Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heico Corp NewCL A | 612,803 | 889,228 | +276,425 | $155.71M | $224.47M | 6.38% | +$68.76M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $0 | $223.99M | 6.37% | +$223.99M |
| People Incorporated(PPLI) | 2,840,588 | 5,702,459 | +2,861,871 | $96.78M | $222.97M | 6.34% | +$126.19M |
| Carnival PlcADS ADS | 6,866,080 | 4,130,919 | -2,735,161 | $181.54M | $125.29M | 3.56% | -$56.25M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $102.26M | $122.87M | 3.49% | +$20.62M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $120.09M | $122.01M | 3.47% | +$1.92M |
| Civitas Resources Inc | 6,112,368 | 4,081,641 | -2,030,727 | $198.65M | $110.57M | 3.14% | -$88.08M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $116.45M | $107.87M | 3.07% | -$8.59M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $46.97M | $106.19M | 3.02% | +$59.22M |
| Liberty Broadband CorpCOM SER C | 3,493,185 | 1,893,185 | -1,600,000 | $221.96M | $92.01M | 2.62% | -$129.95M |
| Atlanta Braves Hldgs IncCOM SER C | 2,053,678 | 2,053,678 | 0 | $85.41M | $81.02M | 2.30% | -$4.39M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $86.78M | $80.17M | 2.28% | -$6.61M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $85.03M | $70.65M | 2.01% | -$14.38M |
| Liberty Broadband CorpCOM SER A | 1,259,939 | 1,259,939 | 0 | $79.79M | $60.83M | 1.73% | -$18.96M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $56.63M | $58.51M | 1.66% | +$1.88M |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 0 | 0 | $0 | $58.26M | 1.66% | +$58.26M |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $46.37M | $46.86M | 1.33% | +$490.0K |
| Fox CorporationCL B(FOX) | 0 | 705,456 | +705,456 | $0 | $45.81M | 1.30% | +$45.81M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $72.20M | $43.41M | 1.23% | -$28.79M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 5,301,065 | 5,116,121 | -184,944 | $61.31M | $43.23M | 1.23% | -$18.08M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $29.98M | $28.27M | 0.80% | -$1.71M |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $27.36M | $27.73M | 0.79% | +$378.0K |
| WW International, Inc.(WW) | 900,000 | 920,091 | +20,091 | $24.62M | $26.88M | 0.76% | +$2.26M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $0 | $25.50M | 0.73% | +$25.50M |
| SoFi Technologies, Inc.NOTE 10 1(SOFI) | 0 | 0 | 0 | $0 | $21.99M | 0.63% | +$21.99M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $20.60M | $21.26M | 0.60% | +$658.2K |
| News CorporationCL A(NWS) | 137,847 | 801,012 | +663,165 | $4.23M | $20.92M | 0.59% | +$16.69M |
| Aa Mission Acquisition CorpCL A | 1,818,429 | 1,818,429 | 0 | $19.13M | $19.40M | 0.55% | +$272.8K |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $8.43M | $18.89M | 0.54% | +$10.45M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $18.77M | $18.48M | 0.53% | -$290.9K |
| Telephone and Data Systems, Inc.(TDS) | 450,000 | 450,000 | 0 | $17.66M | $18.45M | 0.52% | +$792.0K |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 1,800,000 | 1,800,000 | 0 | $17.87M | $18.05M | 0.51% | +$180.0K |
| Siddhi Acquisition CorpCL A CL A SHS | 1,650,000 | 1,650,000 | 0 | $16.75M | $16.96M | 0.48% | +$214.5K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 1,500,623 | 1,500,623 | 0 | $16.37M | $16.79M | 0.48% | +$420.2K |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $8.53M | $16.46M | 0.47% | +$7.94M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $0 | $16.42M | 0.47% | +$16.42M |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 1,764,440 | 1,514,440 | -250,000 | $18.90M | $16.31M | 0.46% | -$2.59M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $0 | $15.92M | 0.45% | +$15.92M |
| Bitcoin Infrastructure AcquiCL A USD CL A ORD SHS | 0 | 1,551,000 | +1,551,000 | $0 | $15.28M | 0.43% | +$15.28M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $8.18M | $14.99M | 0.43% | +$6.81M |
| Teamshares Inc.CL A(TMS) | 1,425,000 | 1,425,000 | 0 | $14.54M | $14.68M | 0.42% | +$142.5K |
| Frontier Communications Pare | 1,260,186 | 373,385 | -886,801 | $47.07M | $14.21M | 0.40% | -$32.85M |
| Kochav Defense Acqui CoCL A SHS CL A | 1,325,000 | 1,325,000 | 0 | $13.29M | $13.44M | 0.38% | +$145.8K |
| Churchill Capital Corp IxCL A CL A SHS | 1,261,602 | 1,261,602 | 0 | $13.22M | $13.41M | 0.38% | +$189.2K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 1,234,023 | 1,234,023 | 0 | $12.73M | $12.87M | 0.37% | +$137.0K |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $0 | $12.84M | 0.37% | +$12.84M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $12.67M | $12.77M | 0.36% | +$99.0K |
| ITHAX Acquisition Corp IIIUNIT 11 17 2030(ITHA) | 0 | 1,250,000 | +1,250,000 | $0 | $12.47M | 0.35% | +$12.47M |
| New Providence Acquisition CCL A USD CL A ORD SHS | 1,200,000 | 1,200,000 | 0 | $12.20M | $12.31M | 0.35% | +$108.0K |
| OTG Acquisition Corp. ICL A(OTGA) | 0 | 1,225,000 | +1,225,000 | $0 | $12.25M | 0.35% | +$12.25M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $0 | $12.13M | 0.34% | +$12.13M |
| Voyager Acquisition CorpCL A CL A | 1,078,263 | 1,078,263 | 0 | $11.32M | $11.51M | 0.33% | +$188.2K |
| Meshflow Acquisition Corp.UNIT 11 19 2030(MESH) | 0 | 1,150,000 | +1,150,000 | $0 | $11.50M | 0.33% | +$11.50M |
| Thayer Ventures Acq Corp IiCL A CL A | 1,125,000 | 1,125,000 | 0 | $11.29M | $11.38M | 0.32% | +$90.0K |
| Dune Acquisition Corp IiCL A SHS CL A | 1,100,000 | 1,100,000 | 0 | $11.12M | $11.24M | 0.32% | +$121.0K |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $0 | $11.20M | 0.32% | +$11.20M |
| Copley Acquisition CorpCL A(COPL) | 1,085,430 | 1,085,430 | 0 | $10.97M | $11.10M | 0.32% | +$130.3K |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 0 | 1,100,000 | +1,100,000 | $0 | $10.89M | 0.31% | +$10.89M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $11.94M | $10.88M | 0.31% | -$1.05M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 1,050,000 | 1,050,000 | 0 | $10.58M | $10.67M | 0.30% | +$84.0K |
| Gigcapital7 CorpCL A ORD SHS CL A | 1,715,431 | 1,005,240 | -710,191 | $18.10M | $10.60M | 0.30% | -$7.50M |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $0 | $10.42M | 0.30% | +$10.42M |
| CleanSpark, Inc.NOTE 6 1(CLSK) | 0 | 0 | 0 | $0 | $10.39M | 0.30% | +$10.39M |
| Real Asset Acquisition CorpCL A | 1,000,000 | 1,000,000 | 0 | $10.13M | $10.22M | 0.29% | +$90.0K |
| TGE Value Creative Solutions CorpUNIT 99 99 9999(BEBE) | 0 | 1,021,200 | +1,021,200 | $0 | $10.15M | 0.29% | +$10.15M |
| American Drive Acquisition CUNIT 12 04 2030 UNIT 12/04/2030 | 0 | 1,016,800 | +1,016,800 | $0 | $10.14M | 0.29% | +$10.14M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 0 | 1,000,000 | +1,000,000 | $0 | $10.08M | 0.29% | +$10.08M |
| Launchpad Cadenza AcquisitioUNIT 12 15 2030 UNIT 12/15/2030 | 0 | 1,000,800 | +1,000,800 | $0 | $9.99M | 0.28% | +$9.99M |
| TON Strategy Co(TONX) | 2,423,476 | 4,849,363 | +2,425,887 | $17.06M | $9.65M | 0.27% | -$7.41M |
| Vendome Acquisition Corporation ICL A(VNME) | 925,000 | 925,000 | 0 | $9.19M | $9.28M | 0.26% | +$92.5K |
| Drugs Made In Amer Acqutn Co ORD SHS | 881,716 | 881,716 | 0 | $9.06M | $9.15M | 0.26% | +$91.9K |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $8.92M | $9.07M | 0.26% | +$152.1K |
| Silicon Vy Acquisition CorpUNIT 12 08 2030 UNIT 12/08/2030 | 0 | 900,000 | +900,000 | $0 | $8.95M | 0.25% | +$8.95M |
| GSR IV Acquisition Corp.CL A(GSRF) | 0 | 875,000 | +875,000 | $0 | $8.74M | 0.25% | +$8.74M |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 850,000 | 850,000 | 0 | $8.47M | $8.55M | 0.24% | +$85.0K |
| Soulpower Acquisition CorporationCL A(SOUL) | 829,341 | 829,341 | 0 | $8.37M | $8.42M | 0.24% | +$48.7K |
| GigCapital8 Corp.CL A(GIW) | 0 | 850,000 | +850,000 | $0 | $8.41M | 0.24% | +$8.41M |
| Gores Hldgs X IncCL A SHS CL A | 800,000 | 800,000 | 0 | $8.17M | $8.20M | 0.23% | +$32.0K |
| SilverBox Corp VUNIT 99 99 9999(SBXE) | 0 | 800,000 | +800,000 | $0 | $8.06M | 0.23% | +$8.06M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $14.44M | $7.75M | 0.22% | -$6.68M |
| Cartesian Growth Corp IiiCL A COM CL A | 750,000 | 750,000 | 0 | $7.53M | $7.72M | 0.22% | +$187.5K |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 750,000 | 750,000 | 0 | $7.55M | $7.61M | 0.22% | +$52.5K |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $5.59M | $7.59M | 0.22% | +$2.00M |
| Upstart Holdings, Inc.NOTE 2 000 10 0(UPST) | 0 | 0 | 0 | $0 | $7.59M | 0.22% | +$7.59M |
| Venture Global, Inc.CL A(VG) | 634,971 | 1,098,714 | +463,743 | $9.01M | $7.49M | 0.21% | -$1.52M |
| Gulfport Energy Corporation(GPOR) | 52,740 | 35,275 | -17,465 | $9.54M | $7.34M | 0.21% | -$2.21M |
| Range Resources Corporation(RRC) | 282,788 | 204,226 | -78,562 | $10.64M | $7.20M | 0.20% | -$3.44M |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $5.61M | $7.15M | 0.20% | +$1.55M |
| General Purp Acquisition CorUNIT 12 03 2030 UNIT 12/03/2030 | 0 | 701,357 | +701,357 | $0 | $7.02M | 0.20% | +$7.02M |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 685,540 | 685,540 | 0 | $6.99M | $6.97M | 0.20% | -$20.6K |
| Plum Acquisition Corp. IVCL A(PLMK) | 651,175 | 651,175 | 0 | $6.72M | $6.81M | 0.19% | +$91.2K |
| Datadog, Inc.CL A(DDOG) | 58,953 | 49,851 | -9,102 | $8.39M | $6.78M | 0.19% | -$1.62M |
| Valero Energy Corporation(VLO) | 0 | 41,445 | +41,445 | $0 | $6.75M | 0.19% | +$6.75M |
| EQT Corporation(EQT) | 187,712 | 125,601 | -62,111 | $10.22M | $6.73M | 0.19% | -$3.48M |
| Expand Energy Corporation(EXE) | 99,569 | 60,915 | -38,654 | $10.58M | $6.72M | 0.19% | -$3.86M |
| SM Energy Company(SM) | 12,222 | 354,788 | +342,566 | $305.2K | $6.63M | 0.19% | +$6.33M |
| Antero Resources Corporation(AR) | 292,402 | 190,989 | -101,413 | $9.81M | $6.58M | 0.19% | -$3.23M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $0 | $6.36M | 0.18% | +$6.36M |
| Graf Global Corp.CL A(TONT) | 588,958 | 588,958 | 0 | $6.21M | $6.33M | 0.18% | +$126.6K |
| CNX Resources Corporation(CNX) | 319,647 | 166,119 | -153,528 | $10.27M | $6.11M | 0.17% | -$4.16M |