Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNERSTONE STRATEGIC INVEST(CLM) | 1,285,340 | 6,744,553 | +5,459,213 | 10,745 | 49,100 | 1.13% | +38,355 |
| GE AEROSPACE(GE) | 8,250 | 103,753 | +95,503 | 2,541 | 29,442 | 0.68% | +26,901 |
| SABLE OFFSHORE CORP(SOC) | 0 | 1,466,289 | +1,466,289 | 0 | 24,223 | 0.56% | +24,223 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 290,936 | +290,936 | 0 | 20,514 | 0.47% | +20,514 |
| REVOLUTION MEDICINES INC(RVMD) | 327,152 | 438,595 | +111,443 | 26,058 | 42,653 | 0.98% | +16,596 |
| PROLOGIS INC.(PLD) | 3,040 | 124,730 | +121,690 | 388 | 16,487 | 0.38% | +16,099 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 75,468 | 93,275 | +17,807 | 20,783 | 36,541 | 0.84% | +15,758 |
| ASML HLDG NV N Y REGISTRY SHS | 5,779 | 15,956 | +10,177 | 6,183 | 21,075 | 0.49% | +14,892 |
| IRON MTN INC DEL(IRM) | 0 | 141,437 | +141,437 | 0 | 14,446 | 0.33% | +14,446 |
| XENON PHARMACEUTICALS INC(XENE) | 35,681 | 270,412 | +234,731 | 1,599 | 15,724 | 0.36% | +14,125 |
| MODINE MFG CO(MOD) | 23,172 | 79,345 | +56,173 | 3,094 | 17,195 | 0.40% | +14,101 |
| WARNER BROS DISCOVERY INC(WBD) | 25,409 | 535,542 | +510,133 | 732 | 14,706 | 0.34% | +13,974 |
| NEW AMER ACQUISITION I CORP | 0 | 1,352,859 | +1,352,859 | 0 | 13,542 | 0.31% | +13,542 |
| TRANE TECHNOLOGIES PLC(TT) | 1,019 | 33,201 | +32,182 | 397 | 13,836 | 0.32% | +13,440 |
| SEMTECH CORP(SMTC) | 0 | 159,802 | +159,802 | 0 | 12,287 | 0.28% | +12,287 |
| TERAWULF INC(WULF) | 211,204 | 1,017,873 | +806,669 | 2,427 | 14,688 | 0.34% | +12,261 |
| ELECTRONIC ARTS INC | 5,768 | 63,753 | +57,985 | 1,179 | 12,997 | 0.30% | +11,819 |
| MICRON TECHNOLOGY INC(MU) | 6,657 | 39,426 | +32,769 | 1,900 | 13,320 | 0.31% | +11,420 |
| ROSS STORES INC(ROST) | 27,237 | 75,070 | +47,833 | 4,906 | 16,262 | 0.37% | +11,356 |
| CHART INDS INC | 0 | 54,845 | +54,845 | 0 | 11,339 | 0.26% | +11,339 |
| ANALOG DEVICES INC(ADI) | 11,013 | 42,565 | +31,552 | 2,987 | 13,542 | 0.31% | +10,555 |
| VENTAS INC(VTR) | 0 | 128,890 | +128,890 | 0 | 10,541 | 0.24% | +10,541 |
| LINDE PLC(LIN) | 3,362 | 23,751 | +20,389 | 1,434 | 11,775 | 0.27% | +10,341 |
| NETFLIX INC.(NFLX) | 37,853 | 143,221 | +105,368 | 3,549 | 13,771 | 0.32% | +10,222 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 558,220 | +558,220 | 0 | 10,199 | 0.24% | +10,199 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | 0 | 10,180 | 0.23% | +10,180 |
| VOR BIOPHARMA INC(VOR) | 0 | 555,702 | +555,702 | 0 | 9,914 | 0.23% | +9,914 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 193,031 | +193,031 | 0 | 9,736 | 0.22% | +9,736 |
| CLEARWATER ANALYTICS HLDGS I | 159,620 | 567,385 | +407,765 | 3,850 | 13,419 | 0.31% | +9,569 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 51,536 | +51,536 | 0 | 9,319 | 0.21% | +9,319 |
| FEDEX CORP(FDX) | 0 | 25,754 | +25,754 | 0 | 9,173 | 0.21% | +9,173 |
| COLGATE PALMOLIVE CO(CL) | 0 | 105,863 | +105,863 | 0 | 9,023 | 0.21% | +9,023 |
| NETSTREIT CORP(NTST) | 0 | 475,098 | +475,098 | 0 | 8,946 | 0.21% | +8,946 |
| PARKER-HANNIFIN CORP(PH) | 12,189 | 21,950 | +9,761 | 10,714 | 19,651 | 0.45% | +8,937 |
| WILLIAMS COS INC(WMB) | 14,818 | 134,151 | +119,333 | 891 | 9,764 | 0.23% | +8,873 |
| EATON CORP PLC(ETN) | 1,342 | 25,892 | +24,550 | 427 | 9,261 | 0.21% | +8,833 |
| CHEWY INC(CHWY) | 0 | 321,693 | +321,693 | 0 | 8,686 | 0.20% | +8,686 |
| CHENIERE ENERGY INC(LNG) | 15,971 | 41,466 | +25,495 | 3,105 | 11,766 | 0.27% | +8,662 |
| LIBERTY MEDIA CORP DEL(FWONA) | 38,999 | 146,564 | +107,565 | 3,842 | 12,461 | 0.29% | +8,619 |
| ULTA BEAUTY INC(ULTA) | 7,979 | 25,503 | +17,524 | 4,827 | 13,331 | 0.31% | +8,503 |
| NU HLDGS LTD(NU) | 133,474 | 741,512 | +608,038 | 2,234 | 10,656 | 0.25% | +8,421 |
| VISTRA CORP(VST) | 5,778 | 61,524 | +55,746 | 932 | 9,249 | 0.21% | +8,317 |
| KINETIK HOLDINGS INC(KNTK) | 8,319 | 177,285 | +168,966 | 300 | 8,582 | 0.20% | +8,282 |
| COUSINS PPTYS INC(CUZ) | 15,420 | 383,932 | +368,512 | 398 | 8,665 | 0.20% | +8,268 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 113,234 | +113,234 | 0 | 8,247 | 0.19% | +8,247 |
| AMETEK INC | 48,510 | 84,818 | +36,308 | 9,960 | 18,182 | 0.42% | +8,222 |
| AXT INC(AXTI) | 221,293 | 206,944 | -14,349 | 3,618 | 11,792 | 0.27% | +8,174 |
| FEDERAL RLTY INVT TR NEW(FRT) | 76,499 | 149,333 | +72,834 | 7,711 | 15,861 | 0.37% | +8,150 |
| ENOVA INTL INC(ENVA) | 2,837 | 63,156 | +60,319 | 446 | 8,578 | 0.20% | +8,133 |
| ADVANCED ENERGY INDS | 19,891 | 37,865 | +17,974 | 4,165 | 12,219 | 0.28% | +8,055 |
| CVB FINL CORP(CVBF) | 194,459 | 586,713 | +392,254 | 3,617 | 11,376 | 0.26% | +7,759 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 263,899 | +263,899 | 0 | 7,724 | 0.18% | +7,724 |
| KODIAK SCIENCES INC(KOD) | 173,221 | 328,670 | +155,449 | 4,843 | 12,529 | 0.29% | +7,686 |
| ALUMIS INC | 0 | 346,131 | +346,131 | 0 | 7,625 | 0.18% | +7,625 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 395,478 | +395,478 | 0 | 7,573 | 0.17% | +7,573 |
| TERNS PHARMACEUTICALS INC | 447,008 | 486,170 | +39,162 | 18,059 | 25,631 | 0.59% | +7,572 |
| GENERAL MTRS CO(GM) | 0 | 100,137 | +100,137 | 0 | 7,460 | 0.17% | +7,460 |
| ROYAL CARIBBEAN GROUP COM | 0 | 27,088 | +27,088 | 0 | 7,454 | 0.17% | +7,454 |
| VAXCYTE INC(PCVX) | 497,740 | 522,019 | +24,279 | 22,966 | 30,335 | 0.70% | +7,369 |
| CBRE GROUP INC(CBRE) | 3,739 | 57,713 | +53,974 | 601 | 7,818 | 0.18% | +7,217 |
| HYATT HOTELS CORP(H) | 9,255 | 58,794 | +49,539 | 1,484 | 8,454 | 0.19% | +6,970 |
| ATLANTA BRAVES HLDGS INC | 128,311 | 280,386 | +152,075 | 5,062 | 11,972 | 0.28% | +6,911 |
| APELLIS PHARMACEUTICALS INC COM | 21,415 | 183,522 | +162,107 | 538 | 7,383 | 0.17% | +6,845 |
| FOX CORP(FOX) | 4,620 | 122,210 | +117,590 | 338 | 7,137 | 0.16% | +6,799 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 57,051 | +57,051 | 0 | 6,552 | 0.15% | +6,552 |
| JABIL INC(JBL) | 2,542 | 26,840 | +24,298 | 580 | 7,130 | 0.16% | +6,550 |
| CISCO SYS INC(CSCO) | 57,535 | 141,333 | +83,798 | 4,432 | 10,966 | 0.25% | +6,534 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 69,361 | 150,921 | +81,560 | 6,516 | 13,046 | 0.30% | +6,529 |
| RENTOKIL INITIAL PLC(RTO) | 34,841 | 238,749 | +203,908 | 1,026 | 7,516 | 0.17% | +6,489 |
| SILICON LABORATORIES INC(SLAB) | 0 | 30,984 | +30,984 | 0 | 6,449 | 0.15% | +6,449 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 603,899 | +603,899 | 0 | 6,432 | 0.15% | +6,432 |
| PENUMBRA INC(PEN) | 0 | 19,342 | +19,342 | 0 | 6,351 | 0.15% | +6,351 |
| NEW AMER ACQUISITION I CORP | 0 | 631,262 | +631,262 | 0 | 6,319 | 0.15% | +6,319 |
| MBX BIOSCIENCES INC(MBX) | 0 | 208,049 | +208,049 | 0 | 6,210 | 0.14% | +6,210 |
| NXG NEXTGEN INFRASTR INCM FD(NXG) | 0 | 112,435 | +112,435 | 0 | 6,176 | 0.14% | +6,176 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 1,269,891 | 2,345,246 | +1,075,355 | 10,172 | 16,299 | 0.38% | +6,128 |
| WEBSTER FINL CORP(WBS) | 0 | 87,703 | +87,703 | 0 | 6,088 | 0.14% | +6,088 |
| ANTERO RESOURCES CORP(AR) | 249,790 | 342,766 | +92,976 | 8,608 | 14,547 | 0.34% | +5,939 |
| TRIUMPH FINANCIAL INC | 0 | 97,819 | +97,819 | 0 | 5,836 | 0.13% | +5,836 |
| ONESTREAM INC CL A | 202,257 | 396,426 | +194,169 | 3,717 | 9,514 | 0.22% | +5,797 |
| QUANTA SVCS INC | 27,822 | 31,818 | +3,996 | 11,743 | 17,469 | 0.40% | +5,726 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 168,312 | +168,312 | 0 | 5,714 | 0.13% | +5,714 |
| SAB BIOTHERAPEUTICS INC(SABS) | 0 | 1,481,660 | +1,481,660 | 0 | 5,675 | 0.13% | +5,675 |
| PLANET LABS PBC(PL) | 450,000 | 516,682 | +66,682 | 8,874 | 14,441 | 0.33% | +5,567 |
| MKS INC.(MKSI) | 0 | 24,208 | +24,208 | 0 | 5,563 | 0.13% | +5,563 |
| NORFOLK SOUTHN CORP(NSC) | 2,310 | 21,556 | +19,246 | 667 | 6,187 | 0.14% | +5,520 |
| TEXAS ROADHOUSE INC(TXRH) | 10,673 | 44,088 | +33,415 | 1,772 | 7,281 | 0.17% | +5,509 |
| GARMIN LTD(GRMN) | 1,046 | 24,586 | +23,540 | 212 | 5,704 | 0.13% | +5,492 |
| OPUS GENETICS INC(IRD) | 0 | 1,189,113 | +1,189,113 | 0 | 5,410 | 0.12% | +5,410 |
| KKR & CO INC(KKR) | 0 | 129,560 | +129,560 | 0 | 5,211 | 0.12% | +5,211 |
| TEEKAY TANKERS LTD(TNK) | 15,172 | 81,828 | +66,656 | 810 | 6,000 | 0.14% | +5,189 |
| CATERPILLAR INC(CAT) | 4,103 | 10,529 | +6,426 | 2,350 | 7,459 | 0.17% | +5,109 |
| INVENTIVA SA(IVA) | 658,971 | 1,470,407 | +811,436 | 3,064 | 8,161 | 0.19% | +5,097 |
| LOCKHEED MARTIN CORP(LMT) | 1,674 | 9,708 | +8,034 | 810 | 5,867 | 0.14% | +5,058 |
| CHEMOURS CO(CC) | 170,025 | 318,839 | +148,814 | 2,005 | 7,024 | 0.16% | +5,019 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 12,512 | +12,512 | 0 | 4,932 | 0.11% | +4,932 |
| NEXTERA ENERGY INC(NEE) | 0 | 97,005 | +97,005 | 0 | 4,873 | 0.11% | +4,873 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 107,287 | 132,153 | +24,866 | 15,288 | 20,155 | 0.46% | +4,866 |
| LUMENTUM HLDGS INC(LITE) | 45,876 | 30,897 | -14,979 | 16,909 | 21,713 | 0.50% | +4,804 |
| PAYPAL HLDGS INC(PYPL) | 33,864 | 147,537 | +113,673 | 1,977 | 6,673 | 0.15% | +4,696 |