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.(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 LTD | 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 GROUP | 0 | 5,115,013 | +5,115,013 | $0 | $48.0K | 1.19% | +$48.0K |
| DOORDASH INC | 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 CORP | 260,988 | 895,704 | +634,716 | $13.1K | $29.8K | 0.74% | +$16.7K |
| Clear Channel Outdoor Holdings, Inc.(CCO) | 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.(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 CO USD ORD SHS | 2,349,761 | 2,343,278 | -6,483 | $23.4K | $23.6K | 0.58% | +$146 |
| Warner Bros. Discovery Inc(WBD) | 1,635,358 | 868,245 | -767,113 | $44.9K | $23.1K | 0.57% | -$21.8K |
| GIGCAPITAL8 CORP | 2,162,974 | 2,162,974 | 0 | $21.6K | $21.8K | 0.54% | +$214 |
| GIGCAPITAL9 CORP | 2,178,000 | 2,157,735 | -20,265 | $21.4K | $21.4K | 0.53% | +$16 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 1,828,369 | 2,032,038 | +203,669 | $18.4K | $20.7K | 0.51% | +$2.2K |
| FIFTH ERA ACQUISITION CORP I | 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 1 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. I | 1,036,310 | 1,600,000 | +563,690 | $10.4K | $16.2K | 0.40% | +$5.8K |
| XSOLLA SPAC 1 | 1,524,093 | 1,626,239 | +102,146 | $15.0K | $16.1K | 0.40% | +$1.1K |
| D BORAL ACQUISITION I CORP | 1,620,044 | 1,612,493 | -7,551 | $16.0K | $16.1K | 0.40% | +$103 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 1,550,000 | 1,562,348 | +12,348 | $15.8K | $16.1K | 0.40% | +$313 |
| NEW PROVIDENCE ACQUISITION C 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 | 1,510,805 | 1,503,787 | -7,018 | $15.2K | $15.3K | 0.38% | +$110 |
| BERTO ACQUISITION CORP | 1,578,382 | 1,440,092 | -138,290 | $16.2K | $15.1K | 0.37% | -$1.1K |
| MESHFLOW ACQUISITION CORP | 1,500,003 | 1,500,017 | +14 | $14.8K | $15.0K | 0.37% | +$180 |
| QUANTUM LEAP ACQUISITION COR | 0 | 1,502,368 | +1,502,368 | $0 | $14.9K | 0.37% | +$14.9K |
| SC II ACQUISITION CORP | 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 CORP ORD SHS CL A | 1,361,360 | 1,450,876 | +89,516 | $13.6K | $14.6K | 0.36% | +$981 |
| KEYSTONE ACQUISITION CORP | 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 CORP ORD SHS CL A | 1,204,002 | 1,401,165 | +197,163 | $12.0K | $14.1K | 0.35% | +$2.1K |
| NCL CORP LTD | 0 | 0 | 0 | $0 | $13.7K | 0.34% | +$13.7K |
| K&F GROWTH ACQUISITION CORP SHS CL A | 1,300,000 | 1,299,999 | -1 | $13.6K | $13.7K | 0.34% | +$156 |
| M3-BRIGADE ACQUISITION VI CO | 1,073,671 | 1,350,000 | +276,329 | $10.8K | $13.7K | 0.34% | +$2.9K |
| ARTIUS II ACQUISITION INC | 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 CORP | 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 I USD CL A ORD SHS | 1,263,252 | 1,262,159 | -1,093 | $12.7K | $12.8K | 0.32% | +$115 |
| JACKSON ACQUISITION CO II | 1,195,650 | 1,196,182 | +532 | $12.7K | $12.7K | 0.31% | +$65 |
| CAL REDWOOD ACQUISITION CORP | 1,231,237 | 1,231,229 | -8 | $12.5K | $12.7K | 0.31% | +$173 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 950,335 | 1,199,928 | +249,593 | $9.9K | $12.6K | 0.31% | +$2.7K |
| IRENIC ACQUISITION CORP | 0 | 1,264,229 | +1,264,229 | $0 | $12.6K | 0.31% | +$12.6K |
| PIONEER ACQUISITION I CORP | 1,210,643 | 1,210,643 | 0 | $12.3K | $12.4K | 0.31% | +$121 |
| GENERAL PURP ACQUISITION COR 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 CORP III | 985,072 | 1,175,126 | +190,054 | $9.8K | $11.7K | 0.29% | +$2.0K |
| BTC DEV CORP | 1,163,248 | 1,163,248 | 0 | $11.6K | $11.7K | 0.29% | +$93 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 1,198,458 | 999,384 | -199,074 | $13.5K | $11.4K | 0.28% | -$2.1K |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 0 | 1,144,669 | +1,144,669 | $0 | $11.4K | 0.28% | +$11.4K |
| HIGHVIEW MERGER CORP | 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 I CL A ORD SHS | 1,100,000 | 1,101,518 | +1,518 | $11.0K | $11.1K | 0.27% | +$136 |
| HALL CHADWICK ACQUISITION CO | 310,904 | 1,100,000 | +789,096 | $3.1K | $11.0K | 0.27% | +$8.0K |
| CLEARTHINK 1 ACQUISITION COR | 0 | 1,104,600 | +1,104,600 | $0 | $10.9K | 0.27% | +$10.9K |
| SUMA ACQUISITION CORP | 0 | 1,103,895 | +1,103,895 | $0 | $10.9K | 0.27% | +$10.9K |
| KOCHAV DEFENSE ACQUI CO 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 | 925,000 | 1,050,000 | +125,000 | $9.2K | $10.5K | 0.26% | +$1.3K |
| REPUBLIC DIGITAL ACQUISITION | 664,464 | 1,014,041 | +349,577 | $6.8K | $10.5K | 0.26% | +$3.7K |
| HENNESSY CAP INVT CORP VII 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. I ORD SHS CL A | 740,000 | 1,011,296 | +271,296 | $7.6K | $10.4K | 0.26% | +$2.9K |
| PROCAP ACQUISITION CORP | 800,081 | 1,000,000 | +199,919 | $8.2K | $10.3K | 0.25% | +$2.1K |
| GSR V ACQUISITION CORP | 0 | 1,019,984 | +1,019,984 | $0 | $10.2K | 0.25% | +$10.2K |
| WEN ACQUISITION CORP | 725,000 | 986,079 | +261,079 | $7.4K | $10.1K | 0.25% | +$2.8K |
| SIZZLE ACQUISITION CORP. II | 189,024 | 969,557 | +780,533 | $1.9K | $10.0K | 0.25% | +$8.1K |
| PRAETORIAN ACQUISITION CORP | 1,020,611 | 1,002,386 | -18,225 | $10.0K | $10.0K | 0.25% | -$48 |
| ACP HOLDINGS ACQUISITION COR | 0 | 1,000,000 | +1,000,000 | $0 | $9.9K | 0.25% | +$9.9K |
| COLLECTIVE ACQUISITION CORP | 0 | 1,003,787 | +1,003,787 | $0 | $9.9K | 0.25% | +$9.9K |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 936,183 | 969,249 | +33,066 | $9.5K | $9.9K | 0.24% | +$422 |
| PONO CAP FOUR INC | 0 | 993,082 | +993,082 | $0 | $9.9K | 0.24% | +$9.9K |
| VENDOME ACQUISITION CORP I | 1,000,100 | 963,103 | -36,997 | $10.1K | $9.8K | 0.24% | -$267 |
| JENA ACQUISITION CORP II | 920,897 | 944,469 | +23,572 | $9.4K | $9.8K | 0.24% | +$373 |
| KRAKACQUISITION CORPORATION | 799,998 | 978,488 | +178,490 | $7.9K | $9.8K | 0.24% | +$1.9K |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 944,911 | 934,965 | -9,946 | $9.6K | $9.6K | 0.24% | +$10 |
| Coinbase Global, Inc.(COIN) | 0 | 0 | 0 | $38.8K | $9.6K | 0.24% | -$29.2K |
| APOGEE ACQUISITION CORP | 0 | 965,704 | +965,704 | $0 | $9.6K | 0.24% | +$9.6K |
| GORES HLDGS X INC 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 |