Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SM Energy Company(SM) | 354,788 | 10,841,846 | +10,487,058 | 6,635 | 338,049 | 7.76% | +331,414 |
| Wix.com Ltd. SHS | 0 | 2,855,704 | +2,855,704 | 0 | 257,213 | 5.90% | +257,213 |
| Alibaba Group Holding Limited(BABA) | 0 | 0 | 0 | 0 | 102,163 | 2.35% | +102,163 |
| Strategy Inc(MSTR) | 0 | 0 | 0 | 0 | 98,384 | 2.26% | +98,384 |
| Super Micro Computer, Inc.(SMCI) | 0 | 0 | 0 | 0 | 96,047 | 2.20% | +96,047 |
| Evergy, Inc.(EVRG) | 0 | 0 | 0 | 58,506 | 149,878 | 3.44% | +91,372 |
| Strategy Inc(MSTR) | 0 | 0 | 0 | 223,993 | 266,602 | 6.12% | +42,609 |
| Mara Holdings, Inc.(MARA) | 0 | 0 | 0 | 5,022 | 43,996 | 1.01% | +38,974 |
| Mara Holdings, Inc.(MARA) | 0 | 0 | 0 | 2,367 | 38,320 | 0.88% | +35,953 |
| Block, Inc.(XYZ) | 0 | 0 | 0 | 46,865 | 77,382 | 1.78% | +30,517 |
| JBT Marel Corporation(JBTM) | 0 | 0 | 0 | 0 | 29,178 | 0.67% | +29,178 |
| Guidewire Software, Inc.(GWRE) | 0 | 0 | 0 | 0 | 27,448 | 0.63% | +27,448 |
| Global Payments Inc.(GPN) | 0 | 0 | 0 | 0 | 22,076 | 0.51% | +22,076 |
| Mountain Lake Acquisition Corp. II UNIT 01/21/2031 | 0 | 2,186,394 | +2,186,394 | 0 | 21,711 | 0.50% | +21,711 |
| Block, Inc.(XYZ) | 0 | 0 | 0 | 0 | 20,009 | 0.46% | +20,009 |
| MKS Inc.(MKSI) | 0 | 0 | 0 | 0 | 19,854 | 0.46% | +19,854 |
| Xsolla SPAC 1(XSLL) | 0 | 1,950,000 | +1,950,000 | 0 | 19,305 | 0.44% | +19,305 |
| M Evo Global Acquisition Corp II ORD SHS CL A | 0 | 1,833,442 | +1,833,442 | 0 | 18,059 | 0.41% | +18,059 |
| D. Boral Acquisition I Corp.(DBCA) | 0 | 1,750,000 | +1,750,000 | 0 | 17,255 | 0.40% | +17,255 |
| Idea Acquisition Corp.(IACO) | 0 | 1,699,228 | +1,699,228 | 0 | 16,839 | 0.39% | +16,839 |
| Armada Acquisition Corp. III(AACI) | 0 | 1,656,632 | +1,656,632 | 0 | 16,500 | 0.38% | +16,500 |
| Affirm Holdings Inc(AFRM) | 0 | 0 | 0 | 18,480 | 34,250 | 0.79% | +15,770 |
| Guardant Health, Inc.(GH) | 0 | 0 | 0 | 122,874 | 138,614 | 3.18% | +15,740 |
| Muzero Acquisition Corp(MUZE) | 0 | 1,562,429 | +1,562,429 | 0 | 15,515 | 0.36% | +15,515 |
| SPDR Bloomberg Barclays High Yield Bond ETF ST BLOO HIGH ETF | 0 | 160,130 | +160,130 | 0 | 15,328 | 0.35% | +15,328 |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 0 | 0 | 18,885 | 33,332 | 0.77% | +14,447 |
| Art Technology Acquisition Corp. USD CL A ORD SHS | 0 | 1,435,717 | +1,435,717 | 0 | 14,084 | 0.32% | +14,084 |
| GigCapital9 Corp.(GIX) | 0 | 1,400,000 | +1,400,000 | 0 | 13,762 | 0.32% | +13,762 |
| IAC Inc.(PPLI) | 5,702,459 | 5,908,837 | +206,378 | 222,966 | 236,531 | 5.43% | +13,565 |
| Praetorian Acquisition Corp.(PTOR) | 0 | 1,350,000 | +1,350,000 | 0 | 13,365 | 0.31% | +13,365 |
| Kensington Capital Acquisition Corp. VI UNIT 99/99/9999 | 0 | 1,300,160 | +1,300,160 | 0 | 13,054 | 0.30% | +13,054 |
| Advanced Energy Industries, Inc.(AEIS) | 0 | 0 | 0 | 16,420 | 28,876 | 0.66% | +12,456 |
| MOZAYYX Acquisition Corp.(MZYX) | 0 | 1,250,000 | +1,250,000 | 0 | 12,431 | 0.29% | +12,431 |
| QDRO Acquisition Corp.(QADR) | 0 | 1,250,000 | +1,250,000 | 0 | 12,388 | 0.28% | +12,388 |
| ITHAX Acquisition Corp III(ITHA) | 0 | 1,250,000 | +1,250,000 | 0 | 12,375 | 0.28% | +12,375 |
| Strategy Inc(MSTR) | 0 | 0 | 0 | 0 | 12,294 | 0.28% | +12,294 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 153,485 | +153,485 | 0 | 12,211 | 0.28% | +12,211 |
| Bleichroeder Acquisition Corp. II USD CL A ORD SHS | 0 | 1,200,000 | +1,200,000 | 0 | 12,024 | 0.28% | +12,024 |
| Columbus Circle Capital Corp II USD CL A ORD SHS | 0 | 1,183,186 | +1,183,186 | 0 | 11,631 | 0.27% | +11,631 |
| Iris Acquisition Corp II(IRAB) | 0 | 1,152,750 | +1,152,750 | 0 | 11,481 | 0.26% | +11,481 |
| Meshflow Acquisition Corp.(MESH) | 0 | 1,150,000 | +1,150,000 | 0 | 11,374 | 0.26% | +11,374 |
| Black Spade Acquisition III Co(BIII) | 0 | 1,100,000 | +1,100,000 | 0 | 10,824 | 0.25% | +10,824 |
| Proem Acquisition Corp I(PAAC) | 0 | 1,040,000 | +1,040,000 | 0 | 10,410 | 0.24% | +10,410 |
| Inflection Point Acquisition Corp. VI UNIT 03/03/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 10,120 | 0.23% | +10,120 |
| TGE Value Creative Solutions Corp(BEBE) | 0 | 1,021,200 | +1,021,200 | 0 | 10,089 | 0.23% | +10,089 |
| American Drive Acquisition Company USD CL A ORD SHS | 0 | 1,016,800 | +1,016,800 | 0 | 10,066 | 0.23% | +10,066 |
| FG Imperii Acquisition Corp.(FGII) | 0 | 1,000,000 | +1,000,000 | 0 | 9,975 | 0.23% | +9,975 |
| ANI Pharmaceuticals, Inc.(ANIP) | 0 | 0 | 0 | 0 | 9,945 | 0.23% | +9,945 |
| Launchpad Cadenza Acquisition Corp I USD CL A ORD SHS | 0 | 1,000,800 | +1,000,800 | 0 | 9,908 | 0.23% | +9,908 |
| K2 Capital Acquisition Corporation ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 9,870 | 0.23% | +9,870 |
| Enphase Energy, Inc.(ENPH) | 0 | 0 | 0 | 0 | 8,938 | 0.21% | +8,938 |
| Silicon Valley Acquisition Corp. CL A | 0 | 900,000 | +900,000 | 0 | 8,901 | 0.20% | +8,901 |
| Super Micro Computer, Inc.(SMCI) | 0 | 0 | 0 | 107,865 | 116,271 | 2.67% | +8,405 |
| Spring Valley Acquisition Corp. IV UNIT 01/22/2031 | 0 | 806,607 | +806,607 | 0 | 8,195 | 0.19% | +8,195 |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 0 | 0 | 2,039 | 10,211 | 0.23% | +8,173 |
| Cambridge Acquisition Corp.(CAQ) | 0 | 811,496 | +811,496 | 0 | 8,083 | 0.19% | +8,083 |
| HCM IV Acquisition Corp.(HACQ) | 0 | 800,000 | +800,000 | 0 | 8,024 | 0.18% | +8,024 |
| KRAKacquisition Corp(KRAQ) | 0 | 800,000 | +800,000 | 0 | 8,008 | 0.18% | +8,008 |
| ClearThink 1 Acquisition Corp. UNIT 01/26/2031 | 0 | 800,000 | +800,000 | 0 | 8,000 | 0.18% | +8,000 |
| SilverBox Corp V(SBXE) | 0 | 800,000 | +800,000 | 0 | 7,936 | 0.18% | +7,936 |
| Soren Acquisition Corp.(SORN) | 0 | 787,763 | +787,763 | 0 | 7,783 | 0.18% | +7,783 |
| Strategy Inc(MSTR) | 0 | 0 | 0 | 5,553 | 13,206 | 0.30% | +7,653 |
| Encore Capital Group, Inc.(ECPG) | 0 | 0 | 0 | 0 | 7,575 | 0.17% | +7,575 |
| White Pearl Acquisition Corp.(WPAC) | 0 | 760,000 | +760,000 | 0 | 7,494 | 0.17% | +7,494 |
| Metals Acquisition Corp. II(MTAL) | 0 | 700,397 | +700,397 | 0 | 7,067 | 0.16% | +7,067 |
| Illumination Acquisition Corp I(ILLU) | 0 | 701,693 | +701,693 | 0 | 6,961 | 0.16% | +6,961 |
| X3 Acquisition Corp. Ltd.(XCBE) | 0 | 700,000 | +700,000 | 0 | 6,958 | 0.16% | +6,958 |
| General Purpose Acquisition Corp. USD CL A ORD SHS | 0 | 701,357 | +701,357 | 0 | 6,950 | 0.16% | +6,950 |
| Vine Hill Capital Investment Corp. II CL A | 0 | 700,000 | +700,000 | 0 | 6,930 | 0.16% | +6,930 |
| Telephone and Data Systems, Inc.(TDS) | 450,000 | 600,000 | +150,000 | 18,450 | 25,260 | 0.58% | +6,810 |
| Atlanta Braves Holdings, Inc. | 2,053,678 | 2,053,678 | 0 | 81,018 | 87,692 | 2.01% | +6,674 |
| Amprius Technologies, Inc.(AMPX) | 902,388 | 1,215,397 | +313,009 | 2,337 | 8,350 | 0.19% | +6,013 |
| Twelve Seas Investment Company III ORD SHS CL A | 0 | 600,000 | +600,000 | 0 | 5,922 | 0.14% | +5,922 |
| Paloma Acquisition Corp I(PALO) | 0 | 588,992 | +588,992 | 0 | 5,878 | 0.13% | +5,878 |
| Hennessy Capital Investment Corp. VIII UNIT 02/02/2031 | 0 | 585,294 | +585,294 | 0 | 5,853 | 0.13% | +5,853 |
| Granite Construction Incorporated(GVA) | 0 | 0 | 0 | 11,200 | 16,488 | 0.38% | +5,288 |
| Churchill Capital Corp XI CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,080 | 0.12% | +5,080 |
| Bluerock Acquisition Corp.(BLRK) | 0 | 510,610 | +510,610 | 0 | 5,055 | 0.12% | +5,055 |
| GalaxyEdge Acquisition Corporation(GLED) | 0 | 500,000 | +500,000 | 0 | 4,998 | 0.11% | +4,998 |
| Aldabra 4 Liquidity Opportunity Vehicle, Inc. UNIT 12/23/2030 | 0 | 500,000 | +500,000 | 0 | 4,975 | 0.11% | +4,975 |
| Blue Water Acquisition Corp. IV UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 4,960 | 0.11% | +4,960 |
| RF Acquisition Corp III(RFAM) | 0 | 475,000 | +475,000 | 0 | 4,650 | 0.11% | +4,650 |
| APEX Tech Acquisition Inc.(TRAD) | 0 | 450,000 | +450,000 | 0 | 4,505 | 0.10% | +4,505 |
| Crane Harbor Acquisition Corp. II ORD SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,460 | 0.10% | +4,460 |
| Abony Acquisition Corp. I(AACO) | 0 | 443,964 | +443,964 | 0 | 4,413 | 0.10% | +4,413 |
| Upstart Holdings, Inc.(UPST) | 0 | 0 | 0 | 7,590 | 11,755 | 0.27% | +4,165 |
| SPACSphere Acquisition Corp.(SSAC) | 0 | 402,400 | +402,400 | 0 | 4,052 | 0.09% | +4,052 |
| Newbridge Acquisition Limited(NBRG) | 0 | 400,000 | +400,000 | 0 | 4,012 | 0.09% | +4,012 |
| Archimedes Tech SPAC Partners III Co. UNIT 01/23/2031 | 0 | 399,790 | +399,790 | 0 | 3,998 | 0.09% | +3,998 |
| Future Money Acquisition Corporation UNIT 03/16/2031 | 0 | 400,000 | +400,000 | 0 | 3,994 | 0.09% | +3,994 |
| Guardant Health, Inc.(GH) | 0 | 0 | 0 | 12,839 | 16,828 | 0.39% | +3,990 |
| Lafayette Digital Acquisition Corp. I ORD CLASS A | 0 | 400,000 | +400,000 | 0 | 3,944 | 0.09% | +3,944 |
| Pono Capital Four, Inc. UNIT 03/11/2031 | 0 | 375,000 | +375,000 | 0 | 3,743 | 0.09% | +3,743 |
| Innoviva, Inc.(INVA) | 0 | 0 | 0 | 7,154 | 10,838 | 0.25% | +3,684 |
| XFLH Capital Corporation UNIT 99/99/9999 | 0 | 351,650 | +351,650 | 0 | 3,502 | 0.08% | +3,502 |
| TRG Latin America Acquisitions Corp. UNIT 02/20/2031 | 0 | 329,544 | +329,544 | 0 | 3,279 | 0.08% | +3,279 |
| Liberty Broadband Corporation(LBRDA) | 1,893,185 | 1,893,185 | 0 | 92,009 | 95,227 | 2.19% | +3,218 |
| Core Scientific, Inc.(CORZ) | 5,116,121 | 5,310,799 | +194,678 | 43,231 | 46,443 | 1.07% | +3,212 |
| Haymaker Acquisition Corp. 4 *W EXP 05/31/202 | 146,252 | 1,150,000 | +1,003,748 | 227 | 3,398 | 0.08% | +3,171 |
| Infinite Eagle Acquisition Corp. UNIT 01/13/2031 | 0 | 300,000 | +300,000 | 0 | 3,045 | 0.07% | +3,045 |