Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC | 0 | 0 | 0 | 0 | 140,861 | 2.01% | +140,861 |
| ROKU INC(ROKU) | 0 | 831,445 | +831,445 | 0 | 113,825 | 1.62% | +113,825 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 88,503 | 1.26% | +88,503 |
| AES CORP(AES) | 8,232,095 | 13,686,323 | +5,454,228 | 115,661 | 200,299 | 2.85% | +84,638 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 81,822 | 1.17% | +81,822 |
| SILICON LABORATORIES INC(SLAB) | 308,783 | 643,007 | +334,224 | 64,273 | 140,536 | 2.00% | +76,262 |
| NUVALENT INC | 0 | 601,633 | +601,633 | 0 | 74,302 | 1.06% | +74,302 |
| ELECTRONIC ARTS INC | 727,717 | 1,062,028 | +334,311 | 147,472 | 217,758 | 3.10% | +70,286 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 68,341 | 0.97% | +68,341 |
| WEBSTER FINL CORP(WBS) | 1,803,563 | 2,522,937 | +719,374 | 123,869 | 191,541 | 2.73% | +67,673 |
| KENVUE INC(KVUE) | 5,585,579 | 8,441,922 | +2,856,343 | 95,234 | 160,692 | 2.29% | +65,458 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 429,900 | +429,900 | 0 | 57,061 | 0.81% | +57,061 |
| JANUS HENDERSON GROUP PLC | 1,440,631 | 2,522,373 | +1,081,742 | 74,005 | 131,037 | 1.87% | +57,032 |
| NORFOLK SOUTHN CORP(NSC) | 446,139 | 578,240 | +132,101 | 126,592 | 180,931 | 2.58% | +54,339 |
| BIO-TECHNE CORP(TECH) | 0 | 761,868 | +761,868 | 0 | 53,826 | 0.77% | +53,826 |
| ORGANON & CO(OGN) | 0 | 3,880,354 | +3,880,354 | 0 | 52,385 | 0.75% | +52,385 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 1,324,683 | +1,324,683 | 0 | 49,782 | 0.71% | +49,782 |
| DOMINION ENERGY INC(D) | 0 | 671,858 | +671,858 | 0 | 45,881 | 0.65% | +45,881 |
| CRACKER BARREL OLD CTRY STOR | 0 | 0 | 0 | 0 | 40,658 | 0.58% | +40,658 |
| ALPHABET INC(GOOG) | 20,578 | 127,605 | +107,027 | 5,903 | 45,087 | 0.64% | +39,184 |
| PENUMBRA INC(PEN) | 423,073 | 563,873 | +140,800 | 138,924 | 178,043 | 2.54% | +39,118 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 37,828 | 0.54% | +37,828 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 37,399 | 0.53% | +37,399 |
| WARNER BROS DISCOVERY INC(WBD) | 3,838,953 | 5,293,977 | +1,455,024 | 104,228 | 141,137 | 2.01% | +36,910 |
| CHART INDS INC | 644,393 | 811,051 | +166,658 | 133,228 | 169,461 | 2.41% | +36,233 |
| ARCOSA INC | 0 | 242,389 | +242,389 | 0 | 35,217 | 0.50% | +35,217 |
| QORVO INC(QRVO) | 1,729,089 | 1,782,061 | +52,972 | 133,831 | 166,213 | 2.37% | +32,381 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 1,061,720 | +1,061,720 | 0 | 31,745 | 0.45% | +31,745 |
| ETSY INC | 0 | 0 | 0 | 0 | 30,727 | 0.44% | +30,727 |
| TOPBUILD COR | 0 | 85,278 | +85,278 | 0 | 30,234 | 0.43% | +30,234 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 2,592,426 | +2,592,426 | 0 | 24,343 | 0.35% | +24,343 |
| NATIONAL STORAGE AFFILIATES | 454,254 | 923,781 | +469,527 | 16,848 | 41,044 | 0.58% | +24,195 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 70,417 | 94,396 | 1.34% | +23,980 |
| LEGGETT & PLATT INC(LEG) | 0 | 2,038,126 | +2,038,126 | 0 | 23,540 | 0.34% | +23,540 |
| ORLA MNG LTD NEW | 0 | 2,333,922 | +2,333,922 | 0 | 22,849 | 0.33% | +22,849 |
| AVANOS MED INC | 0 | 895,333 | +895,333 | 0 | 22,276 | 0.32% | +22,276 |
| CHURCHILL CAP CORP XII | 0 | 2,024,126 | +2,024,126 | 0 | 21,861 | 0.31% | +21,861 |
| ESSENTIAL UTILS INC(WTRG) | 3,137,219 | 3,858,057 | +720,838 | 126,336 | 147,802 | 2.10% | +21,466 |
| CATALYST PHARMACEUTICALS INC | 0 | 674,223 | +674,223 | 0 | 21,191 | 0.30% | +21,191 |
| ARES ACQUISITION CORP III | 0 | 2,000,000 | +2,000,000 | 0 | 20,100 | 0.29% | +20,100 |
| TAYLOR MORRISON HOME CORP | 0 | 278,088 | +278,088 | 0 | 19,950 | 0.28% | +19,950 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 1,800,000 | +1,800,000 | 0 | 19,494 | 0.28% | +19,494 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 25,931 | 45,224 | 0.64% | +19,293 |
| ESPERION THERAPEUTICS INC NE | 0 | 6,046,463 | +6,046,463 | 0 | 19,107 | 0.27% | +19,107 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 20,418 | 39,443 | 0.56% | +19,025 |
| GENERAL CATALYST GBL RESIL M | 0 | 1,830,500 | +1,830,500 | 0 | 18,836 | 0.27% | +18,836 |
| SELECT MED HLDGS CORP | 1,798,360 | 2,880,889 | +1,082,529 | 29,295 | 47,563 | 0.68% | +18,268 |
| KEYSTONE ACQUISITION CORP | 0 | 1,723,275 | +1,723,275 | 0 | 17,302 | 0.25% | +17,302 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,128,453 | 4,137,058 | +1,008,605 | 48,241 | 65,283 | 0.93% | +17,042 |
| VALARIS LTD(VAL) | 609,711 | 1,049,607 | +439,896 | 59,776 | 76,201 | 1.09% | +16,425 |
| IRENIC ACQUISITION CORP | 0 | 1,611,286 | +1,611,286 | 0 | 16,387 | 0.23% | +16,387 |
| NCR ATLEOS CORPORATION(NATL) | 784,236 | 1,148,113 | +363,877 | 33,722 | 49,174 | 0.70% | +15,452 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 2,021,084 | 3,094,518 | +1,073,434 | 23,081 | 38,403 | 0.55% | +15,322 |
| AXALTA COATING SYS LTD(AXTA) | 382,615 | 743,767 | +361,152 | 10,407 | 25,221 | 0.36% | +14,814 |
| GIGCAPITAL9 CORP(GIX) | 0 | 1,473,524 | +1,473,524 | 0 | 14,632 | 0.21% | +14,632 |
| GLOBALSTAR INC(GSAT) | 0 | 177,549 | +177,549 | 0 | 14,433 | 0.21% | +14,433 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 2,025,659 | +2,025,659 | 0 | 14,423 | 0.21% | +14,423 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 1,449,082 | +1,449,082 | 0 | 14,389 | 0.20% | +14,389 |
| IDEA ACQUISITION CORP | 0 | 1,447,895 | +1,447,895 | 0 | 14,334 | 0.20% | +14,334 |
| WEIBO CORP(WB) | 0 | 0 | 0 | 23,922 | 37,909 | 0.54% | +13,987 |
| XSOLLA SPAC 1(XSLL) | 0 | 1,311,956 | +1,311,956 | 0 | 13,028 | 0.19% | +13,028 |
| CARTESIAN GROWTH CORP IV | 0 | 1,296,720 | +1,296,720 | 0 | 12,967 | 0.18% | +12,967 |
| HCM IV ACQUISITION CORP | 0 | 1,288,632 | +1,288,632 | 0 | 12,951 | 0.18% | +12,951 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 23,595 | 36,274 | 0.52% | +12,680 |
| NEWHOLD INVTS CORP IV | 0 | 1,219,750 | +1,219,750 | 0 | 12,454 | 0.18% | +12,454 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 27,569 | 39,966 | 0.57% | +12,397 |
| LCI INDS(LCII) | 0 | 115,081 | +115,081 | 0 | 12,185 | 0.17% | +12,185 |
| SKYWATER TECHNOLOGY INC | 950,962 | 1,066,825 | +115,863 | 26,066 | 37,147 | 0.53% | +11,081 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 1,068,535 | +1,068,535 | 0 | 10,621 | 0.15% | +10,621 |
| ABONY ACQUISITION CORP I | 0 | 1,027,935 | +1,027,935 | 0 | 10,177 | 0.14% | +10,177 |
| TRG LATIN AMER ACQUIS CORP | 0 | 1,010,025 | +1,010,025 | 0 | 9,989 | 0.14% | +9,989 |
| GSR V ACQUISITION CORP | 0 | 992,498 | +992,498 | 0 | 9,955 | 0.14% | +9,955 |
| UNIFIRST CORP MASS(UNF) | 115,822 | 147,098 | +31,276 | 29,140 | 38,902 | 0.55% | +9,762 |
| FUTURECORP SPACE ACQUISITION | 0 | 962,675 | +962,675 | 0 | 9,752 | 0.14% | +9,752 |
| INTERPRIVATE INVTS PARTNERS | 0 | 949,280 | +949,280 | 0 | 9,417 | 0.13% | +9,417 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 948,969 | +948,969 | 0 | 9,414 | 0.13% | +9,414 |
| AVERIN CAP ACQUISITION CORP | 0 | 909,584 | +909,584 | 0 | 9,059 | 0.13% | +9,059 |
| SILA REALTY TRUST INC | 0 | 295,595 | +295,595 | 0 | 8,974 | 0.13% | +8,974 |
| SYNAPTICS INC(SYNA) | 0 | 71,292 | +71,292 | 0 | 8,750 | 0.12% | +8,750 |
| RRE VENTURES ACQUISITION COR | 0 | 879,861 | +879,861 | 0 | 8,702 | 0.12% | +8,702 |
| RMG ML SPORTS HOLDINGS | 0 | 860,473 | +860,473 | 0 | 8,596 | 0.12% | +8,596 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 861,304 | +861,304 | 0 | 8,544 | 0.12% | +8,544 |
| CH4 NATURAL SOLUTIONS CORP | 0 | 842,030 | +842,030 | 0 | 8,437 | 0.12% | +8,437 |
| GORES HOLDINGS XI INC | 0 | 814,350 | +814,350 | 0 | 8,258 | 0.12% | +8,258 |
| WILCO 63 CORP | 0 | 824,550 | +824,550 | 0 | 8,204 | 0.12% | +8,204 |
| TEXAS VENTURES ACQUISITION I | 0 | 813,570 | +813,570 | 0 | 8,136 | 0.12% | +8,136 |
| CANTOR EQUITY PARTNERS VII I | 0 | 800,000 | +800,000 | 0 | 8,072 | 0.11% | +8,072 |
| MUZERO ACQUISITION CORP(MUZE) | 0 | 804,016 | +804,016 | 0 | 7,984 | 0.11% | +7,984 |
| MOZAYYX ACQUISITION CORP | 0 | 789,195 | +789,195 | 0 | 7,868 | 0.11% | +7,868 |
| BRIGHTHOUSE FINL INC(BHF) | 849,755 | 927,295 | +77,540 | 50,883 | 58,698 | 0.84% | +7,814 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 776,743 | +776,743 | 0 | 7,698 | 0.11% | +7,698 |
| KENSINGTON CAP ACQUISITION | 0 | 766,164 | +766,164 | 0 | 7,669 | 0.11% | +7,669 |
| COLLECTIVE ACQUISITION CORP | 0 | 761,785 | +761,785 | 0 | 7,656 | 0.11% | +7,656 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 757,612 | +757,612 | 0 | 7,584 | 0.11% | +7,584 |
| BERTO ACQUISITION CORP II | 0 | 747,892 | +747,892 | 0 | 7,561 | 0.11% | +7,561 |
| SNOW ROTHSCHILD ACQUISITION | 0 | 739,760 | +739,760 | 0 | 7,398 | 0.11% | +7,398 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 739,995 | +739,995 | 0 | 7,363 | 0.10% | +7,363 |
| CAMBRIDGE ACQUISITION CORP(CAQ) | 0 | 739,805 | +739,805 | 0 | 7,339 | 0.10% | +7,339 |
| QUANTUM LEAP ACQUISITION COR | 0 | 732,155 | +732,155 | 0 | 7,270 | 0.10% | +7,270 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 132,611 | +132,611 | 0 | 7,250 | 0.10% | +7,250 |