Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Topbuild Cor | 0 | 2,625,000 | +2,625,000 | $0 | $930.64M | 10.82% | +$930.64M |
| Electronic Arts Inc | 3,270,100 | 3,190,000 | -80,100 | $666.68M | $654.08M | 7.60% | -$12.60M |
| Penumbra, Inc.(PEN) | 1,634,261 | 1,838,508 | +204,247 | $536.64M | $580.51M | 6.75% | +$43.87M |
| Norfolk Southern Corporation(NSC) | 1,736,356 | 1,750,000 | +13,644 | $498.33M | $550.53M | 6.40% | +$52.20M |
| Kenvue Inc.(KVUE) | 21,000,001 | 28,000,001 | +7,000,000 | $362.04M | $535.08M | 6.22% | +$173.04M |
| Warner Bros Discovery IncCOM SER A | 16,361,200 | 18,965,932 | +2,604,732 | $449.28M | $505.63M | 5.88% | +$56.35M |
| Bio-Techne Corporation(TECH) | 0 | 6,825,000 | +6,825,000 | $0 | $482.19M | 5.61% | +$482.19M |
| Nuvalent Inc | 0 | 3,483,100 | +3,483,100 | $0 | $430.16M | 5.00% | +$430.16M |
| Apogee Therapeutics Inc | 0 | 2,850,000 | +2,850,000 | $0 | $378.28M | 4.40% | +$378.28M |
| Chart Inds Inc | 689,092 | 1,789,092 | +1,100,000 | $142.47M | $373.81M | 4.35% | +$231.34M |
| Teck Resources LimitedCL B(TECK) | 1,585,092 | 5,773,121 | +4,188,029 | $82.03M | $343.27M | 3.99% | +$261.24M |
| Janus Henderson Group Plc | 4,230,723 | 5,149,300 | +918,577 | $217.33M | $267.76M | 3.11% | +$50.43M |
| Gamestop CorpNOTE 6 1 | 0 | 0 | 0 | $0 | $257.80M | 3.00% | +$257.80M |
| Silicon Laboratories Inc.(SLAB) | 0 | 1,000,000 | +1,000,000 | $0 | $218.56M | 2.54% | +$218.56M |
| Roku, Inc.CL A(ROKU) | 0 | 1,184,334 | +1,184,334 | $0 | $163.60M | 1.90% | +$163.60M |
| The AES Corporation(AES) | 0 | 11,070,839 | +11,070,839 | $0 | $162.30M | 1.89% | +$162.30M |
| Liberty Broadband CorpCOM SER C | 4,289,014 | 4,495,095 | +206,081 | $215.74M | $149.51M | 1.74% | -$66.23M |
| Valaris LimitedCL A(VAL) | 0 | 1,575,143 | +1,575,143 | $0 | $114.36M | 1.33% | +$114.36M |
| Catalyst Pharmaceuticals Inc | 0 | 2,820,302 | +2,820,302 | $0 | $88.64M | 1.03% | +$88.64M |
| Dpc Holdings Plc | 0 | 1,482,881 | +1,482,881 | $0 | $59.13M | 0.69% | +$59.13M |
| Uber Technologies IncNOTE 5 1 | 0 | 0 | 0 | $0 | $46.97M | 0.55% | +$46.97M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $36.12M | $45.06M | 0.52% | +$8.95M |
| Alignment Healthcare, Inc.NOTE 4 250 11 1(ALHC) | 0 | 0 | 0 | $33.96M | $43.99M | 0.51% | +$10.03M |
| Makemytrip Limited MauritiusNOTE 7 0 | 0 | 0 | 0 | $0 | $43.28M | 0.50% | +$43.28M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 300,000 | 350,000 | +50,000 | $19.56M | $40.96M | 0.48% | +$21.40M |
| Space Exploration Techn CorpCL A | 0 | 237,500 | +237,500 | $0 | $40.58M | 0.47% | +$40.58M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $35.24M | $39.87M | 0.46% | +$4.63M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 1,966,887 | 1,966,887 | 0 | $44.24M | $38.28M | 0.45% | -$5.96M |
| Peloton Interactive, Inc.NOTE 5 500 12 0(PTON) | 0 | 0 | 0 | $31.52M | $34.78M | 0.40% | +$3.26M |
| The Cooper Companies, Inc.(COO) | 0 | 441,651 | +441,651 | $0 | $31.67M | 0.37% | +$31.67M |
| Concentra Group Holdings Parent, Inc.(CON) | 862,750 | 1,044,614 | +181,864 | $18.51M | $31.08M | 0.36% | +$12.57M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $23.04M | $30.25M | 0.35% | +$7.21M |
| Solventum Corporation(SOLV) | 388,022 | 388,022 | 0 | $25.34M | $29.94M | 0.35% | +$4.60M |
| News CorporationCL A(NWS) | 1,183,664 | 1,183,664 | 0 | $29.51M | $29.39M | 0.34% | -$118.4K |
| TXNM Energy, Inc.(TXNM) | 3,040,938 | 484,938 | -2,556,000 | $177.77M | $27.53M | 0.32% | -$150.24M |
| ANI Pharmaceuticals, Inc.NOTE 2 250 9 0(ANIP) | 0 | 0 | 0 | $24.95M | $26.12M | 0.30% | +$1.17M |
| Uber Technologies, Inc.(UBER) | 298,849 | 361,434 | +62,585 | $21.50M | $26.08M | 0.30% | +$4.58M |
| Sirius XM Holdings Inc.(SIRI) | 1,164,203 | 848,845 | -315,358 | $26.87M | $25.07M | 0.29% | -$1.79M |
| Comcast Holdings ZONESCL A(CCZ) | 1,067,001 | 937,002 | -129,999 | $30.63M | $23.00M | 0.27% | -$7.63M |
| Tripadvisor, Inc.(TRIP) | 2,526,616 | 1,514,728 | -1,011,888 | $26.93M | $20.77M | 0.24% | -$6.17M |
| Silvercorp Metals Inc.NOTE 4 750 12 1(SVM) | 0 | 0 | 0 | $20.62M | $19.51M | 0.23% | -$1.11M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $2.54M | $19.19M | 0.22% | +$16.65M |
| Mattel, Inc.(MAT) | 1,300,000 | 1,300,000 | 0 | $18.89M | $18.04M | 0.21% | -$845.0K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $17.66M | $17.86M | 0.21% | +$203.9K |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $15.88M | $16.25M | 0.19% | +$370.1K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $16.67M | $16.17M | 0.19% | -$499.1K |
| GameStop Corp.CL A(GME) | 782,365 | 729,665 | -52,700 | $18.03M | $16.11M | 0.19% | -$1.91M |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 0 | 0 | 0 | $15.88M | $15.73M | 0.18% | -$144.6K |
| Fidelity Ethereum FdSHS | 1,126,139 | 980,008 | -146,131 | $23.51M | $15.43M | 0.18% | -$8.09M |
| Fortuna Mng CorpNOTE 3 750 6 3 NOTE | 0 | 0 | 0 | $17.29M | $15.35M | 0.18% | -$1.94M |
| Quantinuum IncCL A | 0 | 179,462 | +179,462 | $0 | $14.67M | 0.17% | +$14.67M |
| Integer Holdings Corporation(ITGR) | 0 | 155,186 | +155,186 | $0 | $14.50M | 0.17% | +$14.50M |
| Versigent PLC(VGNT) | 0 | 343,706 | +343,706 | $0 | $14.44M | 0.17% | +$14.44M |
| Digital Realty Trust, Inc.(DLR) | 12,736 | 80,000 | +67,264 | $2.30M | $14.37M | 0.17% | +$12.07M |
| PAR Technology CorporationNOTE 1 000 1 1(PAR) | 0 | 0 | 0 | $7.90M | $13.15M | 0.15% | +$5.25M |
| Medline Inc.CL A(MDLN) | 425,000 | 325,000 | -100,000 | $18.91M | $12.82M | 0.15% | -$6.09M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 120,539 | 137,616 | +17,077 | $9.23M | $12.09M | 0.14% | +$2.87M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 100,000 | 250,000 | +150,000 | $5.04M | $11.95M | 0.14% | +$6.92M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $10.47M | $11.27M | 0.13% | +$804.3K |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $17.40M | $9.86M | 0.11% | -$7.53M |
| Atlanta Braves Hldgs IncCOM SER C | 198,469 | 185,872 | -12,597 | $8.47M | $9.65M | 0.11% | +$1.17M |
| Viavi Solutions Inc.(VIAV) | 0 | 200,000 | +200,000 | $0 | $9.55M | 0.11% | +$9.55M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $9.32M | $9.33M | 0.11% | +$14.8K |
| Gladstone Capital CorporationNOTE 5 875 10 0(GLAD) | 0 | 0 | 0 | $8.46M | $9.15M | 0.11% | +$692.4K |
| Fluor Corporation(FLR) | 0 | 160,953 | +160,953 | $0 | $8.43M | 0.10% | +$8.43M |
| Imax Corp | 0 | 202,160 | +202,160 | $0 | $8.06M | 0.09% | +$8.06M |
| Fortress Value Acqu Corp VCL A ORD SHS CL A | 750,000 | 750,000 | 0 | $7.52M | $7.58M | 0.09% | +$60.0K |
| Kpet Ultra Paceline CorpCL A | 0 | 750,006 | +750,006 | $0 | $7.49M | 0.09% | +$7.49M |
| Pershing Square Usa Ltd | 0 | 200,000 | +200,000 | $0 | $7.48M | 0.09% | +$7.48M |
| Averin Cap Acquisition CorpCL A | 0 | 750,006 | +750,006 | $0 | $7.47M | 0.09% | +$7.47M |
| Gores Holdings Xi IncUNIT 06 24 2031 | 0 | 725,000 | +725,000 | $0 | $7.36M | 0.09% | +$7.36M |
| Jena Acquisition Corporation IICL A(JENA) | 699,900 | 699,900 | 0 | $7.15M | $7.25M | 0.08% | +$98.0K |
| General Catalyst Gbl Resil MCL A | 0 | 700,004 | +700,004 | $0 | $7.06M | 0.08% | +$7.06M |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 0 | 0 | $11.79M | $7.02M | 0.08% | -$4.77M |
| KRAKacquisition Corp.CL A(KRAQ) | 700,004 | 700,004 | 0 | $6.90M | $7.00M | 0.08% | +$98.0K |
| FMC Corporation(FMC) | 0 | 595,200 | +595,200 | $0 | $6.84M | 0.08% | +$6.84M |
| Alphabet IncDEP SHS RP1 20 B | 0 | 133,800 | +133,800 | $0 | $6.71M | 0.08% | +$6.71M |
| Rmg Ml Sports HoldingsUNIT 06 05 2031 | 0 | 650,000 | +650,000 | $0 | $6.49M | 0.08% | +$6.49M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $12.22M | $6.47M | 0.08% | -$5.75M |
| Liftoff Mobile Inc | 0 | 256,250 | +256,250 | $0 | $6.16M | 0.07% | +$6.16M |
| Innio Nv | 0 | 152,500 | +152,500 | $0 | $6.03M | 0.07% | +$6.03M |
| Ch4 Natural Solutions CorpCL A | 0 | 600,000 | +600,000 | $0 | $5.91M | 0.07% | +$5.91M |
| Gamestop CorpNOTE 4 0 | 0 | 0 | 0 | $0 | $5.88M | 0.07% | +$5.88M |
| Datadog, Inc.CL A(DDOG) | 61,649 | 22,249 | -39,400 | $7.28M | $5.79M | 0.07% | -$1.48M |
| Honeywell Aerospace Inc | 0 | 25,004 | +25,004 | $0 | $5.53M | 0.06% | +$5.53M |
| PG&E CorporationPFD CONV SER A(PCG) | 0 | 130,000 | +130,000 | $0 | $5.40M | 0.06% | +$5.40M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 200,000 | 100,000 | -100,000 | $11.30M | $5.35M | 0.06% | -$5.94M |
| Artius Ii Acquisition IncCL A | 499,998 | 499,998 | 0 | $5.17M | $5.24M | 0.06% | +$75.0K |
| Gores Hldgs X IncCL A SHS CL A | 500,000 | 500,000 | 0 | $5.12M | $5.21M | 0.06% | +$95.0K |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 100,000 | +100,000 | $0 | $5.13M | 0.06% | +$5.13M |
| Colombier Acquisition Corp ICL A ORD SHS CL A | 500,008 | 500,008 | 0 | $5.03M | $5.13M | 0.06% | +$95.0K |
| OneIM Acquisition Corp.CL A(OIM) | 500,004 | 500,004 | 0 | $4.98M | $5.04M | 0.06% | +$55.0K |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 500,000 | 500,000 | 0 | $4.99M | $5.03M | 0.06% | +$45.0K |
| Alussa Energy Acquisit CorpCL A ORD SHS CL A | 500,001 | 500,001 | 0 | $4.99M | $5.02M | 0.06% | +$30.0K |
| American Drive Acquisition CCL A USD CL A ORD SHS | 500,001 | 500,001 | 0 | $4.95M | $5.01M | 0.06% | +$60.0K |
| Snow Rothschild AcquisitionUNIT 05 22 2031 | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.06% | +$5.00M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 450,000 | 450,000 | 0 | $4.75M | $4.81M | 0.06% | +$56.3K |
| Cantor Equity Partners Iv InCL A SHS CL A | 450,000 | 450,000 | 0 | $4.59M | $4.68M | 0.05% | +$94.5K |
| Infinite Eagle Acquisition CCL A CL A | 450,000 | 450,000 | 0 | $4.50M | $4.55M | 0.05% | +$54.0K |
| Lifeway Foods, Inc.(LWAY) | 0 | 150,000 | +150,000 | $0 | $4.48M | 0.05% | +$4.48M |