Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAYLOR MORRISON HOME CORP | 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 | 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(DBCA) | 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) | 536,989 | 536,989 | 0 | 10,058 | 10,998 | 0.64% | +940 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 1,288,337 | 1,288,337 | 0 | 12,587 | 13,424 | 0.78% | +837 |
| 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(GIX) | 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 | 930,448 | 915,174 | -15,274 | 9,649 | 9,966 | 0.58% | +317 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 2,070,000 | 2,070,000 | 0 | 22,170 | 22,439 | 1.31% | +269 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 1,000,000 | 1,000,000 | 0 | 10,190 | 10,400 | 0.61% | +210 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 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(CEPV) | 605,189 | 605,189 | 0 | 6,112 | 6,241 | 0.36% | +129 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 876,498 | 876,498 | 0 | 8,975 | 9,098 | 0.53% | +123 |
| VENDOME ACQUISITION CORP I(VNME) | 1,092,788 | 1,092,788 | 0 | 11,015 | 11,136 | 0.65% | +120 |
| SIDDHI ACQUISITION CORP CL A SHS | 1,303,359 | 1,303,359 | 0 | 13,477 | 13,581 | 0.79% | +104 |
| SOULPOWER ACQUISITION CORP(SOUL) | 1,039,570 | 1,039,570 | 0 | 10,656 | 10,760 | 0.63% | +104 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 600,000 | 600,000 | 0 | 5,916 | 6,018 | 0.35% | +102 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 1,067,798 | 1,067,798 | 0 | 10,646 | 10,742 | 0.63% | +96 |
| MESHFLOW ACQUISITION CORP(MESH) | 750,000 | 750,000 | 0 | 7,418 | 7,508 | 0.44% | +90 |
| BERTO ACQUISITION CORP(TACO) | 352,000 | 352,000 | 0 | 3,608 | 3,692 | 0.22% | +84 |
| APEX TREAS CORP ORD SHS CL A | 654,958 | 654,958 | 0 | 6,510 | 6,582 | 0.38% | +72 |
| 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(RFAI) | 514,506 | 514,506 | 0 | 5,608 | 5,675 | 0.33% | +67 |
| RENATUS TACTICAL ACQUIS SHS CL A | 333,400 | 333,400 | 0 | 3,427 | 3,494 | 0.20% | +67 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 514,174 | 514,174 | 0 | 5,270 | 5,334 | 0.31% | +64 |
| ANDRETTI ACQUISITION CORP II(POLE) | 590,809 | 590,809 | 0 | 6,289 | 6,351 | 0.37% | +62 |
| WEN ACQUISITION CORP(WENN) | 538,461 | 538,461 | 0 | 5,482 | 5,541 | 0.32% | +59 |
| BTC DEV CORP(BDCI) | 738,849 | 738,849 | 0 | 7,381 | 7,440 | 0.43% | +59 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 392,300 | 392,300 | 0 | 3,982 | 4,041 | 0.24% | +59 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 500,000 | 500,000 | 0 | 5,108 | 5,165 | 0.30% | +58 |
| ARTIUS II ACQUISITION INC(AACB) | 380,000 | 380,000 | 0 | 3,929 | 3,986 | 0.23% | +57 |
| HELIX ACQUISITION CORP III(HLXC) | 118,000 | 118,000 | 0 | 1,199 | 1,256 | 0.07% | +57 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 627,045 | 627,045 | 0 | 6,327 | 6,383 | 0.37% | +56 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 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 | 494,781 | 494,781 | 0 | 4,898 | 4,953 | 0.29% | +54 |
| 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(FERA) | 450,000 | 450,000 | 0 | 4,635 | 4,689 | 0.27% | +54 |
| ARMADA ACQUISITION CORP II(XRPN) | 458,864 | 458,864 | 0 | 4,731 | 4,781 | 0.28% | +50 |
| PIONEER ACQUISITION I CORP(PACH) | 500,000 | 500,000 | 0 | 5,065 | 5,115 | 0.30% | +50 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 50,000 | 50,000 | 0 | 542 | 591 | 0.03% | +50 |
| SILVERBOX CORP IV(SBXD) | 445,168 | 445,168 | 0 | 4,763 | 4,812 | 0.28% | +49 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 199,998 | 199,998 | 0 | 1,992 | 2,040 | 0.12% | +48 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 400,000 | 400,000 | 0 | 3,968 | 4,016 | 0.23% | +48 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 473,583 | 473,583 | 0 | 4,835 | 4,883 | 0.28% | +47 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 543,326 | 543,326 | 0 | 5,409 | 5,455 | 0.32% | +46 |
| GSR IV ACQUISITION CORP(GSRF) | 353,065 | 353,065 | 0 | 3,541 | 3,587 | 0.21% | +46 |
| IRIS ACQUISITION CORP II(IRAB) | 399,998 | 399,998 | 0 | 3,928 | 3,972 | 0.23% | +44 |
| TITAN ACQUISITION CORP(TACH) | 352,297 | 352,297 | 0 | 3,625 | 3,667 | 0.21% | +42 |
| 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(SCII) | 675,000 | 675,000 | 0 | 6,730 | 6,770 | 0.39% | +41 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 400,000 | 400,000 | 0 | 4,016 | 4,056 | 0.24% | +40 |
| BLACK SPADE ACQUISITION III(BIII) | 350,000 | 350,000 | 0 | 3,444 | 3,483 | 0.20% | +39 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 400,000 | 400,000 | 0 | 3,952 | 3,988 | 0.23% | +36 |
| KRAKACQUISITION CORPORATION(KRAQ) | 250,000 | 250,000 | 0 | 2,465 | 2,500 | 0.15% | +35 |
| GESHER ACQUISITION CORP. II(GSHR) | 482,440 | 482,440 | 0 | 4,998 | 5,032 | 0.29% | +34 |
| 1RT ACQUISITION CORP.(ONCH) | 299,996 | 299,996 | 0 | 3,042 | 3,075 | 0.18% | +33 |