Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts Inc | 727,717 | 1,062,028 | +334,311 | $147.47M | $217.76M | 3.10% | +$70.29M |
| The AES Corporation(AES) | 8,232,095 | 13,686,323 | +5,454,228 | $115.66M | $200.30M | 2.85% | +$84.64M |
| Webster Finl Corp | 1,803,563 | 2,522,937 | +719,374 | $123.87M | $191.54M | 2.73% | +$67.67M |
| Norfolk Southern Corporation(NSC) | 446,139 | 578,240 | +132,101 | $126.59M | $180.93M | 2.58% | +$54.34M |
| Penumbra, Inc.(PEN) | 423,073 | 563,873 | +140,800 | $138.92M | $178.04M | 2.54% | +$39.12M |
| Chart Inds Inc | 644,393 | 811,051 | +166,658 | $133.23M | $169.46M | 2.41% | +$36.23M |
| Qorvo Inc | 1,729,089 | 1,782,061 | +52,972 | $133.83M | $166.21M | 2.37% | +$32.38M |
| Kenvue Inc.(KVUE) | 5,585,579 | 8,441,922 | +2,856,343 | $95.23M | $160.69M | 2.29% | +$65.46M |
| Essential Utilities, Inc.(WTRG) | 3,137,219 | 3,858,057 | +720,838 | $126.34M | $147.80M | 2.10% | +$21.47M |
| Warner Bros Discovery IncCOM SER A | 3,838,953 | 5,293,977 | +1,455,024 | $104.23M | $141.14M | 2.01% | +$36.91M |
| Doordash IncNOTE 5 1 | 0 | 0 | 0 | $0 | $140.86M | 2.01% | +$140.86M |
| Silicon Laboratories Inc.(SLAB) | 308,783 | 643,007 | +334,224 | $64.27M | $140.54M | 2.00% | +$76.26M |
| Teck Resources LimitedCL B(TECK) | 2,444,694 | 2,240,303 | -204,391 | $126.51M | $133.21M | 1.90% | +$6.70M |
| Janus Henderson Group Plc | 1,440,631 | 2,522,373 | +1,081,742 | $74.01M | $131.04M | 1.87% | +$57.03M |
| Roku, Inc.CL A(ROKU) | 0 | 831,445 | +831,445 | $0 | $113.82M | 1.62% | +$113.82M |
| TXNM Energy, Inc.(TXNM) | 1,765,847 | 1,812,443 | +46,596 | $103.23M | $102.91M | 1.47% | -$320.9K |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 0 | 0 | $70.42M | $94.40M | 1.34% | +$23.98M |
| Super Micro Computer IncNOTE 6 1 | 0 | 0 | 0 | $0 | $88.50M | 1.26% | +$88.50M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $83.90M | $87.59M | 1.25% | +$3.69M |
| Gamestop CorpNOTE 6 1 | 0 | 0 | 0 | $0 | $81.82M | 1.17% | +$81.82M |
| NorthWestern Energy Group, Inc.(NWE) | 1,081,947 | 1,094,832 | +12,885 | $71.34M | $78.41M | 1.12% | +$7.07M |
| Valaris LimitedCL A(VAL) | 609,711 | 1,049,607 | +439,896 | $59.78M | $76.20M | 1.09% | +$16.43M |
| Nuvalent Inc | 0 | 601,633 | +601,633 | $0 | $74.30M | 1.06% | +$74.30M |
| Makemytrip Limited MauritiusNOTE 7 0 | 0 | 0 | 0 | $0 | $68.34M | 0.97% | +$68.34M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 3,128,453 | 4,137,058 | +1,008,605 | $48.24M | $65.28M | 0.93% | +$17.04M |
| Brighthouse Financial, Inc.(BHF) | 849,755 | 927,295 | +77,540 | $50.88M | $58.70M | 0.84% | +$7.81M |
| Apogee Therapeutics Inc | 0 | 429,900 | +429,900 | $0 | $57.06M | 0.81% | +$57.06M |
| Bio-Techne Corporation(TECH) | 0 | 761,868 | +761,868 | $0 | $53.83M | 0.77% | +$53.83M |
| Organon & Co.(OGN) | 0 | 3,880,354 | +3,880,354 | $0 | $52.38M | 0.75% | +$52.38M |
| Liberty Broadband CorpCOM SER C | 1,343,024 | 1,575,430 | +232,406 | $67.55M | $52.32M | 0.75% | -$15.23M |
| Unity Software Inc.NOTE 3 1(U) | 0 | 0 | 0 | $44.93M | $51.26M | 0.73% | +$6.33M |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 1,324,683 | +1,324,683 | $0 | $49.78M | 0.71% | +$49.78M |
| NCR Atleos Corporation(NATL) | 784,236 | 1,148,113 | +363,877 | $33.72M | $49.17M | 0.70% | +$15.45M |
| Select Med Hldgs Corp | 1,798,360 | 2,880,889 | +1,082,529 | $29.30M | $47.56M | 0.68% | +$18.27M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $50.42M | $47.02M | 0.67% | -$3.40M |
| Dominion Energy, Inc.(D) | 0 | 671,858 | +671,858 | $0 | $45.88M | 0.65% | +$45.88M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $25.93M | $45.22M | 0.64% | +$19.29M |
| Alphabet Inc.CL C(GOOG) | 20,578 | 127,605 | +107,027 | $5.90M | $45.09M | 0.64% | +$39.18M |
| National Storage AffiliatesCOM SHS BEN IN | 454,254 | 923,781 | +469,527 | $16.85M | $41.04M | 0.58% | +$24.20M |
| Cracker Barrel Old Ctry StorNOTE 1 750 9 1 | 0 | 0 | 0 | $0 | $40.66M | 0.58% | +$40.66M |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $37.56M | $40.50M | 0.58% | +$2.94M |
| Upstart Holdings, Inc.NOTE 1 000 11 1(UPST) | 0 | 0 | 0 | $27.57M | $39.97M | 0.57% | +$12.40M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $20.42M | $39.44M | 0.56% | +$19.03M |
| UniFirst Corporation(UNF) | 115,822 | 147,098 | +31,276 | $29.14M | $38.90M | 0.55% | +$9.76M |
| Two Harbors Investment Corp.(TWOD) | 2,021,084 | 3,094,518 | +1,073,434 | $23.08M | $38.40M | 0.55% | +$15.32M |
| Weibo CorporationNOTE 1 375 12 0(WB) | 0 | 0 | 0 | $23.92M | $37.91M | 0.54% | +$13.99M |
| Array Technologies IncNOTE 2 875 7 0 | 0 | 0 | 0 | $0 | $37.83M | 0.54% | +$37.83M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $0 | $37.40M | 0.53% | +$37.40M |
| Skywater Technology Inc | 950,962 | 1,066,825 | +115,863 | $26.07M | $37.15M | 0.53% | +$11.08M |
| Groupon, Inc.NOTE 4 875 6 3(GRPN) | 0 | 0 | 0 | $29.50M | $36.39M | 0.52% | +$6.89M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $23.59M | $36.27M | 0.52% | +$12.68M |
| Arcosa Inc | 0 | 242,389 | +242,389 | $0 | $35.22M | 0.50% | +$35.22M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $37.94M | $34.26M | 0.49% | -$3.68M |
| Caesars Entertainment, Inc.(CZR) | 0 | 1,061,720 | +1,061,720 | $0 | $31.75M | 0.45% | +$31.75M |
| Etsy IncNOTE 1 000 6 1 | 0 | 0 | 0 | $0 | $30.73M | 0.44% | +$30.73M |
| Topbuild Cor | 0 | 85,278 | +85,278 | $0 | $30.23M | 0.43% | +$30.23M |
| Stellar Bancorp Inc | 685,808 | 711,552 | +25,744 | $25.11M | $27.98M | 0.40% | +$2.87M |
| Axalta Coating Systems Ltd.(AXTA) | 382,615 | 743,767 | +361,152 | $10.41M | $25.22M | 0.36% | +$14.81M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $29.93M | $25.04M | 0.36% | -$4.89M |
| Global Business Travel GroupCL A | 0 | 2,592,426 | +2,592,426 | $0 | $24.34M | 0.35% | +$24.34M |
| Leggett & Platt Inc | 0 | 2,038,126 | +2,038,126 | $0 | $23.54M | 0.34% | +$23.54M |
| Orla Mng Ltd New | 0 | 2,333,922 | +2,333,922 | $0 | $22.85M | 0.33% | +$22.85M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 2,038,988 | 2,000,979 | -38,009 | $23.00M | $22.71M | 0.32% | -$288.7K |
| Avanos Med Inc | 0 | 895,333 | +895,333 | $0 | $22.28M | 0.32% | +$22.28M |
| Churchill Cap Corp XiiUNIT 04 02 2031 | 0 | 2,024,126 | +2,024,126 | $0 | $21.86M | 0.31% | +$21.86M |
| Catalyst Pharmaceuticals Inc | 0 | 674,223 | +674,223 | $0 | $21.19M | 0.30% | +$21.19M |
| Alphatec Holdings, Inc.NOTE 0 750 3 1(ATEC) | 0 | 0 | 0 | $20.13M | $20.42M | 0.29% | +$286.8K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 1,898,570 | 1,898,570 | 0 | $20.05M | $20.28M | 0.29% | +$227.8K |
| Ares Acquisition Corp IiiUNIT 99 99 9999 | 0 | 2,000,000 | +2,000,000 | $0 | $20.10M | 0.29% | +$20.10M |
| Taylor Morrison Home Corp | 0 | 278,088 | +278,088 | $0 | $19.95M | 0.28% | +$19.95M |
| M3brigade Acquisition V CorpCL A CL A | 0 | 1,800,000 | +1,800,000 | $0 | $19.49M | 0.28% | +$19.49M |
| Esperion Therapeutics Inc Ne | 0 | 6,046,463 | +6,046,463 | $0 | $19.11M | 0.27% | +$19.11M |
| General Catalyst Gbl Resil MUNIT 04 13 2031 | 0 | 1,830,500 | +1,830,500 | $0 | $18.84M | 0.27% | +$18.84M |
| GigCapital8 Corp.CL A(GIW) | 1,692,969 | 1,741,396 | +48,427 | $16.88M | $17.52M | 0.25% | +$639.5K |
| Keystone Acquisition CorpUNIT 05 28 2031 | 0 | 1,723,275 | +1,723,275 | $0 | $17.30M | 0.25% | +$17.30M |
| Irenic Acquisition CorpUNIT 04 10 2031 | 0 | 1,611,286 | +1,611,286 | $0 | $16.39M | 0.23% | +$16.39M |
| Titan Acquisition CorpCL A(TACH) | 1,596,487 | 1,573,737 | -22,750 | $16.49M | $16.38M | 0.23% | -$109.1K |
| Zim Integrated Shipping ServSHS SHS | 623,783 | 613,986 | -9,797 | $16.44M | $15.96M | 0.23% | -$473.0K |
| Aldel Finl Ii IncCL A CL A | 1,513,426 | 1,463,426 | -50,000 | $16.00M | $15.64M | 0.22% | -$360.2K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,576,803 | 1,400,000 | -176,803 | $17.09M | $15.25M | 0.22% | -$1.85M |
| Artius Ii Acquisition IncCL A | 1,432,183 | 1,440,225 | +8,042 | $14.79M | $15.09M | 0.21% | +$299.1K |
| Lionheart HoldingsCL A(CUB) | 1,551,784 | 1,400,000 | -151,784 | $16.68M | $15.08M | 0.21% | -$1.60M |
| Rithm Acquisition Corp.CL A(RAC) | 1,397,669 | 1,435,463 | +37,794 | $14.54M | $15.01M | 0.21% | +$479.2K |
| Launch One Acquisition Corp.CL A(LPAA) | 1,556,500 | 1,381,500 | -175,000 | $16.62M | $15.00M | 0.21% | -$1.62M |
| Talkspace Inc | 2,437,116 | 2,883,106 | +445,990 | $12.61M | $14.99M | 0.21% | +$2.38M |
| New Providence Acquisition CCL A USD CL A ORD SHS | 1,620,047 | 1,409,778 | -210,269 | $16.62M | $14.63M | 0.21% | -$1.99M |
| GigCapital9 Corp.CL A(GIX) | 0 | 1,473,524 | +1,473,524 | $0 | $14.63M | 0.21% | +$14.63M |
| Andretti Acquisition Corp. IICL A(POLE) | 1,384,983 | 1,350,637 | -34,346 | $14.76M | $14.52M | 0.21% | -$237.6K |
| Globalstar, Inc.(GSAT) | 0 | 177,549 | +177,549 | $0 | $14.43M | 0.21% | +$14.43M |
| Launch Two Acquisition Corp.CL A(LPBB) | 1,487,994 | 1,345,494 | -142,500 | $15.80M | $14.42M | 0.21% | -$1.38M |
| Payoneer Global Inc.(PAYO) | 0 | 2,025,659 | +2,025,659 | $0 | $14.42M | 0.21% | +$14.42M |
| Mountain Lake Acquisit CorpCL A USD CL A ORD SHS | 0 | 1,449,082 | +1,449,082 | $0 | $14.39M | 0.20% | +$14.39M |
| Idea Acquisition CorpCL A | 0 | 1,447,895 | +1,447,895 | $0 | $14.33M | 0.20% | +$14.33M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 1,324,175 | 1,324,175 | 0 | $14.06M | $14.18M | 0.20% | +$119.2K |
| Fifth Era Acquisition Corp ICL A(FERA) | 1,340,671 | 1,353,272 | +12,601 | $13.80M | $14.10M | 0.20% | +$305.6K |
| Kochav Defense Acqui CoCL A SHS CL A | 1,375,174 | 1,337,525 | -37,649 | $14.10M | $13.87M | 0.20% | -$225.4K |
| FACT II Acquisition CorpCL A(FACT) | 1,281,595 | 1,281,595 | 0 | $13.46M | $13.62M | 0.19% | +$160.2K |
| Siddhi Acquisition CorpCL A CL A SHS | 1,254,088 | 1,261,338 | +7,250 | $13.02M | $13.12M | 0.19% | +$100.5K |
| Xsolla SPAC 1CL A(XSLL) | 0 | 1,311,956 | +1,311,956 | $0 | $13.03M | 0.19% | +$13.03M |
| Cartesian Growth Corp IvUNIT 06 08 2031 | 0 | 1,296,720 | +1,296,720 | $0 | $12.97M | 0.18% | +$12.97M |