Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON GROUP PLC | 682,254 | 6,234,419 | +5,552,165 | 35 | 324 | 8.00% | +289 |
| NUVALENT INC | 0 | 1,769,665 | +1,769,665 | 0 | 219 | 5.39% | +219 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 1,641,042 | +1,641,042 | 0 | 218 | 5.37% | +218 |
| TOPBUILD COR | 0 | 492,249 | +492,249 | 0 | 210 | 5.18% | +210 |
| CATALYST PHARMACEUTICALS INC | 0 | 3,602,865 | +3,602,865 | 0 | 113 | 2.79% | +113 |
| SELECT MED HLDGS CORP | 4,079,780 | 10,744,069 | +6,664,289 | 66 | 177 | 4.37% | +111 |
| HUDBAY MINERALS INC(HBM) | 0 | 3,550,164 | +3,550,164 | 0 | 84 | 2.07% | +84 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 2,412,764 | +2,412,764 | 0 | 73 | 1.80% | +73 |
| ESPERION THERAPEUTICS INC NE | 0 | 22,416,339 | +22,416,339 | 0 | 71 | 1.75% | +71 |
| SILA REALTY TRUST INC | 0 | 2,241,969 | +2,241,969 | 0 | 68 | 1.68% | +68 |
| WEBSTER FINL CORP(WBS) | 121,372 | 905,957 | +784,585 | 8 | 69 | 1.71% | +61 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 55 | 1.36% | +55 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 5,115,013 | +5,115,013 | 0 | 48 | 1.19% | +48 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 44 | 1.09% | +44 |
| CHART INDS INC | 151,571 | 357,757 | +206,186 | 31 | 75 | 1.84% | +43 |
| ORGANON & CO(OGN) | 0 | 2,745,000 | +2,745,000 | 0 | 37 | 0.92% | +37 |
| ARCOSA INC | 0 | 250,095 | +250,095 | 0 | 36 | 0.90% | +36 |
| WHITESTONE REIT | 0 | 1,883,574 | +1,883,574 | 0 | 36 | 0.88% | +36 |
| TRUBRIDGE INC | 0 | 1,204,554 | +1,204,554 | 0 | 32 | 0.78% | +32 |
| EMERALD HOLDING INC | 0 | 5,868,381 | +5,868,381 | 0 | 30 | 0.73% | +30 |
| ROKU INC(ROKU) | 0 | 200,666 | +200,666 | 0 | 28 | 0.68% | +28 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,000,000 | 12,298,891 | +11,298,891 | 2 | 30 | 0.73% | +27 |
| PENUMBRA INC(PEN) | 94,819 | 158,127 | +63,308 | 31 | 50 | 1.23% | +19 |
| TXNM ENERGY INC(TXNM) | 0 | 323,587 | +323,587 | 0 | 18 | 0.45% | +18 |
| LIBERTY BROADBAND CORP(LBRDA) | 260,988 | 895,704 | +634,716 | 13 | 30 | 0.74% | +17 |
| QUANTUM LEAP ACQUISITION COR | 0 | 1,502,368 | +1,502,368 | 0 | 15 | 0.37% | +15 |
| CROSS CTRY HEALTHCARE INC | 0 | 1,111,727 | +1,111,727 | 0 | 15 | 0.36% | +15 |
| KEYSTONE ACQUISITION CORP | 0 | 1,437,045 | +1,437,045 | 0 | 14 | 0.35% | +14 |
| BIO-TECHNE CORP(TECH) | 0 | 200,000 | +200,000 | 0 | 14 | 0.35% | +14 |
| NCL CORP LTD | 0 | 0 | 0 | 0 | 14 | 0.34% | +14 |
| TRG LATIN AMER ACQUIS CORP | 0 | 1,300,158 | +1,300,158 | 0 | 13 | 0.32% | +13 |
| ASTRONOVA INC(ALOT) | 0 | 449,920 | +449,920 | 0 | 13 | 0.32% | +13 |
| IRENIC ACQUISITION CORP | 0 | 1,264,229 | +1,264,229 | 0 | 13 | 0.31% | +13 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 0 | 1,144,669 | +1,144,669 | 0 | 11 | 0.28% | +11 |
| IHS HOLDING LIMITED ORD SHS | 0 | 1,367,324 | +1,367,324 | 0 | 11 | 0.28% | +11 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 1,104,600 | +1,104,600 | 0 | 11 | 0.27% | +11 |
| SUMA ACQUISITION CORP | 0 | 1,103,895 | +1,103,895 | 0 | 11 | 0.27% | +11 |
| SYNAPTICS INC(SYNA) | 0 | 85,300 | +85,300 | 0 | 11 | 0.26% | +11 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 125,000 | 963,745 | +838,745 | 1 | 12 | 0.30% | +11 |
| CINTAS CORP(CTAS) | 0 | 61,416 | +61,416 | 0 | 10 | 0.26% | +10 |
| GSR V ACQUISITION CORP | 0 | 1,019,984 | +1,019,984 | 0 | 10 | 0.25% | +10 |
| ACP HOLDINGS ACQUISITION COR | 0 | 1,000,000 | +1,000,000 | 0 | 10 | 0.25% | +10 |
| COLLECTIVE ACQUISITION CORP | 0 | 1,003,787 | +1,003,787 | 0 | 10 | 0.25% | +10 |
| PONO CAP FOUR INC | 0 | 993,082 | +993,082 | 0 | 10 | 0.24% | +10 |
| APOGEE ACQUISITION CORP | 0 | 965,704 | +965,704 | 0 | 10 | 0.24% | +10 |
| GLOBALSTAR INC(GSAT) | 0 | 117,164 | +117,164 | 0 | 10 | 0.23% | +10 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 100,000 | +100,000 | 0 | 9 | 0.23% | +9 |
| BREEZE ACQUISITION CORP II | 0 | 922,196 | +922,196 | 0 | 9 | 0.23% | +9 |
| HCM IV ACQUISITION CORP | 0 | 884,839 | +884,839 | 0 | 9 | 0.22% | +9 |
| OPEN LENDING CORP | 0 | 2,790,724 | +2,790,724 | 0 | 9 | 0.21% | +9 |
| ILLUMINATION ACQUISITIO CORP | 0 | 866,475 | +866,475 | 0 | 9 | 0.21% | +9 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 189,024 | 969,557 | +780,533 | 2 | 10 | 0.25% | +8 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 310,904 | 1,100,000 | +789,096 | 3 | 11 | 0.27% | +8 |
| BERTO ACQUISITION CORP II | 0 | 745,604 | +745,604 | 0 | 8 | 0.19% | +8 |
| GORES HOLDINGS XI INC | 0 | 710,000 | +710,000 | 0 | 7 | 0.18% | +7 |
| IDEA ACQUISITION CORP | 0 | 719,298 | +719,298 | 0 | 7 | 0.18% | +7 |
| GENERAL CATALYST GBL RESIL M | 0 | 693,760 | +693,760 | 0 | 7 | 0.17% | +7 |
| AMPERCAP ACQUISITION CO | 0 | 690,000 | +690,000 | 0 | 7 | 0.17% | +7 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 1,153,827 | 1,800,228 | +646,401 | 12 | 19 | 0.46% | +7 |
| ABONY ACQUISITION CORP I | 0 | 693,970 | +693,970 | 0 | 7 | 0.17% | +7 |
| PROEM ACQUISITION CORP I | 0 | 687,600 | +687,600 | 0 | 7 | 0.17% | +7 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 685,937 | +685,937 | 0 | 7 | 0.17% | +7 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 267,754 | 908,336 | +640,582 | 3 | 9 | 0.22% | +6 |
| AVANOS MED INC | 0 | 259,736 | +259,736 | 0 | 6 | 0.16% | +6 |
| SHREYA ACQUISITION GROUP | 0 | 650,100 | +650,100 | 0 | 6 | 0.16% | +6 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 625,504 | +625,504 | 0 | 6 | 0.15% | +6 |
| OTG ACQUISITION CORP. I(OTGA) | 1,036,310 | 1,600,000 | +563,690 | 10 | 16 | 0.40% | +6 |
| SPARTACUS ACQUISITION CORP I | 0 | 550,100 | +550,100 | 0 | 6 | 0.14% | +6 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 549,509 | +549,509 | 0 | 5 | 0.13% | +5 |
| OCEANHAWK ACQUISITION CORP | 0 | 540,000 | +540,000 | 0 | 5 | 0.13% | +5 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 301,834 | +301,834 | 0 | 5 | 0.13% | +5 |
| AES CORP(AES) | 1,400,000 | 1,689,649 | +289,649 | 20 | 25 | 0.61% | +5 |
| IRON DOME ACQUISITION I CORP | 0 | 499,268 | +499,268 | 0 | 5 | 0.12% | +5 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 1,050,563 | 1,521,533 | +470,970 | 11 | 16 | 0.39% | +5 |
| MOZAYYX ACQUISITION CORP | 0 | 501,464 | +501,464 | 0 | 5 | 0.12% | +5 |
| WEST ENCLAVE MERGER CORP | 0 | 489,619 | +489,619 | 0 | 5 | 0.12% | +5 |
| CHURCHILL CAP CORP XII | 0 | 436,075 | +436,075 | 0 | 5 | 0.11% | +5 |
| PALOMA ACQUISITION CORP I | 0 | 460,104 | +460,104 | 0 | 5 | 0.11% | +5 |
| CARTESIAN GROWTH CORP IV | 0 | 436,580 | +436,580 | 0 | 4 | 0.11% | +4 |
| ARC GROUP ACQUISITION I CORP | 0 | 441,059 | +441,059 | 0 | 4 | 0.11% | +4 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 400,000 | +400,000 | 0 | 4 | 0.11% | +4 |
| LONG TABLE GROWTH CORP | 0 | 400,000 | +400,000 | 0 | 4 | 0.10% | +4 |
| SIMULATIONS PLUS INC(SLP) | 0 | 201,564 | +201,564 | 0 | 4 | 0.09% | +4 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 664,464 | 1,014,041 | +349,577 | 7 | 10 | 0.26% | +4 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 347,215 | 692,493 | +345,278 | 4 | 7 | 0.18% | +4 |
| AEON ACQUISITION I CORP | 0 | 355,000 | +355,000 | 0 | 4 | 0.09% | +4 |
| RENATUS TACTICAL ACQUIS SHS CL A | 328,715 | 652,386 | +323,671 | 3 | 7 | 0.17% | +3 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 275,196 | 617,133 | +341,937 | 3 | 6 | 0.15% | +3 |
| AVERIN CAP ACQUISITION CORP | 0 | 335,923 | +335,923 | 0 | 3 | 0.08% | +3 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 699,909 | 999,993 | +300,084 | 7 | 10 | 0.26% | +3 |
| CH4 NATURAL SOLUTIONS CORP | 0 | 312,883 | +312,883 | 0 | 3 | 0.08% | +3 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 299,783 | +299,783 | 0 | 3 | 0.08% | +3 |
| CANTOR EQUITY PARTNERS VII I | 0 | 298,357 | +298,357 | 0 | 3 | 0.07% | +3 |
| RMG ML SPORTS HOLDINGS | 0 | 300,415 | +300,415 | 0 | 3 | 0.07% | +3 |
| WILLOW LANE ACQUISITION CRP | 0 | 293,204 | +293,204 | 0 | 3 | 0.07% | +3 |
| ENERGY TRANSITION SPL OPPORT | 0 | 303,248 | +303,248 | 0 | 3 | 0.07% | +3 |
| RRE VENTURES ACQUISITION COR | 0 | 301,079 | +301,079 | 0 | 3 | 0.07% | +3 |
| APERTURE AC | 0 | 300,000 | +300,000 | 0 | 3 | 0.07% | +3 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 1,073,671 | 1,350,000 | +276,329 | 11 | 14 | 0.34% | +3 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 740,000 | 1,011,296 | +271,296 | 8 | 10 | 0.26% | +3 |