Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SM Energy Company(SM) | 10,841,846 | 13,000,649 | +2,158,803 | $338.05M | $339.32M | 5.33% | +$1.27M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $116.27M | $298.26M | 4.69% | +$181.99M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $266.60M | $290.00M | 4.56% | +$23.40M |
| People Incorporated(PPLI) | 5,908,837 | 6,101,439 | +192,602 | $236.53M | $281.64M | 4.43% | +$45.11M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $149.88M | $249.14M | 3.92% | +$99.26M |
| Heico CorpCL A | 580,387 | 783,595 | +203,208 | $122.51M | $202.10M | 3.18% | +$79.58M |
| Akamai Technologies IncNOTE 0 250 5 1 | 0 | 0 | 0 | $0 | $192.53M | 3.03% | +$192.53M |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $16.83M | $178.93M | 2.81% | +$162.10M |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 3,220,000 | +3,220,000 | $0 | $165.97M | 2.61% | +$165.97M |
| Doordash IncNOTE 5 1 | 0 | 0 | 0 | $0 | $161.96M | 2.55% | +$161.96M |
| Firstenergy CorpNOTE 3 625 1 1 | 0 | 0 | 0 | $0 | $161.73M | 2.54% | +$161.73M |
| Super Micro Computer, Inc.NOTE 2 250 7 1(SMCI) | 0 | 0 | 0 | $96.05M | $130.37M | 2.05% | +$34.33M |
| Strategy IncNOTE 3 0(MSTR) | 0 | 0 | 0 | $98.38M | $129.84M | 2.04% | +$31.45M |
| Super Micro Computer IncNOTE 6 1 | 0 | 0 | 0 | $0 | $124.90M | 1.96% | +$124.90M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 5,310,799 | 5,885,331 | +574,532 | $46.44M | $110.67M | 1.74% | +$64.23M |
| Cloudflare IncNOTE 6 1 | 0 | 0 | 0 | $0 | $110.25M | 1.73% | +$110.25M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $138.61M | $99.31M | 1.56% | -$39.30M |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 0 | 0 | 0 | $44.00M | $85.61M | 1.35% | +$41.61M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $0 | $75.37M | 1.18% | +$75.37M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $0 | $71.01M | 1.12% | +$71.01M |
| Uber Technologies IncNOTE 5 1 | 0 | 0 | 0 | $0 | $68.72M | 1.08% | +$68.72M |
| Liberty Broadband CorpCOM SER C | 1,893,185 | 1,893,185 | 0 | $95.23M | $62.97M | 0.99% | -$32.26M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $60.98M | 0.96% | +$60.98M |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $20.01M | $58.82M | 0.92% | +$38.81M |
| Atlanta Braves Holdings IncCOM SER C | 2,053,678 | 1,043,791 | -1,009,887 | $87.69M | $54.17M | 0.85% | -$33.52M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $8.94M | $53.83M | 0.85% | +$44.90M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $33.33M | $53.45M | 0.84% | +$20.12M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $102.16M | $52.63M | 0.83% | -$49.53M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $34.25M | $52.02M | 0.82% | +$17.77M |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $38.32M | $48.86M | 0.77% | +$10.54M |
| Telephone and Data Systems, Inc.(TDS) | 600,000 | 1,165,593 | +565,593 | $25.26M | $43.14M | 0.68% | +$17.88M |
| Liberty Broadband CorpCOM SER A | 1,259,939 | 1,259,939 | 0 | $63.27M | $41.93M | 0.66% | -$21.34M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $0 | $41.91M | 0.66% | +$41.91M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $19.85M | $41.26M | 0.65% | +$21.41M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $39.84M | 0.63% | +$39.84M |
| MARA Holdings, Inc.NOTE 2 125 9 0(MARA) | 0 | 0 | 0 | $0 | $39.83M | 0.63% | +$39.83M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $0 | $29.80M | 0.47% | +$29.80M |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 0 | 0 | 0 | $0 | $27.14M | 0.43% | +$27.14M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $12.81M | $25.37M | 0.40% | +$12.55M |
| BridgeBio Pharma, Inc.NOTE 1 750 3 0(BBIO) | 0 | 0 | 0 | $0 | $25.27M | 0.40% | +$25.27M |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $0 | $24.69M | 0.39% | +$24.69M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 312,850 | +312,850 | $0 | $24.36M | 0.38% | +$24.36M |
| MACOM Technology Solutions Holdings, Inc.NOTE 12 1(MTSI) | 0 | 0 | 0 | $0 | $23.07M | 0.36% | +$23.07M |
| Xometry IncNOTE 0 750 6 1 | 0 | 0 | 0 | $0 | $22.27M | 0.35% | +$22.27M |
| Collective Acquisition Corp IiUNIT 04 27 2031 | 0 | 2,178,000 | +2,178,000 | $0 | $21.89M | 0.34% | +$21.89M |
| Mountain Lake Acquisition Corp IiCL A USD CL A ORD SHS | 0 | 2,189,405 | +2,189,405 | $0 | $21.74M | 0.34% | +$21.74M |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $16.49M | $20.96M | 0.33% | +$4.47M |
| Xsolla SPAC 1CL A(XSLL) | 0 | 1,950,000 | +1,950,000 | $0 | $19.34M | 0.30% | +$19.34M |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $0 | $18.93M | 0.30% | +$18.93M |
| News CorporationCL A(NWS) | 694,696 | 746,652 | +51,956 | $17.32M | $18.54M | 0.29% | +$1.22M |
| M Evo Global Acquisition Corp IiCL A ORD SHS CL A | 1,833,442 | 1,833,442 | 0 | $18.06M | $18.19M | 0.29% | +$128.3K |
| Bitcoin Infrastructure Acquisition Corp LtdCL A USD CL A ORD SHS | 1,752,100 | 1,752,100 | 0 | $17.38M | $17.51M | 0.28% | +$131.4K |
| D. Boral Acquisition I Corp.CL A(DBCA) | 1,750,000 | 1,750,000 | 0 | $17.25M | $17.45M | 0.27% | +$192.5K |
| Siddhi Acquisition CorpCL A CL A SHS | 1,650,000 | 1,650,000 | 0 | $17.06M | $17.19M | 0.27% | +$132.0K |
| Agriculture & Natural Solutions Acquisition CorpCL A SHS CL A | 1,500,623 | 1,500,623 | 0 | $16.94M | $17.14M | 0.27% | +$195.1K |
| SiTime Corporation(SITM) | 0 | 22,910 | +22,910 | $0 | $17.08M | 0.27% | +$17.08M |
| Idea Acquisition Corp.UNIT 01 06 2031(IACO) | 1,699,228 | 1,699,228 | 0 | $16.84M | $17.03M | 0.27% | +$187.1K |
| Amkor Technology Inc | 13,160 | 195,901 | +182,741 | $592.6K | $16.89M | 0.27% | +$16.30M |
| Churchill Capital Corp XiiUNIT 04 02 2031 | 0 | 1,553,557 | +1,553,557 | $0 | $16.78M | 0.26% | +$16.78M |
| Armada Acquisition Corp. IIIUNIT 02 13 2031(AACI) | 1,656,632 | 1,657,146 | +514 | $16.50M | $16.70M | 0.26% | +$204.0K |
| CleanSpark, Inc.NOTE 6 1(CLSK) | 0 | 0 | 0 | $11.62M | $15.59M | 0.25% | +$3.98M |
| Muzero Acquisition CorpCL A(MUZE) | 0 | 1,562,429 | +1,562,429 | $0 | $15.51M | 0.24% | +$15.51M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $12.11M | $15.41M | 0.24% | +$3.31M |
| Alphabet Inc.CL A(GOOG) | 0 | 42,500 | +42,500 | $0 | $15.19M | 0.24% | +$15.19M |
| Art Technology Acquisition CorpCL A USD CL A ORD SHS | 1,435,717 | 1,435,717 | 0 | $14.08M | $14.26M | 0.22% | +$172.3K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $0 | $14.25M | 0.22% | +$14.25M |
| GigCapital9 Corp.CL A(GIX) | 1,400,000 | 1,400,000 | 0 | $13.76M | $13.90M | 0.22% | +$140.0K |
| Kochav Defense Acquisition CorpCL A SHS CL A | 1,325,000 | 1,325,000 | 0 | $13.58M | $13.74M | 0.22% | +$159.0K |
| Upstart Holdings, Inc.NOTE 2 000 10 0(UPST) | 0 | 0 | 0 | $11.76M | $13.74M | 0.22% | +$1.98M |
| Praetorian Acquisition Corp.UNIT 01 16 2031(PTOR) | 1,350,000 | 1,350,000 | 0 | $13.37M | $13.63M | 0.21% | +$270.0K |
| Kensington Capital Acquisition Corp ViUNIT 99 99 9999 UNIT 99/99/9999 | 1,300,160 | 1,300,202 | +42 | $13.05M | $13.39M | 0.21% | +$338.5K |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $12.28M | $13.37M | 0.21% | +$1.09M |
| Berto Acquisition Corp IiUNIT 03 06 2031 | 0 | 1,300,000 | +1,300,000 | $0 | $13.16M | 0.21% | +$13.16M |
| Columbus Circle Capital Corp IiCL A USD CL A ORD SHS | 1,183,186 | 1,283,186 | +100,000 | $11.63M | $13.01M | 0.20% | +$1.38M |
| Inflection Point Acquisition Corp ViCL A | 0 | 1,225,573 | +1,225,573 | $0 | $12.67M | 0.20% | +$12.67M |
| MOZAYYX Acquisition Corp.UNIT 99 99 9999(MZYX) | 1,250,000 | 1,250,000 | 0 | $12.43M | $12.67M | 0.20% | +$237.5K |
| Churchill Capital Corp IxCL A CL A SHS | 1,261,602 | 1,161,602 | -100,000 | $13.47M | $12.65M | 0.20% | -$824.1K |
| TON Strategy Co(TONX) | 4,895,110 | 4,895,110 | 0 | $12.09M | $12.48M | 0.20% | +$391.6K |
| ITHAX Acquisition Corp IIICL A(ITHA) | 1,250,000 | 1,250,000 | 0 | $12.38M | $12.47M | 0.20% | +$100.0K |
| New Providence Acquisition Corp IiiCL A USD CL A ORD SHS | 1,200,000 | 1,200,000 | 0 | $12.31M | $12.46M | 0.20% | +$145.0K |
| Apogee Acquisition CorpCL A | 0 | 1,250,000 | +1,250,000 | $0 | $12.44M | 0.20% | +$12.44M |
| OTG Acquisition Corp. ICL A(OTGA) | 1,225,000 | 1,225,000 | 0 | $12.32M | $12.43M | 0.20% | +$110.3K |
| Qdro Acquisition CorpCL A | 0 | 1,250,000 | +1,250,000 | $0 | $12.39M | 0.19% | +$12.39M |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 37,250 | +37,250 | $0 | $11.77M | 0.19% | +$11.77M |
| Thayer Ventures Acquisition Corp IiCL A CL A | 1,125,000 | 1,125,000 | 0 | $11.49M | $11.61M | 0.18% | +$123.8K |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 0 | 0 | 0 | $5.16M | $11.57M | 0.18% | +$6.42M |
| Rre Ventures Acquisition CorpUNIT 04 22 2031 | 0 | 1,150,000 | +1,150,000 | $0 | $11.53M | 0.18% | +$11.53M |
| Iris Acquisition Corp IICL A(IRAB) | 0 | 1,159,828 | +1,159,828 | $0 | $11.52M | 0.18% | +$11.52M |
| Meshflow Acquisition Corp.CL A(MESH) | 1,150,000 | 1,150,000 | 0 | $11.37M | $11.51M | 0.18% | +$138.0K |
| Alphatec Holdings, Inc.NOTE 0 750 3 1(ATEC) | 0 | 0 | 0 | $0 | $11.49M | 0.18% | +$11.49M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $12.29M | $11.49M | 0.18% | -$807.0K |
| Collective Acquisition CorpCL A SHS CL A | 1,100,000 | 1,100,000 | 0 | $11.36M | $11.47M | 0.18% | +$110.0K |
| Copley Acquisition CorpCL A(COPL) | 1,085,430 | 1,085,430 | 0 | $11.20M | $11.32M | 0.18% | +$119.4K |
| WW International, Inc.(WW) | 748,478 | 705,640 | -42,838 | $10.28M | $11.28M | 0.18% | +$992.0K |
| Ares Acquisition Corp IiiUNIT 99 99 9999 | 0 | 1,102,900 | +1,102,900 | $0 | $11.08M | 0.17% | +$11.08M |
| Drugs Made In America Acquisition Ii CorpUSD ORD SHS USD ORD SHS | 1,100,000 | 1,100,000 | 0 | $10.97M | $11.07M | 0.17% | +$99.0K |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $4.58M | $11.06M | 0.17% | +$6.48M |
| Black Spade Acquisition III CoCL A(BIII) | 1,100,000 | 1,100,000 | 0 | $10.82M | $10.95M | 0.17% | +$121.0K |
| Roman Dbdr Acquisition Corp IiCL A ORD SHS CL A | 1,234,023 | 1,034,023 | -200,000 | $12.92M | $10.89M | 0.17% | -$2.03M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 1,050,000 | 1,050,000 | 0 | $10.79M | $10.88M | 0.17% | +$84.0K |