Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 229,334 | 234,843 | +5,509 | $65.82M | $73.88M | 7.40% | +$8.06M |
| TXNM Energy, Inc.(TXNM) | 444,414 | 1,079,170 | +634,756 | $25.98M | $61.28M | 6.14% | +$35.29M |
| Warner Bros Discovery IncCOM SER A | 2,001,510 | 1,457,766 | -543,744 | $54.96M | $38.86M | 3.89% | -$16.10M |
| Electronic Arts Inc | 182,402 | 182,445 | +43 | $37.19M | $37.41M | 3.75% | +$222.2K |
| The Sherwin-Williams Company(SHW) | 67,744 | 76,087 | +8,343 | $21.72M | $26.20M | 2.62% | +$4.48M |
| Qorvo Inc | 254,976 | 254,976 | 0 | $19.74M | $23.78M | 2.38% | +$4.05M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 1,483,818 | +1,483,818 | $0 | $23.37M | 2.34% | +$23.37M |
| Workday, Inc.CL A(WDAY) | 0 | 186,926 | +186,926 | $0 | $22.88M | 2.29% | +$22.88M |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 722,000 | +722,000 | $0 | $20.67M | 2.07% | +$20.67M |
| Capital One Financial Corporation(COF) | 66,991 | 99,742 | +32,751 | $12.22M | $20.01M | 2.00% | +$7.79M |
| The AES Corporation(AES) | 1,331,984 | 1,331,984 | 0 | $18.77M | $19.53M | 1.96% | +$759.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,985 | 36,869 | +19,884 | $5.74M | $17.61M | 1.76% | +$11.87M |
| Bleichroeder Acquisiti CorpCL A USD CL A ORD SHS | 0 | 1,400,000 | +1,400,000 | $0 | $14.45M | 1.45% | +$14.45M |
| Berto Acquisition Corp.(TACO) | 0 | 1,350,000 | +1,350,000 | $0 | $14.16M | 1.42% | +$14.16M |
| New Amer Acquisition I CorpCL A | 1,304,637 | 1,370,684 | +66,047 | $13.06M | $13.91M | 1.39% | +$853.0K |
| Berto Acquisition Corp IiUNIT 03 06 2031 | 0 | 1,350,000 | +1,350,000 | $0 | $13.66M | 1.37% | +$13.66M |
| Two Harbors Investment Corp.(TWOD) | 329,500 | 1,072,123 | +742,623 | $3.76M | $13.31M | 1.33% | +$9.54M |
| Ferrari N V COM | 0 | 34,314 | +34,314 | $0 | $12.77M | 1.28% | +$12.77M |
| Somnigroup International Inc.(SGI) | 0 | 150,885 | +150,885 | $0 | $11.83M | 1.18% | +$11.83M |
| Amazon.com, Inc.(AMZN) | 27,800 | 49,483 | +21,683 | $5.79M | $11.79M | 1.18% | +$6.00M |
| Fifth Era Acquisition Corp ICL A(FERA) | 1,124,952 | 1,124,952 | 0 | $11.61M | $11.72M | 1.17% | +$112.5K |
| Meta Platforms, Inc.CL A(META) | 19,730 | 20,765 | +1,035 | $11.29M | $11.70M | 1.17% | +$408.6K |
| Perimeter Acquisition Corp. ICL A(PMTR) | 1,116,900 | 1,116,900 | 0 | $11.46M | $11.64M | 1.17% | +$178.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 8,798 | 5,770 | -3,028 | $11.62M | $11.48M | 1.15% | -$141.6K |
| Archimedes Tech Spac Ptnrs I ORD SHS | 1,000,000 | 1,146,610 | +146,610 | $9.85M | $11.48M | 1.15% | +$1.63M |
| Universal Display Corporation(OLED) | 0 | 131,172 | +131,172 | $0 | $11.36M | 1.14% | +$11.36M |
| Karbon Cap Partners CorpCL A ORD SHS CL A | 1,100,000 | 1,100,000 | 0 | $11.07M | $11.11M | 1.11% | +$44.0K |
| ProCap Acquisition CorpCL A(PCAP) | 1,063,797 | 1,063,797 | 0 | $10.84M | $10.94M | 1.10% | +$95.7K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 601,215 | 1,000,000 | +398,785 | $6.35M | $10.68M | 1.07% | +$4.33M |
| Evolution Global Acquisition CorpCL A(EVOX) | 1,039,500 | 1,039,500 | 0 | $10.37M | $10.42M | 1.04% | +$46.8K |
| HCM III Acquisition Corp.CL A(HCMA) | 1,009,055 | 1,009,055 | 0 | $10.17M | $10.37M | 1.04% | +$201.8K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 997,199 | 997,199 | 0 | $10.20M | $10.29M | 1.03% | +$89.7K |
| Silicon Vy Acquisition CorpCL A CL A | 1,000,000 | 999,979 | -21 | $9.89M | $10.09M | 1.01% | +$199.8K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 971,570 | 971,570 | 0 | $9.81M | $10.02M | 1.00% | +$206.5K |
| Kimberly-Clark Corporation(KMB) | 10,813 | 91,148 | +80,335 | $1.04M | $10.01M | 1.00% | +$8.96M |
| KRAKacquisition Corp.CL A(KRAQ) | 1,000,000 | 1,000,000 | 0 | $9.86M | $10.00M | 1.00% | +$140.0K |
| Renatus Tactical AcquisCL A SHS CL A | 879,582 | 879,582 | 0 | $9.04M | $9.22M | 0.92% | +$175.9K |
| Cantor Equity Partners Iv InCL A SHS CL A | 877,821 | 877,821 | 0 | $8.94M | $9.13M | 0.91% | +$184.3K |
| Crane Hbr Acquisition Corp ICL A ORD SHS CL A | 900,000 | 900,100 | +100 | $8.92M | $9.12M | 0.91% | +$199.0K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 874,820 | 874,820 | 0 | $8.98M | $9.08M | 0.91% | +$105.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 29,800 | 39,947 | +10,147 | $5.91M | $9.06M | 0.91% | +$3.15M |
| FutureCrest Acquisition Corp.CL A(FCRS) | 850,000 | 850,701 | +701 | $8.55M | $8.76M | 0.88% | +$211.2K |
| American Exceptionalism AcquCL A ORD CL A | 820,990 | 725,990 | -95,000 | $8.89M | $8.58M | 0.86% | -$310.1K |
| Danaher Corporation(DHR) | 0 | 43,534 | +43,534 | $0 | $8.29M | 0.83% | +$8.29M |
| 1RT Acquisition Corp.CL A(ONCH) | 750,000 | 750,000 | 0 | $7.61M | $7.69M | 0.77% | +$75.0K |
| Teck Resources LimitedCL B(TECK) | 127,151 | 127,151 | 0 | $6.58M | $7.56M | 0.76% | +$980.3K |
| Wen Acquisition Corp.CL A(WENN) | 730,000 | 730,000 | 0 | $7.43M | $7.51M | 0.75% | +$80.3K |
| M Evo Gbl Acquisition Corp ICL A ORD SHS CL A | 750,000 | 750,000 | 0 | $7.39M | $7.44M | 0.75% | +$52.5K |
| Spring Vy Acquisition Corp ICL A SHS CL A | 701,526 | 701,526 | 0 | $7.13M | $7.20M | 0.72% | +$70.2K |
| Gores Hldgs X IncCL A SHS CL A | 672,658 | 672,658 | 0 | $6.89M | $7.02M | 0.70% | +$127.8K |
| Praetorian Acquisition Corp.CL A(PTOR) | 700,000 | 700,000 | 0 | $6.86M | $6.95M | 0.70% | +$91.0K |
| Archimedes Tech Spac Partner ORD SHS | 759,556 | 604,857 | -154,699 | $7.93M | $6.52M | 0.65% | -$1.41M |
| Hcm Iv Acquisition CorpCL A | 0 | 616,587 | +616,587 | $0 | $6.18M | 0.62% | +$6.18M |
| Alussa Energy Acquisit CorpCL A ORD SHS CL A | 613,500 | 613,500 | 0 | $6.12M | $6.16M | 0.62% | +$36.8K |
| Beazer Homes USA Inc(BZH) | 0 | 217,362 | +217,362 | $0 | $6.10M | 0.61% | +$6.10M |
| NVIDIA Corporation(NVDA) | 0 | 28,800 | +28,800 | $0 | $5.76M | 0.58% | +$5.76M |
| Broadcom Inc.(AVGO) | 0 | 15,100 | +15,100 | $0 | $5.70M | 0.57% | +$5.70M |
| Roku, Inc.CL A(ROKU) | 0 | 40,700 | +40,700 | $0 | $5.62M | 0.56% | +$5.62M |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 446,058 | 529,000 | +82,942 | $4.63M | $5.58M | 0.56% | +$946.4K |
| Silicon Laboratories Inc.(SLAB) | 25,311 | 25,311 | 0 | $5.27M | $5.53M | 0.55% | +$263.5K |
| Spring Vy Acquisition Corp ICL A ORD SHS CL A | 231,499 | 531,499 | +300,000 | $2.29M | $5.41M | 0.54% | +$3.12M |
| Artius Ii Acquisition IncCL A | 250,000 | 500,000 | +250,000 | $2.58M | $5.25M | 0.53% | +$2.66M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 500,000 | 500,000 | 0 | $5.14M | $5.18M | 0.52% | +$40.0K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 1,061,282 | 380,000 | -681,282 | $11.56M | $5.10M | 0.51% | -$6.46M |
| Meshflow Acquisition Corp.CL A(MESH) | 500,000 | 500,000 | 0 | $4.95M | $5.00M | 0.50% | +$60.0K |
| Colombier Acquisition Corp ICL A ORD SHS CL A | 410,532 | 466,269 | +55,737 | $4.13M | $4.78M | 0.48% | +$649.3K |
| Kochav Defense Acqui CoCL A SHS CL A | 450,000 | 450,000 | 0 | $4.61M | $4.67M | 0.47% | +$54.0K |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 435,274 | 435,274 | 0 | $4.40M | $4.44M | 0.44% | +$37.0K |
| Range Cap Acquisition Corp ICL A CL A ORD SHS | 418,870 | 418,870 | 0 | $4.19M | $4.23M | 0.42% | +$46.1K |
| SilverBox Corp VCL A(SBXE) | 400,000 | 400,000 | 0 | $3.99M | $4.02M | 0.40% | +$34.0K |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 350,000 | 350,000 | 0 | $3.69M | $3.73M | 0.37% | +$47.3K |
| UniFirst Corporation(UNF) | 14,055 | 14,055 | 0 | $3.54M | $3.72M | 0.37% | +$180.9K |
| NorthStar Earth & Space Enterprises, Inc.CL A(NSTR) | 0 | 350,000 | +350,000 | $0 | $3.58M | 0.36% | +$3.58M |
| LightWave Acquisition Corp.CL A(LWAC) | 342,966 | 342,966 | 0 | $3.49M | $3.51M | 0.35% | +$18.9K |
| Launchpad Cadenza Acqu CorpCL A USD CL A ORD SHS | 350,000 | 350,000 | 0 | $3.46M | $3.50M | 0.35% | +$35.0K |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 400,000 | 335,069 | -64,931 | $4.05M | $3.49M | 0.35% | -$553.2K |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 329,018 | 329,018 | 0 | $3.36M | $3.39M | 0.34% | +$26.3K |
| Spdr Series TrustST STR SP RETAIL ST STR SP RETAIL | 0 | 37,228 | +37,228 | $0 | $3.27M | 0.33% | +$3.27M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 300,000 | 300,000 | 0 | $3.18M | $3.21M | 0.32% | +$28.5K |
| Globalstar, Inc.(GSAT) | 0 | 37,100 | +37,100 | $0 | $3.02M | 0.30% | +$3.02M |
| Apex Treas CorpCL A ORD SHS CL A | 300,000 | 300,000 | 0 | $2.98M | $3.02M | 0.30% | +$33.0K |
| Caesars Entertainment, Inc.(CZR) | 0 | 96,800 | +96,800 | $0 | $2.92M | 0.29% | +$2.92M |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 254,190 | 266,793 | +12,603 | $2.64M | $2.91M | 0.29% | +$269.4K |
| Hall Chadwick Acquisition Corp.CL A(HCAC) | 175,000 | 275,000 | +100,000 | $1.74M | $2.76M | 0.28% | +$1.02M |
| Qiagen N.V.(QGEN) | 55,022 | 68,720 | +13,698 | $2.20M | $2.69M | 0.27% | +$483.9K |
| GSR IV Acquisition Corp.CL A(GSRF) | 250,000 | 250,000 | 0 | $2.51M | $2.54M | 0.25% | +$28.8K |
| Kpet Ultra Paceline CorpCL A | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.25% | +$2.50M |
| Rre Ventures Acquisition CorCL A | 0 | 250,000 | +250,000 | $0 | $2.47M | 0.25% | +$2.47M |
| Safeguard Acquisition Corp.CL A(SAC) | 241,649 | 241,649 | 0 | $2.41M | $2.43M | 0.24% | +$19.3K |
| Rayonier Advanced Materials Inc.(RYAM) | 0 | 306,700 | +306,700 | $0 | $2.41M | 0.24% | +$2.41M |
| Cantor Equity Partners Vi InCL A CL A ORD SHS | 100,000 | 213,936 | +113,936 | $1.01M | $2.22M | 0.22% | +$1.21M |
| Space Asset Acquisition Corp.CL A(SAAQ) | 200,000 | 200,000 | 0 | $1.99M | $2.04M | 0.20% | +$48.0K |
| Gores Holdings Xi IncUNIT 06 24 2031 | 0 | 200,000 | +200,000 | $0 | $2.03M | 0.20% | +$2.03M |
| Infinite Eagle Acquisition CCL A CL A | 0 | 200,000 | +200,000 | $0 | $2.02M | 0.20% | +$2.02M |
| BTC Development Corp.CL A(BDCI) | 200,000 | 200,000 | 0 | $2.00M | $2.01M | 0.20% | +$16.0K |
| Yorkville Intl Cap CorpUNIT 06 05 2031 | 0 | 200,000 | +200,000 | $0 | $2.01M | 0.20% | +$2.01M |
| Cartesian Growth Corp IvUNIT 06 08 2031 | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.20% | +$2.00M |
| Texas Ventures Acquisition IUNIT 06 15 2031 | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.20% | +$2.00M |
| Ch4 Natural Solutions CorpCL A | 0 | 200,000 | +200,000 | $0 | $1.97M | 0.20% | +$1.97M |
| Keystone Acquisition CorpCL A | 0 | 181,383 | +181,383 | $0 | $1.79M | 0.18% | +$1.79M |