5.0K | 0.58% | +$5.0K |
| WEBSTER FINL CORP | 104,764 | 64,764 | -40,000 | $7.3K | $4.9K | 0.58% | -$2.3K |
| Guidewire Software, Inc.(GWRE) | 0 | 0 | 0 | $7.5K | $4.8K | 0.57% | -$2.7K |
| The RealReal, Inc.(REAL) | 0 | 0 | 0 | $1.8K | $4.8K | 0.57% | +$3.0K |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 450,000 | 450,000 | 0 | $4.6K | $4.6K | 0.55% | +$52 |
| TALON CAP CORP ORD SHS CL A | 450,000 | 450,000 | 0 | $4.6K | $4.6K | 0.55% | +$50 |
| LAFAYETTE ACQUISITION CORP | 450,000 | 450,000 | 0 | $4.5K | $4.5K | 0.54% | +$49 |
| NEWHOLD INVTS CORP IV | 0 | 450,000 | +450,000 | $0 | $4.5K | 0.53% | +$4.5K |
| BERTO ACQUISITION CORP | 410,668 | 410,668 | 0 | $4.2K | $4.3K | 0.51% | +$99 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 400,000 | 400,000 | 0 | $4.1K | $4.1K | 0.49% | +$32 |
| PIONEER ACQUISITION I CORP | 400,000 | 400,000 | 0 | $4.1K | $4.1K | 0.48% | +$40 |
| GIGCAPITAL8 CORP | 400,000 | 400,000 | 0 | $4.0K | $4.0K | 0.48% | +$40 |
| HEICO CORP NEW | 444 | 14,944 | +14,500 | $94 | $3.9K | 0.46% | +$3.8K |
| JANUS HENDERSON GROUP PLC | 73,750 | 73,750 | 0 | $3.8K | $3.8K | 0.45% | +$42 |
| NorthWestern Energy Group, Inc.(NWE) | 52,422 | 52,422 | 0 | $3.5K | $3.8K | 0.44% | +$297 |
| SPRING VY ACQUISITION CORP I SHS CL A | 350,898 | 350,898 | 0 | $3.6K | $3.6K | 0.43% | +$35 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 300,000 | 300,000 | 0 | $3.1K | $3.2K | 0.38% | +$111 |
| FIFTH ERA ACQUISITION CORP I | 300,000 | 300,000 | 0 | $3.1K | $3.1K | 0.37% | +$36 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 300,000 | 300,000 | 0 | $3.0K | $3.1K | 0.36% | +$57 |
| WisdomTree, Inc.(WT) | 0 | 0 | 0 | $2.9K | $3.1K | 0.36% | +$126 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 300,000 | 300,000 | 0 | $3.0K | $3.0K | 0.35% | +$36 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 300,000 | 300,000 | 0 | $3.0K | $3.0K | 0.35% | +$27 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 300,000 | 300,000 | 0 | $3.0K | $3.0K | 0.35% | +$30 |
| ITHAX ACQUISITION CORP III | 300,000 | 300,000 | 0 | $3.0K | $3.0K | 0.35% | +$24 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 300,000 | 300,000 | 0 | $2.9K | $3.0K | 0.35% | +$30 |
| INTERPRIVATE INVTS PARTNERS | 0 | 300,000 | +300,000 | $0 | $3.0K | 0.35% | +$3.0K |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 300,000 | 300,000 | 0 | $3.0K | $3.0K | 0.35% | +$21 |
| WEN ACQUISITION CORP | 286,642 | 286,642 | 0 | $2.9K | $3.0K | 0.35% | +$32 |
| TXNM Energy, Inc.(TXNM) | 110,000 | 50,000 | -60,000 | $6.4K | $2.8K | 0.34% | -$3.6K |
| Roku, Inc.(ROKU) | 0 | 19,558 | +19,558 | $0 | $2.7K | 0.32% | +$2.7K |
| GESHER ACQUISITION CORP. II | 250,000 | 250,000 | 0 | $2.6K | $2.6K | 0.31% | +$18 |
| ARMADA ACQUISITION CORP II | 250,000 | 250,000 | 0 | $2.6K | $2.6K | 0.31% | +$27 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 250,000 | 250,000 | 0 | $2.5K | $2.6K | 0.31% | +$52 |
| CAL REDWOOD ACQUISITION CORP | 250,000 | 250,000 | 0 | $2.5K | $2.6K | 0.30% | +$37 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.30% | +$55 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.30% | +$28 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.30% | +$22 |
| IRON HORSE ACQUISIT II CORP | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.30% | +$43 |
| MESHFLOW ACQUISITION CORP | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.30% | +$30 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.29% | +$22 |
| PRAETORIAN ACQUISITION CORP | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.29% | +$33 |
| Qorvo, Inc.(QRVO) | 25,000 | 25,000 | 0 | $1.9K | $2.3K | 0.28% | +$397 |
| INDIGO ACQUISITION CORP | 225,000 | 225,000 | 0 | $2.3K | $2.3K | 0.27% | +$13 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 225,000 | 225,000 | 0 | $2.3K | $2.3K | 0.27% | +$29 |
| NUVALENT INC | 0 | 18,459 | +18,459 | $0 | $2.3K | 0.27% | +$2.3K |
| BLACK SPADE ACQUISITION III | 225,000 | 225,000 | 0 | $2.2K | $2.2K | 0.26% | +$25 |
| APOGEE THERAPEUTICS INC | 0 | 16,472 | +16,472 | $0 | $2.2K | 0.26% | +$2.2K |
| CATALYST PHARMACEUTICALS INC | 0 | 69,162 | +69,162 | $0 | $2.2K | 0.26% | +$2.2K |
| ALDEL FINL II INC CL A | 200,000 | 200,000 | 0 | $2.1K | $2.1K | 0.25% | +$25 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 200,000 | 200,000 | 0 | $2.0K | $2.1K | 0.25% | +$78 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 157,929 | 157,929 | 0 | $1.7K | $2.1K | 0.25% | +$399 |
| Caesars Entertainment, Inc.(CZR) | 0 | 70,021 | +70,021 | $0 | $2.1K | 0.25% | +$2.1K |
| STELLAR V CAP CORP SHS CL A | 200,000 | 200,000 | 0 | $2.1K | $2.1K | 0.25% | +$20 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 200,000 | 200,000 | 0 | $2.0K | $2.1K | 0.24% | +$42 |
| SIZZLE ACQUISITION CORP. II | 0 | 199,600 | +199,600 | $0 | $2.1K | 0.24% | +$2.1K |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 200,000 | 200,000 | 0 | $2.1K | $2.1K | 0.24% | +$10 |
| 1RT ACQUISITION CORP. | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.24% | +$22 |
| LIGHTWAVE ACQUISITION CORP | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.24% | +$4 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.24% | +$8 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.24% | +$36 |
| BTC DEV CORP | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.24% | +$16 |
| EVOLUTION GLOBAL ACQUISITION | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.24% | +$12 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.24% | +$22 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 200,000 | +200,000 | $0 | $2.0K | 0.23% | +$2.0K |
| KEYSTONE ACQUISITION CORP | 0 | 200,000 | +200,000 | $0 | $2.0K | 0.23% | +$2.0K |
| Zillow Group, Inc.(Z) | 0 | 57,949 | +57,949 | $0 | $1.8K | 0.22% | +$1.8K |
| VENDOME ACQUISITION CORP I | 175,000 | 175,000 | 0 | $1.8K | $1.8K | 0.21% | +$19 |
| INFLECTION PT ACQUISIT CORP | 0 | 170,106 | +170,106 | $0 | $1.8K | 0.21% | +$1.8K |
| SPARTACUS ACQUISITION CORP I | 0 | 175,000 | +175,000 | $0 | $1.8K | 0.21% | +$1.8K |
| ESPERION THERAPEUTICS INC NE | 0 | 503,300 | +503,300 | $0 | $1.6K | 0.19% | +$1.6K |
| Penumbra, Inc.(PEN) | 25,500 | 5,019 | -20,481 | $8.4K | $1.6K | 0.19% | -$6.8K |
| Brighthouse Financial, Inc.(BHF) | 25,000 | 25,000 | 0 | $1.5K | $1.6K | 0.19% | +$86 |