Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TXNM ENERGY INC(TXNM) | 444,414 | 1,079,170 | +634,756 | 25,980 | 61,275 | 6.14% | +35,295 |
| ROCKET COS INC(RKT) | 0 | 1,483,818 | +1,483,818 | 0 | 23,370 | 2.34% | +23,370 |
| WORKDAY INC(WDAY) | 0 | 186,926 | +186,926 | 0 | 22,883 | 2.29% | +22,883 |
| COREBRIDGE FINL INC(CRBD) | 0 | 722,000 | +722,000 | 0 | 20,671 | 2.07% | +20,671 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 1,400,000 | +1,400,000 | 0 | 14,448 | 1.45% | +14,448 |
| BERTO ACQUISITION CORP(TACO) | 0 | 1,350,000 | +1,350,000 | 0 | 14,162 | 1.42% | +14,162 |
| BERTO ACQUISITION CORP II | 0 | 1,350,000 | +1,350,000 | 0 | 13,662 | 1.37% | +13,662 |
| FERRARI N V COM | 0 | 34,314 | +34,314 | 0 | 12,775 | 1.28% | +12,775 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,985 | 36,869 | +19,884 | 5,740 | 17,608 | 1.76% | +11,867 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 150,885 | +150,885 | 0 | 11,829 | 1.18% | +11,829 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 131,172 | +131,172 | 0 | 11,358 | 1.14% | +11,358 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 329,500 | 1,072,123 | +742,623 | 3,763 | 13,305 | 1.33% | +9,542 |
| KIMBERLY-CLARK CORP(KMB) | 10,813 | 91,148 | +80,335 | 1,043 | 10,005 | 1.00% | +8,962 |
| DANAHER CORP DEL(DHR) | 0 | 43,534 | +43,534 | 0 | 8,292 | 0.83% | +8,292 |
| NORFOLK SOUTHN CORP(NSC) | 229,334 | 234,843 | +5,509 | 65,819 | 73,879 | 7.40% | +8,060 |
| CAPITAL ONE FINL CORP(COF) | 66,991 | 99,742 | +32,751 | 12,221 | 20,010 | 2.00% | +7,789 |
| HCM IV ACQUISITION CORP | 0 | 616,587 | +616,587 | 0 | 6,184 | 0.62% | +6,184 |
| BEAZER HOMES USA INC(BZH) | 0 | 217,362 | +217,362 | 0 | 6,097 | 0.61% | +6,097 |
| AMAZON COM INC(AMZN) | 27,800 | 49,483 | +21,683 | 5,790 | 11,794 | 1.18% | +6,004 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,800 | +28,800 | 0 | 5,763 | 0.58% | +5,763 |
| BROADCOM INC(AVGO) | 0 | 15,100 | +15,100 | 0 | 5,704 | 0.57% | +5,704 |
| ROKU INC(ROKU) | 0 | 40,700 | +40,700 | 0 | 5,622 | 0.56% | +5,622 |
| SHERWIN WILLIAMS CO(SHW) | 67,744 | 76,087 | +8,343 | 21,715 | 26,198 | 2.62% | +4,483 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 601,215 | 1,000,000 | +398,785 | 6,346 | 10,680 | 1.07% | +4,334 |
| QORVO INC(QRVO) | 254,976 | 254,976 | 0 | 19,735 | 23,782 | 2.38% | +4,046 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 350,000 | +350,000 | 0 | 3,577 | 0.36% | +3,577 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 37,228 | +37,228 | 0 | 3,266 | 0.33% | +3,266 |
| DICKS SPORTING GOODS INC(DKS) | 29,800 | 39,947 | +10,147 | 5,909 | 9,060 | 0.91% | +3,151 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 231,499 | 531,499 | +300,000 | 2,288 | 5,411 | 0.54% | +3,122 |
| GLOBALSTAR INC(GSAT) | 0 | 37,100 | +37,100 | 0 | 3,016 | 0.30% | +3,016 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 96,800 | +96,800 | 0 | 2,921 | 0.29% | +2,921 |
| ARTIUS II ACQUISITION INC(AACB) | 250,000 | 500,000 | +250,000 | 2,585 | 5,245 | 0.53% | +2,660 |
| KPET ULTRA PACELINE CORP | 0 | 250,000 | +250,000 | 0 | 2,495 | 0.25% | +2,495 |
| RRE VENTURES ACQUISITION COR | 0 | 250,000 | +250,000 | 0 | 2,468 | 0.25% | +2,468 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 0 | 306,700 | +306,700 | 0 | 2,411 | 0.24% | +2,411 |
| GORES HOLDINGS XI INC | 0 | 200,000 | +200,000 | 0 | 2,030 | 0.20% | +2,030 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 200,000 | +200,000 | 0 | 2,024 | 0.20% | +2,024 |
| YORKVILLE INTL CAP CORP | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.20% | +2,008 |
| CARTESIAN GROWTH CORP IV | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.20% | +2,000 |
| TEXAS VENTURES ACQUISITION I | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.20% | +2,000 |
| CH4 NATURAL SOLUTIONS CORP | 0 | 200,000 | +200,000 | 0 | 1,970 | 0.20% | +1,970 |
| KEYSTONE ACQUISITION CORP | 0 | 181,383 | +181,383 | 0 | 1,788 | 0.18% | +1,788 |
| DYNAMIX CORP(DYNC) | 0 | 157,500 | +157,500 | 0 | 1,699 | 0.17% | +1,699 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 1,000,000 | 1,146,610 | +146,610 | 9,850 | 11,478 | 1.15% | +1,628 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 100,000 | 213,936 | +113,936 | 1,010 | 2,219 | 0.22% | +1,209 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 175,000 | 275,000 | +100,000 | 1,738 | 2,761 | 0.28% | +1,023 |
| GENERAL CATALYST GBL RESIL M | 0 | 100,298 | +100,298 | 0 | 1,012 | 0.10% | +1,012 |
| TECK RESOURCES LTD(TECK) | 127,151 | 127,151 | 0 | 6,580 | 7,560 | 0.76% | +980 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 446,058 | 529,000 | +82,942 | 4,635 | 5,581 | 0.56% | +946 |
| NEW AMER ACQUISITION I CORP | 1,304,637 | 1,370,684 | +66,047 | 13,059 | 13,912 | 1.39% | +853 |
| AES CORP(AES) | 1,331,984 | 1,331,984 | 0 | 18,768 | 19,527 | 1.96% | +759 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 66,618 | +66,618 | 0 | 665 | 0.07% | +665 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 410,532 | 466,269 | +55,737 | 4,130 | 4,779 | 0.48% | +649 |
| EBAY INC.(EBAY) | 0 | 5,500 | +5,500 | 0 | 615 | 0.06% | +615 |
| QIAGEN NV(QGEN) | 55,022 | 68,720 | +13,698 | 2,203 | 2,687 | 0.27% | +484 |
| IRENIC ACQUISITION CORP | 0 | 43,573 | +43,573 | 0 | 435 | 0.04% | +435 |
| CANTOR EQUITY PARTNERS VII I | 0 | 41,997 | +41,997 | 0 | 424 | 0.04% | +424 |
| META PLATFORMS INC(META) | 19,730 | 20,765 | +1,035 | 11,288 | 11,697 | 1.17% | +409 |
| NEWHOLD INVT CORP III ORD SHS CL A | 254,190 | 266,793 | +12,603 | 2,636 | 2,905 | 0.29% | +269 |
| SILICON LABORATORIES INC(SLAB) | 25,311 | 25,311 | 0 | 5,268 | 5,532 | 0.55% | +263 |
| FUTURECORP SPACE ACQUISITION | 0 | 25,000 | +25,000 | 0 | 253 | 0.03% | +253 |
| ELECTRONIC ARTS INC | 182,402 | 182,445 | +43 | 37,186 | 37,409 | 3.75% | +222 |
| FUTURECREST ACQUISITION CORP(FCRS) | 850,000 | 850,701 | +701 | 8,551 | 8,762 | 0.88% | +211 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 971,570 | 971,570 | 0 | 9,813 | 10,019 | 1.00% | +206 |
| HCM III ACQUISITION CORP(HCMA) | 1,009,055 | 1,009,055 | 0 | 10,171 | 10,373 | 1.04% | +202 |
| SILICON VY ACQUISITION CORP CL A | 1,000,000 | 999,979 | -21 | 9,890 | 10,090 | 1.01% | +200 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 900,000 | 900,100 | +100 | 8,919 | 9,118 | 0.91% | +199 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 877,821 | 877,821 | 0 | 8,945 | 9,129 | 0.91% | +184 |
| UNIFIRST CORP MASS(UNF) | 14,055 | 14,055 | 0 | 3,536 | 3,717 | 0.37% | +181 |
| PERIMETER ACQUISITION CORP I(PMTR) | 1,116,900 | 1,116,900 | 0 | 11,459 | 11,638 | 1.17% | +179 |
| RENATUS TACTICAL ACQUIS SHS CL A | 879,582 | 879,582 | 0 | 9,042 | 9,218 | 0.92% | +176 |
| BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 | 16,666 | 85,475 | +68,809 | 16 | 186 | 0.02% | +170 |
| SILICON VY ACQUISITION CORP *W EXP 12/08/203 | 500,000 | 408,029 | -91,971 | 142 | 302 | 0.03% | +159 |
| BERTO ACQUISITION CORP(TACO) | 195,760 | 285,006 | +89,246 | 56 | 209 | 0.02% | +154 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 818 | +818 | 0 | 153 | 0.02% | +153 |
| KRAKACQUISITION CORPORATION(KRAQ) | 1,000,000 | 1,000,000 | 0 | 9,860 | 10,000 | 1.00% | +140 |
| GORES HLDGS X INC SHS CL A | 672,658 | 672,658 | 0 | 6,888 | 7,016 | 0.70% | +128 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 1,124,952 | 1,124,952 | 0 | 11,610 | 11,722 | 1.17% | +112 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 874,820 | 874,820 | 0 | 8,976 | 9,081 | 0.91% | +106 |
| PROCAP ACQUISITION CORP(PCAP) | 1,063,797 | 1,063,797 | 0 | 10,840 | 10,936 | 1.10% | +96 |
| PRAETORIAN ACQUISITION CORP(PTOR) | 700,000 | 700,000 | 0 | 6,860 | 6,951 | 0.70% | +91 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 997,199 | 997,199 | 0 | 10,201 | 10,291 | 1.03% | +90 |
| COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 | 99,999 | 91,999 | -8,000 | 35 | 121 | 0.01% | +87 |
| BANCO SANTANDER SA(SAN) | 32,260 | 32,260 | 0 | 364 | 445 | 0.04% | +81 |
| WEN ACQUISITION CORP(WENN) | 730,000 | 730,000 | 0 | 7,431 | 7,512 | 0.75% | +80 |
| KARBON CAP PARTNERS CORP *W EXP 12/11/203 | 275,000 | 275,000 | 0 | 127 | 206 | 0.02% | +80 |
| RENATUS TACTICAL ACQUIS *W EXP 05/15/203 | 260,475 | 260,475 | 0 | 121 | 198 | 0.02% | +77 |
| PERIMETER ACQUISITION CORP I(PMTR) | 377,528 | 373,679 | -3,849 | 260 | 336 | 0.03% | +76 |
| 1RT ACQUISITION CORP.(ONCH) | 750,000 | 750,000 | 0 | 7,613 | 7,688 | 0.77% | +75 |
| SPRING VY ACQUISITION CORP I SHS CL A | 701,526 | 701,526 | 0 | 7,128 | 7,198 | 0.72% | +70 |
| NEW AMER ACQUISITION I CORP | 652,318 | 652,318 | 0 | 326 | 391 | 0.04% | +65 |
| HCM III ACQUISITION CORP(HCMA) | 187,118 | 225,229 | +38,111 | 84 | 146 | 0.01% | +62 |
| MESHFLOW ACQUISITION CORP(MESH) | 500,000 | 500,000 | 0 | 4,945 | 5,005 | 0.50% | +60 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 450,000 | 450,000 | 0 | 4,613 | 4,667 | 0.47% | +54 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 750,000 | 750,000 | 0 | 7,388 | 7,440 | 0.75% | +53 |
| SPRING VY ACQUISITION CORP I *W EXP 09/04/203 | 69,244 | 69,244 | 0 | 72 | 123 | 0.01% | +51 |
| CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 | 750,000 | 750,000 | 0 | 131 | 180 | 0.02% | +49 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 200,000 | 200,000 | 0 | 1,992 | 2,040 | 0.20% | +48 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 350,000 | 350,000 | 0 | 3,686 | 3,733 | 0.37% | +47 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 1,039,500 | 1,039,500 | 0 | 10,369 | 10,416 | 1.04% | +47 |