Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Indivior Pharmaceuticals, Inc.(INDV) | 2,742,434 | 2,676,730 | -65,704 | $83.59M | $109.83M | 7.22% | +$26.24M |
| Vistance Networks, Inc.(VISN) | 11,942 | 7,158,439 | +7,146,497 | $217.3K | $91.48M | 6.01% | +$91.27M |
| Atmus Filtration Technologies Inc.(ATMU) | 1,315,227 | 1,211,236 | -103,991 | $74.67M | $61.76M | 4.06% | -$12.90M |
| Flywire CorporationCOM VTG(FLYW) | 3,014,997 | 2,984,076 | -30,921 | $35.09M | $52.43M | 3.44% | +$17.34M |
| Millicom Intl Cellular S A COM STK | 556,485 | 556,485 | 0 | $41.70M | $50.51M | 3.32% | +$8.80M |
| REX American Resources Corporation(REX) | 1,015,234 | 1,015,234 | 0 | $46.26M | $45.84M | 3.01% | -$426.4K |
| Keurig Dr Pepper Inc.(KDP) | 1,364,682 | 1,364,682 | 0 | $35.93M | $44.67M | 2.93% | +$8.73M |
| Millrose Properties, Inc.CL A(MRP) | 1,380,992 | 1,380,992 | 0 | $38.67M | $41.50M | 2.73% | +$2.83M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 1,396,059 | +1,396,059 | $0 | $41.23M | 2.71% | +$41.23M |
| PG&E Corporation(PCG) | 2,413,615 | 2,413,615 | 0 | $42.41M | $40.60M | 2.67% | -$1.81M |
| Union Pacific Corporation(UNP) | 148,098 | 148,098 | 0 | $35.93M | $40.28M | 2.65% | +$4.35M |
| ONEOK, Inc.(OKE) | 461,743 | 461,743 | 0 | $41.74M | $40.14M | 2.64% | -$1.59M |
| Compass DiversifiedSH BEN INT(CODI) | 3,684,800 | 3,684,800 | 0 | $28.96M | $39.28M | 2.58% | +$10.32M |
| Aptiv PLC(APTV) | 0 | 613,392 | +613,392 | $0 | $37.65M | 2.47% | +$37.65M |
| Genuine Parts Company(GPC) | 316,771 | 316,771 | 0 | $33.50M | $37.37M | 2.46% | +$3.87M |
| Bio Rad Labs IncCL A | 126,853 | 127,191 | +338 | $35.36M | $37.34M | 2.45% | +$1.98M |
| Open Text Corporation(OTEX) | 993,199 | 1,637,946 | +644,747 | $22.11M | $36.27M | 2.38% | +$14.16M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 3,552,685 | 2,232,656 | -1,320,029 | $70.56M | $33.56M | 2.20% | -$37.00M |
| Bel Fuse IncCL A | 1,276 | 104,706 | +103,430 | $229.9K | $30.49M | 2.00% | +$30.26M |
| Bill Holdings Inc | 838,994 | 838,994 | 0 | $32.13M | $30.34M | 1.99% | -$1.80M |
| News CorporationCL A(NWS) | 1,191,858 | 1,191,858 | 0 | $29.71M | $29.59M | 1.94% | -$119.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 92,192 | +92,192 | $0 | $27.70M | 1.82% | +$27.70M |
| Fidelity National Information Services, Inc.(FIS) | 657,673 | 657,673 | 0 | $30.85M | $25.57M | 1.68% | -$5.28M |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 4,459,396 | +4,459,396 | $0 | $13.24M | 0.87% | +$13.24M |
| Disciplined GrowthUNIT 99 99 9999 | 0 | 749,995 | +749,995 | $0 | $7.53M | 0.49% | +$7.53M |
| Harvard Ave Acquisition CorporationCL A(HAVA) | 740,600 | 740,600 | 0 | $7.41M | $7.48M | 0.49% | +$66.7K |
| Quantum Leap Acquisition CorCL A | 0 | 750,000 | +750,000 | $0 | $7.45M | 0.49% | +$7.45M |
| Greif, Inc.CL A(GEF) | 0 | 97,567 | +97,567 | $0 | $7.27M | 0.48% | +$7.27M |
| Clearthink 1 Acquisition CorUNIT 01 26 2031 UNIT 01/26/2031 | 605,000 | 605,000 | 0 | $6.05M | $6.10M | 0.40% | +$48.4K |
| Arc Group Acquisition I CorpUNIT 04 01 2031 | 0 | 575,000 | +575,000 | $0 | $5.87M | 0.39% | +$5.87M |
| K2 Cap Acquisition CorpCL A ORD SHS CL A | 590,000 | 590,000 | 0 | $5.82M | $5.87M | 0.39% | +$47.2K |
| Breeze Acquisition Corp Ii | 0 | 575,000 | +575,000 | $0 | $5.70M | 0.37% | +$5.70M |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 2,625,000 | 2,625,000 | 0 | $6.27M | $5.51M | 0.36% | -$761.3K |
| Vernal Cap Acquisition CorpUNIT 99 99 9999 | 0 | 490,000 | +490,000 | $0 | $5.25M | 0.34% | +$5.25M |
| Emmis Acquisition Corp.CL A(EMIS) | 500,000 | 500,000 | 0 | $5.03M | $5.05M | 0.33% | +$30.0K |
| Starlink Ai Acquisition CorpUNIT 99 99 9999 | 0 | 499,990 | +499,990 | $0 | $5.05M | 0.33% | +$5.05M |
| LightWave Acquisition Corp.CL A(LWAC) | 486,900 | 486,900 | 0 | $4.97M | $4.98M | 0.33% | +$9.7K |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 900,000 | 459,340 | -440,660 | $9.12M | $4.75M | 0.31% | -$4.37M |
| K&f Growth Acquisition CorpCL A SHS CL A | 450,000 | 450,000 | 0 | $4.69M | $4.75M | 0.31% | +$54.0K |
| Copley Acquisition CorpCL A(COPL) | 450,000 | 450,000 | 0 | $4.64M | $4.69M | 0.31% | +$49.5K |
| Collective Acquisition CorpCL A SHS CL A | 449,995 | 449,995 | 0 | $4.65M | $4.69M | 0.31% | +$45.0K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 450,000 | 450,000 | 0 | $4.63M | $4.66M | 0.31% | +$36.0K |
| Thayer Ventures Acq Corp IiCL A CL A | 450,000 | 450,000 | 0 | $4.59M | $4.64M | 0.31% | +$49.5K |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 450,000 | 450,000 | 0 | $4.58M | $4.63M | 0.30% | +$54.0K |
| Silver Pegasus Acquisition CCL A SHS CL A | 450,000 | 450,000 | 0 | $4.58M | $4.62M | 0.30% | +$40.5K |
| Indigo Acquisition Corp.(INAC) | 450,000 | 450,000 | 0 | $4.59M | $4.61M | 0.30% | +$27.0K |
| Ai Infrastructure AcquisiCL A ORD SHS CL A | 450,000 | 450,000 | 0 | $4.51M | $4.60M | 0.30% | +$90.0K |
| Pioneer Acquisition I CorpCL A(PACH) | 450,000 | 450,000 | 0 | $4.56M | $4.60M | 0.30% | +$45.0K |
| RF Acquisition Corp III(RFAM) | 465,000 | 465,000 | 0 | $4.55M | $4.60M | 0.30% | +$51.1K |
| Vendome Acquisition Corporation ICL A(VNME) | 450,000 | 450,000 | 0 | $4.54M | $4.59M | 0.30% | +$49.5K |
| Columbus Circle Cap Corp IiCL A USD CL A ORD SHS | 450,000 | 450,000 | 0 | $4.42M | $4.56M | 0.30% | +$139.5K |
| Plutonian Acquisition Corp IUNIT 99 99 9999 | 0 | 450,000 | +450,000 | $0 | $4.56M | 0.30% | +$4.56M |
| Galata Acquisition Corp. IICL A(LATA) | 450,000 | 450,000 | 0 | $4.50M | $4.55M | 0.30% | +$54.0K |
| Maywood Acquisition Corp 2UNIT 03 06 2031 | 0 | 450,000 | +450,000 | $0 | $4.53M | 0.30% | +$4.53M |
| Iron Horse Acquisitions Corp. II(IRHO) | 450,000 | 450,000 | 0 | $4.44M | $4.51M | 0.30% | +$76.5K |
| Jab Acquisition Corp IUNIT 06 05 2031 | 0 | 450,000 | +450,000 | $0 | $4.51M | 0.30% | +$4.51M |
| SC II Acquisition Corp.CL A(SCII) | 450,000 | 450,000 | 0 | $4.49M | $4.51M | 0.30% | +$27.0K |
| Invest Green Acquisition CorCL A CL A ORD SHS | 450,000 | 450,000 | 0 | $4.46M | $4.50M | 0.30% | +$49.5K |
| SPACSphere Acquisition Corp.CL A(SSAC) | 450,000 | 450,000 | 0 | $4.46M | $4.49M | 0.30% | +$36.0K |
| Xflh Cap Corp ORD SHS | 0 | 450,000 | +450,000 | $0 | $4.49M | 0.29% | +$4.49M |
| Pono Cap Four IncCL A | 0 | 450,000 | +450,000 | $0 | $4.48M | 0.29% | +$4.48M |
| GigCapital9 Corp.CL A(GIX) | 0 | 450,000 | +450,000 | $0 | $4.47M | 0.29% | +$4.47M |
| Soren Acquisition Corp.CL A(SORN) | 450,000 | 450,000 | 0 | $4.45M | $4.46M | 0.29% | +$18.0K |
| Clearthink 1 Acquisition CorCL A | 0 | 450,000 | +450,000 | $0 | $4.46M | 0.29% | +$4.46M |
| Idea Acquisition CorpCL A | 0 | 450,000 | +450,000 | $0 | $4.46M | 0.29% | +$4.46M |
| Xsolla SPAC 1CL A(XSLL) | 450,000 | 450,000 | 0 | $4.42M | $4.46M | 0.29% | +$31.5K |
| Suma Acquisition CorpCL A | 0 | 450,000 | +450,000 | $0 | $4.45M | 0.29% | +$4.45M |
| Aperture AcCL A | 0 | 425,000 | +425,000 | $0 | $4.21M | 0.28% | +$4.21M |
| Future Money Acquisition CorUNIT 03 16 2031 UNIT 03/16/2031 | 350,000 | 405,259 | +55,259 | $3.50M | $4.10M | 0.27% | +$606.1K |
| Shreya Acquisition GroupUNIT 99 99 9999 | 0 | 400,000 | +400,000 | $0 | $4.08M | 0.27% | +$4.08M |
| Boxabl Inc.(BXBL) | 392,000 | 392,000 | 0 | $3.96M | $4.06M | 0.27% | +$101.9K |
| Ponce Financial Group, Inc.(PDLB) | 191,343 | 191,343 | 0 | $3.20M | $3.82M | 0.25% | +$618.0K |
| West Enclave Merger CorpUNIT 99 99 9999 | 0 | 375,000 | +375,000 | $0 | $3.78M | 0.25% | +$3.78M |
| Artius Ii Acquisition IncCL A | 356,172 | 356,172 | 0 | $3.68M | $3.74M | 0.25% | +$53.4K |
| Brighthouse Financial, Inc.(BHF) | 56,118 | 56,180 | +62 | $3.36M | $3.56M | 0.23% | +$195.8K |
| Chart Inds Inc | 16,902 | 16,902 | 0 | $3.49M | $3.53M | 0.23% | +$37.0K |
| Zim Integrated Shipping ServSHS SHS | 135,031 | 135,031 | 0 | $3.56M | $3.51M | 0.23% | -$47.3K |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 335,237 | 335,237 | 0 | $3.39M | $3.43M | 0.23% | +$43.6K |
| SR Bancorp, Inc.(SRBK) | 170,402 | 170,402 | 0 | $2.88M | $3.35M | 0.22% | +$477.1K |
| Soulpower Acquisition CorporationCL A(SOUL) | 318,929 | 318,929 | 0 | $3.27M | $3.30M | 0.22% | +$31.9K |
| Allied Gold Corporation(AAUC) | 0 | 138,757 | +138,757 | $0 | $3.30M | 0.22% | +$3.30M |
| Western New England Bancorp, Inc.(WNEB) | 219,927 | 219,927 | 0 | $2.84M | $3.14M | 0.21% | +$301.3K |
| Fulton Financial Corporation(FULT) | 0 | 129,128 | +129,128 | $0 | $3.12M | 0.21% | +$3.12M |
| Caesars Entertainment, Inc.(CZR) | 0 | 101,729 | +101,729 | $0 | $3.07M | 0.20% | +$3.07M |
| Lakeshore Acquisition III Corp.USD ORD SHS(LCCC) | 294,882 | 294,882 | 0 | $3.04M | $3.07M | 0.20% | +$32.4K |
| Origin Invt Corp I ORD SHS | 295,911 | 295,911 | 0 | $3.02M | $3.05M | 0.20% | +$32.5K |
| Skywater Technology Inc | 87,187 | 87,187 | 0 | $2.39M | $3.04M | 0.20% | +$646.1K |
| Elme CommunitiesSH BEN INT(ELME) | 2,045,358 | 2,045,358 | 0 | $4.11M | $3.03M | 0.20% | -$1.08M |
| Janus Henderson Group Plc | 0 | 58,016 | +58,016 | $0 | $3.01M | 0.20% | +$3.01M |
| Central Plains Bancshares, Inc.(CPBI) | 158,097 | 158,097 | 0 | $2.71M | $3.01M | 0.20% | +$303.5K |
| Wintergreen Acquisition Corp.SHS(WTG) | 288,800 | 288,800 | 0 | $2.97M | $3.01M | 0.20% | +$40.4K |
| Mountain Crest Acquisition 6UNIT 04 03 2031 | 0 | 294,882 | +294,882 | $0 | $3.00M | 0.20% | +$3.00M |
| Jackson Acquisition Company IICL A(JACS) | 280,470 | 280,470 | 0 | $2.97M | $2.98M | 0.20% | +$14.0K |
| International Money Express, Inc.(IMXI) | 0 | 196,206 | +196,206 | $0 | $2.84M | 0.19% | +$2.84M |
| Northeast Community Bancorp, Inc.(NECB) | 101,303 | 101,303 | 0 | $2.41M | $2.81M | 0.18% | +$399.1K |
| Aa Mission Acquisition CorpCL A ORD SHS CL A | 267,147 | 267,147 | 0 | $2.69M | $2.71M | 0.18% | +$24.0K |
| Lake Shore Bancorp, Inc.(LSBK) | 150,585 | 150,585 | 0 | $2.29M | $2.68M | 0.18% | +$396.0K |
| Starry Sea Acquisition CorpSHS(SSEA) | 250,000 | 250,000 | 0 | $2.54M | $2.56M | 0.17% | +$27.5K |
| Ocean Cap Acquisition CorpUNIT 99 99 9999 | 0 | 250,000 | +250,000 | $0 | $2.56M | 0.17% | +$2.56M |
| Qorvo Inc | 26,703 | 26,703 | 0 | $2.07M | $2.49M | 0.16% | +$423.8K |