Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 134 | 163 | 19.30% | +29 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 70 | 86 | 10.17% | +16 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 13 | 1.48% | +13 |
| ABONY ACQUISITION CORP I | 0 | 900,000 | +900,000 | 0 | 9 | 1.05% | +9 |
| HCM IV ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5 | 0.59% | +5 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5 | 0.59% | +5 |
| BREEZE ACQUISITION CORP II | 0 | 500,000 | +500,000 | 0 | 5 | 0.59% | +5 |
| ILLUMINATION ACQUISITIO CORP | 0 | 500,000 | +500,000 | 0 | 5 | 0.58% | +5 |
| NEWHOLD INVTS CORP IV | 0 | 450,000 | +450,000 | 0 | 5 | 0.53% | +5 |
| CORE SCIENTIFIC INC NEW(CORZ) | 452,212 | 448,512 | -3,700 | 4 | 8 | 1.00% | +4 |
| HEICO CORP NEW | 444 | 14,944 | +14,500 | 0 | 4 | 0.46% | +4 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 2 | 5 | 0.57% | +3 |
| INTERPRIVATE INVTS PARTNERS | 0 | 300,000 | +300,000 | 0 | 3 | 0.35% | +3 |
| ROKU INC(ROKU) | 0 | 19,558 | +19,558 | 0 | 3 | 0.32% | +3 |
| NUVALENT INC | 0 | 18,459 | +18,459 | 0 | 2 | 0.27% | +2 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 16,472 | +16,472 | 0 | 2 | 0.26% | +2 |
| CATALYST PHARMACEUTICALS INC | 0 | 69,162 | +69,162 | 0 | 2 | 0.26% | +2 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 70,021 | +70,021 | 0 | 2 | 0.25% | +2 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 199,600 | +199,600 | 0 | 2 | 0.24% | +2 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 200,000 | +200,000 | 0 | 2 | 0.23% | +2 |
| KEYSTONE ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2 | 0.23% | +2 |
| ZILLOW GROUP INC(Z) | 0 | 57,949 | +57,949 | 0 | 2 | 0.22% | +2 |
| INFLECTION PT ACQUISIT CORP | 0 | 170,106 | +170,106 | 0 | 2 | 0.21% | +2 |
| SPARTACUS ACQUISITION CORP I | 0 | 175,000 | +175,000 | 0 | 2 | 0.21% | +2 |
| ESPERION THERAPEUTICS INC NE | 0 | 503,300 | +503,300 | 0 | 2 | 0.19% | +2 |
| SUMA ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1 | 0.18% | +1 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 150,900 | +150,900 | 0 | 1 | 0.17% | +1 |
| AVANOS MED INC | 0 | 53,052 | +53,052 | 0 | 1 | 0.16% | +1 |
| WEST ENCLAVE MERGER CORP | 0 | 130,000 | +130,000 | 0 | 1 | 0.15% | +1 |
| AMPERCAP ACQUISITION CO | 0 | 125,000 | +125,000 | 0 | 1 | 0.15% | +1 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 125,000 | +125,000 | 0 | 1 | 0.15% | +1 |
| ORGANON & CO(OGN) | 0 | 80,000 | +80,000 | 0 | 1 | 0.13% | +1 |
| GREIF INC(GEF) | 0 | 14,025 | +14,025 | 0 | 1 | 0.12% | +1 |
| WILLOW LANE ACQUISITION CRP | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| CANTOR EQUITY PARTNERS VII I | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| YORKVILLE INTL CAP CORP | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| CARTESIAN GROWTH CORP IV | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| TEXAS VENTURES ACQUISITION I | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| MOZAYYX ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| WILCO 63 CORP | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| PROEM ACQUISITION CORP I | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| QDRO ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| BLUE WTR ACQUISITION CORP IV | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| ENERGY TRANSITION SPL OPPORT | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| RRE VENTURES ACQUISITION COR | 0 | 100,000 | +100,000 | 0 | 1 | 0.12% | +1 |
| MOUNTAIN CREST ACQUISITION 6 | 0 | 85,000 | +85,000 | 0 | 1 | 0.10% | +1 |
| SYNAPTICS INC(SYNA) | 0 | 5,708 | +5,708 | 0 | 1 | 0.08% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 17,000 | 17,000 | 0 | 5 | 5 | 0.63% | 0 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 157,929 | 157,929 | 0 | 2 | 2 | 0.25% | 0 |
| QORVO INC(QRVO) | 25,000 | 25,000 | 0 | 2 | 2 | 0.28% | 0 |
| BIO-TECHNE CORP(TECH) | 0 | 5,361 | +5,361 | 0 | 0 | 0.04% | 0 |
| NEWHOLD INVT CORP III ORD SHS CL A | 700,000 | 700,000 | 0 | 7 | 8 | 0.90% | 0 |
| TAYLOR MORRISON HOME CORP | 0 | 4,988 | +4,988 | 0 | 0 | 0.04% | 0 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 52,422 | 52,422 | 0 | 3 | 4 | 0.44% | 0 |
| DOMINION ENERGY INC(D) | 0 | 4,311 | +4,311 | 0 | 0 | 0.03% | 0 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 41,192 | +41,192 | 0 | 0 | 0.03% | 0 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 7,707 | +7,707 | 0 | 0 | 0.03% | 0 |
| SILICON VY ACQUISITION CORP CL A | 850,000 | 850,000 | 0 | 8 | 9 | 1.01% | 0 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 22,500 | 22,500 | 0 | 0 | 0 | 0.05% | 0 |
| HCM III ACQUISITION CORP(HCMA) | 750,000 | 750,000 | 0 | 8 | 8 | 0.91% | 0 |
| TEAMSHARES INC | 0 | 98,000 | +98,000 | 0 | 0 | 0.02% | 0 |
| ABONY ACQUISITION CORP I | 0 | 300,000 | +300,000 | 0 | 0 | 0.02% | 0 |
| FACTORIAL ENERGY INC | 0 | 100,000 | +100,000 | 0 | 0 | 0.02% | 0 |
| BREEZE ACQUISITION CORP II | 0 | 500,000 | +500,000 | 0 | 0 | 0.02% | 0 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 3 | 3 | 0.36% | 0 |
| INFLECTION PT ACQUISIT CORP | 0 | 66,666 | +66,666 | 0 | 0 | 0.01% | 0 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 1,000,000 | 1,000,000 | 0 | 10 | 10 | 1.17% | 0 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 300,000 | 300,000 | 0 | 3 | 3 | 0.38% | 0 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 1,000,000 | 1,000,000 | 0 | 10 | 10 | 1.18% | 0 |
| BERTO ACQUISITION CORP(TACO) | 410,668 | 410,668 | 0 | 4 | 4 | 0.51% | 0 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 980,000 | 980,000 | 0 | 10 | 11 | 1.24% | 0 |
| BLUE ACQUISITION CORP. RIGHT 06/11/2030 | 200,000 | 200,000 | 0 | 0 | 0 | 0.02% | 0 |
| GREEN DOT CORP(GDOT) | 40,000 | 40,000 | 0 | 0 | 1 | 0.06% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 25,000 | 25,000 | 0 | 1 | 2 | 0.19% | 0 |
| NEWHOLD INVTS CORP IV | 0 | 150,000 | +150,000 | 0 | 0 | 0.01% | 0 |
| ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 | 0 | 166,666 | +166,666 | 0 | 0 | 0.01% | 0 |
| ILLUMINATION ACQUISITIO CORP | 0 | 166,666 | +166,666 | 0 | 0 | 0.01% | 0 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 200,000 | 200,000 | 0 | 2 | 2 | 0.25% | 0 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 490,000 | 442,600 | -47,400 | 0 | 0 | 0.02% | 0 |
| HCM IV ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 0 | 0.01% | 0 |
| TITAN ACQUISITION CORP(TACH) | 509,497 | 509,497 | 0 | 5 | 5 | 0.63% | 0 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 500,000 | 500,000 | 0 | 5 | 5 | 0.61% | 0 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 300,000 | 300,000 | 0 | 3 | 3 | 0.36% | 0 |
| GIGCAPITAL9 CORP(GIX) | 567,910 | 567,910 | 0 | 6 | 6 | 0.67% | 0 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 250,000 | 250,000 | 0 | 2 | 3 | 0.30% | 0 |
| BLUEROCK ACQUISITION CORP(BLRK) | 650,000 | 650,000 | 0 | 6 | 6 | 0.77% | 0 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 250,000 | 250,000 | 0 | 3 | 3 | 0.31% | 0 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 450,000 | 450,000 | 0 | 5 | 5 | 0.55% | 0 |
| TALON CAP CORP ORD SHS CL A | 450,000 | 450,000 | 0 | 5 | 5 | 0.55% | 0 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 450,000 | 450,000 | 0 | 4 | 5 | 0.54% | 0 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 2,790 | +2,790 | 0 | 0 | 0.01% | 0 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 150,000 | 150,000 | 0 | 1 | 2 | 0.18% | 0 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 508,681 | 508,681 | 0 | 5 | 5 | 0.62% | 0 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 150,000 | 150,000 | 0 | 1 | 2 | 0.18% | 0 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 150,000 | 150,000 | 0 | 2 | 2 | 0.18% | 0 |
| EINRIDE AB | 0 | 75,000 | +75,000 | 0 | 0 | 0.01% | 0 |
| INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 | 450,000 | 450,000 | 0 | 0 | 0 | 0.02% | 0 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 500,000 | 500,000 | 0 | 5 | 5 | 0.60% | 0 |
| KEYSTONE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 0 | 0.01% | 0 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 250,000 | 250,000 | 0 | 2 | 3 | 0.30% | 0 |