Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $151.83M | $99.86M | 5.83% | -$51.97M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $78.61M | $83.78M | 4.89% | +$5.16M |
| Norfolk Southern Corporation(NSC) | 0 | 183,827 | +183,827 | $0 | $52.76M | 3.08% | +$52.76M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $101.68M | $45.98M | 2.69% | -$55.70M |
| Warner Bros Discovery IncCOM SER A | 316,338 | 1,659,671 | +1,343,333 | $9.12M | $45.57M | 2.66% | +$36.46M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $44.98M | $38.89M | 2.27% | -$6.09M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $33.87M | $38.49M | 2.25% | +$4.61M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $37.72M | $38.04M | 2.22% | +$320.0K |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 0 | 0 | 0 | $25.40M | $38.00M | 2.22% | +$12.60M |
| Centrus Energy Corp.NOTE 2 250 11 0(LEU) | 0 | 0 | 0 | $49.15M | $37.21M | 2.17% | -$11.94M |
| Soleno Therapeutics Inc | 874,447 | 952,165 | +77,718 | $40.49M | $31.88M | 1.86% | -$8.61M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $32.22M | $31.65M | 1.85% | -$566.5K |
| Masimo Corp | 0 | 171,115 | +171,115 | $0 | $30.44M | 1.78% | +$30.44M |
| Immunome, Inc.(IMNM) | 1,843,210 | 1,301,862 | -541,348 | $39.59M | $28.47M | 1.66% | -$11.12M |
| The Hershey Company(HSY) | 395,652 | 129,513 | -266,139 | $72.00M | $26.92M | 1.57% | -$45.08M |
| TXNM Energy, Inc.(TXNM) | 456,446 | 456,446 | 0 | $26.88M | $26.68M | 1.56% | -$191.7K |
| Arrowhead Pharmaceuticals, Inc.NOTE 1 1(ARWR) | 0 | 0 | 0 | $0 | $25.93M | 1.51% | +$25.93M |
| Alkami Technology, Inc.NOTE 1 500 3 1(ALKT) | 0 | 0 | 0 | $0 | $25.22M | 1.47% | +$25.22M |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $22.90M | $25.02M | 1.46% | +$2.12M |
| LeMaitre Vascular, Inc.NOTE 2 500 2 0(LMAT) | 0 | 0 | 0 | $25.81M | $22.68M | 1.32% | -$3.14M |
| ABIVAX Société AnonymeADS(ABVX) | 95,729 | 202,022 | +106,293 | $12.91M | $22.50M | 1.31% | +$9.59M |
| Super Micro Computer, Inc.NOTE 2 250 7 1(SMCI) | 0 | 0 | 0 | $0 | $21.79M | 1.27% | +$21.79M |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 0 | 0 | 0 | $24.13M | $21.02M | 1.23% | -$3.10M |
| BlackBerry LimitedNOTE 3 000 2 1(BB) | 0 | 0 | 0 | $22.77M | $20.90M | 1.22% | -$1.87M |
| Electronic Arts Inc | 0 | 94,897 | +94,897 | $0 | $19.35M | 1.13% | +$19.35M |
| Kenvue Inc.(KVUE) | 598,124 | 1,057,316 | +459,192 | $10.32M | $18.23M | 1.06% | +$7.91M |
| Liberty Broadband CorpCOM SER C | 433,433 | 357,905 | -75,528 | $21.06M | $18.00M | 1.05% | -$3.06M |
| ANI Pharmaceuticals, Inc.NOTE 2 250 9 0(ANIP) | 0 | 0 | 0 | $0 | $17.90M | 1.05% | +$17.90M |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $0 | $17.34M | 1.01% | +$17.34M |
| The Goodyear Tire & Rubber Company(GT) | 1,787,762 | 2,606,350 | +818,588 | $15.66M | $17.28M | 1.01% | +$1.62M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $7.12M | $14.36M | 0.84% | +$7.24M |
| Shopify Inc.CL A(SHOP) | 0 | 120,412 | +120,412 | $0 | $14.28M | 0.83% | +$14.28M |
| Hasbro, Inc.(HAS) | 0 | 151,602 | +151,602 | $0 | $14.19M | 0.83% | +$14.19M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 0 | 1,375,000 | +1,375,000 | $0 | $13.87M | 0.81% | +$13.87M |
| PAR Technology CorporationNOTE 1 000 1 1(PAR) | 0 | 0 | 0 | $0 | $13.62M | 0.80% | +$13.62M |
| Alignment Healthcare, Inc.NOTE 4 250 11 1(ALHC) | 0 | 0 | 0 | $0 | $12.70M | 0.74% | +$12.70M |
| Clearwater Paper Corporation(CLW) | 762,138 | 781,384 | +19,246 | $13.26M | $11.24M | 0.66% | -$2.02M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $25.20M | $10.96M | 0.64% | -$14.24M |
| Caesars Entertainment, Inc.(CZR) | 853,129 | 409,716 | -443,413 | $19.95M | $10.83M | 0.63% | -$9.13M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $12.37M | $10.79M | 0.63% | -$1.58M |
| Medline Inc.CL A(MDLN) | 0 | 241,317 | +241,317 | $0 | $10.74M | 0.63% | +$10.74M |
| Olin Corporation(OLN) | 0 | 350,842 | +350,842 | $0 | $10.43M | 0.61% | +$10.43M |
| DocuSign, Inc.(DOCU) | 0 | 217,464 | +217,464 | $0 | $10.31M | 0.60% | +$10.31M |
| Sirius XM Holdings Inc.(SIRI) | 565,623 | 439,294 | -126,329 | $11.31M | $10.14M | 0.59% | -$1.17M |
| Microsoft Corporation(MSFT) | 8,478 | 27,131 | +18,653 | $4.10M | $10.04M | 0.59% | +$5.94M |
| Meta Platforms, Inc.CL A(META) | 5,748 | 17,389 | +11,641 | $3.79M | $9.95M | 0.58% | +$6.15M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 190,000 | +190,000 | $0 | $9.87M | 0.58% | +$9.87M |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $0 | $9.05M | 0.53% | +$9.05M |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 0 | 0 | $0 | $8.59M | 0.50% | +$8.59M |
| Chevron Corporation(CVX) | 0 | 40,000 | +40,000 | $0 | $8.28M | 0.48% | +$8.28M |
| uniQure N.V.SHS(QURE) | 361,560 | 504,702 | +143,142 | $8.65M | $8.25M | 0.48% | -$400.3K |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 883,621 | +883,621 | $0 | $7.48M | 0.44% | +$7.48M |
| Halliburton Company(HAL) | 0 | 187,669 | +187,669 | $0 | $7.32M | 0.43% | +$7.32M |
| BP p.l.c.ADR(BP) | 0 | 146,696 | +146,696 | $0 | $6.89M | 0.40% | +$6.89M |
| Tesla, Inc.(TSLA) | 7,102 | 18,061 | +10,959 | $3.19M | $6.71M | 0.39% | +$3.52M |
| Venture Global, Inc.CL A(VG) | 2,216,362 | 414,550 | -1,801,812 | $15.12M | $6.53M | 0.38% | -$8.58M |
| Coursera, Inc.(COUR) | 0 | 1,121,080 | +1,121,080 | $0 | $6.52M | 0.38% | +$6.52M |
| Avantor, Inc.(AVTR) | 813,081 | 788,250 | -24,831 | $9.32M | $6.18M | 0.36% | -$3.14M |
| Phillips 66(PSX) | 0 | 32,406 | +32,406 | $0 | $5.90M | 0.34% | +$5.90M |
| Occidental Petroleum Corporation(OXY) | 0 | 90,181 | +90,181 | $0 | $5.86M | 0.34% | +$5.86M |
| KLA Corporation(KLAC) | 0 | 3,968 | +3,968 | $0 | $5.84M | 0.34% | +$5.84M |
| Apple Inc.(AAPL) | 11,710 | 22,976 | +11,266 | $3.18M | $5.83M | 0.34% | +$2.65M |
| Elevra Lithium LimitedADS(ELVR) | 118,308 | 94,646 | -23,662 | $6.22M | $5.57M | 0.33% | -$644.8K |
| Micron Technology, Inc.(MU) | 0 | 16,063 | +16,063 | $0 | $5.43M | 0.32% | +$5.43M |
| Compass, Inc.CL A(COMP) | 1,699,344 | 707,998 | -991,346 | $17.96M | $5.18M | 0.30% | -$12.79M |
| Amazon.com, Inc.(AMZN) | 12,531 | 24,415 | +11,884 | $2.89M | $5.08M | 0.30% | +$2.19M |
| Twilio Inc.CL A(TWLO) | 31,527 | 39,883 | +8,356 | $4.48M | $5.02M | 0.29% | +$533.7K |
| ConocoPhillips(COP) | 0 | 37,880 | +37,880 | $0 | $5.00M | 0.29% | +$5.00M |
| Broadcom Inc.(AVGO) | 9,348 | 15,861 | +6,513 | $3.24M | $4.91M | 0.29% | +$1.67M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 0 | 450,770 | +450,770 | $0 | $4.76M | 0.28% | +$4.76M |
| MiniMed Group, Inc.(MMED) | 0 | 315,000 | +315,000 | $0 | $4.70M | 0.27% | +$4.70M |
| Equinor ASAADR(EQNR) | 0 | 107,670 | +107,670 | $0 | $4.54M | 0.27% | +$4.54M |
| Guardant Health, Inc.(GH) | 0 | 48,400 | +48,400 | $0 | $4.47M | 0.26% | +$4.47M |
| TeraWulf Inc.(WULF) | 0 | 308,464 | +308,464 | $0 | $4.45M | 0.26% | +$4.45M |
| PayPal Holdings, Inc.(PYPL) | 0 | 98,245 | +98,245 | $0 | $4.44M | 0.26% | +$4.44M |
| Dauch Corp | 639,103 | 739,399 | +100,296 | $4.10M | $4.38M | 0.26% | +$288.0K |
| nCino, Inc.(NCNO) | 0 | 287,143 | +287,143 | $0 | $4.30M | 0.25% | +$4.30M |
| Herc Holdings Inc.(HRI) | 0 | 43,073 | +43,073 | $0 | $4.29M | 0.25% | +$4.29M |
| Acco Brands Corporation(ACCO) | 1,517,338 | 1,414,577 | -102,761 | $5.66M | $4.24M | 0.25% | -$1.42M |
| Permian Resources CorporationCL A(PR) | 0 | 194,490 | +194,490 | $0 | $4.15M | 0.24% | +$4.15M |
| MarketAxess Holdings Inc.(MKTX) | 23,373 | 24,935 | +1,562 | $4.24M | $4.11M | 0.24% | -$122.6K |
| Alphabet Inc.CL A(GOOG) | 6,903 | 14,137 | +7,234 | $2.16M | $4.07M | 0.24% | +$1.90M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 494,242 | 236,613 | -257,629 | $9.49M | $4.05M | 0.24% | -$5.44M |
| Diamondback Energy, Inc.(FANG) | 0 | 20,429 | +20,429 | $0 | $4.04M | 0.24% | +$4.04M |
| EOG Resources, Inc.(EOG) | 0 | 27,269 | +27,269 | $0 | $3.94M | 0.23% | +$3.94M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $0 | $3.91M | 0.23% | +$3.91M |
| Service Properties TrustCOM SH BEN INT(SVC) | 3,397,015 | 2,851,837 | -545,178 | $6.25M | $3.86M | 0.23% | -$2.39M |
| Devon Energy Corporation(DVN) | 0 | 76,766 | +76,766 | $0 | $3.86M | 0.23% | +$3.86M |
| NVIDIA Corporation(NVDA) | 16,882 | 22,099 | +5,217 | $3.15M | $3.85M | 0.23% | +$705.6K |
| Eqv Ventures Ac Corp. IiUNIT 06 30 2032 UNIT 06/30/2032 | 348,140 | 348,140 | 0 | $3.52M | $3.54M | 0.21% | +$17.4K |
| Fluor Corporation(FLR) | 0 | 75,792 | +75,792 | $0 | $3.54M | 0.21% | +$3.54M |
| Macy's, Inc.(M) | 122,284 | 187,715 | +65,431 | $2.70M | $3.40M | 0.20% | +$699.4K |
| Biohaven Ltd.(BHVN) | 651,603 | 388,193 | -263,410 | $7.36M | $3.28M | 0.19% | -$4.07M |
| Etsy, Inc.(ETSY) | 0 | 63,414 | +63,414 | $0 | $3.17M | 0.19% | +$3.17M |
| Revolution Medicines, Inc.(RVMD) | 0 | 31,847 | +31,847 | $0 | $3.10M | 0.18% | +$3.10M |
| Alliance Laundry Holdings Inc.(ALH) | 155,000 | 148,710 | -6,290 | $3.15M | $3.08M | 0.18% | -$70.0K |
| Lyft, Inc.CL A(LYFT) | 159,400 | 231,292 | +71,892 | $3.09M | $3.08M | 0.18% | -$11.4K |
| Apex Treas CorpUNIT 10 07 2030 UNIT 10/07/2030 | 300,000 | 300,000 | 0 | $3.02M | $3.03M | 0.18% | +$12.0K |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 105,022 | 74,450 | -30,572 | $2.54M | $2.95M | 0.17% | +$412.9K |
| Perrigo Company plcSHS(PRGO) | 182,626 | 274,684 | +92,058 | $2.54M | $2.95M | 0.17% | +$408.0K |