Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 350,038 | +350,038 | 0 | 130,571 | 2.39% | +130,571 |
| CORE SCIENTIFIC INC NEW(CORZ) | 4,016,341 | 7,684,616 | +3,668,275 | 35,123 | 144,509 | 2.64% | +109,386 |
| TORONTO DOMINION BK ONT(TD) | 0 | 652,990 | +652,990 | 0 | 79,275 | 1.45% | +79,275 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 1,001,122 | +1,001,122 | 0 | 78,481 | 1.43% | +78,481 |
| MANULIFE FINL CORP(MFC) | 0 | 1,923,325 | +1,923,325 | 0 | 77,886 | 1.42% | +77,886 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 104,280 | +104,280 | 0 | 77,873 | 1.42% | +77,873 |
| VANGUARD INDEX FDS | 0 | 113,098 | +113,098 | 0 | 77,677 | 1.42% | +77,677 |
| BROOKFIELD CORP(BN) | 0 | 1,763,103 | +1,763,103 | 0 | 75,109 | 1.37% | +75,109 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 1,650,165 | +1,650,165 | 0 | 74,004 | 1.35% | +74,004 |
| TOPBUILD COR | 0 | 167,585 | +167,585 | 0 | 71,417 | 1.31% | +71,417 |
| ALPHABET INC(GOOG) | 0 | 150,742 | +150,742 | 0 | 53,871 | 0.98% | +53,871 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 51,273 | 0.94% | +51,273 |
| ISHARES TR | 0 | 460,000 | +460,000 | 0 | 50,260 | 0.92% | +50,260 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 5,172 | 52,365 | 0.96% | +47,192 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 4,848,676 | +4,848,676 | 0 | 45,529 | 0.83% | +45,529 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 322,467 | +322,467 | 0 | 42,801 | 0.78% | +42,801 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 212,881 | 254,212 | 4.65% | +41,330 |
| ADOBE INC(ADBE) | 0 | 200,798 | +200,798 | 0 | 41,168 | 0.75% | +41,168 |
| CELCUITY INC | 0 | 0 | 0 | 0 | 39,780 | 0.73% | +39,780 |
| NUVALENT INC | 0 | 320,529 | +320,529 | 0 | 39,585 | 0.72% | +39,585 |
| WILLIS LEASE FIN CORP | 0 | 0 | 0 | 0 | 38,874 | 0.71% | +38,874 |
| JANUS HENDERSON GROUP PLC | 196,553 | 935,958 | +739,405 | 10,097 | 48,623 | 0.89% | +38,526 |
| CATALYST PHARMACEUTICALS INC | 0 | 1,150,300 | +1,150,300 | 0 | 36,154 | 0.66% | +36,154 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 35,905 | 0.66% | +35,905 |
| SILA REALTY TRUST INC | 0 | 1,176,259 | +1,176,259 | 0 | 35,711 | 0.65% | +35,711 |
| BOEING CO(BA) | 0 | 150,000 | +150,000 | 0 | 32,471 | 0.59% | +32,471 |
| NUVATION BIO INC | 0 | 0 | 0 | 0 | 26,105 | 0.48% | +26,105 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 254,471 | +254,471 | 0 | 25,671 | 0.47% | +25,671 |
| JOHNSON & JOHNSON(JNJ) | 0 | 100,148 | +100,148 | 0 | 25,435 | 0.46% | +25,435 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 25,314 | 0.46% | +25,314 |
| VIRIDIAN THERAPEUTICS INC | 0 | 0 | 0 | 0 | 24,143 | 0.44% | +24,143 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 85,461 | 108,116 | 1.98% | +22,655 |
| IDEA ACQUISITION CORP | 0 | 2,250,000 | +2,250,000 | 0 | 22,298 | 0.41% | +22,298 |
| TAYLOR MORRISON HOME CORP | 0 | 293,163 | +293,163 | 0 | 21,032 | 0.38% | +21,032 |
| BANK MONTREAL MEDIUM | 0 | 449,680 | +449,680 | 0 | 20,446 | 0.37% | +20,446 |
| QUANTUM LEAP ACQUISITION COR | 0 | 1,999,990 | +1,999,990 | 0 | 19,860 | 0.36% | +19,860 |
| GSR V ACQUISITION CORP | 0 | 1,965,000 | +1,965,000 | 0 | 19,670 | 0.36% | +19,670 |
| AVANOS MED INC | 0 | 751,639 | +751,639 | 0 | 18,701 | 0.34% | +18,701 |
| NETFLIX INC.(NFLX) | 0 | 250,950 | +250,950 | 0 | 17,918 | 0.33% | +17,918 |
| MOZAYYX ACQUISITION CORP | 0 | 1,750,000 | +1,750,000 | 0 | 17,448 | 0.32% | +17,448 |
| BANK OF AMER CORP | 0 | 300,532 | +300,532 | 0 | 17,124 | 0.31% | +17,124 |
| CME GROUP INC(CME) | 823 | 78,317 | +77,494 | 243 | 17,295 | 0.32% | +17,052 |
| FUTURECORP SPACE ACQUISITION | 0 | 1,600,000 | +1,600,000 | 0 | 16,208 | 0.30% | +16,208 |
| SELECT MED HLDGS CORP | 1,400,000 | 2,362,979 | +962,979 | 22,806 | 39,013 | 0.71% | +16,207 |
| ACP HOLDINGS ACQUISITION COR | 0 | 1,605,150 | +1,605,150 | 0 | 15,955 | 0.29% | +15,955 |
| INFLECTION PT ACQUISIT CORP | 0 | 1,500,000 | +1,500,000 | 0 | 15,495 | 0.28% | +15,495 |
| DISCIPLINED GROWTH | 0 | 1,499,995 | +1,499,995 | 0 | 15,060 | 0.28% | +15,060 |
| QDRO ACQUISITION CORP | 0 | 1,500,000 | +1,500,000 | 0 | 14,865 | 0.27% | +14,865 |
| WINTRUST FINL CORP(WTFC) | 94,034 | 173,415 | +79,381 | 13,065 | 27,871 | 0.51% | +14,806 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 2,000,000 | 2,000,000 | 0 | 20,320 | 34,900 | 0.64% | +14,580 |
| MAPLEBEAR INC(CART) | 129,574 | 410,090 | +280,516 | 4,854 | 19,418 | 0.35% | +14,564 |
| AES CORP(AES) | 140,000 | 1,116,960 | +976,960 | 1,973 | 16,375 | 0.30% | +14,402 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 202,099 | +202,099 | 0 | 14,161 | 0.26% | +14,161 |
| HCM IV ACQUISITION CORP | 0 | 1,400,000 | +1,400,000 | 0 | 14,042 | 0.26% | +14,042 |
| MOODYS CORP(MCO) | 0 | 30,199 | +30,199 | 0 | 13,678 | 0.25% | +13,678 |
| KENSINGTON CAP ACQUISITION | 0 | 1,300,000 | +1,300,000 | 0 | 13,169 | 0.24% | +13,169 |
| ORGANON & CO(OGN) | 0 | 949,806 | +949,806 | 0 | 12,860 | 0.24% | +12,860 |
| SUMA ACQUISITION CORP | 0 | 1,300,000 | +1,300,000 | 0 | 12,857 | 0.23% | +12,857 |
| APOGEE ACQUISITION CORP | 0 | 1,275,000 | +1,275,000 | 0 | 12,712 | 0.23% | +12,712 |
| BREEZE ACQUISITION CORP II | 0 | 1,225,000 | +1,225,000 | 0 | 12,140 | 0.22% | +12,140 |
| UNION PAC CORP(UNP) | 0 | 44,600 | +44,600 | 0 | 12,131 | 0.22% | +12,131 |
| CANTOR EQUITY PARTNERS VII I | 0 | 1,200,000 | +1,200,000 | 0 | 12,108 | 0.22% | +12,108 |
| WILCO 63 CORP | 0 | 1,200,000 | +1,200,000 | 0 | 11,940 | 0.22% | +11,940 |
| PROEM ACQUISITION CORP I | 0 | 1,200,000 | +1,200,000 | 0 | 11,928 | 0.22% | +11,928 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 0 | 1,200,000 | +1,200,000 | 0 | 11,916 | 0.22% | +11,916 |
| ETSY INC | 0 | 0 | 0 | 0 | 11,612 | 0.21% | +11,612 |
| COLLECTIVE ACQUISITION CORP | 0 | 1,150,000 | +1,150,000 | 0 | 11,385 | 0.21% | +11,385 |
| STATE STR CORP(STT) | 29,045 | 87,343 | +58,298 | 3,676 | 14,813 | 0.27% | +11,137 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 61,164 | +61,164 | 0 | 10,902 | 0.20% | +10,902 |
| KEYSTONE ACQUISITION CORP | 0 | 1,100,000 | +1,100,000 | 0 | 10,846 | 0.20% | +10,846 |
| TRANSUNION(TRU) | 0 | 146,700 | +146,700 | 0 | 10,583 | 0.19% | +10,583 |
| CSX CORP(CSX) | 0 | 220,500 | +220,500 | 0 | 10,480 | 0.19% | +10,480 |
| NATIONAL STORAGE AFFILIATES | 104,391 | 317,333 | +212,942 | 3,940 | 14,112 | 0.26% | +10,172 |
| GORES HOLDINGS XI INC | 0 | 1,000,000 | +1,000,000 | 0 | 10,150 | 0.19% | +10,150 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 131,400 | +131,400 | 0 | 10,102 | 0.18% | +10,102 |
| IRON DOME ACQUISITION I CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,100 | 0.18% | +10,100 |
| GENERAL CATALYST GBL RESIL M | 0 | 1,000,000 | +1,000,000 | 0 | 10,090 | 0.18% | +10,090 |
| SNOW ROTHSCHILD ACQUISITION | 0 | 1,000,000 | +1,000,000 | 0 | 10,010 | 0.18% | +10,010 |
| RMG ML SPORTS HOLDINGS | 0 | 1,000,000 | +1,000,000 | 0 | 9,990 | 0.18% | +9,990 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,940 | 0.18% | +9,940 |
| ABONY ACQUISITION CORP I | 0 | 1,000,000 | +1,000,000 | 0 | 9,900 | 0.18% | +9,900 |
| TRG LATIN AMER ACQUIS CORP | 0 | 1,000,000 | +1,000,000 | 0 | 9,890 | 0.18% | +9,890 |
| QUASAREDGE ACQUISITION CORP | 0 | 990,000 | +990,000 | 0 | 9,831 | 0.18% | +9,831 |
| MAYWOOD ACQUISITION CORP 2 | 0 | 990,000 | +990,000 | 0 | 9,781 | 0.18% | +9,781 |
| SCHWAB CHARLES CORP(SCHW) | 38,685 | 144,804 | +106,119 | 3,636 | 13,361 | 0.24% | +9,725 |
| GENERAL MTRS CO(GM) | 0 | 124,700 | +124,700 | 0 | 9,612 | 0.18% | +9,612 |
| OCEANHAWK ACQUISITION CORP | 0 | 950,000 | +950,000 | 0 | 9,405 | 0.17% | +9,405 |
| BERTO ACQUISITION CORP II | 0 | 900,000 | +900,000 | 0 | 9,108 | 0.17% | +9,108 |
| ARMADA ACQUISITION CORP III(AACI) | 0 | 900,000 | +900,000 | 0 | 8,991 | 0.16% | +8,991 |
| DIGITAL RLTY TR INC(DLR) | 0 | 50,000 | +50,000 | 0 | 8,979 | 0.16% | +8,979 |
| CH4 NATURAL SOLUTIONS CORP | 0 | 905,000 | +905,000 | 0 | 8,914 | 0.16% | +8,914 |
| AEON ACQUISITION I CORP | 0 | 838,000 | +838,000 | 0 | 8,464 | 0.15% | +8,464 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 100,000 | 900,000 | +800,000 | 1,092 | 9,342 | 0.17% | +8,250 |
| SMURFIT WESTROCK PLC(SW) | 0 | 177,900 | +177,900 | 0 | 8,230 | 0.15% | +8,230 |
| APERTURE AC | 0 | 825,000 | +825,000 | 0 | 8,168 | 0.15% | +8,168 |
| CHURCHILL CAP CORP XII | 0 | 750,000 | +750,000 | 0 | 8,100 | 0.15% | +8,100 |
| WARNER BROS DISCOVERY INC(WBD) | 575,189 | 891,049 | +315,860 | 15,795 | 23,755 | 0.43% | +7,961 |
| BHAV ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 7,944 | 0.15% | +7,944 |
| SUNCRETE INC | 0 | 349,200 | +349,200 | 0 | 7,867 | 0.14% | +7,867 |
| DANAHER CORP DEL(DHR) | 19,500 | 59,800 | +40,300 | 3,697 | 11,391 | 0.21% | +7,694 |