Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 29,499 | 27,450 | -2,049 | $138.41M | $186.10M | 17.87% | +$47.69M |
| Warner Bros Discovery IncCOM SER A | 726,325 | 2,299,611 | +1,573,286 | $21.02M | $62.55M | 6.01% | +$41.53M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 22,778 | 24,962 | +2,184 | $38.13M | $56.80M | 5.45% | +$18.67M |
| Electronic Arts Inc | 121,534 | 258,844 | +137,310 | $24.84M | $52.51M | 5.04% | +$27.67M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 9,325 | 21,225 | +11,900 | $22.25M | $50.17M | 4.82% | +$27.92M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 26,000 | +26,000 | $0 | $46.24M | 4.44% | +$46.24M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 20,954 | 32,000 | +11,046 | $30.92M | $40.81M | 3.92% | +$9.89M |
| Norfolk Southern Corporation(NSC) | 103,369 | 135,885 | +32,516 | $29.99M | $38.52M | 3.70% | +$8.53M |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 23,200 | +23,200 | $0 | $38.26M | 3.67% | +$38.26M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 62,947 | 8,322 | -54,625 | $215.85M | $37.39M | 3.59% | -$178.46M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 22,476 | 22,976 | +500 | $34.27M | $33.65M | 3.23% | -$628.1K |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 9,700 | 20,900 | +11,200 | $14.85M | $32.15M | 3.09% | +$17.30M |
| White Mtns Ins Group Ltd COM | 0 | 13,975 | +13,975 | $0 | $30.97M | 2.97% | +$30.97M |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 15,000 | +15,000 | $0 | $24.54M | 2.36% | +$24.54M |
| Snowflake Inc.NOTE 10 0(SNOW) | 30,500 | 16,500 | -14,000 | $47.61M | $20.02M | 1.92% | -$27.59M |
| LCI IndustriesNOTE 3 000 3 0(LCII) | 0 | 15,750 | +15,750 | $0 | $18.90M | 1.81% | +$18.90M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 8,500 | 12,900 | +4,400 | $11.95M | $18.83M | 1.81% | +$6.88M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 9,300 | 13,800 | +4,500 | $11.09M | $17.25M | 1.66% | +$6.16M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 12,500 | 11,000 | -1,500 | $18.51M | $16.63M | 1.60% | -$1.88M |
| ANI Pharmaceuticals, Inc.NOTE 2 250 9 0(ANIP) | 18,500 | 13,350 | -5,150 | $23.58M | $16.46M | 1.58% | -$7.12M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 4,302 | 14,827 | +10,525 | $4.69M | $16.05M | 1.54% | +$11.36M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 11,000 | +11,000 | $0 | $12.02M | 1.15% | +$12.02M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 6,300 | +6,300 | $0 | $10.09M | 0.97% | +$10.09M |
| Qnity Electronics, Inc.(Q) | 55,298 | 81,658 | +26,360 | $4.65M | $9.03M | 0.87% | +$4.39M |
| Rithm Acquisition Corp.CL A(RAC) | 768,000 | 768,000 | 0 | $7.96M | $8.04M | 0.77% | +$84.5K |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 720,000 | 720,000 | 0 | $7.65M | $7.62M | 0.73% | -$35.9K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 672,000 | 672,000 | 0 | $7.51M | $7.59M | 0.73% | +$80.6K |
| Alussa Energy Acquisit CorpCL A ORD SHS CL A | 0 | 700,000 | +700,000 | $0 | $6.99M | 0.67% | +$6.99M |
| Waters Corporation(WAT) | 0 | 20,845 | +20,845 | $0 | $6.20M | 0.60% | +$6.20M |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 19,468 | 3,687 | -15,781 | $28.84M | $6.03M | 0.58% | -$22.81M |
| Solstice Advanced Materials, Inc.(SOLS) | 139,194 | 81,164 | -58,030 | $6.80M | $5.98M | 0.57% | -$824.9K |
| Penumbra, Inc.(PEN) | 0 | 18,147 | +18,147 | $0 | $5.94M | 0.57% | +$5.94M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 152,952 | +152,952 | $0 | $5.56M | 0.53% | +$5.56M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 4,000 | +4,000 | $0 | $5.16M | 0.50% | +$5.16M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 500,000 | 500,000 | 0 | $5.04M | $5.05M | 0.48% | +$10.0K |
| Liberty Broadband CorpCOM SER A | 92,098 | 101,035 | +8,937 | $4.48M | $4.97M | 0.48% | +$496.1K |
| DuPont de Nemours, Inc.(DD) | 80,701 | 104,826 | +24,125 | $3.28M | $4.73M | 0.45% | +$1.44M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 48,397 | 48,397 | 0 | $4.03M | $4.42M | 0.42% | +$384.3K |
| Centuri Holdings, Inc.(CTRI) | 217,800 | 154,273 | -63,527 | $5.55M | $4.39M | 0.42% | -$1.16M |
| Coursera, Inc.(COUR) | 0 | 731,788 | +731,788 | $0 | $4.26M | 0.41% | +$4.26M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 14,119 | 3,110 | -11,009 | $19.30M | $4.05M | 0.39% | -$15.24M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 57,824 | +57,824 | $0 | $3.96M | 0.38% | +$3.96M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 41,916 | 41,916 | 0 | $3.41M | $3.72M | 0.36% | +$313.1K |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 3,300 | +3,300 | $0 | $3.69M | 0.35% | +$3.69M |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 226,500 | +226,500 | $0 | $3.32M | 0.32% | +$3.32M |
| Synaptics IncorporatedNOTE 0 750 12 0(SYNA) | 8,876 | 3,000 | -5,876 | $9.44M | $3.05M | 0.29% | -$6.39M |
| American Exceptionalism AcquCL A ORD CL A | 275,000 | 275,000 | 0 | $3.11M | $3.00M | 0.29% | -$112.8K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 2,600 | +2,600 | $0 | $2.90M | 0.28% | +$2.90M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 2,600 | +2,600 | $0 | $2.77M | 0.27% | +$2.77M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 2,100 | +2,100 | $0 | $2.67M | 0.26% | +$2.67M |
| Mister Car Wash Inc COM | 0 | 352,529 | +352,529 | $0 | $2.46M | 0.24% | +$2.46M |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 240,000 | 240,000 | 0 | $2.42M | $2.44M | 0.23% | +$19.2K |
| Global Business Travel GroupCL A | 144,203 | 430,176 | +285,973 | $1.12M | $2.36M | 0.23% | +$1.23M |
| GoDaddy Inc.CL A(GDDY) | 0 | 27,809 | +27,809 | $0 | $2.29M | 0.22% | +$2.29M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 2,000 | +2,000 | $0 | $2.27M | 0.22% | +$2.27M |
| Ralliant Corporation(RAL) | 135,441 | 51,796 | -83,645 | $6.94M | $2.09M | 0.20% | -$4.85M |
| Amrize LtdSHS(AMRZ) | 113,097 | 34,641 | -78,456 | $6.22M | $1.88M | 0.18% | -$4.33M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 1,500 | +1,500 | $0 | $1.86M | 0.18% | +$1.86M |
| Semtech Corporation(SMTC) | 0 | 20,620 | +20,620 | $0 | $1.51M | 0.15% | +$1.51M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 12,750 | 1,000 | -11,750 | $20.23M | $1.51M | 0.14% | -$18.73M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 7,500 | 1,500 | -6,000 | $7.54M | $1.51M | 0.14% | -$6.03M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 19,438 | +19,438 | $0 | $1.23M | 0.12% | +$1.23M |
| Ataibeckley Inc | 0 | 295,264 | +295,264 | $0 | $1.03M | 0.10% | +$1.03M |
| Churchill Cap Corp XiCL A CL A ORD SHS | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.10% | +$1.01M |
| Karbon Cap Partners CorpCL A ORD SHS CL A | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.10% | +$1.01M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 7,000 | 1,000 | -6,000 | $6.37M | $880.1K | 0.08% | -$5.48M |
| MasterBrand, Inc.(MBC) | 54,325 | 93,024 | +38,699 | $599.7K | $773.0K | 0.07% | +$173.3K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 800 | +800 | $0 | $730.5K | 0.07% | +$730.5K |
| Rithm Acquisition Corp.W EXP 99 99 999(RAC) | 266,666 | 266,666 | 0 | $182.8K | $170.7K | 0.02% | -$12.1K |
| Oaktree Acquisition Corp IiiW EXP 09 01 203 *W EXP 09/01/203 | 150,000 | 150,000 | 0 | $133.4K | $112.5K | 0.01% | -$20.9K |
| Kodiak AI, Inc.W EXP 09 25 203(KDK) | 100,000 | 100,000 | 0 | $170.0K | $104.5K | 0.01% | -$65.5K |
| Alussa Energy Acquisit CorpW EXP 04 10 202 *W EXP 99/99/999 | 0 | 233,333 | +233,333 | $0 | $84.0K | 0.01% | +$84.0K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 350,000 | 350,000 | 0 | $122.5K | $70.0K | 0.01% | -$52.5K |
| Bain Cap Gss Invt CorpW EXP 01 01 202 *W EXP 01/01/202 | 100,000 | 100,000 | 0 | $70.0K | $62.0K | 0.01% | -$8.0K |
| Liberty Broadband CorpCOM SER C | 1,155 | 1,155 | 0 | $56.4K | $57.2K | 0.01% | +$808 |
| Pyrophyte Acquisition Corp.W EXP 07 30 203 *W EXP 07/30/203 | 125,000 | 125,000 | 0 | $50.0K | $43.8K | 0.00% | -$6.3K |
| Karbon Cap Partners CorpW EXP 12 11 203 *W EXP 12/11/203 | 0 | 25,000 | +25,000 | $0 | $12.9K | 0.00% | +$12.9K |
| BlackSky Technology Inc.W EXP 09 09 202(BKSY) | 237,226 | 237,226 | 0 | $16.6K | $9.5K | 0.00% | -$7.1K |
| Churchill Cap Corp XiW EXP 12 10 203 *W EXP 12/10/203 | 0 | 10,000 | +10,000 | $0 | $8.2K | 0.00% | +$8.2K |
| Fold Holdings, Inc.W EXP 02 14 203(FLD) | 72,260 | 72,260 | 0 | $13.7K | $7.9K | 0.00% | -$5.8K |
| Lotus Technology Inc.W EXP 02 22 202(LOT) | 91,666 | 91,666 | 0 | $5.0K | $6.4K | 0.00% | +$1.4K |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 25,000 | 25,000 | 0 | $2.3K | $4.7K | 0.00% | +$2.5K |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 62,500 | 62,500 | 0 | $825 | $687 | 0.00% | -$138 |
| Origin Materials IncW EXP 06 25 202 | 76,667 | 76,667 | 0 | $437 | $191 | 0.00% | -$246 |
| Ziff Davis, Inc.(ZD) | 99,471 | 0 | -99,471 | $3.54M | $0 | — | -$3.54M |
| Treehouse Foods Inc | 38,338 | 0 | -38,338 | $908.2K | $0 | — | -$908.2K |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 3,000 | 0 | -3,000 | $3.30M | $0 | — | -$3.30M |
| Tesla, Inc.(TSLA) | 25,000 | 0 | -25,000 | $11.36M | $0 | — | -$11.36M |
| Terex Corporation(TEX) | 41,795 | 0 | -41,795 | $2.25M | $0 | — | -$2.25M |
| TaskUs, Inc.CL A(TASK) | 68,234 | 0 | -68,234 | $801.1K | $0 | — | -$801.1K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 13,500 | 0 | -13,500 | $15.29M | $0 | — | -$15.29M |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 10,000 | 0 | -10,000 | $8.77M | $0 | — | -$8.77M |
| Palantir Technologies Inc.CL A(PLTR) | 60,000 | 0 | -60,000 | $10.85M | $0 | — | -$10.85M |
| NVIDIA Corporation(NVDA) | 70,000 | 0 | -70,000 | $13.13M | $0 | — | -$13.13M |
| Newmont Corporation(NEM) | 110,000 | 0 | -110,000 | $11.20M | $0 | — | -$11.20M |
| Microsoft Corporation(MSFT) | 30,000 | 0 | -30,000 | $14.62M | $0 | — | -$14.62M |
| Lionsgate Studios Corp.(LION) | 167,420 | 0 | -167,420 | $1.55M | $0 | — | -$1.55M |
| KLA Corporation(KLAC) | 10,000 | 0 | -10,000 | $12.45M | $0 | — | -$12.45M |
| Kenvue Inc.(KVUE) | 412,844 | 0 | -412,844 | $7.15M | $0 | — | -$7.15M |
| Kennedy-Wilson Holdings Inc | 365,279 | 0 | -365,279 | $3.57M | $0 | — | -$3.57M |