Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 6,100,100 | 7,117,820 | +1,017,720 | $899.89M | $966.60M | 17.76% | +$66.71M |
| Marathon Oil Corp | 11,333,976 | 23,627,030 | +12,293,054 | $324.95M | $629.19M | 11.56% | +$304.24M |
| Kellanova | 0 | 6,689,486 | +6,689,486 | $0 | $539.91M | 9.92% | +$539.91M |
| Southwestern Energy Co | 3,726,971 | 41,103,725 | +37,376,754 | $25.08M | $292.25M | 5.37% | +$267.16M |
| Stericycle Inc | 2,904,999 | 4,557,851 | +1,652,852 | $168.87M | $278.03M | 5.11% | +$109.16M |
| Smartsheet IncCL A | 0 | 4,760,994 | +4,760,994 | $0 | $263.57M | 4.84% | +$263.57M |
| Endeavor Group Hldgs IncCL A | 12,971,374 | 8,501,300 | -4,470,074 | $350.62M | $242.80M | 4.46% | -$107.82M |
| Catalent Inc | 1,275,809 | 2,875,001 | +1,599,192 | $71.74M | $174.14M | 3.20% | +$102.40M |
| Axonics Inc | 2,129,630 | 2,470,852 | +341,222 | $143.18M | $171.97M | 3.16% | +$28.80M |
| Hashicorp IncCL A | 1,593,131 | 4,138,573 | +2,545,442 | $53.67M | $140.13M | 2.57% | +$86.46M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,166,245 | 2,451,020 | +284,775 | $113.64M | $136.11M | 2.50% | +$22.46M |
| Envestnet Inc | 0 | 1,984,730 | +1,984,730 | $0 | $124.28M | 2.28% | +$124.28M |
| Perficient Inc | 900,921 | 1,502,694 | +601,773 | $67.38M | $113.42M | 2.08% | +$46.04M |
| Nuvei CorporationSUB VTG SHS | 3,156,408 | 3,012,637 | -143,771 | $102.20M | $100.47M | 1.85% | -$1.73M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $44.64M | $67.43M | 1.24% | +$22.79M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $58.45M | $60.24M | 1.11% | +$1.79M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $49.29M | $57.14M | 1.05% | +$7.86M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $60.76M | $56.89M | 1.05% | -$3.87M |
| Infinera CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $0 | $53.81M | 0.99% | +$53.81M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $48.92M | $53.47M | 0.98% | +$4.55M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $39.56M | $50.37M | 0.93% | +$10.81M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $0 | $38.74M | 0.71% | +$38.74M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $34.49M | $38.18M | 0.70% | +$3.70M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 786,752 | 572,152 | -214,600 | $45.75M | $37.93M | 0.70% | -$7.82M |
| Atlantica Sustainable InfraNOTE 4 000 7 1 | 0 | 0 | 0 | $14.30M | $35.38M | 0.65% | +$21.07M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $18.20M | $33.78M | 0.62% | +$15.58M |
| Hci Group IncNOTE 4 750 6 0 | 0 | 0 | 0 | $23.85M | $30.03M | 0.55% | +$6.18M |
| News CorporationCL A(NWS) | 826,500 | 1,110,000 | +283,500 | $22.79M | $29.56M | 0.54% | +$6.77M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 804,430 | 850,554 | +46,124 | $26.30M | $29.42M | 0.54% | +$3.12M |
| Uber Technologies, Inc.(UBER) | 212,350 | 380,625 | +168,275 | $15.43M | $28.61M | 0.53% | +$13.17M |
| Championx Corporation | 0 | 882,600 | +882,600 | $0 | $26.61M | 0.49% | +$26.61M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 331,191 | 396,608 | +65,417 | $19.86M | $25.17M | 0.46% | +$5.31M |
| Powerschool Holdings IncCL A | 2,483,917 | 1,100,000 | -1,383,917 | $55.61M | $25.09M | 0.46% | -$30.52M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $24.28M | $23.90M | 0.44% | -$384.4K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $22.53M | $22.39M | 0.41% | -$132.7K |
| Glaukos CorporationNOTE 2 750 6 1(GKOS) | 0 | 0 | 0 | $521.6K | $21.71M | 0.40% | +$21.19M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 869,971 | +869,971 | $0 | $20.57M | 0.38% | +$20.57M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $0 | $20.34M | 0.37% | +$20.34M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $10.49M | $19.78M | 0.36% | +$9.29M |
| Atlanta Braves Hldgs IncCOM SER C | 305,700 | 480,000 | +174,300 | $12.06M | $19.10M | 0.35% | +$7.05M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $13.70M | $18.03M | 0.33% | +$4.33M |
| Six Flags Entertainment Corporation(FUN) | 0 | 420,000 | +420,000 | $0 | $16.93M | 0.31% | +$16.93M |
| QuidelOrtho Corporation(QDEL) | 216,403 | 329,645 | +113,242 | $7.19M | $15.03M | 0.28% | +$7.84M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $0 | $13.64M | 0.25% | +$13.64M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 125,961 | +125,961 | $0 | $13.37M | 0.25% | +$13.37M |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 0 | 0 | 0 | $11.56M | $13.25M | 0.24% | +$1.68M |
| Solventum Corporation(SOLV) | 0 | 183,917 | +183,917 | $0 | $12.82M | 0.24% | +$12.82M |
| Paramount Group Inc | 2,819,279 | 2,396,622 | -422,657 | $13.05M | $11.79M | 0.22% | -$1.26M |
| Grayscale Ethereum Mini Tr ECOM UNIT | 0 | 4,610,104 | +4,610,104 | $0 | $11.25M | 0.21% | +$11.25M |
| Dutch Bros Inc.CL A(BROS) | 500,000 | 350,000 | -150,000 | $20.70M | $11.21M | 0.21% | -$9.49M |
| BrightSpring Health Services, Inc.(BTSG) | 700,000 | 750,000 | +50,000 | $7.95M | $11.01M | 0.20% | +$3.06M |
| NextEra Energy, Inc.(NEE) | 101,322 | 123,088 | +21,766 | $7.17M | $10.40M | 0.19% | +$3.23M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $0 | $10.35M | 0.19% | +$10.35M |
| Redwood Trust, Inc.NOTE 5 750 10 0(RWT) | 0 | 0 | 0 | $8.77M | $9.04M | 0.17% | +$272.7K |
| Liberty Media Corp DelCOM LBTY LIV S A | 0 | 181,356 | +181,356 | $0 | $8.98M | 0.16% | +$8.98M |
| Fortrea Holdings Inc.(FTRE) | 518,533 | 443,875 | -74,658 | $12.10M | $8.88M | 0.16% | -$3.23M |
| Fidelity Ethereum FdSHS | 0 | 326,625 | +326,625 | $0 | $8.48M | 0.16% | +$8.48M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $8.23M | $8.29M | 0.15% | +$57.5K |
| Gates Indl Corp Plc ORD SHS | 600,000 | 450,000 | -150,000 | $9.49M | $7.90M | 0.15% | -$1.59M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $0 | $7.69M | 0.14% | +$7.69M |
| Bitwise Ethereum EtfSHS | 0 | 378,228 | +378,228 | $0 | $7.04M | 0.13% | +$7.04M |
| Envestnet IncNOTE 0 750 8 1 | 0 | 0 | 0 | $0 | $6.91M | 0.13% | +$6.91M |
| Archer Aviation Inc.CL A(ACHR) | 0 | 2,250,000 | +2,250,000 | $0 | $6.82M | 0.13% | +$6.82M |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $24.41M | $6.73M | 0.12% | -$17.68M |
| Global Payments Inc.(GPN) | 37,152 | 60,475 | +23,323 | $3.59M | $6.19M | 0.11% | +$2.60M |
| Snap Inc.NOTE 0 250 5 0(SNAP) | 0 | 0 | 0 | $6.62M | $6.07M | 0.11% | -$549.7K |
| Meritage Homes Corporation(MTH) | 22,200 | 26,286 | +4,086 | $3.59M | $5.39M | 0.10% | +$1.80M |
| R1 Rcm Inc | 0 | 370,300 | +370,300 | $0 | $5.25M | 0.10% | +$5.25M |
| Paramount GlobalCL B | 0 | 480,001 | +480,001 | $0 | $5.10M | 0.09% | +$5.10M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $5.06M | $4.90M | 0.09% | -$163.4K |
| Onestream IncCL A CL A | 0 | 125,000 | +125,000 | $0 | $4.24M | 0.08% | +$4.24M |
| PACS Group, Inc.(PACS) | 150,000 | 100,000 | -50,000 | $4.42M | $4.00M | 0.07% | -$428.0K |
| Liberty Media Corp DelCOM LBTY LIV S C | 0 | 76,271 | +76,271 | $0 | $3.91M | 0.07% | +$3.91M |
| UMB Financial Corporation(UMBF) | 0 | 35,316 | +35,316 | $0 | $3.71M | 0.07% | +$3.71M |
| Ibotta, Inc.CL A(IBTA) | 60,000 | 60,000 | 0 | $4.51M | $3.70M | 0.07% | -$813.0K |
| JBT Marel Corporation(JBTM) | 4,244 | 31,343 | +27,099 | $403.1K | $3.09M | 0.06% | +$2.68M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 0 | 49,000 | +49,000 | $0 | $2.97M | 0.05% | +$2.97M |
| BKV Corporation(BKV) | 0 | 149,233 | +149,233 | $0 | $2.73M | 0.05% | +$2.73M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 390,406 | 338,752 | -51,654 | $2.82M | $2.56M | 0.05% | -$265.1K |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $0 | $2.55M | 0.05% | +$2.55M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $2.43M | $2.50M | 0.05% | +$74.2K |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 60,000 | +60,000 | $0 | $2.40M | 0.04% | +$2.40M |
| Blackrock Health Sciences Te | 144,677 | 115,256 | -29,421 | $2.22M | $1.83M | 0.03% | -$396.6K |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $1.58M | $1.67M | 0.03% | +$94.7K |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $0 | $1.55M | 0.03% | +$1.55M |
| VanEck Ethereum ETFSHS(ETHV) | 0 | 34,310 | +34,310 | $0 | $1.30M | 0.02% | +$1.30M |
| Rithm Capital Corp.(RITM) | 0 | 100,000 | +100,000 | $0 | $1.14M | 0.02% | +$1.14M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 66,668 | 59,055 | -7,613 | $1.33M | $1.13M | 0.02% | -$193.5K |
| Strategy IncCL A(MSTR) | 0 | 6,580 | +6,580 | $0 | $1.11M | 0.02% | +$1.11M |
| Herbalife Ltd.(HLF) | 0 | 137,724 | +137,724 | $0 | $990.2K | 0.02% | +$990.2K |
| Heartland Finl Usa Inc | 0 | 16,484 | +16,484 | $0 | $934.6K | 0.02% | +$934.6K |
| Albertsons Cos Inc | 0 | 50,100 | +50,100 | $0 | $925.8K | 0.02% | +$925.8K |
| Peloton Interactive, Inc.CL A(PTON) | 161,274 | 186,303 | +25,029 | $545.1K | $871.9K | 0.02% | +$326.8K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 66,840 | +66,840 | $0 | $749.9K | 0.01% | +$749.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 20,000 | +20,000 | $0 | $744.0K | 0.01% | +$744.0K |
| International Paper Company(IP) | 0 | 15,025 | +15,025 | $0 | $734.0K | 0.01% | +$734.0K |
| Diamondback Energy, Inc.(FANG) | 0 | 3,000 | +3,000 | $0 | $517.2K | 0.01% | +$517.2K |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 5,000 | +5,000 | $0 | $497.4K | 0.01% | +$497.4K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 37,196 | 26,360 | -10,836 | $652.4K | $467.6K | 0.01% | -$184.8K |
| Welltower Inc.(WELL) | 226,171 | 2,824 | -223,347 | $23.58M | $361.6K | 0.01% | -$23.22M |