Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 3,002,025 | +3,002,025 | 0 | 215,365 | 12.54% | +215,365 |
| NUVALENT INC | 0 | 836,918 | +836,918 | 0 | 103,359 | 6.02% | +103,359 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 625,182 | +625,182 | 0 | 82,980 | 4.83% | +82,980 |
| SILA REALTY TRUST INC | 0 | 2,456,414 | +2,456,414 | 0 | 74,577 | 4.34% | +74,577 |
| JANUS HENDERSON GROUP PLC | 0 | 1,195,379 | +1,195,379 | 0 | 62,100 | 3.62% | +62,100 |
| CHART INDS INC | 631,813 | 866,371 | +234,558 | 130,627 | 181,020 | 10.54% | +50,392 |
| TOPBUILD COR | 0 | 110,000 | +110,000 | 0 | 46,877 | 2.73% | +46,877 |
| WEBSTER FINL CORP(WBS) | 498,343 | 849,272 | +350,929 | 34,595 | 64,901 | 3.78% | +30,306 |
| AVANOS MED INC(AVNS) | 0 | 1,184,190 | +1,184,190 | 0 | 29,463 | 1.72% | +29,463 |
| NATIONAL STORAGE AFFILIATES | 1,814,200 | 2,068,813 | +254,613 | 68,468 | 92,000 | 5.36% | +23,532 |
| WHITESTONE REIT | 0 | 1,085,310 | +1,085,310 | 0 | 20,577 | 1.20% | +20,577 |
| DIGITALBRIDGE GROUP INC(DBRG) | 88,964 | 1,342,435 | +1,253,471 | 1,372 | 21,184 | 1.23% | +19,812 |
| CATALYST PHARMACEUTICALS INC | 0 | 416,209 | +416,209 | 0 | 13,081 | 0.76% | +13,081 |
| ARES ACQUISITION CORP III | 0 | 1,241,792 | +1,241,792 | 0 | 12,480 | 0.73% | +12,480 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 400,300 | +400,300 | 0 | 12,081 | 0.70% | +12,081 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 1,241,800 | +1,241,800 | 0 | 11,661 | 0.68% | +11,661 |
| AVALONBAY CMNTYS INC | 0 | 42,764 | +42,764 | 0 | 8,069 | 0.47% | +8,069 |
| KEYSTONE ACQUISITION CORP | 0 | 749,998 | +749,998 | 0 | 7,395 | 0.43% | +7,395 |
| COLLECTIVE ACQUISITION CORP | 0 | 700,000 | +700,000 | 0 | 6,930 | 0.40% | +6,930 |
| AMPERCAP ACQUISITION CO | 0 | 630,601 | +630,601 | 0 | 6,331 | 0.37% | +6,331 |
| YORKVILLE INTL CAP CORP | 0 | 600,000 | +600,000 | 0 | 6,024 | 0.35% | +6,024 |
| FUTURE MONEY ACQUISITION COR | 0 | 600,000 | +600,000 | 0 | 5,988 | 0.35% | +5,988 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 600,000 | +600,000 | 0 | 5,958 | 0.35% | +5,958 |
| OPEN LENDING CORP | 0 | 1,707,309 | +1,707,309 | 0 | 5,310 | 0.31% | +5,310 |
| ORGANON & CO(OGN) | 0 | 390,939 | +390,939 | 0 | 5,293 | 0.31% | +5,293 |
| HCM IV ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,015 | 0.29% | +5,015 |
| IDEA ACQUISITION CORP | 0 | 499,998 | +499,998 | 0 | 4,955 | 0.29% | +4,955 |
| APOGEE ACQUISITION CORP | 0 | 475,000 | +475,000 | 0 | 4,726 | 0.28% | +4,726 |
| RRE VENTURES ACQUISITION COR | 0 | 450,000 | +450,000 | 0 | 4,442 | 0.26% | +4,442 |
| INFLECTION PT ACQUISIT CORP | 0 | 419,171 | +419,171 | 0 | 4,334 | 0.25% | +4,334 |
| JAB ACQUISITION CORP I | 0 | 400,000 | +400,000 | 0 | 4,012 | 0.23% | +4,012 |
| D BORAL ACQUISITION I CORP | 0 | 375,366 | +375,366 | 0 | 3,742 | 0.22% | +3,742 |
| METALS ACQUISITION CORP II | 0 | 351,270 | +351,270 | 0 | 3,565 | 0.21% | +3,565 |
| WEST ENCLAVE MERGER CORP | 0 | 350,000 | +350,000 | 0 | 3,472 | 0.20% | +3,472 |
| ACP HOLDINGS ACQUISITION COR | 0 | 300,000 | +300,000 | 0 | 2,982 | 0.17% | +2,982 |
| CANTOR EQUITY PARTNERS VII I | 0 | 250,000 | +250,000 | 0 | 2,523 | 0.15% | +2,523 |
| PONO CAP FOUR INC | 0 | 200,000 | +200,000 | 0 | 1,992 | 0.12% | +1,992 |
| AEON ACQUISITION I CORP | 0 | 190,000 | +190,000 | 0 | 1,919 | 0.11% | +1,919 |
| KENVUE INC(KVUE) | 0 | 99,270 | +99,270 | 0 | 1,897 | 0.11% | +1,897 |
| SPARTACUS ACQUISITION CORP I | 0 | 150,000 | +150,000 | 0 | 1,502 | 0.09% | +1,502 |
| WILLOW LANE ACQUISITION CRP | 0 | 110,000 | +110,000 | 0 | 1,125 | 0.07% | +1,125 |
| CHIME FINL INC(CHYM) | 0 | 536,989 | +536,989 | 0 | 10,998 | 0.64% | +10,998 |
| PALMER SQUARE CAPITAL BDC IN | 0 | 1,288,337 | +1,288,337 | 0 | 13,424 | 0.78% | +13,424 |
| KENSINGTON CAP ACQUISITION | 0 | 76,900 | +76,900 | 0 | 781 | 0.05% | +781 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 71,300 | +71,300 | 0 | 709 | 0.04% | +709 |
| GIGCAPITAL9 CORP | 0 | 60,000 | +60,000 | 0 | 596 | 0.03% | +596 |
| STELLAR BANCORP INC | 0 | 8,600 | +8,600 | 0 | 338 | 0.02% | +338 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 915,174 | +915,174 | 0 | 9,966 | 0.58% | +9,966 |
| LAUNCH ONE ACQUISITION CORP | 2,070,000 | 2,070,000 | 0 | 22,170 | 22,439 | 1.31% | +269 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,400 | 0.61% | +10,400 |
| CHARLTON ARIA ACQUISITION CO | 828,750 | 828,750 | 0 | 8,768 | 8,951 | 0.52% | +182 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 499,996 | 499,996 | 0 | 4,935 | 5,090 | 0.30% | +155 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 600,000 | 600,000 | 0 | 5,946 | 6,078 | 0.35% | +132 |
| CANTOR EQUITY PARTNERS V INC | 0 | 605,189 | +605,189 | 0 | 6,241 | 0.36% | +6,241 |
| DIGITAL ASSET ACQUISITION CO | 0 | 876,498 | +876,498 | 0 | 9,098 | 0.53% | +9,098 |
| VENDOME ACQUISITION CORP I | 0 | 1,092,788 | +1,092,788 | 0 | 11,136 | 0.65% | +11,136 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 1,303,359 | +1,303,359 | 0 | 13,581 | 0.79% | +13,581 |
| SOULPOWER ACQUISITION CORP | 1,039,570 | 1,039,570 | 0 | 10,656 | 10,760 | 0.63% | +104 |
| IRON HORSE ACQUISIT II CORP | 600,000 | 600,000 | 0 | 5,916 | 6,018 | 0.35% | +102 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 1,067,798 | +1,067,798 | 0 | 10,742 | 0.63% | +10,742 |
| MESHFLOW ACQUISITION CORP | 750,000 | 750,000 | 0 | 7,418 | 7,508 | 0.44% | +90 |
| BERTO ACQUISITION CORP | 0 | 352,000 | +352,000 | 0 | 3,692 | 0.22% | +3,692 |
| APEX TREAS CORP ORD SHS CL A | 0 | 654,958 | +654,958 | 0 | 6,582 | 0.38% | +6,582 |
| COLLECTIVE ACQUISITION CORP SHS CL A | 699,992 | 699,992 | 0 | 7,231 | 7,301 | 0.43% | +70 |
| SILICON VY ACQUISITION CORP CL A | 350,000 | 350,000 | 0 | 3,462 | 3,532 | 0.21% | +70 |
| RF ACQUISITION CORP II | 514,506 | 514,506 | 0 | 5,608 | 5,675 | 0.33% | +67 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 333,400 | +333,400 | 0 | 3,494 | 0.20% | +3,494 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 514,174 | +514,174 | 0 | 5,334 | 0.31% | +5,334 |
| ANDRETTI ACQUISITION CORP II | 590,809 | 590,809 | 0 | 6,289 | 6,351 | 0.37% | +62 |
| WEN ACQUISITION CORP | 0 | 538,461 | +538,461 | 0 | 5,541 | 0.32% | +5,541 |
| BTC DEV CORP | 0 | 738,849 | +738,849 | 0 | 7,440 | 0.43% | +7,440 |
| CAL REDWOOD ACQUISITION CORP | 0 | 392,300 | +392,300 | 0 | 4,041 | 0.24% | +4,041 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,165 | 0.30% | +5,165 |
| ARTIUS II ACQUISITION INC | 0 | 380,000 | +380,000 | 0 | 3,986 | 0.23% | +3,986 |
| HELIX ACQUISITION CORP III | 118,000 | 118,000 | 0 | 1,199 | 1,256 | 0.07% | +57 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 627,045 | +627,045 | 0 | 6,383 | 0.37% | +6,383 |
| HALL CHADWICK ACQUISITION CO | 500,000 | 500,000 | 0 | 4,965 | 5,020 | 0.29% | +55 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 500,000 | 500,000 | 0 | 4,930 | 4,985 | 0.29% | +55 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 494,781 | +494,781 | 0 | 4,953 | 0.29% | +4,953 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 200,000 | 200,000 | 0 | 2,020 | 2,074 | 0.12% | +54 |
| FIFTH ERA ACQUISITION CORP I | 0 | 450,000 | +450,000 | 0 | 4,689 | 0.27% | +4,689 |
| ARMADA ACQUISITION CORP II | 0 | 458,864 | +458,864 | 0 | 4,781 | 0.28% | +4,781 |
| PIONEER ACQUISITION I CORP | 0 | 500,000 | +500,000 | 0 | 5,115 | 0.30% | +5,115 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 50,000 | +50,000 | 0 | 591 | 0.03% | +591 |
| SILVERBOX CORP IV | 0 | 445,168 | +445,168 | 0 | 4,812 | 0.28% | +4,812 |
| SPACE ASSET ACQUISITION CORP | 199,998 | 199,998 | 0 | 1,992 | 2,040 | 0.12% | +48 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,016 | 0.23% | +4,016 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 0 | 473,583 | +473,583 | 0 | 4,883 | 0.28% | +4,883 |
| INSIGHT DIGITAL PARTNERS II | 0 | 543,326 | +543,326 | 0 | 5,455 | 0.32% | +5,455 |
| GSR IV ACQUISITION CORP | 0 | 353,065 | +353,065 | 0 | 3,587 | 0.21% | +3,587 |
| IRIS ACQUISITION CORP II | 399,998 | 399,998 | 0 | 3,928 | 3,972 | 0.23% | +44 |
| TITAN ACQUISITION CORP | 0 | 352,297 | +352,297 | 0 | 3,667 | 0.21% | +3,667 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 598,900 | 598,900 | 0 | 5,899 | 5,941 | 0.35% | +42 |
| SC II ACQUISITION CORP | 675,000 | 675,000 | 0 | 6,730 | 6,770 | 0.39% | +41 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 4,056 | 0.24% | +4,056 |
| BLACK SPADE ACQUISITION III | 350,000 | 350,000 | 0 | 3,444 | 3,483 | 0.20% | +39 |
| TGE VALUE CREATIVE SOLUTIONS | 400,000 | 400,000 | 0 | 3,952 | 3,988 | 0.23% | +36 |
| KRAKACQUISITION CORPORATION | 250,000 | 250,000 | 0 | 2,465 | 2,500 | 0.15% | +35 |
| GESHER ACQUISITION CORP. II | 0 | 482,440 | +482,440 | 0 | 5,032 | 0.29% | +5,032 |
| 1RT ACQUISITION CORP. | 0 | 299,996 | +299,996 | 0 | 3,075 | 0.18% | +3,075 |