Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Group Plc | 682,254 | 6,234,419 | +5,552,165 | $35.0K | $324.2K | 8.00% | +$289.1K |
| Nuvalent Inc | 0 | 1,769,665 | +1,769,665 | $0 | $218.6K | 5.39% | +$218.6K |
| Apogee Therapeutics Inc | 0 | 1,641,042 | +1,641,042 | $0 | $217.8K | 5.37% | +$217.8K |
| Topbuild Cor | 0 | 492,249 | +492,249 | $0 | $209.8K | 5.18% | +$209.8K |
| Select Med Hldgs Corp | 4,079,780 | 10,744,069 | +6,664,289 | $66.5K | $177.3K | 4.37% | +$110.8K |
| Catalyst Pharmaceuticals Inc | 0 | 3,602,865 | +3,602,865 | $0 | $113.2K | 2.79% | +$113.2K |
| Hudbay Minerals Inc.(HBM) | 0 | 3,550,164 | +3,550,164 | $0 | $83.8K | 2.07% | +$83.8K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 9,301,625 | 4,927,041 | -4,374,584 | $143.4K | $77.7K | 1.92% | -$65.7K |
| Chart Inds Inc | 151,571 | 357,757 | +206,186 | $31.3K | $74.8K | 1.84% | +$43.4K |
| Caesars Entertainment, Inc.(CZR) | 0 | 2,412,764 | +2,412,764 | $0 | $72.8K | 1.80% | +$72.8K |
| Esperion Therapeutics Inc Ne | 0 | 22,416,339 | +22,416,339 | $0 | $70.8K | 1.75% | +$70.8K |
| Webster Finl Corp | 121,372 | 905,957 | +784,585 | $8.4K | $69.2K | 1.71% | +$60.8K |
| Sila Realty Trust Inc | 0 | 2,241,969 | +2,241,969 | $0 | $68.1K | 1.68% | +$68.1K |
| Cyberark Software LtdNOTE 0 06 15 2030 | 0 | 0 | 0 | $0 | $55.0K | 1.36% | +$55.0K |
| Penumbra, Inc.(PEN) | 94,819 | 158,127 | +63,308 | $31.1K | $49.9K | 1.23% | +$18.8K |
| Global Business Travel GroupCL A | 0 | 5,115,013 | +5,115,013 | $0 | $48.0K | 1.19% | +$48.0K |
| Doordash IncNOTE 0 05 15 2030 | 0 | 0 | 0 | $0 | $44.1K | 1.09% | +$44.1K |
| Organon & Co.(OGN) | 0 | 2,745,000 | +2,745,000 | $0 | $37.2K | 0.92% | +$37.2K |
| Arcosa Inc | 0 | 250,095 | +250,095 | $0 | $36.3K | 0.90% | +$36.3K |
| Whitestone Reit | 0 | 1,883,574 | +1,883,574 | $0 | $35.7K | 0.88% | +$35.7K |
| Trubridge Inc | 0 | 1,204,554 | +1,204,554 | $0 | $31.6K | 0.78% | +$31.6K |
| Liberty Broadband CorpCOM SER C | 260,988 | 895,704 | +634,716 | $13.1K | $29.8K | 0.74% | +$16.7K |
| Clear Channel Outdoor Hldgs | 1,000,000 | 12,298,891 | +11,298,891 | $2.4K | $29.8K | 0.73% | +$27.4K |
| Emerald Holding Inc | 0 | 5,868,381 | +5,868,381 | $0 | $29.6K | 0.73% | +$29.6K |
| Roku, Inc.CL A(ROKU) | 0 | 200,666 | +200,666 | $0 | $27.7K | 0.68% | +$27.7K |
| The AES Corporation(AES) | 1,400,000 | 1,689,649 | +289,649 | $19.7K | $24.8K | 0.61% | +$5.0K |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 2,349,761 | 2,343,278 | -6,483 | $23.4K | $23.6K | 0.58% | +$146 |
| Warner Bros Discovery IncCOM SER A | 1,635,358 | 868,245 | -767,113 | $44.9K | $23.1K | 0.57% | -$21.8K |
| GigCapital8 Corp.CL A(GIW) | 2,162,974 | 2,162,974 | 0 | $21.6K | $21.8K | 0.54% | +$214 |
| GigCapital9 Corp.CL A(GIX) | 2,178,000 | 2,157,735 | -20,265 | $21.4K | $21.4K | 0.53% | +$16 |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 1,828,369 | 2,032,038 | +203,669 | $18.4K | $20.7K | 0.51% | +$2.2K |
| Fifth Era Acquisition Corp ICL A(FERA) | 1,153,827 | 1,800,228 | +646,401 | $11.9K | $18.8K | 0.46% | +$6.9K |
| TXNM Energy, Inc.(TXNM) | 0 | 323,587 | +323,587 | $0 | $18.4K | 0.45% | +$18.4K |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 1,397,212 | 1,599,981 | +202,769 | $14.2K | $16.5K | 0.41% | +$2.4K |
| Brighthouse Financial, Inc.(BHF) | 2,392,195 | 260,639 | -2,131,556 | $143.2K | $16.5K | 0.41% | -$126.7K |
| OTG Acquisition Corp. ICL A(OTGA) | 1,036,310 | 1,600,000 | +563,690 | $10.4K | $16.2K | 0.40% | +$5.8K |
| Xsolla SPAC 1CL A(XSLL) | 1,524,093 | 1,626,239 | +102,146 | $15.0K | $16.1K | 0.40% | +$1.1K |
| D. Boral Acquisition I Corp.CL A(DBCA) | 1,620,044 | 1,612,493 | -7,551 | $16.0K | $16.1K | 0.40% | +$103 |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 1,550,000 | 1,562,348 | +12,348 | $15.8K | $16.1K | 0.40% | +$313 |
| New Providence Acquisition CCL A USD CL A ORD SHS | 1,050,563 | 1,521,533 | +470,970 | $10.8K | $15.8K | 0.39% | +$5.0K |
| GSR IV Acquisition Corp.CL A(GSRF) | 1,510,805 | 1,503,787 | -7,018 | $15.2K | $15.3K | 0.38% | +$110 |
| Berto Acquisition Corp.(TACO) | 1,578,382 | 1,440,092 | -138,290 | $16.2K | $15.1K | 0.37% | -$1.1K |
| Meshflow Acquisition Corp.CL A(MESH) | 1,500,003 | 1,500,017 | +14 | $14.8K | $15.0K | 0.37% | +$180 |
| Quantum Leap Acquisition CorCL A | 0 | 1,502,368 | +1,502,368 | $0 | $14.9K | 0.37% | +$14.9K |
| SC II Acquisition Corp.CL A(SCII) | 1,465,000 | 1,465,106 | +106 | $14.6K | $14.7K | 0.36% | +$89 |
| Cross Ctry Healthcare Inc | 0 | 1,111,727 | +1,111,727 | $0 | $14.7K | 0.36% | +$14.7K |
| Alussa Energy Acquisit CorpCL A ORD SHS CL A | 1,361,360 | 1,450,876 | +89,516 | $13.6K | $14.6K | 0.36% | +$981 |
| Keystone Acquisition CorpCL A | 0 | 1,437,045 | +1,437,045 | $0 | $14.2K | 0.35% | +$14.2K |
| Bio-Techne Corporation(TECH) | 0 | 200,000 | +200,000 | $0 | $14.1K | 0.35% | +$14.1K |
| Apex Treas CorpCL A ORD SHS CL A | 1,204,002 | 1,401,165 | +197,163 | $12.0K | $14.1K | 0.35% | +$2.1K |
| Ncl Corp LtdNOTE 0 875 04 15 2030 | 0 | 0 | 0 | $0 | $13.7K | 0.34% | +$13.7K |
| K&f Growth Acquisition CorpCL A SHS CL A | 1,300,000 | 1,299,999 | -1 | $13.6K | $13.7K | 0.34% | +$156 |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 1,073,671 | 1,350,000 | +276,329 | $10.8K | $13.7K | 0.34% | +$2.9K |
| Artius Ii Acquisition IncCL A | 1,295,029 | 1,295,130 | +101 | $13.4K | $13.6K | 0.34% | +$195 |
| Electronic Arts Inc | 420,000 | 63,978 | -356,022 | $85.6K | $13.1K | 0.32% | -$72.5K |
| Trg Latin Amer Acquis CorpCL A | 0 | 1,300,158 | +1,300,158 | $0 | $12.9K | 0.32% | +$12.9K |
| Astronova Inc | 0 | 449,920 | +449,920 | $0 | $12.8K | 0.32% | +$12.8K |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 1,263,252 | 1,262,159 | -1,093 | $12.7K | $12.8K | 0.32% | +$115 |
| Jackson Acquisition Company IICL A(JACS) | 1,195,650 | 1,196,182 | +532 | $12.7K | $12.7K | 0.31% | +$65 |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 1,231,237 | 1,231,229 | -8 | $12.5K | $12.7K | 0.31% | +$173 |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 950,335 | 1,199,928 | +249,593 | $9.9K | $12.6K | 0.31% | +$2.7K |
| Irenic Acquisition CorpCL A | 0 | 1,264,229 | +1,264,229 | $0 | $12.6K | 0.31% | +$12.6K |
| Pioneer Acquisition I CorpCL A(PACH) | 1,210,643 | 1,210,643 | 0 | $12.3K | $12.4K | 0.31% | +$121 |
| General Purp Acquisition CorCL A USD CL A ORD SHS | 1,161,519 | 1,223,410 | +61,891 | $11.5K | $12.2K | 0.30% | +$723 |
| Two Harbors Investment Corp.(TWOD) | 125,000 | 963,745 | +838,745 | $1.4K | $12.0K | 0.30% | +$10.5K |
| Dynamix Corporation IIICL A(DNMX) | 985,072 | 1,175,126 | +190,054 | $9.8K | $11.7K | 0.29% | +$2.0K |
| BTC Development Corp.CL A(BDCI) | 1,163,248 | 1,163,248 | 0 | $11.6K | $11.7K | 0.29% | +$93 |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 1,198,458 | 999,384 | -199,074 | $13.5K | $11.4K | 0.28% | -$2.1K |
| Hennessy Cap Invts Corp ViiiCL A ORD CL A | 0 | 1,144,669 | +1,144,669 | $0 | $11.4K | 0.28% | +$11.4K |
| Highview Merger Corp.CL A(HVMC) | 978,249 | 1,114,700 | +136,451 | $9.8K | $11.3K | 0.28% | +$1.5K |
| Ihs Holding Limited ORD SHS | 0 | 1,367,324 | +1,367,324 | $0 | $11.3K | 0.28% | +$11.3K |
| Range Cap Acquisition Corp ICL A CL A ORD SHS | 1,100,000 | 1,101,518 | +1,518 | $11.0K | $11.1K | 0.27% | +$136 |
| Hall Chadwick Acquisition Corp.CL A(HCAC) | 310,904 | 1,100,000 | +789,096 | $3.1K | $11.0K | 0.27% | +$8.0K |
| Clearthink 1 Acquisition CorCL A | 0 | 1,104,600 | +1,104,600 | $0 | $10.9K | 0.27% | +$10.9K |
| Suma Acquisition CorpCL A | 0 | 1,103,895 | +1,103,895 | $0 | $10.9K | 0.27% | +$10.9K |
| Kochav Defense Acqui CoCL A SHS CL A | 1,068,802 | 1,050,095 | -18,707 | $11.0K | $10.9K | 0.27% | -$66 |
| Drugs Made In Amer Acqutn Co ORD SHS | 1,678,406 | 999,899 | -678,507 | $17.6K | $10.6K | 0.26% | -$6.9K |
| Synaptics Incorporated(SYNA) | 0 | 85,300 | +85,300 | $0 | $10.6K | 0.26% | +$10.6K |
| Evolution Global Acquisition CorpCL A(EVOX) | 925,000 | 1,050,000 | +125,000 | $9.2K | $10.5K | 0.26% | +$1.3K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 664,464 | 1,014,041 | +349,577 | $6.8K | $10.5K | 0.26% | +$3.7K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 699,909 | 999,993 | +300,084 | $7.2K | $10.4K | 0.26% | +$3.2K |
| Cintas Corporation(CTAS) | 0 | 61,416 | +61,416 | $0 | $10.4K | 0.26% | +$10.4K |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 740,000 | 1,011,296 | +271,296 | $7.6K | $10.4K | 0.26% | +$2.9K |
| ProCap Acquisition CorpCL A(PCAP) | 800,081 | 1,000,000 | +199,919 | $8.2K | $10.3K | 0.25% | +$2.1K |
| Gsr V Acquisition CorpUNIT 05 12 2031 | 0 | 1,019,984 | +1,019,984 | $0 | $10.2K | 0.25% | +$10.2K |
| Wen Acquisition Corp.CL A(WENN) | 725,000 | 986,079 | +261,079 | $7.4K | $10.1K | 0.25% | +$2.8K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 189,024 | 969,557 | +780,533 | $1.9K | $10.0K | 0.25% | +$8.1K |
| Praetorian Acquisition Corp.CL A(PTOR) | 1,020,611 | 1,002,386 | -18,225 | $10.0K | $10.0K | 0.25% | -$48 |
| Acp Holdings Acquisition CorCL A | 0 | 1,000,000 | +1,000,000 | $0 | $9.9K | 0.25% | +$9.9K |
| Collective Acquisition CorpCL A | 0 | 1,003,787 | +1,003,787 | $0 | $9.9K | 0.25% | +$9.9K |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 936,183 | 969,249 | +33,066 | $9.5K | $9.9K | 0.24% | +$422 |
| Pono Cap Four IncCL A | 0 | 993,082 | +993,082 | $0 | $9.9K | 0.24% | +$9.9K |
| Vendome Acquisition Corporation ICL A(VNME) | 1,000,100 | 963,103 | -36,997 | $10.1K | $9.8K | 0.24% | -$267 |
| Jena Acquisition Corporation IICL A(JENA) | 920,897 | 944,469 | +23,572 | $9.4K | $9.8K | 0.24% | +$373 |
| KRAKacquisition Corp.CL A(KRAQ) | 799,998 | 978,488 | +178,490 | $7.9K | $9.8K | 0.24% | +$1.9K |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 944,911 | 934,965 | -9,946 | $9.6K | $9.6K | 0.24% | +$10 |
| Coinbase Global, Inc.NOTE 0 25 04 01 2030(COIN) | 0 | 0 | 0 | $38.8K | $9.6K | 0.24% | -$29.2K |
| Apogee Acquisition CorpCL A | 0 | 965,704 | +965,704 | $0 | $9.6K | 0.24% | +$9.6K |
| Gores Hldgs X IncCL A SHS CL A | 900,000 | 913,387 | +13,387 | $9.2K | $9.5K | 0.24% | +$311 |
| Globalstar, Inc.(GSAT) | 0 | 117,164 | +117,164 | $0 | $9.5K | 0.23% | +$9.5K |