| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
| Arosa Capital Management LP | Q2 2026 |
3.4% | $3.9m | 275,000 |
-52% |
reduced |
| LuminArx Capital Management LP | Q2 2026 |
1.3% | $2.9m | 205,200 |
– |
new |
| Cooper Creek Partners Management LLC | Q2 2026 |
1.3% | $30.9m | 2,194,765 |
112% |
added |
| Potomac Capital Management, Inc. | Q2 2026 |
0.7% | $902.4k | 64,000 |
0% |
held |
| Worth Venture Partners, LLC | Q2 2026 |
0.5% | $217.8k | 15,450 |
– |
new |
| Valiant Capital Management, L.P. | Q2 2026 |
0.5% | $7.8m | 550,000 |
– |
new |
| Shannon River Fund Management LLC | Q2 2026 |
0.4% | $4.7m | 333,153 |
– |
new |
| Value Aligned Research Advisors, LLC | Q2 2026 |
0.2% | $31.6m | 2,238,024 |
– |
new |
| Gsa Capital Partners LLP | Q2 2026 |
0.2% | $2.7m | 193,941 |
335% |
added |
| Situational Awareness LP | Q2 2026 |
0.1% | $28.6m | 2,027,451 |
– |
new |
| Aquatic Capital Management LLC | Q2 2026 |
0.1% | $3.3m | 234,579 |
2338% |
added |
| Dark Forest Capital Management LP | Q2 2026 |
0.1% | $1.4m | 97,093 |
507% |
added |
| Readystate Asset Management LP | Q2 2026 |
0.1% | $1.9m | 134,757 |
– |
new |
| Saba Capital Management, L.P. | Q2 2026 |
0.1% | $2.0m | 145,000 |
-52% |
reduced |
| Marshall Wace, LLP | Q2 2026 |
0.0% | $55.2m | 3,913,419 |
15% |
added |
| Trexquant Investment LP | Q2 2026 |
0.0% | $7.1m | 506,696 |
27% |
added |
| Boothbay Fund Management, LLC | Q2 2026 |
0.0% | $2.2m | 158,248 |
– |
new |
| Occudo Quantitative Strategies LP | Q2 2026 |
0.0% | $695.0k | 49,294 |
– |
new |
| Corsair Capital Management, L.P. | Q2 2026 |
0.0% | $282.0k | 20,000 |
-60% |
reduced |
| Mangrove Partners Im, LLC | Q2 2026 |
0.0% | $514.5k | 36,492 |
85% |
added |
| Fox Run Management, L.L.C. | Q2 2026 |
0.0% | $195.4k | 13,861 |
– |
new |
| Aventail Capital Group, LP | Q2 2026 |
0.0% | $519.5k | 36,841 |
– |
new |
| Capital Fund Management S.A. | Q2 2026 |
0.0% | $3.8m | 271,626 |
548% |
added |
| Alyeska Investment Group, L.P. | Q2 2026 |
0.0% | $8.6m | 612,500 |
– |
new |
| Millennium Management LLC | Q2 2026 |
0.0% | $19.0m | 1,346,695 |
-60% |
reduced |
| Quinn Opportunity Partners LLC | Q2 2026 |
0.0% | $228.0k | 16,169 |
-81% |
reduced |
| Engineers Gate Manager LP | Q2 2026 |
0.0% | $748.8k | 53,109 |
116% |
added |
| Hudson Bay Capital Management LP | Q2 2026 |
0.0% | $1.8m | 125,505 |
93% |
added |
| Walleye Capital LLC | Q2 2026 |
0.0% | $1.5m | 109,324 |
– |
new |
| Brevan Howard Capital Management LP | Q2 2026 |
0.0% | $489.9k | 34,743 |
-84% |
reduced |
| D. E. Shaw & Co., Inc. | Q2 2026 |
0.0% | $10.9m | 772,100 |
0% |
held |
| Arrowstreet Capital, Limited Partnership | Q2 2026 |
0.0% | $13.9m | 982,662 |
-67% |
reduced |
| Verition Fund Management LLC | Q2 2026 |
0.0% | $775.5k | 55,000 |
– |
new |
| Citadel Advisors LLC | Q2 2026 |
0.0% | $4.6m | 327,505 |
-87% |
reduced |
| Squarepoint Ops LLC | Q2 2026 |
0.0% | $1.2m | 82,152 |
-64% |
reduced |
| Freestone Grove Partners LP | Q2 2026 |
0.0% | $294.0k | 20,852 |
– |
new |
| Schonfeld Strategic Advisors LLC | Q2 2026 |
0.0% | $153.5k | 10,885 |
-91% |
reduced |
| Two Sigma Investments, LP | Q2 2026 |
0.0% | $1.0m | 73,211 |
-91% |
reduced |
| Holocene Advisors, LP | Q2 2026 |
0.0% | $281.7k | 19,980 |
– |
new |
| Aqr Capital Management LLC | Q2 2026 |
0.0% | $656.9k | 46,592 |
– |
new |