Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROKU INC(ROKU) | 0 | 314,488 | +314,488 | 0 | 43,443 | 2.18% | +43,443 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 217,800 | 1,377,630 | +1,159,830 | 5,756 | 41,577 | 2.09% | +35,820 |
| QORVO INC(QRVO) | 263,895 | 532,551 | +268,656 | 20,425 | 49,671 | 2.50% | +29,246 |
| CHART INDS INC | 496,058 | 613,584 | +117,526 | 102,560 | 128,202 | 6.44% | +25,642 |
| PENUMBRA INC(PEN) | 76,630 | 157,472 | +80,842 | 25,163 | 49,722 | 2.50% | +24,559 |
| ELECTRONIC ARTS INC | 725,293 | 826,173 | +100,880 | 147,865 | 169,399 | 8.51% | +21,533 |
| ORGANON & CO(OGN) | 0 | 1,426,578 | +1,426,578 | 0 | 19,316 | 0.97% | +19,316 |
| NORFOLK SOUTHN CORP(NSC) | 501,638 | 515,734 | +14,096 | 143,970 | 162,245 | 8.15% | +18,275 |
| SELECT MED HLDGS CORP | 0 | 983,315 | +983,315 | 0 | 16,235 | 0.82% | +16,235 |
| TOPBUILD COR | 0 | 37,399 | +37,399 | 0 | 15,938 | 0.80% | +15,938 |
| AES CORP(AES) | 0 | 1,013,872 | +1,013,872 | 0 | 14,863 | 0.75% | +14,863 |
| KENVUE INC(KVUE) | 331,350 | 1,022,789 | +691,439 | 5,712 | 19,545 | 0.98% | +13,833 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,938,348 | 3,697,020 | +758,672 | 45,309 | 58,339 | 2.93% | +13,030 |
| UNIFIRST CORP MASS(UNF) | 258,466 | 287,253 | +28,787 | 65,027 | 75,967 | 3.82% | +10,939 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 72,962 | +72,962 | 0 | 9,684 | 0.49% | +9,684 |
| QUANTUM LEAP ACQUISITION COR | 0 | 950,000 | +950,000 | 0 | 9,434 | 0.47% | +9,434 |
| WARNER BROS DISCOVERY INC(WBD) | 5,233,117 | 5,715,678 | +482,561 | 143,701 | 152,380 | 7.66% | +8,679 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 853,517 | +853,517 | 0 | 8,475 | 0.43% | +8,475 |
| APEX TECH ACQUISITION INC | 0 | 700,000 | +700,000 | 0 | 6,965 | 0.35% | +6,965 |
| HARVARD AVE ACQUISITION CORP(HAVA) | 198,154 | 796,944 | +598,790 | 1,984 | 8,073 | 0.41% | +6,090 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 550,000 | +550,000 | 0 | 5,599 | 0.28% | +5,599 |
| COLLECTIVE ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,528 | 0.28% | +5,528 |
| QUASAREDGE ACQUISITION CORP | 0 | 507,797 | +507,797 | 0 | 5,042 | 0.25% | +5,042 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 0 | 500,000 | +500,000 | 0 | 4,990 | 0.25% | +4,990 |
| APERTURE AC | 0 | 500,000 | +500,000 | 0 | 4,950 | 0.25% | +4,950 |
| WHITE PEARL ACQUISITION CORP(WPAC) | 250,000 | 705,324 | +455,324 | 2,465 | 7,067 | 0.36% | +4,602 |
| BHAV ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 4,478 | 0.23% | +4,478 |
| MAYWOOD ACQUISITION CORP 2 | 0 | 450,000 | +450,000 | 0 | 4,446 | 0.22% | +4,446 |
| HUNTSMAN CORP(HUN) | 0 | 364,321 | +364,321 | 0 | 3,869 | 0.19% | +3,869 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 250,000 | 600,000 | +350,000 | 2,473 | 6,000 | 0.30% | +3,528 |
| GSR V ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,511 | 0.18% | +3,511 |
| PONO CAP FOUR INC | 0 | 350,000 | +350,000 | 0 | 3,486 | 0.18% | +3,486 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 334,463 | +334,463 | 0 | 3,338 | 0.17% | +3,338 |
| TXNM ENERGY INC(TXNM) | 0 | 58,597 | +58,597 | 0 | 3,327 | 0.17% | +3,327 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 312,800 | +312,800 | 0 | 3,178 | 0.16% | +3,178 |
| COMCAST CORP NEW(CCZ) | 0 | 128,800 | +128,800 | 0 | 3,162 | 0.16% | +3,162 |
| XFLH CAP CORP ORD SHS | 0 | 315,547 | +315,547 | 0 | 3,146 | 0.16% | +3,146 |
| CHENGHE ACQUISITION III CO(CHEC) | 2,000 | 277,000 | +275,000 | 20 | 2,814 | 0.14% | +2,794 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 185,244 | 438,091 | +252,847 | 1,940 | 4,617 | 0.23% | +2,678 |
| GIGCAPITAL9 CORP(GIX) | 100,000 | 368,544 | +268,544 | 984 | 3,660 | 0.18% | +2,676 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 366,605 | 611,605 | +245,000 | 3,805 | 6,434 | 0.32% | +2,629 |
| LAKE SUPERIOR ACQUISITION CO(LKSP) | 200,000 | 455,000 | +255,000 | 2,006 | 4,614 | 0.23% | +2,608 |
| WEST ENCLAVE MERGER CORP | 0 | 253,203 | +253,203 | 0 | 2,552 | 0.13% | +2,552 |
| STARLINK AI ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,528 | 0.13% | +2,528 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 250,000 | +250,000 | 0 | 2,495 | 0.13% | +2,495 |
| FUTURE MONEY ACQUISITION COR | 0 | 250,000 | +250,000 | 0 | 2,493 | 0.13% | +2,493 |
| WILCO 63 CORP | 0 | 250,000 | +250,000 | 0 | 2,488 | 0.13% | +2,488 |
| APOGEE ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,488 | 0.13% | +2,488 |
| K2 CAP ACQUISITION CORP ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,488 | 0.13% | +2,488 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 250,000 | +250,000 | 0 | 2,488 | 0.13% | +2,488 |
| GALAXYEDGE ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,485 | 0.12% | +2,485 |
| INTERPRIVATE INVTS PARTNERS | 0 | 250,000 | +250,000 | 0 | 2,480 | 0.12% | +2,480 |
| BREEZE ACQUISITION CORP II | 0 | 230,000 | +230,000 | 0 | 2,279 | 0.11% | +2,279 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,666 | 10,966 | +8,300 | 920 | 3,187 | 0.16% | +2,266 |
| CARTESIAN GROWTH CORP IV | 0 | 225,000 | +225,000 | 0 | 2,250 | 0.11% | +2,250 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 200,000 | +200,000 | 0 | 2,022 | 0.10% | +2,022 |
| IRON DOME ACQUISITION I CORP | 0 | 200,000 | +200,000 | 0 | 2,019 | 0.10% | +2,019 |
| ACP HOLDINGS ACQUISITION COR | 0 | 200,000 | +200,000 | 0 | 1,988 | 0.10% | +1,988 |
| BIO-TECHNE CORP(TECH) | 0 | 26,328 | +26,328 | 0 | 1,860 | 0.09% | +1,860 |
| DISCIPLINED GROWTH | 0 | 150,000 | +150,000 | 0 | 1,506 | 0.08% | +1,506 |
| JAB ACQUISITION CORP I | 0 | 150,000 | +150,000 | 0 | 1,505 | 0.08% | +1,505 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 150,000 | +150,000 | 0 | 1,497 | 0.08% | +1,497 |
| CANTOR EQUITY PARTNERS VII I | 0 | 148,146 | +148,146 | 0 | 1,495 | 0.08% | +1,495 |
| VERNAL CAP ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,491 | 0.07% | +1,491 |
| HONEYWELL INTL INC | 0 | 6,087 | +6,087 | 0 | 1,363 | 0.07% | +1,363 |
| HONEYWELL AEROSPACE INC | 0 | 6,087 | +6,087 | 0 | 1,346 | 0.07% | +1,346 |
| AMPERCAP ACQUISITION CO | 0 | 130,000 | +130,000 | 0 | 1,304 | 0.07% | +1,304 |
| PEACE ACQUISITION CORP | 0 | 125,000 | +125,000 | 0 | 1,304 | 0.07% | +1,304 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 500,006 | 621,797 | +121,791 | 4,990 | 6,255 | 0.31% | +1,265 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 86,300 | 186,300 | +100,000 | 888 | 1,941 | 0.10% | +1,053 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 250,000 | 350,000 | +100,000 | 2,530 | 3,577 | 0.18% | +1,047 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 350,000 | 445,000 | +95,000 | 3,560 | 4,575 | 0.23% | +1,015 |
| FOREFRONT TECHNOLOGY HOLDING | 0 | 100,000 | +100,000 | 0 | 1,005 | 0.05% | +1,005 |
| FEDEX FGHT HLDG CO INC | 0 | 5,600 | +5,600 | 0 | 846 | 0.04% | +846 |
| PROCAP ACQUISITION CORP(PCAP) | 260,814 | 329,924 | +69,110 | 2,658 | 3,398 | 0.17% | +741 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 0 | 60,000 | +60,000 | 0 | 625 | 0.03% | +625 |
| NEWHOLD INVTS CORP IV | 0 | 50,000 | +50,000 | 0 | 511 | 0.03% | +511 |
| TEXAS VENTURES ACQUISITION I | 0 | 47,750 | +47,750 | 0 | 478 | 0.02% | +478 |
| BARRICK MNG CORP(B) | 155,500 | 180,600 | +25,100 | 6,343 | 6,633 | 0.33% | +291 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 200,000 | 222,500 | +22,500 | 2,114 | 2,396 | 0.12% | +282 |
| NEWHOLD INVT CORP III ORD SHS CL A | 450,000 | 450,000 | 0 | 4,676 | 4,901 | 0.25% | +225 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 326,160 | 326,160 | 0 | 3,679 | 3,881 | 0.20% | +202 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 1,476,268 | 1,476,268 | 0 | 15,412 | 15,589 | 0.78% | +177 |
| BERTO ACQUISITION CORP(TACO) | 703,632 | 703,632 | 0 | 7,212 | 7,381 | 0.37% | +169 |
| BRIGHTHOUSE FINL INC(BHF) | 49,090 | 49,090 | 0 | 2,940 | 3,107 | 0.16% | +168 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 1,286,000 | 1,286,000 | 0 | 13,182 | 13,336 | 0.67% | +154 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 1,000,000 | 1,000,000 | 0 | 10,150 | 10,300 | 0.52% | +150 |
| ARTIUS II ACQUISITION INC(AACB) | 995,939 | 995,939 | 0 | 10,288 | 10,437 | 0.52% | +149 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 2,044,768 | 2,044,768 | 0 | 23,065 | 23,208 | 1.17% | +143 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 1,128,999 | 1,128,999 | 0 | 11,584 | 11,719 | 0.59% | +135 |
| JANUS HENDERSON GROUP PLC | 230,719 | 230,719 | 0 | 11,852 | 11,986 | 0.60% | +134 |
| ALDEL FINL II INC CL A | 1,159,448 | 1,159,448 | 0 | 12,255 | 12,389 | 0.62% | +133 |
| SOULPOWER ACQUISITION CORP(SOUL) | 1,279,300 | 1,279,300 | 0 | 13,113 | 13,241 | 0.67% | +128 |
| JENA ACQUISITION CORP II(JENA) | 912,000 | 912,000 | 0 | 9,321 | 9,448 | 0.47% | +128 |
| QUANTUM LEAP ACQUISITION COR | 0 | 950,000 | +950,000 | 0 | 124 | 0.01% | +124 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 1,117,657 | 1,117,657 | 0 | 11,322 | 11,445 | 0.58% | +123 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 250,000 | 250,000 | 0 | 2,493 | 2,615 | 0.13% | +123 |
| COPLEY ACQUISITION CORP(COPL) | 860,600 | 860,600 | 0 | 8,856 | 8,976 | 0.45% | +120 |
| GIGCAPITAL8 CORP(GIW) | 1,330,000 | 1,330,000 | 0 | 13,260 | 13,380 | 0.67% | +120 |
| GSR IV ACQUISITION CORP(GSRF) | 900,000 | 900,000 | 0 | 9,027 | 9,144 | 0.46% | +117 |