Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interpublic Group Cos Inc | 3,091,440 | 3,633,044 | +541,604 | $75.09M | $101.40M | 2.58% | +$26.31M |
| Allete Inc | 1,527,923 | 1,372,186 | -155,737 | $97.70M | $91.11M | 2.32% | -$6.58M |
| Sandstorm Gold Ltd | 0 | 6,061,783 | +6,061,783 | $0 | $75.89M | 1.93% | +$75.89M |
| Chart Inds Inc | 80,702 | 378,580 | +297,878 | $13.29M | $75.77M | 1.93% | +$62.49M |
| Kellanova | 911,710 | 880,941 | -30,769 | $72.18M | $72.07M | 1.83% | -$110.3K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $52.34M | $70.45M | 1.79% | +$18.11M |
| Air Lease CorpCL A CL A | 0 | 1,008,638 | +1,008,638 | $0 | $64.19M | 1.63% | +$64.19M |
| TXNM Energy, Inc.(TXNM) | 982,760 | 1,047,107 | +64,347 | $55.35M | $59.21M | 1.51% | +$3.86M |
| Cyberark Software LtdSHS | 0 | 122,381 | +122,381 | $0 | $59.13M | 1.50% | +$59.13M |
| Frontier Communications Pare | 916,825 | 1,580,940 | +664,115 | $33.37M | $59.05M | 1.50% | +$25.68M |
| Norfolk Southern Corporation(NSC) | 0 | 196,319 | +196,319 | $0 | $58.91M | 1.50% | +$58.91M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $25.03M | $57.21M | 1.46% | +$32.18M |
| Verona Pharma PlcADS | 0 | 513,778 | +513,778 | $0 | $54.83M | 1.39% | +$54.83M |
| Liberty Broadband CorpCOM SER C | 277,092 | 857,476 | +580,384 | $27.10M | $54.48M | 1.39% | +$27.38M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $65.79M | $52.55M | 1.34% | -$13.24M |
| Avidxchange Holdings Inc | 4,510,390 | 5,268,902 | +758,512 | $44.16M | $52.43M | 1.33% | +$8.27M |
| Wns Hldgs Ltd | 0 | 666,844 | +666,844 | $0 | $50.86M | 1.29% | +$50.86M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $65.17M | $50.71M | 1.29% | -$14.47M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $38.37M | $42.77M | 1.09% | +$4.39M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $13.07M | $42.42M | 1.08% | +$29.35M |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 0 | 0 | 0 | $0 | $41.36M | 1.05% | +$41.36M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $21.64M | $39.45M | 1.00% | +$17.80M |
| Spirit Aerosystems Hldgs IncCL A | 927,743 | 930,112 | +2,369 | $35.39M | $35.90M | 0.91% | +$508.9K |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $25.84M | $34.86M | 0.89% | +$9.03M |
| Hanesbrands Inc | 0 | 5,108,216 | +5,108,216 | $0 | $33.64M | 0.86% | +$33.64M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $57.03M | $32.98M | 0.84% | -$24.05M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $36.30M | $31.68M | 0.81% | -$4.62M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $31.27M | 0.80% | +$31.27M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $0 | $31.02M | 0.79% | +$31.02M |
| Informatica IncCL A | 283,588 | 1,236,458 | +952,870 | $6.91M | $30.71M | 0.78% | +$23.81M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $29.92M | 0.76% | +$29.92M |
| Veritex Hldgs Inc | 0 | 813,371 | +813,371 | $0 | $27.27M | 0.69% | +$27.27M |
| Groupon, Inc.NOTE 4 875 6 3(GRPN) | 0 | 0 | 0 | $0 | $27.25M | 0.69% | +$27.25M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $36.11M | $26.70M | 0.68% | -$9.41M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 0 | 500,000 | +500,000 | $0 | $26.20M | 0.67% | +$26.20M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $247.6K | $25.65M | 0.65% | +$25.41M |
| Eqv Ventures Acquisition CorCL A | 2,428,811 | 2,423,674 | -5,137 | $25.53M | $25.16M | 0.64% | -$369.1K |
| Steelcase IncCL A | 0 | 1,388,663 | +1,388,663 | $0 | $23.89M | 0.61% | +$23.89M |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 0 | 0 | $0 | $23.54M | 0.60% | +$23.54M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 2,050,706 | 2,035,706 | -15,000 | $22.25M | $22.23M | 0.57% | -$20.3K |
| Dayforce Inc | 0 | 314,882 | +314,882 | $0 | $21.69M | 0.55% | +$21.69M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $0 | $21.58M | 0.55% | +$21.58M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 2,022,363 | 2,020,363 | -2,000 | $21.17M | $21.01M | 0.53% | -$162.4K |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $25.14M | $20.90M | 0.53% | -$4.23M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $137.6K | $20.64M | 0.52% | +$20.50M |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $0 | $20.36M | 0.52% | +$20.36M |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $0 | $20.23M | 0.51% | +$20.23M |
| Electronic Arts Inc | 0 | 100,305 | +100,305 | $0 | $20.23M | 0.51% | +$20.23M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $0 | $20.17M | 0.51% | +$20.17M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $24.31M | $19.71M | 0.50% | -$4.60M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $20.35M | $19.70M | 0.50% | -$644.1K |
| Bleichroeder Acquisition CorCL A | 1,886,600 | 1,875,100 | -11,500 | $19.49M | $19.48M | 0.50% | -$6.3K |
| Merus N V | 0 | 204,994 | +204,994 | $0 | $19.30M | 0.49% | +$19.30M |
| Gigcapital7 CorpCL A ORD SHS CL A | 1,847,486 | 1,797,786 | -49,700 | $19.12M | $18.95M | 0.48% | -$172.8K |
| Centurion Acquisition Corp.CL A(ALF) | 1,784,642 | 1,749,642 | -35,000 | $18.88M | $18.46M | 0.47% | -$422.8K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $0 | $18.44M | 0.47% | +$18.44M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $27.69M | $18.13M | 0.46% | -$9.56M |
| Dynavax Technologies CorpDEBT 2 000 3 1 | 0 | 0 | 0 | $17.37M | $17.95M | 0.46% | +$576.9K |
| Tourmaline Bio Inc | 0 | 374,785 | +374,785 | $0 | $17.93M | 0.46% | +$17.93M |
| Boeing CoDEP CONV PFD A | 204,250 | 255,250 | +51,000 | $13.95M | $17.75M | 0.45% | +$3.80M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $18.69M | $17.71M | 0.45% | -$973.6K |
| Vimeo Inc | 0 | 2,243,567 | +2,243,567 | $0 | $17.39M | 0.44% | +$17.39M |
| Rio Tinto GroupADR(RIO) | 261,000 | 261,000 | 0 | $15.22M | $17.23M | 0.44% | +$2.00M |
| STAAR Surgical Company(STAA) | 0 | 630,500 | +630,500 | $0 | $16.94M | 0.43% | +$16.94M |
| Aldel Finl Ii IncCL A CL A | 1,657,866 | 1,614,870 | -42,996 | $17.39M | $16.88M | 0.43% | -$515.6K |
| Titan Acquisition CorpCL A(TACH) | 2,239,994 | 1,666,912 | -573,082 | $22.47M | $16.87M | 0.43% | -$5.60M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,585,119 | 1,576,119 | -9,000 | $16.72M | $16.71M | 0.42% | -$16.1K |
| Launch One Acquisition Corp.CL A(LPAA) | 1,575,742 | 1,573,742 | -2,000 | $16.41M | $16.56M | 0.42% | +$144.4K |
| Lionheart HoldingsCL A(CUB) | 1,572,344 | 1,572,344 | 0 | $16.57M | $16.53M | 0.42% | -$47.2K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 0 | 1,613,382 | +1,613,382 | $0 | $16.41M | 0.42% | +$16.41M |
| Graf Global Corp.CL A(TONT) | 1,513,378 | 1,511,378 | -2,000 | $15.83M | $15.93M | 0.41% | +$100.0K |
| Launch Two Acquisition Corp.CL A(LPBB) | 1,514,683 | 1,509,683 | -5,000 | $15.78M | $15.76M | 0.40% | -$21.9K |
| American Woodmark Corporatio | 0 | 235,495 | +235,495 | $0 | $15.72M | 0.40% | +$15.72M |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $0 | $15.47M | 0.39% | +$15.47M |
| Mountain Lake Acquisition CoCL A | 1,507,906 | 1,499,906 | -8,000 | $15.47M | $15.45M | 0.39% | -$22.1K |
| SIM Acquisition Corp. ICL A(SIMA) | 1,463,722 | 1,455,722 | -8,000 | $15.27M | $15.29M | 0.39% | +$18.5K |
| Artius Ii Acquisition IncCL A | 1,502,205 | 1,490,205 | -12,000 | $15.20M | $15.10M | 0.38% | -$106.5K |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,500,000 | +1,500,000 | $0 | $15.00M | 0.38% | +$15.00M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 0 | 1,501,296 | +1,501,296 | $0 | $14.94M | 0.38% | +$14.94M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 1,500,000 | +1,500,000 | $0 | $14.92M | 0.38% | +$14.92M |
| Rithm Acquisition Corp.CL A(RAC) | 1,462,934 | 1,451,934 | -11,000 | $14.91M | $14.88M | 0.38% | -$25.0K |
| Voyager Acquisition CorpCL A CL A | 1,418,939 | 1,418,939 | 0 | $14.71M | $14.84M | 0.38% | +$127.7K |
| Legato Merger Corp Iii | 1,399,587 | 1,380,892 | -18,695 | $14.95M | $14.83M | 0.38% | -$116.8K |
| Crane Hbr Acquisition CorpCL A | 1,980,000 | 1,463,990 | -516,010 | $19.94M | $14.83M | 0.38% | -$5.11M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 1,450,750 | 1,412,750 | -38,000 | $15.20M | $14.79M | 0.38% | -$412.4K |
| Mrc Global Inc | 231,905 | 1,019,159 | +787,254 | $3.18M | $14.70M | 0.37% | +$11.52M |
| Andretti Acquisition Corp. IICL A(POLE) | 1,402,933 | 1,400,933 | -2,000 | $14.56M | $14.67M | 0.37% | +$105.3K |
| Kochav Defense Acqui CoCL A SHS CL A | 0 | 1,429,380 | +1,429,380 | $0 | $14.34M | 0.36% | +$14.34M |
| SilverBox Corp IVCL A(SBXDF) | 1,347,002 | 1,347,002 | 0 | $14.76M | $14.10M | 0.36% | -$660.0K |
| Fifth Era Acquisition Corp ICL A(FERA) | 1,396,220 | 1,386,220 | -10,000 | $14.17M | $14.08M | 0.36% | -$87.6K |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 0 | 1,313,692 | +1,313,692 | $0 | $13.99M | 0.36% | +$13.99M |
| LightWave Acquisition Corp.CL A(LWAC) | 0 | 1,399,996 | +1,399,996 | $0 | $13.96M | 0.35% | +$13.96M |
| Spring Vy Acquisition Corp IUNIT 09 04 2030 UNIT 09/04/2030 | 0 | 1,300,000 | +1,300,000 | $0 | $13.52M | 0.34% | +$13.52M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $51.15M | $13.43M | 0.34% | -$37.72M |
| Siddhi Acquisition CorpCL A CL A SHS | 1,312,013 | 1,307,013 | -5,000 | $13.25M | $13.27M | 0.34% | +$14.9K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 1,556,600 | 1,305,022 | -251,578 | $15.64M | $13.21M | 0.34% | -$2.44M |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 1,288,444 | 1,286,444 | -2,000 | $13.09M | $13.19M | 0.34% | +$95.5K |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 0 | 1,300,000 | +1,300,000 | $0 | $13.18M | 0.34% | +$13.18M |
| FACT II Acquisition CorpCL A(FACT) | 1,277,639 | 1,277,639 | 0 | $13.20M | $13.16M | 0.33% | -$38.3K |
| Soulpower Acquisition CorporationCL A(SOUL) | 1,312,022 | 1,305,022 | -7,000 | $13.17M | $13.15M | 0.33% | -$18.1K |