Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SM Energy Company(SM) | 354,788 | 10,841,846 | +10,487,058 | $6.63M | $338.05M | 7.76% | +$331.41M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $223.99M | $266.60M | 6.12% | +$42.61M |
| Wix.com Ltd.SHS SHS | 0 | 2,855,704 | +2,855,704 | $0 | $257.21M | 5.90% | +$257.21M |
| People Incorporated(PPLI) | 5,702,459 | 5,908,837 | +206,378 | $222.97M | $236.53M | 5.43% | +$13.56M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $58.51M | $149.88M | 3.44% | +$91.37M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $122.87M | $138.61M | 3.18% | +$15.74M |
| HEICO CorporationCL A | 889,228 | 580,387 | -308,841 | $224.47M | $122.51M | 2.81% | -$101.95M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $107.87M | $116.27M | 2.67% | +$8.41M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $102.16M | 2.35% | +$102.16M |
| Strategy IncNOTE 3 0(MSTR) | 0 | 0 | 0 | $0 | $98.38M | 2.26% | +$98.38M |
| Super Micro Computer, Inc.NOTE 2 250 7 1(SMCI) | 0 | 0 | 0 | $0 | $96.05M | 2.20% | +$96.05M |
| Liberty Broadband CorporationCOM SER C | 1,893,185 | 1,893,185 | 0 | $92.01M | $95.23M | 2.19% | +$3.22M |
| Atlanta Braves Holdings, Inc.COM SER C | 2,053,678 | 2,053,678 | 0 | $81.02M | $87.69M | 2.01% | +$6.67M |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $46.86M | $77.38M | 1.78% | +$30.52M |
| Liberty Broadband CorporationCOM SER A | 1,259,939 | 1,259,939 | 0 | $60.83M | $63.27M | 1.45% | +$2.44M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $106.19M | $48.99M | 1.12% | -$57.20M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 5,116,121 | 5,310,799 | +194,678 | $43.23M | $46.44M | 1.07% | +$3.21M |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 0 | 0 | 0 | $5.02M | $44.00M | 1.01% | +$38.97M |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $2.37M | $38.32M | 0.88% | +$35.95M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $18.48M | $34.25M | 0.79% | +$15.77M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $18.89M | $33.33M | 0.77% | +$14.45M |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 0 | 0 | $58.26M | $31.43M | 0.72% | -$26.83M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $0 | $29.18M | 0.67% | +$29.18M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $16.42M | $28.88M | 0.66% | +$12.46M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $0 | $27.45M | 0.63% | +$27.45M |
| Telephone and Data Systems, Inc.(TDS) | 450,000 | 600,000 | +150,000 | $18.45M | $25.26M | 0.58% | +$6.81M |
| SoFi Technologies, Inc.NOTE 10 1(SOFI) | 0 | 0 | 0 | $21.99M | $22.58M | 0.52% | +$594.4K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $0 | $22.08M | 0.51% | +$22.08M |
| Mountain Lake Acquisition Corp. IIUNIT 01 21 2031 UNIT 01/21/2031 | 0 | 2,186,394 | +2,186,394 | $0 | $21.71M | 0.50% | +$21.71M |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $0 | $20.01M | 0.46% | +$20.01M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $0 | $19.85M | 0.46% | +$19.85M |
| Xsolla SPAC 1UNIT 01 12 2031(XSLL) | 0 | 1,950,000 | +1,950,000 | $0 | $19.30M | 0.44% | +$19.30M |
| M Evo Global Acquisition Corp IICL A ORD SHS CL A | 0 | 1,833,442 | +1,833,442 | $0 | $18.06M | 0.41% | +$18.06M |
| Fox CorporationCL B(FOX) | 705,456 | 337,724 | -367,732 | $45.81M | $17.93M | 0.41% | -$27.87M |
| Bitcoin Infrastructure Acquisition Corp Ltd.CL A USD CL A ORD SHS | 1,551,000 | 1,752,100 | +201,100 | $15.28M | $17.38M | 0.40% | +$2.10M |
| News CorporationCL A(NWS) | 801,012 | 694,696 | -106,316 | $20.92M | $17.32M | 0.40% | -$3.60M |
| D. Boral Acquisition I Corp.CL A(DBCA) | 0 | 1,750,000 | +1,750,000 | $0 | $17.25M | 0.40% | +$17.25M |
| Siddhi Acquisition Corp.CL A CL A SHS | 1,650,000 | 1,650,000 | 0 | $16.96M | $17.06M | 0.39% | +$99.0K |
| Agriculture & Natural Solutions Acquisition CorporationCL A SHS CL A | 1,500,623 | 1,500,623 | 0 | $16.79M | $16.94M | 0.39% | +$150.1K |
| Idea Acquisition Corp.UNIT 01 06 2031(IACO) | 0 | 1,699,228 | +1,699,228 | $0 | $16.84M | 0.39% | +$16.84M |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $12.84M | $16.83M | 0.39% | +$3.99M |
| Armada Acquisition Corp. IIIUNIT 02 13 2031(AACI) | 0 | 1,656,632 | +1,656,632 | $0 | $16.50M | 0.38% | +$16.50M |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $11.20M | $16.49M | 0.38% | +$5.29M |
| Muzero Acquisition CorpUNIT 01 30 2031(MUZE) | 0 | 1,562,429 | +1,562,429 | $0 | $15.51M | 0.36% | +$15.51M |
| SPDR Bloomberg Barclays High Yield Bond ETFSTATE STREET SPD ST BLOO HIGH ETF | 0 | 160,130 | +160,130 | $0 | $15.33M | 0.35% | +$15.33M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $15.92M | $15.09M | 0.35% | -$833.0K |
| Teamshares Inc.CL A(TMS) | 1,425,000 | 1,425,000 | 0 | $14.68M | $14.82M | 0.34% | +$142.5K |
| Art Technology Acquisition Corp.CL A USD CL A ORD SHS | 0 | 1,435,717 | +1,435,717 | $0 | $14.08M | 0.32% | +$14.08M |
| GigCapital9 Corp.CL A(GIX) | 0 | 1,400,000 | +1,400,000 | $0 | $13.76M | 0.32% | +$13.76M |
| Kochav Defense Acquisition Corp.CL A SHS CL A | 1,325,000 | 1,325,000 | 0 | $13.44M | $13.58M | 0.31% | +$145.8K |
| Churchill Capital Corp IXCL A CL A SHS | 1,261,602 | 1,261,602 | 0 | $13.41M | $13.47M | 0.31% | +$63.1K |
| Praetorian Acquisition Corp.UNIT 01 16 2031(PTOR) | 0 | 1,350,000 | +1,350,000 | $0 | $13.37M | 0.31% | +$13.37M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $5.55M | $13.21M | 0.30% | +$7.65M |
| Kensington Capital Acquisition Corp. VIUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,300,160 | +1,300,160 | $0 | $13.05M | 0.30% | +$13.05M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $14.99M | $12.96M | 0.30% | -$2.03M |
| Roman DBDR Acquisition Corp. IICL A ORD SHS CL A | 1,234,023 | 1,234,023 | 0 | $12.87M | $12.92M | 0.30% | +$49.4K |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $12.77M | $12.81M | 0.29% | +$39.2K |
| MOZAYYX Acquisition Corp.UNIT 99 99 9999(MZYX) | 0 | 1,250,000 | +1,250,000 | $0 | $12.43M | 0.29% | +$12.43M |
| QDRO Acquisition Corp.UNIT 01 28 2031(QADR) | 0 | 1,250,000 | +1,250,000 | $0 | $12.39M | 0.28% | +$12.39M |
| ITHAX Acquisition Corp IIICL A(ITHA) | 0 | 1,250,000 | +1,250,000 | $0 | $12.38M | 0.28% | +$12.38M |
| OTG Acquisition Corp. ICL A(OTGA) | 1,225,000 | 1,225,000 | 0 | $12.25M | $12.32M | 0.28% | +$73.5K |
| New Providence Acquisition Corp. IIICL A USD CL A ORD SHS | 1,200,000 | 1,200,000 | 0 | $12.31M | $12.31M | 0.28% | $0 |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $0 | $12.29M | 0.28% | +$12.29M |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $10.42M | $12.28M | 0.28% | +$1.87M |
| iShares iBoxx $ High Yield Corporate Bond ETFIBOXX HI YD ETF | 0 | 153,485 | +153,485 | $0 | $12.21M | 0.28% | +$12.21M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $12.13M | $12.11M | 0.28% | -$23.3K |
| TON Strategy Co(TONX) | 4,849,363 | 4,895,110 | +45,747 | $9.65M | $12.09M | 0.28% | +$2.44M |
| Bleichroeder Acquisition Corp. IICL A USD CL A ORD SHS | 0 | 1,200,000 | +1,200,000 | $0 | $12.02M | 0.28% | +$12.02M |
| Upstart Holdings, Inc.NOTE 2 000 10 0(UPST) | 0 | 0 | 0 | $7.59M | $11.76M | 0.27% | +$4.17M |
| Columbus Circle Capital Corp IICL A USD CL A ORD SHS | 0 | 1,183,186 | +1,183,186 | $0 | $11.63M | 0.27% | +$11.63M |
| CleanSpark, Inc.NOTE 6 1(CLSK) | 0 | 0 | 0 | $10.39M | $11.62M | 0.27% | +$1.22M |
| Thayer Ventures Acquisition Corporation IICL A CL A | 1,125,000 | 1,125,000 | 0 | $11.38M | $11.49M | 0.26% | +$101.3K |
| Iris Acquisition Corp IIUNIT 99 99 9999(IRAB) | 0 | 1,152,750 | +1,152,750 | $0 | $11.48M | 0.26% | +$11.48M |
| Meshflow Acquisition Corp.CL A(MESH) | 0 | 1,150,000 | +1,150,000 | $0 | $11.37M | 0.26% | +$11.37M |
| Dune Acquisition Corporation IICL A SHS CL A | 1,100,000 | 1,100,000 | 0 | $11.24M | $11.36M | 0.26% | +$121.0K |
| Copley Acquisition CorpCL A(COPL) | 1,085,430 | 1,085,430 | 0 | $11.10M | $11.20M | 0.26% | +$97.7K |
| Drugs Made In America Acquisition II Corp.USD ORD SHS USD ORD SHS | 1,100,000 | 1,100,000 | 0 | $10.89M | $10.97M | 0.25% | +$77.0K |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $7.15M | $10.84M | 0.25% | +$3.68M |
| Black Spade Acquisition III CoCL A(BIII) | 0 | 1,100,000 | +1,100,000 | $0 | $10.82M | 0.25% | +$10.82M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 1,050,000 | 1,050,000 | 0 | $10.67M | $10.79M | 0.25% | +$126.0K |
| GigCapital7 Corp.CL A ORD SHS CL A | 1,005,240 | 1,005,240 | 0 | $10.60M | $10.71M | 0.25% | +$110.6K |
| Real Asset Acquisition Corp.CL A | 1,000,000 | 1,000,000 | 0 | $10.22M | $10.50M | 0.24% | +$280.0K |
| Proem Acquisition Corp IUNIT 01 29 2031(PAAC) | 0 | 1,040,000 | +1,040,000 | $0 | $10.41M | 0.24% | +$10.41M |
| WW International, Inc.(WW) | 920,091 | 748,478 | -171,613 | $26.88M | $10.28M | 0.24% | -$16.60M |
| Tandem Diabetes Care, Inc.NOTE 1 500 3 1(TNDM) | 0 | 0 | 0 | $2.04M | $10.21M | 0.23% | +$8.17M |
| Inflection Point Acquisition Corp. VIUNIT 03 03 2031 UNIT 03/03/2031 | 0 | 1,000,000 | +1,000,000 | $0 | $10.12M | 0.23% | +$10.12M |
| Bain Capital GSS Investment Corp.CL A ORD CL A | 1,000,000 | 1,000,000 | 0 | $10.08M | $10.11M | 0.23% | +$31.8K |
| TGE Value Creative Solutions CorpCL A(BEBE) | 0 | 1,021,200 | +1,021,200 | $0 | $10.09M | 0.23% | +$10.09M |
| American Drive Acquisition CompanyCL A USD CL A ORD SHS | 0 | 1,016,800 | +1,016,800 | $0 | $10.07M | 0.23% | +$10.07M |
| FG Imperii Acquisition Corp.UNIT 10 14 2030(FGII) | 0 | 1,000,000 | +1,000,000 | $0 | $9.97M | 0.23% | +$9.97M |
| ANI Pharmaceuticals, Inc.NOTE 2 250 9 0(ANIP) | 0 | 0 | 0 | $0 | $9.95M | 0.23% | +$9.95M |
| Launchpad Cadenza Acquisition Corp ICL A USD CL A ORD SHS | 0 | 1,000,800 | +1,000,800 | $0 | $9.91M | 0.23% | +$9.91M |
| K2 Capital Acquisition CorporationCL A ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | $0 | $9.87M | 0.23% | +$9.87M |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $7.59M | $9.60M | 0.22% | +$2.01M |
| D. Boral ARC Acquisition I Corp.CL A SHS CL A | 1,800,000 | 940,385 | -859,615 | $18.05M | $9.52M | 0.22% | -$8.54M |
| Vendome Acquisition Corporation ICL A(VNME) | 925,000 | 925,000 | 0 | $9.28M | $9.32M | 0.21% | +$46.3K |
| Drugs Made In America Acquisition Corp. ORD SHS | 881,716 | 881,716 | 0 | $9.15M | $9.24M | 0.21% | +$93.3K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $0 | $8.94M | 0.21% | +$8.94M |
| Silicon Valley Acquisition Corp.CL A CL A | 0 | 900,000 | +900,000 | $0 | $8.90M | 0.20% | +$8.90M |
| GSR IV Acquisition Corp.CL A(GSRF) | 875,000 | 875,000 | 0 | $8.74M | $8.78M | 0.20% | +$35.0K |