Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 68,191,394 | 68,566,394 | +375,000 | $4.88B | $4.74B | 48.24% | -$140.81M |
| Air Lease CorpCL A CL A | 1,586,800 | 1,342,230 | -244,570 | $101.92M | $87.16M | 0.89% | -$14.76M |
| Chart Inds Inc | 501,505 | 420,404 | -81,101 | $103.43M | $86.92M | 0.88% | -$16.51M |
| TXNM Energy, Inc.(TXNM) | 1,698,961 | 1,475,138 | -223,823 | $100.03M | $86.24M | 0.88% | -$13.80M |
| Penumbra, Inc.(PEN) | 0 | 251,433 | +251,433 | $0 | $82.56M | 0.84% | +$82.56M |
| Warner Bros Discovery IncCOM SER A | 3,183,153 | 3,017,092 | -166,061 | $91.74M | $81.73M | 0.83% | -$10.01M |
| Proassurance Corp | 3,484,563 | 3,246,435 | -238,128 | $84.19M | $80.25M | 0.82% | -$3.94M |
| Kenvue Inc.(KVUE) | 5,263,903 | 4,605,598 | -658,305 | $90.80M | $79.40M | 0.81% | -$11.40M |
| Webster Finl Corp | 7,572 | 1,136,712 | +1,129,140 | $476.6K | $78.91M | 0.80% | +$78.43M |
| Allied Gold Corporation(AAUC) | 0 | 2,518,867 | +2,518,867 | $0 | $78.09M | 0.79% | +$78.09M |
| Norfolk Southern Corporation(NSC) | 343,984 | 275,161 | -68,823 | $99.32M | $77.69M | 0.79% | -$21.63M |
| Teck Resources LimitedCL B(TECK) | 1,881,954 | 1,497,834 | -384,120 | $90.13M | $77.51M | 0.79% | -$12.61M |
| Masimo Corp | 5,455 | 427,081 | +421,626 | $709.5K | $75.96M | 0.77% | +$75.26M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $58.73M | $74.56M | 0.76% | +$15.84M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $76.77M | $71.59M | 0.73% | -$5.17M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 2,203,909 | 4,215,748 | +2,011,839 | $33.81M | $65.01M | 0.66% | +$31.20M |
| Csg Sys Intl Inc | 804,349 | 807,431 | +3,082 | $61.69M | $64.55M | 0.66% | +$2.86M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $38.62M | $61.25M | 0.62% | +$22.63M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 500,000 | 925,000 | +425,000 | $33.17M | $60.26M | 0.61% | +$27.09M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 0 | 1,025,000 | +1,025,000 | $0 | $58.94M | 0.60% | +$58.94M |
| Amicus Therapeutic COM | 3,967,915 | 3,986,058 | +18,143 | $56.50M | $57.64M | 0.59% | +$1.14M |
| Tri Pointe Homes Inc COM | 66,615 | 1,188,448 | +1,121,833 | $2.10M | $55.54M | 0.56% | +$53.44M |
| Silicon Laboratories Inc.(SLAB) | 0 | 245,824 | +245,824 | $0 | $51.17M | 0.52% | +$51.17M |
| Essential Utilities, Inc.(WTRG) | 1,199,090 | 1,203,685 | +4,595 | $46.00M | $48.47M | 0.49% | +$2.48M |
| Valaris LimitedCL A(VAL) | 8,025 | 487,289 | +479,264 | $404.5K | $47.77M | 0.49% | +$47.37M |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 1,228,472 | +1,228,472 | $0 | $46.36M | 0.47% | +$46.36M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $67.19M | $45.50M | 0.46% | -$21.69M |
| Arcellx Inc COMMON STOCK | 0 | 394,931 | +394,931 | $0 | $45.35M | 0.46% | +$45.35M |
| UniFirst Corporation(UNF) | 0 | 171,873 | +171,873 | $0 | $43.24M | 0.44% | +$43.24M |
| Veeco Instruments Inc.(VECO) | 1,691,446 | 1,266,626 | -424,820 | $48.34M | $42.89M | 0.44% | -$5.45M |
| Qorvo Inc | 542,786 | 541,194 | -1,592 | $45.87M | $41.89M | 0.43% | -$3.98M |
| Thermon Group Hldgs Inc | 0 | 757,996 | +757,996 | $0 | $38.20M | 0.39% | +$38.20M |
| Liberty Broadband CorpCOM SER C | 737,805 | 723,751 | -14,054 | $35.86M | $36.40M | 0.37% | +$547.4K |
| Apellis Pharmaceuticals Inc COM | 0 | 869,229 | +869,229 | $0 | $34.97M | 0.36% | +$34.97M |
| Skywater Technology Inc | 0 | 1,175,584 | +1,175,584 | $0 | $32.22M | 0.33% | +$32.22M |
| International Money Express, Inc.(IMXI) | 1,916,571 | 1,924,410 | +7,839 | $29.44M | $30.41M | 0.31% | +$967.1K |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 650,000 | +650,000 | $0 | $29.82M | 0.30% | +$29.82M |
| Stellar Bancorp Inc | 0 | 812,216 | +812,216 | $0 | $29.74M | 0.30% | +$29.74M |
| Cantaloupe Inc | 3,654,521 | 2,680,584 | -973,937 | $38.81M | $28.98M | 0.29% | -$9.83M |
| Sun Ctry Airls Hldgs Inc | 0 | 1,715,845 | +1,715,845 | $0 | $28.35M | 0.29% | +$28.35M |
| Churchill Cap Corp XiCL A CL A ORD SHS | 0 | 2,700,000 | +2,700,000 | $0 | $27.41M | 0.28% | +$27.41M |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 2,700,000 | 2,700,000 | 0 | $26.73M | $26.95M | 0.27% | +$216.0K |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 100,000 | 500,000 | +400,000 | $5.46M | $26.78M | 0.27% | +$21.32M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 2,499,993 | 2,499,993 | 0 | $25.07M | $25.20M | 0.26% | +$125.0K |
| Titan Acquisition CorpCL A(TACH) | 2,200,000 | 2,200,000 | 0 | $22.57M | $22.75M | 0.23% | +$176.0K |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 450,000 | +450,000 | $0 | $22.64M | 0.23% | +$22.64M |
| Talkspace Inc | 0 | 4,258,633 | +4,258,633 | $0 | $22.04M | 0.22% | +$22.04M |
| Rithm Property Trust Inc.(RPT) | 1,639,033 | 1,639,033 | 0 | $27.18M | $21.95M | 0.22% | -$5.23M |
| Launch Two Acquisition Corp.CL A(LPBB) | 1,980,000 | 1,980,000 | 0 | $20.79M | $21.03M | 0.21% | +$237.6K |
| Launch One Acquisition Corp.CL A(LPAA) | 1,945,196 | 1,945,196 | 0 | $20.60M | $20.87M | 0.21% | +$272.3K |
| SIM Acquisition Corp. ICL A(SIMA) | 1,945,196 | 1,945,196 | 0 | $20.60M | $20.83M | 0.21% | +$233.4K |
| Rithm Acquisition Corp.CL A(RAC) | 1,980,000 | 1,980,000 | 0 | $20.57M | $20.73M | 0.21% | +$158.4K |
| Lionheart HoldingsCL A(CUB) | 1,910,254 | 1,910,254 | 0 | $20.40M | $20.59M | 0.21% | +$191.0K |
| Axalta Coating Systems Ltd.(AXTA) | 738,401 | 741,572 | +3,171 | $23.86M | $20.54M | 0.21% | -$3.32M |
| Aldel Finl Ii IncCL A CL A | 1,899,098 | 1,899,098 | 0 | $19.96M | $20.05M | 0.20% | +$95.0K |
| Centurion Acquisition Corp.CL A(ALF) | 1,856,250 | 1,856,250 | 0 | $19.82M | $20.03M | 0.20% | +$204.2K |
| Mountain Lake Acquisition CoCL A | 1,900,000 | 1,900,000 | 0 | $19.76M | $20.03M | 0.20% | +$266.0K |
| Mountain Lake Acquisit CorpCL A USD CL A ORD SHS | 0 | 2,000,000 | +2,000,000 | $0 | $19.67M | 0.20% | +$19.67M |
| Kochav Defense Acqui CoCL A SHS CL A | 1,900,000 | 1,900,000 | 0 | $19.27M | $19.48M | 0.20% | +$209.0K |
| Abony Acquisition Corp. IUNIT 01 29 2031(AACO) | 0 | 1,950,000 | +1,950,000 | $0 | $19.38M | 0.20% | +$19.38M |
| Vendome Acquisition Corporation ICL A(VNME) | 1,850,000 | 1,850,000 | 0 | $18.63M | $18.67M | 0.19% | +$37.0K |
| Illumination Acquisition Corp IUNIT 12 23 2031(ILLU) | 0 | 1,850,000 | +1,850,000 | $0 | $18.35M | 0.19% | +$18.35M |
| Teamshares Inc.CL A(TMS) | 1,750,000 | 1,750,000 | 0 | $18.02M | $18.20M | 0.19% | +$175.0K |
| Wheeler Real Estate Investment Trust, Inc.7 SR NT 31(WHLR) | 190,823 | 190,823 | 0 | $16.70M | $18.13M | 0.18% | +$1.43M |
| Siddhi Acquisition CorpCL A CL A SHS | 1,750,000 | 1,750,000 | 0 | $17.97M | $18.09M | 0.18% | +$122.5K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 1,750,000 | 1,750,000 | 0 | $17.78M | $17.99M | 0.18% | +$210.0K |
| Albemarle Corp7 25 DEP SHS A | 250,000 | 250,000 | 0 | $14.73M | $17.98M | 0.18% | +$3.25M |
| Soulpower Acquisition CorporationCL A(SOUL) | 1,750,000 | 1,750,000 | 0 | $17.76M | $17.94M | 0.18% | +$175.0K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 1,749,990 | 1,749,990 | 0 | $17.95M | $17.94M | 0.18% | -$17.5K |
| Lafayette Digital AcquisitioCL A ORD CLASS A | 0 | 1,800,000 | +1,800,000 | $0 | $17.86M | 0.18% | +$17.86M |
| D. Boral Acquisition I Corp.UNIT 01 30 2031(DBCA) | 0 | 1,750,000 | +1,750,000 | $0 | $17.67M | 0.18% | +$17.67M |
| Calavo Growers Inc | 0 | 671,272 | +671,272 | $0 | $17.31M | 0.18% | +$17.31M |
| Graf Global Corp.CL A(TONT) | 1,613,354 | 1,613,354 | 0 | $17.35M | $17.28M | 0.18% | -$72.6K |
| Soren Acquisition Corp.CL A(SORN) | 0 | 1,749,993 | +1,749,993 | $0 | $17.21M | 0.18% | +$17.21M |
| Cambridge Acquisition Corp.UNIT 01 30 2031(CAQ) | 0 | 1,700,000 | +1,700,000 | $0 | $16.93M | 0.17% | +$16.93M |
| Berto Acquisition Corp.(TACO) | 1,650,000 | 1,650,000 | 0 | $16.73M | $16.86M | 0.17% | +$132.0K |
| Zim Integrated Shipping ServSHS SHS | 0 | 595,256 | +595,256 | $0 | $15.68M | 0.16% | +$15.68M |
| Kensington Cap Acquist CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,549,399 | +1,549,399 | $0 | $15.56M | 0.16% | +$15.56M |
| Fifth Era Acquisition Corp ICL A(FERA) | 1,500,000 | 1,500,000 | 0 | $15.38M | $15.45M | 0.16% | +$75.0K |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 1,500,000 | 1,500,000 | 0 | $15.48M | $15.42M | 0.16% | -$60.0K |
| Perimeter Acquisition Corp. ICL A(PMTR) | 1,500,000 | 1,500,000 | 0 | $15.42M | $15.38M | 0.16% | -$45.0K |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 1,450,000 | 1,450,000 | 0 | $15.17M | $15.27M | 0.16% | +$101.5K |
| Infinite Eagle Acquisition CCL A CL A | 0 | 1,500,000 | +1,500,000 | $0 | $15.00M | 0.15% | +$15.00M |
| Andretti Acquisition Corp. IICL A(POLE) | 1,400,000 | 1,400,000 | 0 | $14.76M | $14.92M | 0.15% | +$168.0K |
| SUMA Acquisition CorporationUNIT 03 05 2031(SUMA) | 0 | 1,485,000 | +1,485,000 | $0 | $14.88M | 0.15% | +$14.88M |
| Crown Resv Acquisition CorpCL A ORD SHS CL A | 1,485,000 | 1,485,000 | 0 | $14.76M | $14.85M | 0.15% | +$89.1K |
| Terns Pharmaceuticals Inc | 0 | 281,614 | +281,614 | $0 | $14.85M | 0.15% | +$14.85M |
| Iron Horse Acquisitions Corp. II(IRHO) | 0 | 1,500,000 | +1,500,000 | $0 | $14.79M | 0.15% | +$14.79M |
| KRAKacquisition Corp.CL A(KRAQ) | 0 | 1,500,000 | +1,500,000 | $0 | $14.79M | 0.15% | +$14.79M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 250,000 | 250,000 | 0 | $18.87M | $14.70M | 0.15% | -$4.17M |
| Praetorian Acquisition Corp.CL A(PTOR) | 0 | 1,500,000 | +1,500,000 | $0 | $14.70M | 0.15% | +$14.70M |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 1,400,000 | 1,400,000 | 0 | $14.91M | $14.52M | 0.15% | -$392.0K |
| Range Cap Acquisition Corp ICL A CL A ORD SHS | 0 | 1,400,000 | +1,400,000 | $0 | $14.00M | 0.14% | +$14.00M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 907,250 | 382,250 | -525,000 | $45.80M | $13.98M | 0.14% | -$31.82M |
| Day One Biopharmaceuticals I COM | 0 | 645,173 | +645,173 | $0 | $13.83M | 0.14% | +$13.83M |
| X3 Acquisition Corp. Ltd.CL A(XCBE) | 0 | 1,400,000 | +1,400,000 | $0 | $13.78M | 0.14% | +$13.78M |
| Translational Dev AcquisitioCL A COM CL A | 1,300,000 | 1,300,000 | 0 | $13.64M | $13.73M | 0.14% | +$91.0K |
| Stellar V Cap CorpCL A SHS CL A | 1,300,000 | 1,300,000 | 0 | $13.47M | $13.59M | 0.14% | +$110.5K |
| Archimedes Tech Spac Partner ORD SHS | 1,300,000 | 1,300,000 | 0 | $13.47M | $13.57M | 0.14% | +$97.5K |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 1,300,000 | 1,300,000 | 0 | $13.14M | $13.21M | 0.13% | +$65.0K |