Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 199,034 | 11.28% | +199,034 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 8,533 | 65,745 | 3.73% | +57,212 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 32,248 | 1.83% | +32,248 |
| GOLAR LNG LTD | 0 | 0 | 0 | 0 | 29,934 | 1.70% | +29,934 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 28,352 | 1.61% | +28,352 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 15,244 | 35,491 | 2.01% | +20,247 |
| KKR & CO INC(KKR) | 352,000 | 547,215 | +195,215 | 32,560 | 50,223 | 2.85% | +17,663 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 16,491 | 0.94% | +16,491 |
| GSR V ACQUISITION CORP | 0 | 993,123 | +993,123 | 0 | 9,941 | 0.56% | +9,941 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 7,758 | 17,545 | 0.99% | +9,787 |
| GORES HOLDINGS XI INC | 0 | 891,990 | +891,990 | 0 | 9,054 | 0.51% | +9,054 |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | 0 | 8,743 | 0.50% | +8,743 |
| CH4 NATURAL SOLUTIONS CORP | 0 | 806,940 | +806,940 | 0 | 8,086 | 0.46% | +8,086 |
| BERTO ACQUISITION CORP II | 0 | 744,847 | +744,847 | 0 | 7,538 | 0.43% | +7,538 |
| JAB ACQUISITION CORP I | 0 | 735,318 | +735,318 | 0 | 7,375 | 0.42% | +7,375 |
| SUPER MICRO COMPUTER INC | 0 | 143,250 | +143,250 | 0 | 7,343 | 0.42% | +7,343 |
| YORKVILLE INTL CAP CORP | 0 | 715,500 | +715,500 | 0 | 7,184 | 0.41% | +7,184 |
| FUTURECORP SPACE ACQUISITION | 0 | 706,696 | +706,696 | 0 | 7,159 | 0.41% | +7,159 |
| KPET ULTRA PACELINE CORP | 0 | 699,975 | +699,975 | 0 | 6,986 | 0.40% | +6,986 |
| SNOW ROTHSCHILD ACQUISITION | 0 | 673,244 | +673,244 | 0 | 6,739 | 0.38% | +6,739 |
| CARTESIAN GROWTH CORP IV | 0 | 667,800 | +667,800 | 0 | 6,678 | 0.38% | +6,678 |
| ARES ACQUISITION CORP III | 0 | 620,000 | +620,000 | 0 | 6,231 | 0.35% | +6,231 |
| ALPHABET INC | 0 | 122,250 | +122,250 | 0 | 6,125 | 0.35% | +6,125 |
| ILLUMINATION ACQUISITIO CORP | 0 | 602,281 | +602,281 | 0 | 5,963 | 0.34% | +5,963 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 5,948 | 0.34% | +5,948 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 823,500 | 823,500 | 0 | 7,123 | 13,069 | 0.74% | +5,946 |
| TRG LATIN AMER ACQUIS CORP | 0 | 573,600 | +573,600 | 0 | 5,673 | 0.32% | +5,673 |
| LONG TABLE GROWTH CORP | 0 | 539,548 | +539,548 | 0 | 5,401 | 0.31% | +5,401 |
| PALOMA ACQUISITION CORP I | 0 | 521,198 | +521,198 | 0 | 5,165 | 0.29% | +5,165 |
| PATRIOT ACQUISITION CORP | 0 | 503,874 | +503,874 | 0 | 5,034 | 0.29% | +5,034 |
| OCEANHAWK ACQUISITION CORP | 0 | 502,575 | +502,575 | 0 | 4,975 | 0.28% | +4,975 |
| ALPHABET INC | 0 | 97,800 | +97,800 | 0 | 4,939 | 0.28% | +4,939 |
| INTERPRIVATE INVTS PARTNERS | 0 | 496,883 | +496,883 | 0 | 4,929 | 0.28% | +4,929 |
| IRON DOME ACQUISITION I CORP | 0 | 444,058 | +444,058 | 0 | 4,485 | 0.25% | +4,485 |
| RMG ML SPORTS HOLDINGS | 0 | 448,829 | +448,829 | 0 | 4,484 | 0.25% | +4,484 |
| KEYSTONE ACQUISITION CORP | 0 | 448,734 | +448,734 | 0 | 4,425 | 0.25% | +4,425 |
| AVERIN CAP ACQUISITION CORP | 0 | 444,057 | +444,057 | 0 | 4,423 | 0.25% | +4,423 |
| DISCIPLINED GROWTH | 0 | 429,046 | +429,046 | 0 | 4,308 | 0.24% | +4,308 |
| KENSINGTON CAP ACQUISITION | 0 | 409,686 | +409,686 | 0 | 4,158 | 0.24% | +4,158 |
| AMPERCAP ACQUISITION CO | 0 | 405,851 | +405,851 | 0 | 4,075 | 0.23% | +4,075 |
| CHURCHILL CAP CORP XII | 0 | 382,000 | +382,000 | 0 | 4,068 | 0.23% | +4,068 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 0 | 405,851 | +405,851 | 0 | 4,030 | 0.23% | +4,030 |
| BOX INC(BOX) | 1,016,018 | 1,053,001 | +36,983 | 24,019 | 27,947 | 1.58% | +3,928 |
| RRE VENTURES ACQUISITION COR | 0 | 382,801 | +382,801 | 0 | 3,778 | 0.21% | +3,778 |
| SPARTACUS ACQUISITION CORP I | 0 | 377,208 | +377,208 | 0 | 3,776 | 0.21% | +3,776 |
| GENERAL CATALYST GBL RESIL M | 0 | 360,314 | +360,314 | 0 | 3,636 | 0.21% | +3,636 |
| ALPHABET INC(GOOG) | 0 | 10,168 | +10,168 | 0 | 3,634 | 0.21% | +3,634 |
| WILLOW LANE ACQUISITION CRP | 0 | 348,242 | +348,242 | 0 | 3,563 | 0.20% | +3,563 |
| AEON ACQUISITION I CORP | 0 | 334,950 | +334,950 | 0 | 3,383 | 0.19% | +3,383 |
| ENERGY TRANSITION SPL OPPORT | 0 | 325,874 | +325,874 | 0 | 3,226 | 0.18% | +3,226 |
| BREEZE ACQUISITION CORP II | 0 | 319,910 | +319,910 | 0 | 3,170 | 0.18% | +3,170 |
| PLUTONIAN ACQUISITION CORP I | 0 | 314,538 | +314,538 | 0 | 3,130 | 0.18% | +3,130 |
| OCEAN CAP ACQUISITION CORP | 0 | 302,509 | +302,509 | 0 | 3,095 | 0.18% | +3,095 |
| MAYWOOD ACQUISITION CORP 2 | 0 | 301,140 | +301,140 | 0 | 2,975 | 0.17% | +2,975 |
| ALPEX ACQUISITION CORP | 0 | 286,200 | +286,200 | 0 | 2,868 | 0.16% | +2,868 |
| MOZAYYX ACQUISITION CORP | 0 | 281,715 | +281,715 | 0 | 2,809 | 0.16% | +2,809 |
| ALPHABET INC(GOOG) | 0 | 7,667 | +7,667 | 0 | 2,709 | 0.15% | +2,709 |
| APOGEE ACQUISITION CORP | 0 | 272,165 | +272,165 | 0 | 2,708 | 0.15% | +2,708 |
| APERTURE AC | 0 | 257,844 | +257,844 | 0 | 2,553 | 0.14% | +2,553 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 248,281 | +248,281 | 0 | 2,545 | 0.14% | +2,545 |
| FUTUREWAVE ACQUISITION CORP | 0 | 238,500 | +238,500 | 0 | 2,392 | 0.14% | +2,392 |
| TEXAS VENTURES ACQUISITION I | 0 | 238,500 | +238,500 | 0 | 2,385 | 0.14% | +2,385 |
| APEX TECH ACQUISITION INC | 0 | 235,135 | +235,135 | 0 | 2,340 | 0.13% | +2,340 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 214,648 | +214,648 | 0 | 2,338 | 0.13% | +2,338 |
| METALS ACQUISITION CORP II | 0 | 227,769 | +227,769 | 0 | 2,312 | 0.13% | +2,312 |
| IRENIC ACQUISITION CORP | 0 | 224,415 | +224,415 | 0 | 2,242 | 0.13% | +2,242 |
| PONO CAP FOUR INC | 0 | 216,994 | +216,994 | 0 | 2,161 | 0.12% | +2,161 |
| DYNAMIX CORP(DYNC) | 188,000 | 381,597 | +193,597 | 1,968 | 4,117 | 0.23% | +2,149 |
| BHAV ACQUISITION CORP | 0 | 195,771 | +195,771 | 0 | 1,944 | 0.11% | +1,944 |
| HCM IV ACQUISITION CORP | 0 | 193,483 | +193,483 | 0 | 1,941 | 0.11% | +1,941 |
| BURTECH ACQUISITION CORP II | 0 | 191,200 | +191,200 | 0 | 1,918 | 0.11% | +1,918 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 191,200 | +191,200 | 0 | 1,902 | 0.11% | +1,902 |
| WILCO 63 CORP | 0 | 190,800 | +190,800 | 0 | 1,898 | 0.11% | +1,898 |
| GALAXYEDGE ACQUISITION CORP | 0 | 180,484 | +180,484 | 0 | 1,794 | 0.10% | +1,794 |
| FORTUNEX ACQUISITION CORP | 0 | 176,674 | +176,674 | 0 | 1,776 | 0.10% | +1,776 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 170,888 | +170,888 | 0 | 1,694 | 0.10% | +1,694 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 162,341 | +162,341 | 0 | 1,622 | 0.09% | +1,622 |
| INFLECTION PT ACQUISIT CORP | 0 | 152,796 | +152,796 | 0 | 1,580 | 0.09% | +1,580 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 143,100 | +143,100 | 0 | 1,550 | 0.09% | +1,550 |
| SUMA ACQUISITION CORP | 0 | 156,269 | +156,269 | 0 | 1,546 | 0.09% | +1,546 |
| RICE ACQUISITION CORP 3(KRSP) | 175,000 | 317,520 | +142,520 | 1,804 | 3,334 | 0.19% | +1,530 |
| PROEM ACQUISITION CORP I | 0 | 152,959 | +152,959 | 0 | 1,520 | 0.09% | +1,520 |
| CANTOR EQUITY PARTNERS VII I | 0 | 143,250 | +143,250 | 0 | 1,445 | 0.08% | +1,445 |
| QUASAREDGE ACQUISITION CORP | 0 | 143,401 | +143,401 | 0 | 1,424 | 0.08% | +1,424 |
| PEACE ACQUISITION CORP | 0 | 130,731 | +130,731 | 0 | 1,297 | 0.07% | +1,297 |
| TITAN ACQUISITION CORP(TACH) | 300,000 | 396,316 | +96,316 | 3,087 | 4,126 | 0.23% | +1,039 |
| RITHM ACQUISITION CORP(RAC) | 108,929 | 202,450 | +93,521 | 1,133 | 2,118 | 0.12% | +985 |
| STRATEGY INC(MSTR) | 0 | 16,526 | +16,526 | 0 | 972 | 0.06% | +972 |
| VERNAL CAP ACQUISITION CORP | 0 | 95,600 | +95,600 | 0 | 950 | 0.05% | +950 |
| QUANTUM LEAP ACQUISITION COR | 0 | 95,400 | +95,400 | 0 | 947 | 0.05% | +947 |
| MOUNTAIN CREST ACQUISITION 6 | 0 | 95,400 | +95,400 | 0 | 946 | 0.05% | +946 |
| CLEANSPARK INC(CLSK) | 0 | 64,743 | +64,743 | 0 | 942 | 0.05% | +942 |
| BLUE WTR ACQUISITION CORP IV | 0 | 90,725 | +90,725 | 0 | 898 | 0.05% | +898 |
| NEWHOLD INVTS CORP IV | 0 | 86,050 | +86,050 | 0 | 861 | 0.05% | +861 |
| WEST ENCLAVE MERGER CORP | 0 | 85,950 | +85,950 | 0 | 853 | 0.05% | +853 |
| ABONY ACQUISITION CORP I | 0 | 85,950 | +85,950 | 0 | 851 | 0.05% | +851 |
| NEW AMER ACQUISITION I CORP | 150,000 | 228,197 | +78,197 | 1,502 | 2,316 | 0.13% | +815 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 2,412 | 3,216 | 0.18% | +804 |
| EGH ACQUISITION CORP.(EGHA) | 350,163 | 420,443 | +70,280 | 3,575 | 4,326 | 0.25% | +751 |
| ARMADA ACQUISITION CORP II(XRPN) | 200,000 | 267,393 | +67,393 | 2,062 | 2,786 | 0.16% | +724 |