Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROKU INC(ROKU) | 0 | 97,800 | +97,800 | 0 | 13,510 | 1.96% | +13,510 |
| BIO-TECHNE CORP(TECH) | 0 | 161,250 | +161,250 | 0 | 11,392 | 1.66% | +11,392 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 81,645 | +81,645 | 0 | 10,837 | 1.58% | +10,837 |
| AES CORP(AES) | 468,250 | 1,123,650 | +655,400 | 6,598 | 16,473 | 2.40% | +9,875 |
| NUVALENT INC-A | 0 | 74,244 | +74,244 | 0 | 9,169 | 1.33% | +9,169 |
| JANUS HENDERSON GROUP LTD | 221,450 | 385,800 | +164,350 | 11,376 | 20,042 | 2.91% | +8,666 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 862,492 | +862,492 | 0 | 8,090 | 1.18% | +8,090 |
| ORGANON & CO(OGN) | 0 | 548,700 | +548,700 | 0 | 7,429 | 1.08% | +7,429 |
| ESPERION THERAPEUTICS INC | 0 | 2,315,900 | +2,315,900 | 0 | 7,318 | 1.06% | +7,318 |
| DOMINION ENERGY INC(D) | 0 | 100,000 | +100,000 | 0 | 6,829 | 0.99% | +6,829 |
| SILICON LABORATORIES INC(SLAB) | 11,650 | 40,279 | +28,629 | 2,425 | 8,803 | 1.28% | +6,378 |
| UNIFIRST CORP/MA(UNF) | 0 | 23,000 | +23,000 | 0 | 6,083 | 0.88% | +6,083 |
| CAESARS ENTERTAINMENT INC(CZR) | 30,200 | 214,808 | +184,608 | 798 | 6,483 | 0.94% | +5,685 |
| CROSS COUNTRY HEALTHCARE INC | 77,650 | 479,988 | +402,338 | 730 | 6,341 | 0.92% | +5,611 |
| LIVERAMP HOLDINGS INC(RAMP) | 0 | 145,199 | +145,199 | 0 | 5,465 | 0.79% | +5,465 |
| DIGITALBRIDGE GROUP INC(DBRG) | 592,830 | 912,680 | +319,850 | 9,141 | 14,402 | 2.09% | +5,261 |
| TWO HARBORS INVESTMENT CORP(TWO) | 119,385 | 518,237 | +398,852 | 1,363 | 6,431 | 0.94% | +5,068 |
| WEBSTER FINANCIAL CORP(WBS) | 127,282 | 181,147 | +53,865 | 8,836 | 13,843 | 2.01% | +5,007 |
| CATALYST PHARMACEUTICALS INC | 0 | 159,003 | +159,003 | 0 | 4,997 | 0.73% | +4,997 |
| TAYLOR MORRISON HOME CORP | 0 | 68,250 | +68,250 | 0 | 4,896 | 0.71% | +4,896 |
| KENVUE INC(KVUE) | 742,600 | 912,600 | +170,000 | 12,802 | 17,440 | 2.54% | +4,637 |
| TOPBUILD CORP | 0 | 11,000 | +11,000 | 0 | 4,612 | 0.67% | +4,612 |
| WARNER BROS DISCOVERY INC(WBD) | 928,190 | 1,113,240 | +185,050 | 25,488 | 29,679 | 4.32% | +4,191 |
| BREEZE ACQUISITION COR -ORD | 0 | 414,950 | +414,950 | 0 | 4,112 | 0.60% | +4,112 |
| ARCOSA INC | 0 | 27,791 | +27,791 | 0 | 4,038 | 0.59% | +4,038 |
| TRUBRIDGE INC | 0 | 146,600 | +146,600 | 0 | 3,842 | 0.56% | +3,842 |
| GLOBALSTAR INC(GSAT) | 0 | 45,900 | +45,900 | 0 | 3,731 | 0.54% | +3,731 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 506,688 | +506,688 | 0 | 3,608 | 0.52% | +3,608 |
| APEX TECH ACQUISITION INC | 0 | 344,000 | +344,000 | 0 | 3,423 | 0.50% | +3,423 |
| ECHOSTAR CORP-A(ECHO) | 0 | 33,698 | +33,698 | 0 | 3,420 | 0.50% | +3,420 |
| ASTRONOVA INC(ALOT) | 0 | 114,650 | +114,650 | 0 | 3,264 | 0.47% | +3,264 |
| ACP HOLDINGS ACQUISITION CORP-UNIT | 0 | 275,000 | +275,000 | 0 | 2,769 | 0.40% | +2,769 |
| ELECTRONIC ARTS INC | 137,950 | 149,750 | +11,800 | 28,124 | 30,705 | 4.47% | +2,581 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 255,400 | +255,400 | 0 | 2,546 | 0.37% | +2,546 |
| CHART INDUSTRIES INC | 129,048 | 139,714 | +10,666 | 26,681 | 29,192 | 4.25% | +2,511 |
| QUANTUM LEAP ACQUI COR-CL A | 0 | 245,500 | +245,500 | 0 | 2,438 | 0.35% | +2,438 |
| OPEN LENDING CORP | 0 | 772,958 | +772,958 | 0 | 2,404 | 0.35% | +2,404 |
| AEON ACQUISITION I CORP | 0 | 230,600 | +230,600 | 0 | 2,329 | 0.34% | +2,329 |
| GSR V ACQUISITION CORP-UNITS | 0 | 225,750 | +225,750 | 0 | 2,260 | 0.33% | +2,260 |
| SIMULATIONS PLUS INC(SLP) | 0 | 119,150 | +119,150 | 0 | 2,182 | 0.32% | +2,182 |
| AVANOS MEDICAL INC | 0 | 84,350 | +84,350 | 0 | 2,099 | 0.31% | +2,099 |
| WHITE PEARL ACQUISITION CO-A(WPAC) | 47,500 | 246,600 | +199,100 | 468 | 2,471 | 0.36% | +2,003 |
| TXNM ENERGY INC(TXNM) | 346,186 | 391,636 | +45,450 | 20,238 | 22,237 | 3.23% | +1,999 |
| CHURCHILL CAPITAL CORP-CL A CL A ORD SHS | 0 | 113,450 | +113,450 | 0 | 1,980 | 0.29% | +1,980 |
| GALAXYEDGE ACQUISITION CORP | 0 | 196,500 | +196,500 | 0 | 1,953 | 0.28% | +1,953 |
| NCR ATLEOS CORP(NATL) | 0 | 44,691 | +44,691 | 0 | 1,940 | 0.28% | +1,940 |
| NORFOLK SOUTHERN CORP(NSC) | 52,120 | 53,320 | +1,200 | 14,958 | 16,774 | 2.44% | +1,815 |
| OCEAN CAPITAL ACQUISITION CO | 0 | 175,600 | +175,600 | 0 | 1,796 | 0.26% | +1,796 |
| COLOMBIER ACQ III-CL A ORD SHS CL A | 0 | 169,800 | +169,800 | 0 | 1,740 | 0.25% | +1,740 |
| STURM RUGER & CO INC(RGR) | 0 | 44,500 | +44,500 | 0 | 1,684 | 0.24% | +1,684 |
| MCGRATH RENTCORP(MGRC) | 25,188 | 36,358 | +11,170 | 2,778 | 4,400 | 0.64% | +1,623 |
| ARC GROUP ACQUISITION I CORP-UNIT | 0 | 153,600 | +153,600 | 0 | 1,568 | 0.23% | +1,568 |
| CROWN RESERVE ACQUISITI-CL A ORD SHS CL A | 0 | 153,000 | +153,000 | 0 | 1,547 | 0.22% | +1,547 |
| GABELLI DIVIDEND & INCOME TR COM | 626,000 | 626,000 | 0 | 16,858 | 18,404 | 2.68% | +1,546 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 32,075 | +32,075 | 0 | 1,534 | 0.22% | +1,534 |
| IRENIC ACQUISITION CORP-UNITS | 0 | 149,400 | +149,400 | 0 | 1,518 | 0.22% | +1,518 |
| WESTIN ACQUISITION CORP-A(WSTN) | 0 | 148,200 | +148,200 | 0 | 1,495 | 0.22% | +1,495 |
| DOUBLEDOWN INTERACTIVE -ADR(DDI) | 0 | 126,000 | +126,000 | 0 | 1,446 | 0.21% | +1,446 |
| STARLINK AI ACQUISITION CORP | 0 | 140,250 | +140,250 | 0 | 1,418 | 0.21% | +1,418 |
| FIRST SEACOAST BANCORP INC(FSEA) | 0 | 71,500 | +71,500 | 0 | 1,205 | 0.18% | +1,205 |
| PEACE ACQUISITION CORP-UNIT | 0 | 111,450 | +111,450 | 0 | 1,164 | 0.17% | +1,164 |
| IHS HOLDING LTD ORD SHS | 424,283 | 553,933 | +129,650 | 3,492 | 4,564 | 0.66% | +1,073 |
| APPLIED MATERIALS INC | 2,800 | 2,800 | 0 | 957 | 2,024 | 0.29% | +1,067 |
| AVERIN CAP ACQUISITIO C CL-A | 0 | 102,500 | +102,500 | 0 | 1,021 | 0.15% | +1,021 |
| CARTESIAN GROWTH CORP IV | 0 | 101,150 | +101,150 | 0 | 1,012 | 0.15% | +1,012 |
| ESSENTIAL UTILITIES INC(WTRG) | 0 | 23,763 | +23,763 | 0 | 910 | 0.13% | +910 |
| TELESAT CORP(TSAT) | 53,311 | 55,911 | +2,600 | 1,930 | 2,830 | 0.41% | +900 |
| AVALONBAY COMMUNITIES INC | 0 | 4,754 | +4,754 | 0 | 897 | 0.13% | +897 |
| APOGEE ACQUISITION CORP-UNITS | 0 | 87,200 | +87,200 | 0 | 891 | 0.13% | +891 |
| STUBHUB HOLDINGS INC-CLASS A(STUB) | 134,150 | 134,150 | 0 | 837 | 1,727 | 0.25% | +889 |
| CANTOR EQUITY PARTNERS-CL A SHS CL A | 0 | 68,000 | +68,000 | 0 | 707 | 0.10% | +707 |
| LKQ CORP(LKQ) | 0 | 25,750 | +25,750 | 0 | 678 | 0.10% | +678 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 47,550 | 55,550 | +8,000 | 2,847 | 3,516 | 0.51% | +669 |
| FORTUNEX ACQUISITION CORP | 0 | 65,700 | +65,700 | 0 | 660 | 0.10% | +660 |
| CISCO SYSTEMS INC(CSCO) | 16,500 | 16,500 | 0 | 1,280 | 1,938 | 0.28% | +658 |
| FUTUREWAVE ACQUISITION CORP | 0 | 63,200 | +63,200 | 0 | 634 | 0.09% | +634 |
| SANDISK CORP(SNDK) | 0 | 266 | +266 | 0 | 605 | 0.09% | +605 |
| MONRO INC(MNRO) | 0 | 34,450 | +34,450 | 0 | 589 | 0.09% | +589 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 7,078 | 7,078 | 0 | 2,275 | 2,844 | 0.41% | +569 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 10,350 | +10,350 | 0 | 568 | 0.08% | +568 |
| CHURCHILL CAPITAL CORP XII | 0 | 51,500 | +51,500 | 0 | 556 | 0.08% | +556 |
| TEXAS INSTRUMENTS INC(TXN) | 5,250 | 5,250 | 0 | 1,019 | 1,565 | 0.23% | +546 |
| EURONET WORLDWIDE INC(EEFT) | 15,291 | 21,191 | +5,900 | 1,015 | 1,551 | 0.23% | +536 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 272,750 | 333,000 | +60,250 | 4,309 | 4,812 | 0.70% | +502 |
| ONEIM ACQUISITION CL-A(OIM) | 0 | 49,100 | +49,100 | 0 | 494 | 0.07% | +494 |
| NET LEASE OFFICE PROPERTY(NLOP) | 86,365 | 133,151 | +46,786 | 995 | 1,482 | 0.22% | +487 |
| PLUTONIAN ACQUISITION CORP I | 0 | 47,500 | +47,500 | 0 | 482 | 0.07% | +482 |
| CANNAE HOLDINGS INC(CNNE) | 115,650 | 123,250 | +7,600 | 1,315 | 1,775 | 0.26% | +460 |
| GIGCAPITAL9 CORP-CL A(GIX) | 0 | 45,850 | +45,850 | 0 | 455 | 0.07% | +455 |
| NXP SEMICONDUCTORS NV COM | 5,200 | 5,200 | 0 | 1,024 | 1,461 | 0.21% | +438 |
| TALKSPACE INC(TALK) | 427,450 | 504,263 | +76,813 | 2,212 | 2,622 | 0.38% | +410 |
| LIBERTY LIVE HOLDINGS-C(LLYVA) | 35,054 | 35,054 | 0 | 3,299 | 3,703 | 0.54% | +404 |
| HP ENTERPRISE CO 7.625 09/01/27 CVT(HPE) | 0 | 3,025 | +3,025 | 0 | 350 | 0.05% | +350 |
| ICHOR HOLDINGS LTD SHS | 4,700 | 4,700 | 0 | 219 | 528 | 0.08% | +309 |
| WESTERN DIGITAL CORP(WDC) | 800 | 800 | 0 | 216 | 511 | 0.07% | +295 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 675 | +675 | 0 | 281 | 0.04% | +281 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,000 | 2,000 | 0 | 676 | 955 | 0.14% | +279 |
| INSMED INC(INSM) | 0 | 2,500 | +2,500 | 0 | 267 | 0.04% | +267 |
| ABIVAX SA-ADR(ABVX) | 0 | 2,000 | +2,000 | 0 | 267 | 0.04% | +267 |
| CVS HEALTH CORP(CVS) | 0 | 2,500 | +2,500 | 0 | 259 | 0.04% | +259 |