Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,946,012 | 5,960,514 | +14,502 | $476.98M | $456.26M | 21.78% | -$20.72M |
| Clearwater Analytics Hldgs ICL A | 2,612,498 | 5,017,185 | +2,404,687 | $63.01M | $118.66M | 5.66% | +$55.64M |
| Hologic Inc | 1,194,808 | 1,335,117 | +140,309 | $89.00M | $100.92M | 4.82% | +$11.92M |
| Warner Bros Discovery IncCOM SER A | 4,689,293 | 3,583,369 | -1,105,924 | $135.15M | $98.40M | 4.70% | -$36.75M |
| Janus Henderson Group Plc | 0 | 1,906,107 | +1,906,107 | $0 | $97.92M | 4.67% | +$97.92M |
| Norfolk Southern Corporation(NSC) | 219,723 | 336,198 | +116,475 | $63.44M | $96.49M | 4.61% | +$33.05M |
| Electronic Arts Inc | 397,990 | 407,900 | +9,910 | $81.32M | $83.16M | 3.97% | +$1.84M |
| SunCar Technology Group Inc.(SDA) | 2,262,334 | 1,632,875 | -629,459 | $93.73M | $68.66M | 3.28% | -$25.07M |
| Arcellx Inc COMMON STOCK | 0 | 541,378 | +541,378 | $0 | $62.16M | 2.97% | +$62.16M |
| Amicus Therapeutic COM | 2,927,424 | 3,825,445 | +898,021 | $41.69M | $55.32M | 2.64% | +$13.63M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 1,108,063 | 837,399 | -270,664 | $54.61M | $51.63M | 2.46% | -$2.98M |
| Apellis Pharmaceuticals Inc COM | 0 | 1,252,986 | +1,252,986 | $0 | $50.41M | 2.41% | +$50.41M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 2,628,284 | 2,997,650 | +369,366 | $40.32M | $46.22M | 2.21% | +$5.91M |
| Webster Finl Corp | 0 | 614,990 | +614,990 | $0 | $42.69M | 2.04% | +$42.69M |
| Onestream IncCL A CL A | 0 | 1,738,231 | +1,738,231 | $0 | $41.72M | 1.99% | +$41.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,198 | 57,372 | +174 | $39.00M | $37.31M | 1.78% | -$1.68M |
| Qorvo Inc | 511,748 | 468,225 | -43,523 | $43.25M | $36.24M | 1.73% | -$7.01M |
| Chart Inds Inc | 0 | 164,384 | +164,384 | $0 | $33.99M | 1.62% | +$33.99M |
| Kenvue Inc.(KVUE) | 966,502 | 1,724,628 | +758,126 | $16.67M | $29.73M | 1.42% | +$13.06M |
| Silicon Laboratories Inc.(SLAB) | 0 | 142,633 | +142,633 | $0 | $29.69M | 1.42% | +$29.69M |
| UniFirst Corporation(UNF) | 0 | 117,852 | +117,852 | $0 | $29.65M | 1.42% | +$29.65M |
| Air Lease CorpCL A CL A | 645,058 | 453,724 | -191,334 | $41.43M | $29.46M | 1.41% | -$11.97M |
| Terns Pharmaceuticals Inc | 0 | 511,191 | +511,191 | $0 | $26.95M | 1.29% | +$26.95M |
| Centessa Pharmaceuticals PlcADS | 0 | 648,326 | +648,326 | $0 | $25.75M | 1.23% | +$25.75M |
| The AES Corporation(AES) | 0 | 1,793,244 | +1,793,244 | $0 | $25.27M | 1.21% | +$25.27M |
| Masimo Corp | 0 | 135,197 | +135,197 | $0 | $24.05M | 1.15% | +$24.05M |
| Mister Car Wash Inc COM | 0 | 3,439,961 | +3,439,961 | $0 | $23.98M | 1.14% | +$23.98M |
| Teck Resources LimitedCL B(TECK) | 503,569 | 445,362 | -58,207 | $24.12M | $23.05M | 1.10% | -$1.07M |
| Caesars Entertainment, Inc.(CZR) | 0 | 776,622 | +776,622 | $0 | $20.53M | 0.98% | +$20.53M |
| Penumbra, Inc.(PEN) | 0 | 60,082 | +60,082 | $0 | $19.73M | 0.94% | +$19.73M |
| Select Med Hldgs Corp | 75,496 | 1,071,046 | +995,550 | $1.12M | $17.45M | 0.83% | +$16.33M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 2,496,226 | +2,496,226 | $0 | $16.55M | 0.79% | +$16.55M |
| Two Harbors Investment Corp.(TWOD) | 0 | 1,374,084 | +1,374,084 | $0 | $15.69M | 0.75% | +$15.69M |
| Day One Biopharmaceuticals I COM | 0 | 613,918 | +613,918 | $0 | $13.16M | 0.63% | +$13.16M |
| Great Lakes Dredge & Dock Co | 0 | 642,867 | +642,867 | $0 | $10.93M | 0.52% | +$10.93M |
| Veris Residential Inc | 0 | 473,792 | +473,792 | $0 | $8.94M | 0.43% | +$8.94M |
| Tri Pointe Homes Inc COM | 0 | 175,396 | +175,396 | $0 | $8.20M | 0.39% | +$8.20M |
| Atrium Therapeutics, Inc.(RNA) | 0 | 607,552 | +607,552 | $0 | $8.12M | 0.39% | +$8.12M |
| Kennedy-Wilson Holdings Inc | 0 | 620,846 | +620,846 | $0 | $6.72M | 0.32% | +$6.72M |
| QXO, Inc.(QXO) | 0 | 333,913 | +333,913 | $0 | $6.48M | 0.31% | +$6.48M |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 601,704 | 601,704 | 0 | $6.07M | $6.11M | 0.29% | +$42.1K |
| Olaplex Hldgs Inc | 0 | 2,600,000 | +2,600,000 | $0 | $5.28M | 0.25% | +$5.28M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 500,000 | 500,000 | 0 | $5.01M | $5.02M | 0.24% | +$12.5K |
| Skydance CorporationCL B(SKYD) | 416,082 | 519,408 | +103,326 | $5.58M | $4.69M | 0.22% | -$890.4K |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 114,749 | +114,749 | $0 | $4.33M | 0.21% | +$4.33M |
| Launchpad Cadenza Acqu CorpUNIT 12 15 2030 UNIT 12/15/2030 | 400,000 | 400,000 | 0 | $3.99M | $4.01M | 0.19% | +$14.0K |
| American Drive Acquisition CUNIT 12 04 2030 UNIT 12/04/2030 | 400,000 | 400,000 | 0 | $3.99M | $3.99M | 0.19% | +$6.0K |
| Iron Horse Acquisitions Corp. IIUNIT 07 11 2030(IRHO) | 400,000 | 400,000 | 0 | $3.98M | $3.98M | 0.19% | +$6.0K |
| Aldabra 4 Lqdty Opp Veh IncUNIT 12 23 2030 UNIT 12/23/2030 | 0 | 350,000 | +350,000 | $0 | $3.49M | 0.17% | +$3.49M |
| MOZAYYX Acquisition Corp.UNIT 99 99 9999(MZYX) | 0 | 350,100 | +350,100 | $0 | $3.48M | 0.17% | +$3.48M |
| Idea Acquisition Corp.UNIT 01 06 2031(IACO) | 0 | 350,000 | +350,000 | $0 | $3.47M | 0.17% | +$3.47M |
| CECO Environmental Corp.(CECO) | 0 | 54,234 | +54,234 | $0 | $3.23M | 0.15% | +$3.23M |
| LightWave Acquisition Corp.CL A(LWAC) | 315,406 | 315,406 | 0 | $3.17M | $3.21M | 0.15% | +$39.4K |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 300,001 | 300,001 | 0 | $3.02M | $3.04M | 0.15% | +$21.0K |
| HCM IV Acquisition Corp.UNIT 01 20 2031(HACQ) | 0 | 250,100 | +250,100 | $0 | $2.51M | 0.12% | +$2.51M |
| Netflix, Inc.(NFLX) | 0 | 24,810 | +24,810 | $0 | $2.39M | 0.11% | +$2.39M |
| Boston Scientific Corporation(BSX) | 0 | 36,602 | +36,602 | $0 | $2.30M | 0.11% | +$2.30M |
| Evolution Global Acquisition CorpUNIT 10 22 2030(EVOX) | 223,738 | 223,738 | 0 | $2.25M | $2.27M | 0.11% | +$25.7K |
| EGH Acquisition Corp.CL A(EGHA) | 202,523 | 202,523 | 0 | $2.05M | $2.07M | 0.10% | +$16.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 8,932 | +8,932 | $0 | $1.76M | 0.08% | +$1.76M |
| Coterra Energy Inc | 0 | 47,707 | +47,707 | $0 | $1.68M | 0.08% | +$1.68M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 44,472 | +44,472 | $0 | $1.65M | 0.08% | +$1.65M |
| Pioneer Acquisition I CorpCL A(PACH) | 150,000 | 150,000 | 0 | $1.51M | $1.52M | 0.07% | +$14.3K |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 150,000 | 150,000 | 0 | $1.51M | $1.52M | 0.07% | +$9.0K |
| Highview Merger Corp.CL A(HVMC) | 150,000 | 150,000 | 0 | $1.50M | $1.51M | 0.07% | +$7.5K |
| Zim Integrated Shipping ServSHS SHS | 0 | 53,759 | +53,759 | $0 | $1.42M | 0.07% | +$1.42M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 24,423 | +24,423 | $0 | $1.31M | 0.06% | +$1.31M |
| Pegasystems Inc.(PEGA) | 0 | 27,845 | +27,845 | $0 | $1.19M | 0.06% | +$1.19M |
| Surgery Partners, Inc.(SGRY) | 364,373 | 86,212 | -278,161 | $5.63M | $1.03M | 0.05% | -$4.60M |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 100,000 | 100,000 | 0 | $1.00M | $1.01M | 0.05% | +$5.5K |
| Bluerock Acquisition Corp.UNIT 11 06 2030(BLRK) | 100,000 | 100,000 | 0 | $1.00M | $1.00M | 0.05% | +$2.5K |
| ITHAX Acquisition Corp IIIUNIT 11 17 2030(ITHA) | 100,000 | 100,000 | 0 | $997.5K | $998.0K | 0.05% | +$500 |
| Meshflow Acquisition Corp.UNIT 11 19 2030(MESH) | 100,000 | 100,000 | 0 | $1.00M | $996.0K | 0.05% | -$4.0K |
| Enhabit Inc COM | 0 | 69,725 | +69,725 | $0 | $982.4K | 0.05% | +$982.4K |
| Brighthouse Financial, Inc.(BHF) | 0 | 15,000 | +15,000 | $0 | $898.2K | 0.04% | +$898.2K |
| The Brink's Company(BCO) | 0 | 7,504 | +7,504 | $0 | $777.6K | 0.04% | +$777.6K |
| Cantor Equity Partners Vi InCL A CL A ORD SHS | 0 | 75,000 | +75,000 | $0 | $757.5K | 0.04% | +$757.5K |
| Cantor Equity Partners Iv InCL A SHS CL A | 70,772 | 70,772 | 0 | $727.5K | $721.2K | 0.03% | -$6.4K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 49,450 | +49,450 | $0 | $704.7K | 0.03% | +$704.7K |
| Leggett & Platt Inc | 87,329 | 69,003 | -18,326 | $960.6K | $681.8K | 0.03% | -$278.9K |
| Revolution Medicines, Inc.(RVMD) | 0 | 5,368 | +5,368 | $0 | $522.0K | 0.02% | +$522.0K |
| Cantor Equity Partners Iii ICL A SHS CL A | 50,000 | 50,000 | 0 | $510.0K | $515.5K | 0.02% | +$5.5K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 50,000 | 50,000 | 0 | $512.5K | $505.0K | 0.02% | -$7.5K |
| Trailblazer Acquisition Corp.CL A(BLZR) | 50,000 | 50,000 | 0 | $500.5K | $502.5K | 0.02% | +$2.0K |
| Salesforce, Inc.(CRM) | 0 | 2,499 | +2,499 | $0 | $466.5K | 0.02% | +$466.5K |
| Papa John's International, Inc.(PZZA) | 0 | 10,217 | +10,217 | $0 | $331.1K | 0.02% | +$331.1K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 25,000 | 25,000 | 0 | $256.0K | $254.5K | 0.01% | -$1.5K |
| Ishares TrEXPANDED TECH | 0 | 2,510 | +2,510 | $0 | $200.9K | 0.01% | +$200.9K |
| 1RT Acquisition Corp.CL A(ONCH) | 10,000 | 10,000 | 0 | $102.0K | $101.5K | 0.00% | -$500 |
| UWM Holdings CorporationCL A(UWMC) | 0 | 25,000 | +25,000 | $0 | $90.5K | 0.00% | +$90.5K |
| Oxley Bridge Acq LtdW EXP 06 17 203 *W EXP 06/17/203 | 137,500 | 137,500 | 0 | $30.3K | $28.2K | 0.00% | -$2.1K |
| Highview Merger Corp.W EXP 07 24 203(HVMC) | 74,999 | 74,999 | 0 | $20.3K | $21.8K | 0.00% | +$1.5K |
| Figx Cap Acquisition Corp.W EXP 06 17 203 *W EXP 06/17/203 | 74,999 | 74,999 | 0 | $19.9K | $20.3K | 0.00% | +$390 |
| Pioneer Acquisition I CorpW EXP 06 16 203(PACH) | 74,999 | 74,999 | 0 | $18.0K | $13.5K | 0.00% | -$4.5K |
| M3-Brigade Acquisition Vi Corp.W EXP 08 18 203(MBVI) | 33,330 | 33,330 | 0 | $12.3K | $11.5K | 0.00% | -$831 |
| Trailblazer Acquisition Corp.W EXP 09 30 203(BLZR) | 16,663 | 16,663 | 0 | $8.0K | $6.6K | 0.00% | -$1.4K |
| Avadel Pharmaceuticals Plc | 3,859,122 | 0 | -3,859,122 | $83.16M | $0 | — | -$83.16M |
| Avidity Biosciences Inc | 1,801,683 | 0 | -1,801,683 | $129.96M | $0 | — | -$129.96M |
| The Boeing Company(BA) | 107,106 | 0 | -107,106 | $23.25M | $0 | — | -$23.25M |
| Compass, Inc.CL A(COMP) | 1,837,781 | 0 | -1,837,781 | $19.43M | $0 | — | -$19.43M |