Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD SHS | 0 | 585,000 | +585,000 | 0 | 52,691 | 4.95% | +52,691 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 4,676 | 44,654 | 4.20% | +39,979 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 351,095 | +351,095 | 0 | 30,686 | 2.88% | +30,686 |
| MEDLINE INC(MDLN) | 0 | 549,000 | +549,000 | 0 | 24,431 | 2.30% | +24,431 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 28,106 | 52,517 | 4.93% | +24,411 |
| ORACLE CORP(ORCL) | 0 | 455,666 | +455,666 | 0 | 20,510 | 1.93% | +20,510 |
| NEXTERA ENERGY INC(NEE) | 0 | 384,932 | +384,932 | 0 | 19,335 | 1.82% | +19,335 |
| NLIGHT INC(LASR) | 0 | 255,000 | +255,000 | 0 | 14,540 | 1.37% | +14,540 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 10,213 | 101,893 | +91,680 | 1,289 | 14,473 | 1.36% | +13,184 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 225,953 | +225,953 | 0 | 12,873 | 1.21% | +12,873 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 661,375 | +661,375 | 0 | 12,275 | 1.15% | +12,275 |
| PPL CORP(PPL) | 0 | 227,626 | +227,626 | 0 | 11,675 | 1.10% | +11,675 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 1,150,000 | +1,150,000 | 0 | 11,489 | 1.08% | +11,489 |
| WHIRLPOOL CORP(WHR) | 0 | 272,015 | +272,015 | 0 | 11,139 | 1.05% | +11,139 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 1,050,000 | +1,050,000 | 0 | 10,511 | 0.99% | +10,511 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,734 | 35,824 | +29,090 | 2,046 | 12,107 | 1.14% | +10,060 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,020 | 0.94% | +10,020 |
| INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 | 0 | 929,633 | +929,633 | 0 | 9,445 | 0.89% | +9,445 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 825,000 | +825,000 | 0 | 8,234 | 0.77% | +8,234 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 800,000 | +800,000 | 0 | 8,144 | 0.77% | +8,144 |
| ONEIM ACQUISITION CORP(OIM) | 0 | 800,000 | +800,000 | 0 | 8,088 | 0.76% | +8,088 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 750,000 | +750,000 | 0 | 7,568 | 0.71% | +7,568 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 7,245 | 0.68% | +7,245 |
| NETSTREIT CORP(NTST) | 0 | 350,000 | +350,000 | 0 | 6,591 | 0.62% | +6,591 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 650,000 | +650,000 | 0 | 6,435 | 0.60% | +6,435 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 200,000 | +200,000 | 0 | 6,072 | 0.57% | +6,072 |
| SOREN ACQUISITION CORP(SORN) | 0 | 600,000 | +600,000 | 0 | 5,958 | 0.56% | +5,958 |
| NEXTERA ENERGY INC(NEE) | 19,451 | 116,983 | +97,532 | 1,007 | 6,549 | 0.62% | +5,542 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 5,204 | 0.49% | +5,204 |
| NEW AMER ACQUISITION I CORP | 0 | 500,000 | +500,000 | 0 | 5,190 | 0.49% | +5,190 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 90,000 | +90,000 | 0 | 5,093 | 0.48% | +5,093 |
| M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 | 0 | 500,000 | +500,000 | 0 | 5,020 | 0.47% | +5,020 |
| LAKE SUPERIOR ACQUISITION CO(LKSP) | 0 | 500,000 | +500,000 | 0 | 5,015 | 0.47% | +5,015 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 500,000 | +500,000 | 0 | 4,990 | 0.47% | +4,990 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 4,945 | 0.46% | +4,945 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 27,495 | 32,262 | 3.03% | +4,767 |
| PAYPAY CORP(PAYP) | 0 | 200,000 | +200,000 | 0 | 4,268 | 0.40% | +4,268 |
| MINIMED GROUP INC(MMED) | 0 | 275,000 | +275,000 | 0 | 4,103 | 0.39% | +4,103 |
| SPACE ASSET ACQUISITION CORP(SAAQ) | 0 | 400,000 | +400,000 | 0 | 4,070 | 0.38% | +4,070 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,028 | 0.38% | +4,028 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 4,000 | 0.38% | +4,000 |
| TWELVE SEAS INVT CO III ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 3,964 | 0.37% | +3,964 |
| BOEING CO | 0 | 58,803 | +58,803 | 0 | 3,815 | 0.36% | +3,815 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 350,000 | +350,000 | 0 | 3,535 | 0.33% | +3,535 |
| HCM IV ACQUISITION CORP(HACQ) | 0 | 350,000 | +350,000 | 0 | 3,516 | 0.33% | +3,516 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 337,000 | +337,000 | 0 | 3,390 | 0.32% | +3,390 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 335,000 | +335,000 | 0 | 3,320 | 0.31% | +3,320 |
| PICS NV(PICS) | 0 | 310,000 | +310,000 | 0 | 3,240 | 0.30% | +3,240 |
| ALBEMARLE CORP | 143,217 | 162,378 | +19,161 | 8,506 | 11,667 | 1.10% | +3,161 |
| NEXTERA ENERGY INC(NEE) | 0 | 59,092 | +59,092 | 0 | 3,105 | 0.29% | +3,105 |
| SILICON VY ACQUISITION CORP CL A | 0 | 300,000 | +300,000 | 0 | 2,967 | 0.28% | +2,967 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 250,000 | +250,000 | 0 | 2,938 | 0.28% | +2,938 |
| PG&E CORP(PCG) | 7,435 | 75,290 | +67,855 | 305 | 3,237 | 0.30% | +2,932 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 85,987 | +85,987 | 0 | 2,919 | 0.27% | +2,919 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 89,909 | +89,909 | 0 | 2,900 | 0.27% | +2,900 |
| QXO INC(QXO) | 55,998 | 108,532 | +52,534 | 3,088 | 5,968 | 0.56% | +2,880 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,500 | +7,500 | 0 | 2,876 | 0.27% | +2,876 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 275,000 | +275,000 | 0 | 2,760 | 0.26% | +2,760 |
| ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 | 0 | 275,000 | +275,000 | 0 | 2,758 | 0.26% | +2,758 |
| ISHARES INC | 0 | 40,000 | +40,000 | 0 | 2,712 | 0.25% | +2,712 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 270,000 | +270,000 | 0 | 2,684 | 0.25% | +2,684 |
| JENA ACQUISITION CORP II(JENA) | 0 | 250,000 | +250,000 | 0 | 2,555 | 0.24% | +2,555 |
| TALON CAP CORP ORD SHS CL A | 0 | 248,000 | +248,000 | 0 | 2,542 | 0.24% | +2,542 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,533 | 0.24% | +2,533 |
| SOUTHERN CO(SO) | 0 | 25,962 | +25,962 | 0 | 2,506 | 0.24% | +2,506 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 65,000 | +65,000 | 0 | 2,497 | 0.23% | +2,497 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 250,000 | +250,000 | 0 | 2,495 | 0.23% | +2,495 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 20,000 | +20,000 | 0 | 2,493 | 0.23% | +2,493 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 250,000 | +250,000 | 0 | 2,493 | 0.23% | +2,493 |
| GIGCAPITAL8 CORP(GIW) | 0 | 250,000 | +250,000 | 0 | 2,493 | 0.23% | +2,493 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 250,000 | +250,000 | 0 | 2,483 | 0.23% | +2,483 |
| SPRING VY ACQUISITION CORP I UNIT 01/22/2031 | 0 | 225,000 | +225,000 | 0 | 2,286 | 0.21% | +2,286 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 200,000 | +200,000 | 0 | 2,274 | 0.21% | +2,274 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 223,000 | +223,000 | 0 | 2,261 | 0.21% | +2,261 |
| HONEYWELL INTL INC(HON) | 0 | 10,000 | +10,000 | 0 | 2,260 | 0.21% | +2,260 |
| ISHARES TR | 0 | 9,867 | +9,867 | 0 | 2,158 | 0.20% | +2,158 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 135,000 | +135,000 | 0 | 2,137 | 0.20% | +2,137 |
| ISHARES INC MSCI JAPAN ETF | 0 | 25,000 | +25,000 | 0 | 2,111 | 0.20% | +2,111 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 200,000 | +200,000 | 0 | 2,050 | 0.19% | +2,050 |
| CENTRUS ENERGY CORP(LEU) | 0 | 11,700 | +11,700 | 0 | 2,031 | 0.19% | +2,031 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 200,000 | +200,000 | 0 | 2,012 | 0.19% | +2,012 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 200,000 | +200,000 | 0 | 2,010 | 0.19% | +2,010 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 5,791 | 7,742 | 0.73% | +1,951 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 1,795 | 0.17% | +1,795 |
| MKS INC.(MKSI) | 15,640 | 17,623 | +1,983 | 2,499 | 4,050 | 0.38% | +1,551 |
| TGE VALUE CREATIVE SOLUTIONS(BEBE) | 238,500 | 388,500 | +150,000 | 2,371 | 3,858 | 0.36% | +1,487 |
| KKR & CO INC(KKR) | 0 | 34,221 | +34,221 | 0 | 1,376 | 0.13% | +1,376 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 13,940 | +13,940 | 0 | 1,376 | 0.13% | +1,376 |
| CALUMET INC(CLMT) | 40,000 | 60,000 | +20,000 | 795 | 2,154 | 0.20% | +1,359 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 0 | 0 | 5,988 | 7,326 | 0.69% | +1,338 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 225,449 | +225,449 | 0 | 1,148 | 0.11% | +1,148 |
| STUBHUB HLDGS INC(STUB) | 0 | 175,000 | +175,000 | 0 | 1,092 | 0.10% | +1,092 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 100,000 | +100,000 | 0 | 1,056 | 0.10% | +1,056 |
| BERTO ACQUISITION CORP(TACO) | 0 | 100,000 | +100,000 | 0 | 1,025 | 0.10% | +1,025 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,022 | 0.10% | +1,022 |
| BLUEPORT ACQUISITION LTD(BPAC) | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.09% | +1,001 |
| MOZAYYX ACQUISITION CORP(MZYX) | 0 | 100,000 | +100,000 | 0 | 995 | 0.09% | +995 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 994 | 0.09% | +994 |
| DYNAMIX CORP III(DNMX) | 0 | 100,000 | +100,000 | 0 | 992 | 0.09% | +992 |
| ILLUMINATION ACQUISITIO CORP(ILLU) | 0 | 100,000 | +100,000 | 0 | 992 | 0.09% | +992 |