Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 5,830,656 | 8,877,781 | +3,047,125 | $393.74M | $684.57M | 15.14% | +$290.82M |
| Qorvo Inc | 7,510,871 | 5,611,526 | -1,899,345 | $581.34M | $523.39M | 11.57% | -$57.95M |
| Kenvue Inc.(KVUE) | 27,307,632 | 27,307,632 | 0 | $470.78M | $521.85M | 11.54% | +$51.07M |
| Dynatrace, Inc.(DT) | 0 | 8,866,692 | +8,866,692 | $0 | $389.34M | 8.61% | +$389.34M |
| Algonquin Power & Utilities | 57,189,420 | 57,189,420 | 0 | $351.14M | $335.13M | 7.41% | -$16.01M |
| Match Group, Inc.(MTCH) | 11,395,379 | 7,775,125 | -3,620,254 | $349.95M | $295.84M | 6.54% | -$54.11M |
| Acacia Resh CorpACACIA TCH COM | 61,123,595 | 61,123,595 | 0 | $294.00M | $284.84M | 6.30% | -$9.17M |
| Riot Platforms, Inc.(RIOT) | 15,544,576 | 10,114,576 | -5,430,000 | $192.13M | $276.94M | 6.12% | +$84.81M |
| Bill Holdings Inc | 7,024,848 | 7,025,748 | +900 | $269.05M | $254.05M | 5.62% | -$15.00M |
| Lamb Weston Holdings, Inc.(LW) | 6,114,982 | 5,733,982 | -381,000 | $258.42M | $247.59M | 5.48% | -$10.83M |
| CarMax, Inc.(KMX) | 6,201,362 | 3,206,438 | -2,994,924 | $257.85M | $169.59M | 3.75% | -$88.26M |
| Flowserve Corporation(FLS) | 0 | 1,441,600 | +1,441,600 | $0 | $106.91M | 2.36% | +$106.91M |
| Fluor Corporation(FLR) | 2,886,327 | 1,586,327 | -1,300,000 | $134.65M | $83.11M | 1.84% | -$51.54M |
| GPGI, Inc.CL A(GPGI) | 5,027,028 | 5,027,028 | 0 | $85.96M | $79.68M | 1.76% | -$6.28M |
| Tripadvisor, Inc.(TRIP) | 10,774,996 | 5,096,996 | -5,678,000 | $114.86M | $69.88M | 1.55% | -$44.98M |
| News CorporationCL B(NWS) | 2,589,081 | 2,431,081 | -158,000 | $73.81M | $68.22M | 1.51% | -$5.60M |
| News CorporationCL A(NWS) | 5,605,126 | 2,040,100 | -3,565,026 | $139.74M | $50.66M | 1.12% | -$89.08M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 6,821,267 | 1,936,267 | -4,885,000 | $115.89M | $39.05M | 0.86% | -$76.84M |
| Bloomin Brands Inc | 7,980,992 | 4,180,992 | -3,800,000 | $43.10M | $38.21M | 0.85% | -$4.88M |
| Bitcoin Infrastructure AcquiCL A USD CL A ORD SHS | 300,000 | 300,000 | 0 | $2.98M | $3.00M | 0.07% | +$22.5K |
| Bitcoin Infrastructure AcquiW EXP 11 06 203 *W EXP 11/06/203 | 149,999 | 149,999 | 0 | $44.5K | $47.5K | 0.00% | +$2.9K |
| Becton, Dickinson and Company(BDX) | 636,494 | 0 | -636,494 | $100.08M | $0 | — | -$100.08M |
| Clearwater Analytics Hldgs ICL A | 5,459,031 | 0 | -5,459,031 | $129.11M | $0 | — | -$129.11M |
| Gen Digital Inc.(GEN) | 7,806,922 | 0 | -7,806,922 | $147.00M | $0 | — | -$147.00M |
| Rogers Corporation(ROG) | 584,328 | 0 | -584,328 | $62.72M | $0 | — | -$62.72M |