Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,728,759 | 3,395,559 | +1,666,800 | 155,450 | 290,864 | 10.97% | +135,414 |
| SHARKNINJA INC(SN) | 0 | 1,231,139 | +1,231,139 | 0 | 130,378 | 4.92% | +130,378 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 141,000 | 670,000 | +529,000 | 20,093 | 102,182 | 3.85% | +82,089 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 1,047,300 | +1,047,300 | 0 | 77,416 | 2.92% | +77,416 |
| INTUIT(INTU) | 0 | 175,100 | +175,100 | 0 | 75,710 | 2.85% | +75,710 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 239,300 | +239,300 | 0 | 67,260 | 2.54% | +67,260 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 950,430 | +950,430 | 0 | 54,726 | 2.06% | +54,726 |
| CINEMARK HLDGS INC(CNK) | 400,600 | 2,055,196 | +1,654,596 | 9,310 | 58,614 | 2.21% | +49,304 |
| ECHOSTAR CORP(ECHO) | 136,400 | 449,727 | +313,327 | 14,827 | 52,650 | 1.98% | +37,823 |
| APPLE INC(AAPL) | 0 | 111,260 | +111,260 | 0 | 28,237 | 1.06% | +28,237 |
| KODIAK GAS SVCS INC(KGS) | 0 | 385,666 | +385,666 | 0 | 22,492 | 0.85% | +22,492 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 1,911,300 | 3,459,500 | +1,548,200 | 24,063 | 45,562 | 1.72% | +21,498 |
| CLOUDFLARE INC(NET) | 0 | 96,000 | +96,000 | 0 | 19,809 | 0.75% | +19,809 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 0 | 2,000,000 | +2,000,000 | 0 | 19,800 | 0.75% | +19,800 |
| AUTODESK INC | 0 | 82,100 | +82,100 | 0 | 19,655 | 0.74% | +19,655 |
| COHERENT CORP(COHR) | 0 | 70,500 | +70,500 | 0 | 16,794 | 0.63% | +16,794 |
| WALMART INC(WMT) | 0 | 134,100 | +134,100 | 0 | 16,666 | 0.63% | +16,666 |
| MSCI INC(MSCI) | 0 | 27,550 | +27,550 | 0 | 14,850 | 0.56% | +14,850 |
| ROYAL CARIBBEAN GROUP COM | 0 | 51,800 | +51,800 | 0 | 14,254 | 0.54% | +14,254 |
| RAMBUS INC DEL(RMBS) | 0 | 153,250 | +153,250 | 0 | 13,184 | 0.50% | +13,184 |
| APPLIED MATLS INC | 0 | 37,900 | +37,900 | 0 | 12,954 | 0.49% | +12,954 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 1,250,000 | +1,250,000 | 0 | 12,725 | 0.48% | +12,725 |
| LINDE PLC(LIN) | 0 | 23,800 | +23,800 | 0 | 11,799 | 0.44% | +11,799 |
| SYSCO CORP(SYY) | 0 | 147,200 | +147,200 | 0 | 10,500 | 0.40% | +10,500 |
| CAPITAL ONE FINL CORP(COF) | 157,200 | 262,476 | +105,276 | 38,099 | 47,883 | 1.81% | +9,785 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 55,600 | +55,600 | 0 | 5,823 | 0.22% | +5,823 |
| LUMENTUM HLDGS INC(LITE) | 0 | 8,100 | +8,100 | 0 | 5,692 | 0.21% | +5,692 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 561,900 | +561,900 | 0 | 4,860 | 0.18% | +4,860 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 40,897 | +40,897 | 0 | 3,508 | 0.13% | +3,508 |
| AVAX ONE TECHNOLOGY LTD(AVX) | 0 | 5,182,203 | +5,182,203 | 0 | 3,099 | 0.12% | +3,099 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 144,800 | +144,800 | 0 | 2,743 | 0.10% | +2,743 |
| POLARIS INC(PII) | 0 | 46,300 | +46,300 | 0 | 2,523 | 0.10% | +2,523 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 501,000 | +501,000 | 0 | 2,149 | 0.08% | +2,149 |
| NASDAQ INC(NDAQ) | 0 | 22,400 | +22,400 | 0 | 1,902 | 0.07% | +1,902 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,400 | +6,400 | 0 | 1,493 | 0.06% | +1,493 |
| LIBERTY LATIN AMERICA LTD(LILA) | 562,390 | 562,390 | 0 | 4,195 | 4,960 | 0.19% | +765 |
| CLEANCORE SOLUTIONS INC(ZONE) | 3,000,000 | 3,000,000 | 0 | 780 | 1,069 | 0.04% | +289 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 75,000 | 0 | -75,000 | 25 | 0 | — | -25 |
| PROCAP FINL INC(BRR) | 62,500 | 62,500 | 0 | 44 | 18 | 0.00% | -26 |
| VIKING ACQUISITION CORP I(VACI) | 83,333 | 0 | -83,333 | 33 | 0 | — | -32 |
| ARMADA ACQUISITION CORP II(XRPN) | 40,000 | 0 | -40,000 | 36 | 0 | — | -36 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.03% | -37 |
| RICE ACQUISITION CORP 3(KRSP) | 25,000 | 0 | -25,000 | 263 | 0 | — | -262 |
| C1 FD INC(CFND) | 325,000 | 325,000 | 0 | 1,593 | 1,251 | 0.05% | -341 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 75,000 | 0 | -75,000 | 765 | 0 | — | -765 |
| ARMADA ACQUISITION CORP II(XRPN) | 80,000 | 0 | -80,000 | 819 | 0 | — | -819 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 100,000 | 0 | -100,000 | 996 | 0 | — | -996 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 100,000 | 0 | -100,000 | 1,002 | 0 | — | -1,002 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 99,800 | 0 | -99,800 | 1,003 | 0 | — | -1,003 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 100,000 | 0 | -100,000 | 1,003 | 0 | — | -1,003 |
| HCM III ACQUISITION CORP(HCMA) | 100,000 | 0 | -100,000 | 1,029 | 0 | — | -1,028 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 100,000 | 0 | -100,000 | 1,050 | 0 | — | -1,050 |
| EMPERY DIGITAL INC(EMPD) | 1,015,300 | 815,300 | -200,000 | 4,635 | 3,449 | 0.13% | -1,186 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 125,000 | 0 | -125,000 | 1,275 | 0 | — | -1,275 |
| ETHZILLA CORPORATION(FRMM) | 278,498 | 0 | -278,498 | 1,365 | 0 | — | -1,365 |
| INSIGHT DIGITAL PARTNERS II(DYOR) | 150,000 | 0 | -150,000 | 1,487 | 0 | — | -1,486 |
| TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 | 150,000 | 0 | -150,000 | 1,509 | 0 | — | -1,509 |
| HIGHVIEW MERGER CORP(HVMC) | 150,000 | 0 | -150,000 | 1,520 | 0 | — | -1,519 |
| RANGE CAP ACQUISITION CORP I UNIT 09/29/2030 | 150,000 | 0 | -150,000 | 1,530 | 0 | — | -1,530 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 150,000 | 0 | -150,000 | 1,536 | 0 | — | -1,536 |
| ARISTA NETWORKS INC(ANET) | 11,900 | 0 | -11,900 | 1,559 | 0 | — | -1,559 |
| GALATA ACQUISITION CORP II(LATA) | 200,000 | 0 | -200,000 | 2,010 | 0 | — | -2,010 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 200,000 | 0 | -200,000 | 2,050 | 0 | — | -2,050 |
| TALON CAP CORP UNIT 08/27/2030 | 225,000 | 0 | -225,000 | 2,315 | 0 | — | -2,315 |
| PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 | 225,000 | 0 | -225,000 | 2,333 | 0 | — | -2,333 |
| VIKING ACQUISITION CORP I(VACI) | 250,000 | 0 | -250,000 | 2,475 | 0 | — | -2,475 |
| DYNAMIX CORP III(DNMX) | 250,000 | 0 | -250,000 | 2,513 | 0 | — | -2,512 |
| AA MISSION ACQUISITION CORP UNIT 07/23/2032 | 250,000 | 0 | -250,000 | 2,521 | 0 | — | -2,521 |
| MCKINLEY ACQUISITION CORP(MKLY) | 250,000 | 0 | -250,000 | 2,525 | 0 | — | -2,525 |
| COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 | 250,000 | 0 | -250,000 | 2,608 | 0 | — | -2,607 |
| GENEDX HOLDINGS CORP(WGS) | 22,000 | 0 | -22,000 | 2,861 | 0 | — | -2,861 |
| GRAFTECH INTL LTD(EAF) | 186,144 | 0 | -186,144 | 2,887 | 0 | — | -2,887 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 300,000 | 0 | -300,000 | 3,005 | 0 | — | -3,004 |
| APEX TREAS CORP UNIT 10/07/2030 | 300,000 | 0 | -300,000 | 3,015 | 0 | — | -3,015 |
| A PARADISE ACQUISITION CORP UNIT 07/29/2030 | 300,000 | 0 | -300,000 | 3,081 | 0 | — | -3,081 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 300,000 | 0 | -300,000 | 3,090 | 0 | — | -3,090 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 350,000 | 0 | -350,000 | 3,542 | 0 | — | -3,542 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 400,000 | 0 | -400,000 | 4,050 | 0 | — | -4,050 |
| MICROSOFT CORP(MSFT) | 8,500 | 0 | -8,500 | 4,111 | 0 | — | -4,111 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 400,000 | 0 | -400,000 | 4,112 | 0 | — | -4,112 |
| NOBLE CORP PLC(NE) | 160,100 | 0 | -160,100 | 4,521 | 0 | — | -4,521 |
| TRANSOCEAN LTD(RIG) | 1,164,000 | 0 | -1,164,000 | 4,807 | 0 | — | -4,807 |
| FORWARD INDS INC N Y | 745,951 | 0 | -745,951 | 4,931 | 0 | — | -4,931 |
| FISERV INC(FISV) | 74,000 | 0 | -74,000 | 4,971 | 0 | — | -4,971 |
| NOV INC(NOV) | 320,600 | 0 | -320,600 | 5,011 | 0 | — | -5,011 |
| COMMSCOPE HLDG CO INC(VISN) | 276,669 | 0 | -276,669 | 5,016 | 0 | — | -5,016 |
| BTC DEV CORP(BDCI) | 525,000 | 0 | -525,000 | 5,324 | 0 | — | -5,323 |
| AMERICAN INTL GROUP INC | 682,605 | 700,587 | +17,982 | 58,397 | 52,719 | 1.99% | -5,678 |
| PROCAP FINL INC(BRR) | 4,204,000 | 3,646,223 | -557,777 | 14,840 | 7,694 | 0.29% | -7,147 |
| FUTURECREST ACQUISITION CORP(FCRS) | 700,000 | 0 | -700,000 | 7,168 | 0 | — | -7,168 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 700,000 | 0 | -700,000 | 7,175 | 0 | — | -7,175 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 41,000 | 0 | -41,000 | 7,275 | 0 | — | -7,275 |
| HAEMONETICS CORP MASS(HAE) | 91,800 | 0 | -91,800 | 7,358 | 0 | — | -7,358 |
| REPLIGEN CORP(RGEN) | 45,300 | 0 | -45,300 | 7,423 | 0 | — | -7,423 |
| MATSON INC(MATX) | 63,200 | 0 | -63,200 | 7,808 | 0 | — | -7,808 |
| ROCKET LAB CORP(RKLB) | 112,500 | 0 | -112,500 | 7,848 | 0 | — | -7,848 |
| VIATRIS INC(VTRS) | 639,175 | 0 | -639,175 | 7,958 | 0 | — | -7,958 |
| MAGNA INTL INC(MGA) | 165,952 | 0 | -165,952 | 8,845 | 0 | — | -8,845 |
| XPO INC(XPO) | 127,000 | 41,703 | -85,297 | 17,261 | 8,113 | 0.31% | -9,147 |
| BIO-TECHNE CORP(TECH) | 160,000 | 0 | -160,000 | 9,410 | 0 | — | -9,410 |