Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 17,754 | 73,450 | 4.37% | +55,696 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 14,077 | 49,529 | 2.95% | +35,453 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 35,361 | 2.11% | +35,361 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 33,854 | 2.02% | +33,854 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 32,625 | 1.94% | +32,625 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 5,475 | 36,404 | 2.17% | +30,929 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 27,462 | 1.63% | +27,462 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 25,160 | 1.50% | +25,160 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 19,487 | 1.16% | +19,487 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 58,037 | 76,713 | 4.57% | +18,677 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 21,731 | 38,488 | 2.29% | +16,757 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 16,490 | 0.98% | +16,490 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 19,233 | 35,675 | 2.12% | +16,442 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 21,304 | +21,304 | 0 | 14,192 | 0.84% | +14,192 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 52,633 | 66,262 | 3.94% | +13,629 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 11,854 | 0.71% | +11,854 |
| BRUKER CORP(BRKR) | 0 | 39,853 | +39,853 | 0 | 10,788 | 0.64% | +10,788 |
| CHINA FD INC | 135,947 | 693,261 | +557,314 | 2,024 | 12,798 | 0.76% | +10,773 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 9,785 | 0.58% | +9,785 |
| WOLFSPEED INC(WOLF) | 0 | 300,055 | +300,055 | 0 | 8,582 | 0.51% | +8,582 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 8,168 | 0.49% | +8,168 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 817,000 | +817,000 | 0 | 8,125 | 0.48% | +8,125 |
| CHART INDS INC | 29,831 | 138,969 | +109,138 | 1,814 | 9,901 | 0.59% | +8,086 |
| BTC DEV CORP(BDCI) | 0 | 707,880 | +707,880 | 0 | 7,150 | 0.43% | +7,150 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 650,000 | +650,000 | 0 | 6,620 | 0.39% | +6,620 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 6,513 | 0.39% | +6,513 |
| 89BIO INC | 0 | 409,571 | +409,571 | 0 | 6,021 | 0.36% | +6,021 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 5,559 | 0.33% | +5,559 |
| WEN ACQUISITION CORP(WENN) | 0 | 547,631 | +547,631 | 0 | 5,542 | 0.33% | +5,542 |
| GUESS INC | 0 | 0 | 0 | 1,901 | 6,947 | 0.41% | +5,046 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 3,873 | 8,903 | 0.53% | +5,030 |
| VERONA PHARMA PLC | 0 | 46,100 | +46,100 | 0 | 4,919 | 0.29% | +4,919 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 22,736 | 27,467 | 1.64% | +4,731 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 2,691 | 6,907 | 0.41% | +4,217 |
| ARIS WATER SOLUTIONS INC | 0 | 169,003 | +169,003 | 0 | 4,168 | 0.25% | +4,168 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 4,089 | 0.24% | +4,089 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 210,146 | +210,146 | 0 | 3,976 | 0.24% | +3,976 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 3,878 | 0.23% | +3,878 |
| QXO INC(QXO) | 60,767 | 136,315 | +75,548 | 3,745 | 7,555 | 0.45% | +3,810 |
| WESTERN DIGITAL CORP(WDC) | 13,480 | 38,753 | +25,273 | 863 | 4,653 | 0.28% | +3,790 |
| FG MERGER II CORP(BXBL) | 0 | 352,136 | +352,136 | 0 | 3,518 | 0.21% | +3,518 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 3,233 | 0.19% | +3,233 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 299,799 | +299,799 | 0 | 2,995 | 0.18% | +2,995 |
| USA RARE EARTH INC | 49,533 | 424,026 | +374,493 | 118 | 3,061 | 0.18% | +2,943 |
| CYBERARK SOFTWARE LTD | 0 | 5,854 | +5,854 | 0 | 2,828 | 0.17% | +2,828 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 2,801 | 0.17% | +2,801 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 0 | 273,137 | +273,137 | 0 | 2,750 | 0.16% | +2,750 |
| APOLLO GLOBAL MGMT INC(APO) | 28,295 | 68,550 | +40,255 | 2,126 | 4,825 | 0.29% | +2,698 |
| BLOOM ENERGY CORP | 13,957 | 35,224 | +21,267 | 334 | 2,979 | 0.18% | +2,645 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 2,612 | 0.16% | +2,612 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 61 | 2,611 | 0.16% | +2,550 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 2,517 | 0.15% | +2,517 |
| CHEVRON CORP NEW(CVX) | 0 | 15,982 | +15,982 | 0 | 2,482 | 0.15% | +2,482 |
| ISHARES GOLD TR(IAU) | 176,840 | 185,240 | +8,400 | 11,028 | 13,480 | 0.80% | +2,452 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 2,344 | 0.14% | +2,344 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 2,324 | 0.14% | +2,324 |
| MR COOPER GROUP INC | 0 | 10,840 | +10,840 | 0 | 2,285 | 0.14% | +2,285 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 3,170 | 5,453 | 0.32% | +2,283 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 9,848 | +9,848 | 0 | 2,188 | 0.13% | +2,188 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 209,600 | +209,600 | 0 | 2,127 | 0.13% | +2,127 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 200,048 | +200,048 | 0 | 2,121 | 0.13% | +2,121 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 212,388 | +212,388 | 0 | 2,115 | 0.13% | +2,115 |
| ANTERO RESOURCES CORP(AR) | 0 | 61,440 | +61,440 | 0 | 2,062 | 0.12% | +2,062 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 18,501 | 20,553 | 1.22% | +2,052 |
| KELLANOVA | 51,332 | 74,682 | +23,350 | 4,082 | 6,125 | 0.36% | +2,043 |
| GLADSTONE CAP CORP(GLAD) | 0 | 0 | 0 | 0 | 1,976 | 0.12% | +1,976 |
| CIPHER MINING INC | 131,208 | 414,342 | +283,134 | 99 | 2,072 | 0.12% | +1,973 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 184,344 | +184,344 | 0 | 1,834 | 0.11% | +1,834 |
| EQT CORP(EQT) | 0 | 32,940 | +32,940 | 0 | 1,793 | 0.11% | +1,793 |
| ISHARES SILVER TR(SLV) | 0 | 41,340 | +41,340 | 0 | 1,752 | 0.10% | +1,752 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 1,747 | 0.10% | +1,747 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 4,887 | 6,625 | 0.39% | +1,737 |
| ZIMVIE INC | 0 | 91,229 | +91,229 | 0 | 1,728 | 0.10% | +1,728 |
| MANNKIND CORP | 0 | 0 | 0 | 14,145 | 15,867 | 0.94% | +1,723 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 3,046 | 4,725 | 0.28% | +1,679 |
| ALLETE INC | 28,542 | 52,767 | +24,225 | 1,829 | 3,504 | 0.21% | +1,675 |
| ISHARES TR | 14,610 | 31,790 | +17,180 | 1,306 | 2,968 | 0.18% | +1,662 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 4,012 | 5,648 | 0.34% | +1,637 |
| WNS HLDGS LTD | 0 | 20,473 | +20,473 | 0 | 1,561 | 0.09% | +1,561 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,000 | +20,000 | 0 | 1,510 | 0.09% | +1,510 |
| SPDR GOLD TR(GLD) | 8,292 | 11,314 | +3,022 | 2,528 | 4,022 | 0.24% | +1,494 |
| CUREVAC N V | 0 | 273,495 | +273,495 | 0 | 1,474 | 0.09% | +1,474 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,960 | 85,740 | +42,780 | 1,264 | 2,730 | 0.16% | +1,466 |
| SEMTECH CORP(SMTC) | 27,425 | 35,835 | +8,410 | 1,238 | 2,560 | 0.15% | +1,322 |
| PLANET LABS PBC(PL) | 97,533 | 391,377 | +293,844 | 81 | 1,397 | 0.08% | +1,317 |
| WEIBO CORP(WB) | 0 | 0 | 0 | 0 | 1,299 | 0.08% | +1,299 |
| ISHARES INC | 0 | 41,520 | +41,520 | 0 | 1,287 | 0.08% | +1,287 |
| NEXTNAV INC(NN) | 313,956 | 600,219 | +286,263 | 1,994 | 3,247 | 0.19% | +1,254 |
| VANGUARD INDEX FDS | 27,990 | 27,990 | 0 | 15,899 | 17,141 | 1.02% | +1,241 |
| STEELCASE INC | 0 | 69,648 | +69,648 | 0 | 1,198 | 0.07% | +1,198 |
| INTERPUBLIC GROUP COS INC | 52,993 | 88,093 | +35,100 | 1,297 | 2,459 | 0.15% | +1,161 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 75,938 | 77,096 | 4.59% | +1,158 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 5,669 | 6,785 | 0.40% | +1,117 |
| JOBY AVIATION INC(JOBY) | 0 | 183,055 | +183,055 | 0 | 1,098 | 0.07% | +1,098 |
| NIO INC(NIO) | 0 | 0 | 0 | 1,067 | 2,150 | 0.13% | +1,083 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,600 | +6,600 | 0 | 1,071 | 0.06% | +1,071 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 161,818 | +161,818 | 0 | 1,026 | 0.06% | +1,026 |
| VINE HILL CAP INVT CORP. *W EXP 07/01/203 | 836,078 | 757,383 | -78,695 | 202 | 1,212 | 0.07% | +1,010 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 0 | 100,000 | +100,000 | 0 | 997 | 0.06% | +997 |
| PIONEER FLOATING RATE FUND I | 73,012 | 171,845 | +98,833 | 717 | 1,712 | 0.10% | +995 |