Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOPBUILD COR | 0 | 36,908 | +36,908 | 0 | 15,729 | 4.63% | +15,729 |
| KENVUE INC(KVUE) | 228,684 | 639,341 | +410,657 | 3,943 | 12,218 | 3.60% | +8,275 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 153,605 | +153,605 | 0 | 6,668 | 1.96% | +6,668 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 140,165 | +140,165 | 0 | 5,982 | 1.76% | +5,982 |
| JANUS HENDERSON GROUP PLC | 78,000 | 163,476 | +85,476 | 4,007 | 8,493 | 2.50% | +4,486 |
| NATHANS FAMOUS INC(NATH) | 0 | 43,924 | +43,924 | 0 | 4,463 | 1.31% | +4,463 |
| APOGEE ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,088 | 1.20% | +4,088 |
| WEST ENCLAVE MERGER CORP | 0 | 374,300 | +374,300 | 0 | 3,780 | 1.11% | +3,780 |
| SKYWATER TECHNOLOGY INC | 48,000 | 142,740 | +94,740 | 1,316 | 4,970 | 1.46% | +3,655 |
| ALPEX ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,006 | 0.89% | +3,006 |
| WHITE PEARL ACQUISITION CORP(WPAC) | 0 | 299,901 | +299,901 | 0 | 3,005 | 0.88% | +3,005 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 0 | 61,881 | +61,881 | 0 | 2,653 | 0.78% | +2,653 |
| AVALONBAY CMNTYS INC | 0 | 11,658 | +11,658 | 0 | 2,200 | 0.65% | +2,200 |
| ORGANON & CO(OGN) | 0 | 148,939 | +148,939 | 0 | 2,017 | 0.59% | +2,017 |
| JAB ACQUISITION CORP I | 0 | 175,000 | +175,000 | 0 | 1,755 | 0.52% | +1,755 |
| ESPERION THERAPEUTICS INC NE | 0 | 550,011 | +550,011 | 0 | 1,738 | 0.51% | +1,738 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 140,436 | +140,436 | 0 | 1,729 | 0.51% | +1,729 |
| HADRON ENERGY INC | 0 | 796,218 | +796,218 | 0 | 1,616 | 0.48% | +1,616 |
| NCS MULTISTAGE HLDGS INC(NCSM) | 0 | 35,853 | +35,853 | 0 | 1,582 | 0.47% | +1,582 |
| SHREYA ACQUISITION GROUP | 0 | 150,000 | +150,000 | 0 | 1,532 | 0.45% | +1,532 |
| LAKESHORE ACQUISITION III CO(LCCC) | 0 | 146,907 | +146,907 | 0 | 1,529 | 0.45% | +1,529 |
| STARLINK AI ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,517 | 0.45% | +1,517 |
| AMPERCAP ACQUISITION CO | 0 | 150,000 | +150,000 | 0 | 1,506 | 0.44% | +1,506 |
| VANGUARD INDEX FDS | 0 | 15,598 | +15,598 | 0 | 1,504 | 0.44% | +1,504 |
| BREEZE ACQUISITION CORP II | 0 | 150,000 | +150,000 | 0 | 1,487 | 0.44% | +1,487 |
| APERTURE AC | 0 | 150,000 | +150,000 | 0 | 1,485 | 0.44% | +1,485 |
| FIRST SEACOAST BANCORP INC(FSEA) | 0 | 87,817 | +87,817 | 0 | 1,481 | 0.44% | +1,481 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 0 | 146,907 | +146,907 | 0 | 1,473 | 0.43% | +1,473 |
| VALARIS LTD(VAL) | 6,401 | 28,217 | +21,816 | 628 | 2,049 | 0.60% | +1,421 |
| TRIPADVISOR INC(TRIP) | 0 | 101,000 | +101,000 | 0 | 1,385 | 0.41% | +1,385 |
| NSTS BANCORP INC(NSTS) | 0 | 93,634 | +93,634 | 0 | 1,288 | 0.38% | +1,288 |
| ROKU INC(ROKU) | 0 | 9,000 | +9,000 | 0 | 1,243 | 0.37% | +1,243 |
| DIGITALBRIDGE GROUP INC(DBRG) | 24,400 | 102,560 | +78,160 | 376 | 1,618 | 0.48% | +1,242 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 33,000 | +33,000 | 0 | 1,242 | 0.37% | +1,242 |
| NORFOLK SOUTHN CORP(NSC) | 22,751 | 24,251 | +1,500 | 6,530 | 7,629 | 2.25% | +1,100 |
| OCEAN CAP ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,023 | 0.30% | +1,023 |
| PLUTONIAN ACQUISITION CORP I | 0 | 100,000 | +100,000 | 0 | 1,014 | 0.30% | +1,014 |
| CANTOR EQUITY PARTNERS VII I | 0 | 100,000 | +100,000 | 0 | 1,009 | 0.30% | +1,009 |
| WILCO 63 CORP | 0 | 100,000 | +100,000 | 0 | 995 | 0.29% | +995 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 0 | 550,828 | +550,828 | 0 | 980 | 0.29% | +980 |
| INFLECTION PT ACQUISIT CORP | 0 | 87,490 | +87,490 | 0 | 905 | 0.27% | +905 |
| ARCOSA INC | 0 | 6,000 | +6,000 | 0 | 872 | 0.26% | +872 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 6,000 | +6,000 | 0 | 796 | 0.23% | +796 |
| PEACE ACQUISITION CORP | 0 | 64,794 | +64,794 | 0 | 676 | 0.20% | +676 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 60,000 | +60,000 | 0 | 641 | 0.19% | +641 |
| AEON ACQUISITION I CORP | 0 | 60,000 | +60,000 | 0 | 606 | 0.18% | +606 |
| AFFINITY BANCSHARES INC | 76,294 | 101,753 | +25,459 | 1,698 | 2,300 | 0.68% | +601 |
| GRAF GLOBAL CORP(TONT) | 0 | 49,500 | +49,500 | 0 | 535 | 0.16% | +535 |
| QUANTUM LEAP ACQUISITION COR | 0 | 50,000 | +50,000 | 0 | 497 | 0.15% | +497 |
| SILICON VY ACQUISITION CORP CL A | 0 | 48,969 | +48,969 | 0 | 494 | 0.15% | +494 |
| STRATUS PPTYS INC(STRS) | 0 | 16,663 | +16,663 | 0 | 479 | 0.14% | +479 |
| TRUBRIDGE INC | 0 | 18,100 | +18,100 | 0 | 474 | 0.14% | +474 |
| LISATA THERAPEUTICS INC(LSTA) | 0 | 138,561 | +138,561 | 0 | 471 | 0.14% | +471 |
| XOMA ROYALTY CORPORATION | 0 | 10,311 | +10,311 | 0 | 438 | 0.13% | +438 |
| ELME COMMUNITIES(ELME) | 915,040 | 1,536,103 | +621,063 | 1,839 | 2,273 | 0.67% | +434 |
| BIO-TECHNE CORP(TECH) | 0 | 6,000 | +6,000 | 0 | 424 | 0.12% | +424 |
| GIGCAPITAL9 CORP(GIX) | 2,178,000 | 2,178,000 | 0 | 21,889 | 22,194 | 6.54% | +305 |
| WARNER BROS DISCOVERY INC(WBD) | 103,950 | 117,800 | +13,850 | 2,854 | 3,141 | 0.92% | +286 |
| BURTECH ACQUISITION CORP II | 0 | 27,400 | +27,400 | 0 | 275 | 0.08% | +275 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 17,471 | +17,471 | 0 | 265 | 0.08% | +265 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 24,388 | 24,388 | 0 | 2,235 | 2,470 | 0.73% | +235 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 505,160 | 518,315 | +13,155 | 3,511 | 3,722 | 1.10% | +211 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 1,485,000 | 1,485,000 | 0 | 14,954 | 15,162 | 4.47% | +208 |
| HADRON ENERGY INC | 0 | 1,265,466 | +1,265,466 | 0 | 204 | 0.06% | +204 |
| IHS HOLDING LIMITED ORD SHS | 109,642 | 133,842 | +24,200 | 902 | 1,103 | 0.32% | +201 |
| GEN DIGITAL INC(GEN) | 155,672 | 180,167 | +24,495 | 73 | 228 | 0.07% | +155 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 14,151 | +14,151 | 0 | 153 | 0.05% | +153 |
| SERITAGE GROWTH PPTYS(SRG) | 1,017,606 | 1,142,042 | +124,436 | 2,859 | 3,004 | 0.88% | +144 |
| ABERDEEN MULTI-MARKET INCOME(MMT) | 53,749 | 87,534 | +33,785 | 248 | 385 | 0.11% | +137 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 306,712 | 311,396 | +4,684 | 2,233 | 2,354 | 0.69% | +121 |
| ATRIUM THERAPEUTICS INC(RNA) | 126,645 | 133,047 | +6,402 | 1,693 | 1,789 | 0.53% | +96 |
| CANNAE HLDGS INC(CNNE) | 37,895 | 36,495 | -1,400 | 431 | 526 | 0.15% | +95 |
| GIGCAPITAL8 CORP(GIW) | 938,377 | 938,377 | 0 | 9,356 | 9,448 | 2.78% | +93 |
| WHITE PEARL ACQUISITION CORP(WPAC) | 0 | 300,000 | +300,000 | 0 | 84 | 0.02% | +84 |
| FACTORIAL ENERGY INC | 0 | 52,523 | +52,523 | 0 | 71 | 0.02% | +71 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 200,000 | 200,000 | 0 | 2,036 | 2,098 | 0.62% | +62 |
| INFLECTION PT ACQUISIT CORP | 0 | 30,033 | +30,033 | 0 | 56 | 0.02% | +56 |
| LMP CAP & INCOME FD INC COM | 73,285 | 73,285 | 0 | 1,094 | 1,147 | 0.34% | +53 |
| STABLECOINX INC | 0 | 115,993 | +115,993 | 0 | 48 | 0.01% | +48 |
| RITHM PPTY TR INC(RPT) | 41,391 | 41,391 | 0 | 554 | 596 | 0.18% | +42 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 275,000 | 275,000 | 0 | 2,745 | 2,786 | 0.82% | +41 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 396,227 | 396,227 | 0 | 4,208 | 4,248 | 1.25% | +40 |
| BREEZE ACQUISITION CORP II | 0 | 150,000 | +150,000 | 0 | 39 | 0.01% | +39 |
| TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 | 0 | 24,000 | +24,000 | 0 | 34 | 0.01% | +34 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 104,849 | 116,849 | +12,000 | 1,657 | 1,688 | 0.50% | +32 |
| LAKESHORE ACQUISITION III CO(LCCC) | 0 | 146,907 | +146,907 | 0 | 29 | 0.01% | +29 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 88,749 | 88,749 | 0 | 1,029 | 1,057 | 0.31% | +28 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 147,485 | 147,485 | 0 | 23 | 51 | 0.01% | +28 |
| APERTURE AC | 0 | 150,000 | +150,000 | 0 | 24 | 0.01% | +24 |
| IRON HORSE ACQUISIT II CORP(IRHO) | 0 | 146,907 | +146,907 | 0 | 24 | 0.01% | +24 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 150,000 | 150,000 | 0 | 1,498 | 1,518 | 0.45% | +20 |
| XSOLLA SPAC 1(XSLL) | 140,000 | 140,000 | 0 | 1,386 | 1,404 | 0.41% | +18 |
| SILICON VY ACQUISITION CORP *W EXP 12/08/203 | 0 | 24,484 | +24,484 | 0 | 18 | 0.01% | +18 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 97,938 | 97,938 | 0 | 1,015 | 1,030 | 0.30% | +16 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 73,454 | 73,454 | 0 | 748 | 764 | 0.22% | +15 |
| EINRIDE AB | 0 | 24,691 | +24,691 | 0 | 15 | 0.00% | +15 |
| WEN ACQUISITION CORP(WENN) | 130,272 | 130,272 | 0 | 1,342 | 1,356 | 0.40% | +14 |
| GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 | 474,985 | 474,985 | 0 | 4,947 | 4,961 | 1.46% | +14 |
| MESHFLOW ACQUISITION CORP(MESH) | 73,454 | 73,454 | 0 | 732 | 746 | 0.22% | +14 |
| SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 | 78,351 | 78,351 | 0 | 813 | 827 | 0.24% | +13 |