Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 5,960,514 | 5,976,701 | +16,187 | $456.26M | $525.55M | 24.17% | +$69.29M |
| Topbuild Cor | 0 | 395,094 | +395,094 | $0 | $168.37M | 7.74% | +$168.37M |
| Janus Henderson Group Plc | 1,906,107 | 2,005,000 | +98,893 | $97.92M | $104.16M | 4.79% | +$6.24M |
| Norfolk Southern Corporation(NSC) | 336,198 | 316,508 | -19,690 | $96.49M | $99.57M | 4.58% | +$3.08M |
| Roku, Inc.CL A(ROKU) | 0 | 708,275 | +708,275 | $0 | $97.84M | 4.50% | +$97.84M |
| Penumbra, Inc.(PEN) | 60,082 | 215,082 | +155,000 | $19.73M | $67.91M | 3.12% | +$48.18M |
| Warner Bros Discovery IncCOM SER A | 3,583,369 | 2,500,148 | -1,083,221 | $98.40M | $66.65M | 3.06% | -$31.75M |
| Kenvue Inc.(KVUE) | 1,724,628 | 3,358,145 | +1,633,517 | $29.73M | $64.17M | 2.95% | +$34.44M |
| Chart Inds Inc | 164,384 | 300,146 | +135,762 | $33.99M | $62.71M | 2.88% | +$28.73M |
| Bio-Techne Corporation(TECH) | 0 | 842,192 | +842,192 | $0 | $59.50M | 2.74% | +$59.50M |
| Electronic Arts Inc | 407,900 | 256,639 | -151,261 | $83.16M | $52.62M | 2.42% | -$30.54M |
| UniFirst Corporation(UNF) | 117,852 | 183,161 | +65,309 | $29.65M | $48.44M | 2.23% | +$18.79M |
| Apogee Therapeutics Inc | 0 | 364,250 | +364,250 | $0 | $48.35M | 2.22% | +$48.35M |
| Caesars Entertainment, Inc.(CZR) | 776,622 | 1,502,671 | +726,049 | $20.53M | $45.35M | 2.09% | +$24.82M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 2,997,650 | 2,765,236 | -232,414 | $46.22M | $43.64M | 2.01% | -$2.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,372 | 57,518 | +146 | $37.31M | $42.97M | 1.98% | +$5.66M |
| Qorvo Inc | 468,225 | 445,314 | -22,911 | $36.24M | $41.53M | 1.91% | +$5.29M |
| Avanos Med Inc | 0 | 1,668,329 | +1,668,329 | $0 | $41.51M | 1.91% | +$41.51M |
| Webster Finl Corp | 614,990 | 488,638 | -126,352 | $42.69M | $37.34M | 1.72% | -$5.35M |
| Silicon Laboratories Inc.(SLAB) | 142,633 | 168,163 | +25,530 | $29.69M | $36.75M | 1.69% | +$7.06M |
| NCR Atleos Corporation(NATL) | 0 | 831,361 | +831,361 | $0 | $36.09M | 1.66% | +$36.09M |
| Arcosa Inc | 0 | 239,765 | +239,765 | $0 | $34.84M | 1.60% | +$34.84M |
| MGM Resorts International(MGM) | 0 | 606,338 | +606,338 | $0 | $28.99M | 1.33% | +$28.99M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 837,399 | 400,585 | -436,814 | $51.63M | $27.11M | 1.25% | -$24.52M |
| Teck Resources LimitedCL B(TECK) | 445,362 | 438,954 | -6,408 | $23.05M | $26.10M | 1.20% | +$3.05M |
| Taylor Morrison Home Corp | 0 | 307,894 | +307,894 | $0 | $22.09M | 1.02% | +$22.09M |
| Payoneer Global Inc.(PAYO) | 0 | 2,935,174 | +2,935,174 | $0 | $20.90M | 0.96% | +$20.90M |
| The AES Corporation(AES) | 1,793,244 | 1,353,238 | -440,006 | $25.27M | $19.84M | 0.91% | -$5.43M |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,496,226 | 3,981,919 | +1,485,693 | $16.55M | $19.47M | 0.90% | +$2.92M |
| Organon & Co.(OGN) | 0 | 1,400,283 | +1,400,283 | $0 | $18.96M | 0.87% | +$18.96M |
| Synaptics Incorporated(SYNA) | 0 | 119,857 | +119,857 | $0 | $14.89M | 0.68% | +$14.89M |
| Somnigroup International Inc.(SGI) | 0 | 141,492 | +141,492 | $0 | $11.09M | 0.51% | +$11.09M |
| Beazer Homes USA Inc(BZH) | 0 | 296,510 | +296,510 | $0 | $8.32M | 0.38% | +$8.32M |
| Esperion Therapeutics Inc Ne | 0 | 2,587,840 | +2,587,840 | $0 | $8.18M | 0.38% | +$8.18M |
| Berto Acquisition Corp IiUNIT 03 06 2031 | 0 | 800,000 | +800,000 | $0 | $8.10M | 0.37% | +$8.10M |
| Nuvalent Inc | 0 | 63,055 | +63,055 | $0 | $7.79M | 0.36% | +$7.79M |
| Atrium Therapeutics, Inc.(RNA) | 607,552 | 561,533 | -46,019 | $8.12M | $7.55M | 0.35% | -$570.4K |
| Globalstar, Inc.(GSAT) | 0 | 92,797 | +92,797 | $0 | $7.54M | 0.35% | +$7.54M |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 601,704 | 601,704 | 0 | $6.11M | $6.15M | 0.28% | +$42.1K |
| Olaplex Hldgs Inc | 2,600,000 | 2,959,500 | +359,500 | $5.28M | $6.07M | 0.28% | +$789.0K |
| National Storage AffiliatesCOM SHS BEN IN | 114,749 | 115,793 | +1,044 | $4.33M | $5.15M | 0.24% | +$818.7K |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 0 | 500,000 | +500,000 | $0 | $5.03M | 0.23% | +$5.03M |
| Iron Horse Acquisitions Corp. II(IRHO) | 0 | 400,000 | +400,000 | $0 | $4.01M | 0.18% | +$4.01M |
| American Drive Acquisition CCL A USD CL A ORD SHS | 0 | 400,000 | +400,000 | $0 | $4.01M | 0.18% | +$4.01M |
| Launchpad Cadenza Acqu CorpCL A USD CL A ORD SHS | 0 | 400,000 | +400,000 | $0 | $4.00M | 0.18% | +$4.00M |
| Mozayyx Acquisition CorpCL A | 0 | 350,100 | +350,100 | $0 | $3.49M | 0.16% | +$3.49M |
| Aldabra 4 Lqdty Opp Veh IncCL A CL A ORD SHS | 0 | 350,000 | +350,000 | $0 | $3.48M | 0.16% | +$3.48M |
| Idea Acquisition CorpCL A | 0 | 350,000 | +350,000 | $0 | $3.47M | 0.16% | +$3.47M |
| Skydance CorporationCL B(SKYD) | 519,408 | 341,165 | -178,243 | $4.69M | $3.36M | 0.15% | -$1.32M |
| LightWave Acquisition Corp.CL A(LWAC) | 315,406 | 315,406 | 0 | $3.21M | $3.22M | 0.15% | +$17.3K |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 300,001 | 300,001 | 0 | $3.04M | $3.10M | 0.14% | +$63.0K |
| Papa John's International, Inc.(PZZA) | 10,217 | 83,770 | +73,553 | $331.1K | $3.08M | 0.14% | +$2.75M |
| Hcm Iv Acquisition CorpCL A | 0 | 250,100 | +250,100 | $0 | $2.51M | 0.12% | +$2.51M |
| NextEra Energy, Inc.(NEE) | 0 | 28,564 | +28,564 | $0 | $2.51M | 0.12% | +$2.51M |
| Evolution Global Acquisition CorpCL A(EVOX) | 0 | 223,738 | +223,738 | $0 | $2.24M | 0.10% | +$2.24M |
| QXO, Inc.(QXO) | 333,913 | 126,322 | -207,591 | $6.48M | $2.18M | 0.10% | -$4.30M |
| EGH Acquisition Corp.CL A(EGHA) | 202,523 | 202,523 | 0 | $2.07M | $2.08M | 0.10% | +$16.2K |
| T-Mobile US, Inc.(TMUS) | 0 | 11,098 | +11,098 | $0 | $1.86M | 0.09% | +$1.86M |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 150,000 | 150,000 | 0 | $1.52M | $1.53M | 0.07% | +$16.5K |
| Pioneer Acquisition I CorpCL A(PACH) | 150,000 | 150,000 | 0 | $1.52M | $1.53M | 0.07% | +$12.8K |
| Highview Merger Corp.CL A(HVMC) | 150,000 | 150,000 | 0 | $1.51M | $1.52M | 0.07% | +$16.5K |
| Biolife Solutions Inc | 0 | 53,611 | +53,611 | $0 | $1.51M | 0.07% | +$1.51M |
| Shutterstock, Inc.(SSTK) | 0 | 84,269 | +84,269 | $0 | $1.18M | 0.05% | +$1.18M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 29,705 | +29,705 | $0 | $1.09M | 0.05% | +$1.09M |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 100,000 | 100,000 | 0 | $1.01M | $1.01M | 0.05% | +$7.5K |
| Netflix, Inc.(NFLX) | 24,810 | 14,144 | -10,666 | $2.39M | $1.01M | 0.05% | -$1.38M |
| Meshflow Acquisition Corp.CL A(MESH) | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.05% | +$1.00M |
| Bluerock Acquisition Corp.CL A(BLRK) | 0 | 100,000 | +100,000 | $0 | $998.0K | 0.05% | +$998.0K |
| ITHAX Acquisition Corp IIICL A(ITHA) | 0 | 100,000 | +100,000 | $0 | $998.0K | 0.05% | +$998.0K |
| Brighthouse Financial, Inc.(BHF) | 15,000 | 14,045 | -955 | $898.2K | $889.0K | 0.04% | -$9.2K |
| Cantor Equity Partners Vi InCL A CL A ORD SHS | 75,000 | 75,000 | 0 | $757.5K | $777.8K | 0.04% | +$20.3K |
| Two Harbors Investment Corp.(TWOD) | 1,374,084 | 61,680 | -1,312,404 | $15.69M | $765.4K | 0.04% | -$14.93M |
| Cantor Equity Partners Iv InCL A SHS CL A | 70,772 | 70,772 | 0 | $721.2K | $736.0K | 0.03% | +$14.9K |
| UWM Holdings CorporationCL A(UWMC) | 25,000 | 244,572 | +219,572 | $90.5K | $560.1K | 0.03% | +$469.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 5,000 | +5,000 | $0 | $548.9K | 0.03% | +$548.9K |
| Carlisle Companies Incorporated(CSL) | 0 | 1,500 | +1,500 | $0 | $544.1K | 0.03% | +$544.1K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 50,000 | 50,000 | 0 | $505.0K | $515.6K | 0.02% | +$10.6K |
| Trailblazer Acquisition Corp.CL A(BLZR) | 50,000 | 50,000 | 0 | $502.5K | $506.0K | 0.02% | +$3.5K |
| Owens Corning(OC) | 0 | 3,000 | +3,000 | $0 | $476.9K | 0.02% | +$476.9K |
| FutureCrest Acquisition Corp.CL A(FCRS) | 0 | 25,000 | +25,000 | $0 | $257.5K | 0.01% | +$257.5K |
| Fox CorporationCL A(FOX) | 0 | 4,697 | +4,697 | $0 | $245.0K | 0.01% | +$245.0K |
| 1RT Acquisition Corp.CL A(ONCH) | 10,000 | 10,000 | 0 | $101.5K | $102.5K | 0.00% | +$1.0K |
| American Drive Acquisition CW EXP 02 06 203 *W EXP 02/06/203 | 0 | 133,330 | +133,330 | $0 | $84.0K | 0.00% | +$84.0K |
| Iron Horse Acquisitions Corp. IIRIGHT 07 11 2030(IRHO) | 0 | 400,000 | +400,000 | $0 | $64.3K | 0.00% | +$64.3K |
| Mozayyx Acquisition CorpW EXP 99 99 999 | 0 | 87,523 | +87,523 | $0 | $61.5K | 0.00% | +$61.5K |
| Aldabra 4 Lqdty Opp Veh IncW EXP 12 23 203 *W EXP 12/23/203 | 0 | 116,662 | +116,662 | $0 | $56.0K | 0.00% | +$56.0K |
| Launchpad Cadenza Acqu CorpW EXP 12 15 203 *W EXP 12/15/203 | 0 | 133,330 | +133,330 | $0 | $46.7K | 0.00% | +$46.7K |
| Evolution Global Acquisition CorpW EXP 10 22 203(EVOX) | 0 | 111,867 | +111,867 | $0 | $44.2K | 0.00% | +$44.2K |
| Drugs Made In Amer Acq Ii CoRIGHT 09 16 2030 RIGHT 09/16/2030 | 0 | 500,000 | +500,000 | $0 | $40.0K | 0.00% | +$40.0K |
| Idea Acquisition CorpW EXP 01 06 203 | 0 | 116,665 | +116,665 | $0 | $39.7K | 0.00% | +$39.7K |
| Hcm Iv Acquisition CorpW EXP 01 20 203 | 0 | 62,523 | +62,523 | $0 | $33.8K | 0.00% | +$33.8K |
| Oxley Bridge Acq LtdW EXP 06 17 203 *W EXP 06/17/203 | 137,500 | 137,500 | 0 | $28.2K | $29.3K | 0.00% | +$1.1K |
| Highview Merger Corp.W EXP 07 24 203(HVMC) | 74,999 | 74,999 | 0 | $21.8K | $26.3K | 0.00% | +$4.5K |
| Figx Cap Acquisition Corp.W EXP 06 17 203 *W EXP 06/17/203 | 74,999 | 74,999 | 0 | $20.3K | $21.0K | 0.00% | +$735 |
| Pioneer Acquisition I CorpW EXP 06 16 203(PACH) | 74,999 | 74,999 | 0 | $13.5K | $16.2K | 0.00% | +$2.7K |
| M3-Brigade Acquisition Vi Corp.W EXP 08 18 203(MBVI) | 33,330 | 33,330 | 0 | $11.5K | $13.3K | 0.00% | +$1.8K |
| ITHAX Acquisition Corp IIIW EXP 11 17 203(ITHA) | 0 | 49,998 | +49,998 | $0 | $12.0K | 0.00% | +$12.0K |
| Bluerock Acquisition Corp.W EXP 12 12 203(BLRK) | 0 | 33,331 | +33,331 | $0 | $11.7K | 0.00% | +$11.7K |
| Meshflow Acquisition Corp.W EXP 11 20 203(MESH) | 0 | 33,331 | +33,331 | $0 | $10.0K | 0.00% | +$10.0K |
| Trailblazer Acquisition Corp.W EXP 09 30 203(BLZR) | 16,663 | 16,663 | 0 | $6.6K | $6.7K | 0.00% | +$72 |