Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $255.47M | $242.60M | 5.76% | -$12.87M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $214.22M | 5.09% | +$214.22M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $203.40M | $212.88M | 5.06% | +$9.48M |
| NVIDIA Corporation(NVDA) | 680,928 | 698,361 | +17,433 | $126.99M | $121.79M | 2.89% | -$5.20M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $54.89M | $93.77M | 2.23% | +$38.88M |
| Clearwater Analytics Hldgs ICL A | 1,422,500 | 3,622,500 | +2,200,000 | $34.31M | $85.67M | 2.03% | +$51.36M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $139.84M | $85.46M | 2.03% | -$54.38M |
| Onestream IncCL A CL A | 0 | 2,944,378 | +2,944,378 | $0 | $70.67M | 1.68% | +$70.67M |
| Tri Pointe Homes Inc COM | 0 | 1,430,000 | +1,430,000 | $0 | $66.82M | 1.59% | +$66.82M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $121.75M | $66.35M | 1.58% | -$55.40M |
| Electronic Arts Inc | 284,820 | 323,078 | +38,258 | $58.20M | $65.87M | 1.56% | +$7.67M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $55.32M | $63.85M | 1.52% | +$8.53M |
| Veris Residential Inc | 0 | 2,724,667 | +2,724,667 | $0 | $51.41M | 1.22% | +$51.41M |
| SunCar Technology Group Inc.(SDA) | 15,000 | 1,208,540 | +1,193,540 | $621.5K | $50.82M | 1.21% | +$50.20M |
| Amazon.com, Inc.(AMZN) | 699,300 | 238,000 | -461,300 | $161.41M | $49.57M | 1.18% | -$111.84M |
| Hologic Inc | 486,023 | 586,038 | +100,015 | $36.20M | $44.30M | 1.05% | +$8.09M |
| Masimo Corp | 0 | 232,026 | +232,026 | $0 | $41.27M | 0.98% | +$41.27M |
| M3brigade Acquisition V CorpCL A CL A | 1,757,441 | 3,812,849 | +2,055,408 | $18.68M | $40.95M | 0.97% | +$22.27M |
| Terns Pharmaceuticals Inc | 0 | 725,000 | +725,000 | $0 | $38.22M | 0.91% | +$38.22M |
| Tesla, Inc.(TSLA) | 160,000 | 100,000 | -60,000 | $71.96M | $37.17M | 0.88% | -$34.78M |
| Webster Finl Corp | 59,624 | 535,015 | +475,391 | $3.75M | $37.14M | 0.88% | +$33.39M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 2,629,086 | 4,016,341 | +1,387,255 | $22.22M | $35.12M | 0.83% | +$12.91M |
| Liberty Broadband CorpCOM SER C | 400,000 | 600,000 | +200,000 | $19.44M | $30.18M | 0.72% | +$10.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 108,416 | 85,994 | -22,422 | $32.95M | $29.06M | 0.69% | -$3.88M |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $0 | $25.46M | 0.60% | +$25.46M |
| Air Lease CorpCL A CL A | 0 | 381,812 | +381,812 | $0 | $24.79M | 0.59% | +$24.79M |
| Norfolk Southern Corporation(NSC) | 45,000 | 85,000 | +40,000 | $12.99M | $24.39M | 0.58% | +$11.40M |
| Select Med Hldgs Corp | 0 | 1,400,000 | +1,400,000 | $0 | $22.81M | 0.54% | +$22.81M |
| Amicus Therapeutic COM | 243,000 | 1,543,000 | +1,300,000 | $3.46M | $22.31M | 0.53% | +$18.85M |
| Idea Acquisition Corp.UNIT 01 06 2031(IACO) | 0 | 2,250,000 | +2,250,000 | $0 | $22.30M | 0.53% | +$22.30M |
| Kochav Defense Acqui CoCL A SHS CL A | 2,150,000 | 2,150,100 | +100 | $21.80M | $22.04M | 0.52% | +$237.5K |
| Xeris Biopharma Holdings, Inc.NOTE 8 000 7 1(XERS) | 0 | 0 | 0 | $27.95M | $21.49M | 0.51% | -$6.46M |
| Flagstar Bank, National Association(FLG) | 1,188,449 | 1,626,388 | +437,939 | $14.96M | $21.42M | 0.51% | +$6.46M |
| Canadian National Railway Company(CNI) | 70,000 | 205,400 | +135,400 | $6.93M | $21.11M | 0.50% | +$14.18M |
| Coterra Energy Inc | 0 | 592,574 | +592,574 | $0 | $20.82M | 0.49% | +$20.82M |
| Churchill Cap Corp XiCL A CL A ORD SHS | 0 | 2,000,000 | +2,000,000 | $0 | $20.32M | 0.48% | +$20.32M |
| Banc of California, Inc.(BANC) | 419,530 | 1,127,558 | +708,028 | $8.09M | $19.82M | 0.47% | +$11.73M |
| Oxford Lane Capital Corp.(OXLC) | 0 | 2,000,000 | +2,000,000 | $0 | $19.56M | 0.46% | +$19.56M |
| Stellar Bancorp Inc | 0 | 532,000 | +532,000 | $0 | $19.48M | 0.46% | +$19.48M |
| S&P Global Inc.(SPGI) | 0 | 42,300 | +42,300 | $0 | $17.99M | 0.43% | +$17.99M |
| Arista Networks, Inc.(ANET) | 176,147 | 143,485 | -32,662 | $23.08M | $17.62M | 0.42% | -$5.46M |
| MOZAYYX Acquisition Corp.UNIT 99 99 9999(MZYX) | 0 | 1,750,000 | +1,750,000 | $0 | $17.41M | 0.41% | +$17.41M |
| D. Boral Acquisition I Corp.CL A(DBCA) | 0 | 1,750,000 | +1,750,000 | $0 | $17.25M | 0.41% | +$17.25M |
| MarketAxess Holdings Inc.(MKTX) | 16,700 | 104,174 | +87,474 | $3.03M | $17.19M | 0.41% | +$14.16M |
| Chart Inds Inc | 157,145 | 82,146 | -74,999 | $32.41M | $16.98M | 0.40% | -$15.42M |
| Drugs Made In Amer Acqutn Co ORD SHS | 1,600,000 | 1,600,000 | 0 | $16.60M | $16.77M | 0.40% | +$169.3K |
| SilverBox Corp IVCL A(SBXDF) | 1,380,000 | 1,508,005 | +128,005 | $14.60M | $16.14M | 0.38% | +$1.54M |
| Melar Acquisition Corp. ICL A SHS CL A | 1,485,000 | 1,485,000 | 0 | $15.79M | $15.99M | 0.38% | +$207.9K |
| Warner Bros Discovery IncCOM SER A | 547,400 | 575,189 | +27,789 | $15.78M | $15.79M | 0.38% | +$18.6K |
| Mountain Lake Acquisition CoCL A | 1,479,935 | 1,497,259 | +17,324 | $15.39M | $15.77M | 0.37% | +$375.0K |
| Talkspace Inc | 0 | 3,002,132 | +3,002,132 | $0 | $15.54M | 0.37% | +$15.54M |
| Inflection Pt Acquisit CorpUNIT 03 03 2031 UNIT 03/03/2031 | 0 | 1,500,000 | +1,500,000 | $0 | $15.18M | 0.36% | +$15.18M |
| Xanadu Quantum Technologies LimitedSUB VTG B(XNDU) | 0 | 2,000,000 | +2,000,000 | $0 | $14.97M | 0.36% | +$14.97M |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 1,500,000 | 1,500,000 | 0 | $14.85M | $14.96M | 0.36% | +$105.0K |
| Insight Digital Partners IICL A(DYOR) | 1,499,000 | 1,499,000 | 0 | $14.86M | $14.92M | 0.35% | +$67.5K |
| Crown Resv Acquisition CorpCL A ORD SHS CL A | 1,490,000 | 1,490,000 | 0 | $14.81M | $14.91M | 0.35% | +$104.3K |
| QDRO Acquisition Corp.UNIT 01 28 2031(QADR) | 0 | 1,500,000 | +1,500,000 | $0 | $14.87M | 0.35% | +$14.87M |
| SPACSphere Acquisition Corp.CL A(SSAC) | 0 | 1,490,000 | +1,490,000 | $0 | $14.75M | 0.35% | +$14.75M |
| Art Technology Acquisition CCL A USD CL A ORD SHS | 0 | 1,500,000 | +1,500,000 | $0 | $14.71M | 0.35% | +$14.71M |
| Mister Car Wash Inc COM | 191,900 | 2,036,700 | +1,844,800 | $1.07M | $14.20M | 0.34% | +$13.13M |
| HCM IV Acquisition Corp.UNIT 01 20 2031(HACQ) | 0 | 1,400,000 | +1,400,000 | $0 | $14.04M | 0.33% | +$14.04M |
| Impinj, Inc.(PI) | 108,811 | 136,656 | +27,845 | $18.93M | $14.03M | 0.33% | -$4.90M |
| Americas Gold and Silver Corporation(USAS) | 2,625,000 | 2,625,000 | 0 | $13.00M | $13.66M | 0.32% | +$664.2K |
| Day One Biopharmaceuticals I COM | 0 | 630,410 | +630,410 | $0 | $13.52M | 0.32% | +$13.52M |
| Meshflow Acquisition Corp.CL A(MESH) | 0 | 1,350,000 | +1,350,000 | $0 | $13.35M | 0.32% | +$13.35M |
| Andretti Acquisition Corp. IICL A(POLE) | 1,250,000 | 1,250,000 | 0 | $13.14M | $13.31M | 0.32% | +$175.0K |
| KeyCorp(KEY) | 675,800 | 661,736 | -14,064 | $13.95M | $13.27M | 0.32% | -$680.7K |
| Wintrust Financial Corporation(WTFC) | 0 | 94,034 | +94,034 | $0 | $13.07M | 0.31% | +$13.07M |
| Kensington Cap Acquist CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,300,000 | +1,300,000 | $0 | $13.05M | 0.31% | +$13.05M |
| SUMA Acquisition CorporationUNIT 03 05 2031(SUMA) | 0 | 1,300,000 | +1,300,000 | $0 | $13.03M | 0.31% | +$13.03M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,174,996 | 1,174,996 | 0 | $12.56M | $12.74M | 0.30% | +$176.3K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 60,834 | +60,834 | $0 | $12.66M | 0.30% | +$12.66M |
| GSR IV Acquisition Corp.CL A(GSRF) | 1,200,000 | 1,200,000 | 0 | $11.99M | $12.04M | 0.29% | +$48.0K |
| Proem Acquisition Corp IUNIT 01 29 2031(PAAC) | 0 | 1,200,000 | +1,200,000 | $0 | $12.01M | 0.29% | +$12.01M |
| Hennessy Cap Invts Corp ViiiUNIT 02 02 2031 UNIT 02/02/2031 | 0 | 1,200,000 | +1,200,000 | $0 | $12.00M | 0.28% | +$12.00M |
| Carriage Services, Inc.(CSV) | 0 | 254,268 | +254,268 | $0 | $11.61M | 0.28% | +$11.61M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $10.73M | $11.30M | 0.27% | +$571.1K |
| Berto Acquisition Corp.(TACO) | 1,100,000 | 1,100,000 | 0 | $11.15M | $11.25M | 0.27% | +$99.0K |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 450,000 | 3,766,581 | +3,316,581 | $697.5K | $11.11M | 0.26% | +$10.41M |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 1,100,000 | 1,100,000 | 0 | $11.00M | $11.05M | 0.26% | +$55.0K |
| Jackson Acquisition Company IICL A(JACS) | 1,025,000 | 1,025,000 | 0 | $10.68M | $10.81M | 0.26% | +$133.3K |
| Lionheart HoldingsCL A(CUB) | 985,000 | 985,000 | 0 | $10.48M | $10.60M | 0.25% | +$118.2K |
| Arrowhead Pharmaceuticals, Inc.NOTE 1 1(ARWR) | 0 | 0 | 0 | $0 | $10.37M | 0.25% | +$10.37M |
| Siddhi Acquisition CorpCL A CL A SHS | 1,000,000 | 1,000,000 | 0 | $10.28M | $10.34M | 0.25% | +$60.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 144,774 | 109,710 | -35,064 | $20.83M | $10.30M | 0.24% | -$10.53M |
| Gores Hldgs X IncCL A SHS CL A | 1,000,000 | 1,000,000 | 0 | $10.25M | $10.23M | 0.24% | -$20.0K |
| Cantor Equity Partners Iv InCL A SHS CL A | 1,000,000 | 1,000,000 | 0 | $10.28M | $10.19M | 0.24% | -$90.0K |
| Primo Brands CorporationCL A(PRMB) | 600,700 | 540,081 | -60,619 | $9.82M | $10.17M | 0.24% | +$348.3K |
| Tavia Acquisition Corp.SHS(TAVI) | 960,000 | 960,000 | 0 | $10.01M | $10.14M | 0.24% | +$124.8K |
| Bain Cap Gss Invt CorpCL A ORD CL A | 1,000,000 | 1,000,000 | 0 | $10.08M | $10.11M | 0.24% | +$31.8K |
| Janus Henderson Group Plc | 46,500 | 196,553 | +150,053 | $2.21M | $10.10M | 0.24% | +$7.88M |
| The Home Depot, Inc.(HD) | 10,000 | 30,700 | +20,700 | $3.44M | $10.10M | 0.24% | +$6.66M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 1,000,000 | 1,000,000 | 0 | $10.03M | $10.09M | 0.24% | +$60.0K |
| Trailblazer Acquisition Corp.CL A(BLZR) | 1,000,000 | 1,000,000 | 0 | $10.01M | $10.05M | 0.24% | +$40.0K |
| Haymaker Acquisition Corp IvCL A CLASS A | 435,000 | 1,000,000 | +565,000 | $4.95M | $10.00M | 0.24% | +$5.05M |
| Infinite Eagle Acquisition CCL A CL A | 0 | 1,000,000 | +1,000,000 | $0 | $10.00M | 0.24% | +$10.00M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 52,100 | +52,100 | $0 | $10.00M | 0.24% | +$10.00M |
| Alussa Energy Acquisit CorpCL A ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | $0 | $9.98M | 0.24% | +$9.98M |
| Centurion Acquisition Corp.CL A(ALF) | 925,000 | 925,000 | 0 | $9.85M | $9.95M | 0.24% | +$101.8K |
| Aldabra 4 Lqdty Opp Veh IncUNIT 12 23 2030 UNIT 12/23/2030 | 0 | 1,000,000 | +1,000,000 | $0 | $9.95M | 0.24% | +$9.95M |