Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 128,140 | 389,648 | 5.69% | +261,507 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 236,097 | 3.45% | +236,097 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 167,504 | 397,667 | 5.81% | +230,163 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 94,324 | 1.38% | +94,324 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 73,985 | 1.08% | +73,985 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 73,044 | 1.07% | +73,044 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 62,049 | 0.91% | +62,049 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 23,954 | 77,138 | 1.13% | +53,184 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 14,192 | 58,382 | 0.85% | +44,190 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 44,187 | 0.65% | +44,187 |
| ALBEMARLE CORP | 296,698 | 1,332,695 | +1,035,997 | 9,561 | 51,137 | 0.75% | +41,576 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 39,905 | 0.58% | +39,905 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 38,044 | 0.56% | +38,044 |
| JD.COM INC(JD) | 0 | 0 | 0 | 22,418 | 59,739 | 0.87% | +37,321 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 36,273 | 0.53% | +36,273 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 40,747 | 73,675 | 1.08% | +32,928 |
| WEIBO CORP(WB) | 0 | 0 | 0 | 0 | 30,227 | 0.44% | +30,227 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 53,224 | 82,531 | 1.21% | +29,308 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 27,593 | 0.40% | +27,593 |
| NIO INC(NIO) | 0 | 0 | 0 | 50,441 | 75,905 | 1.11% | +25,464 |
| BRUKER CORP(BRKR) | 0 | 88,082 | +88,082 | 0 | 23,913 | 0.35% | +23,913 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 23,587 | 0.34% | +23,587 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 22,963 | 0.34% | +22,963 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 435,663 | 554,985 | +119,322 | 35,969 | 56,199 | 0.82% | +20,230 |
| SEA LTD(SE) | 0 | 0 | 0 | 177,798 | 197,946 | 2.89% | +20,148 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 19,297 | 0.28% | +19,297 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 10,214 | 29,294 | 0.43% | +19,080 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 18,480 | 0.27% | +18,480 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 18,432 | 0.27% | +18,432 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 17,568 | 0.26% | +17,568 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 47,103 | 64,440 | 0.94% | +17,337 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 61,738 | 78,427 | 1.15% | +16,689 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 123,725 | 139,922 | 2.04% | +16,197 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 14,873 | 30,960 | 0.45% | +16,087 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 81,959 | 97,201 | 1.42% | +15,242 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 0 | 13,955 | 0.20% | +13,955 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 112,802 | 126,635 | 1.85% | +13,833 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 57,979 | +57,979 | 0 | 13,687 | 0.20% | +13,687 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 12,401 | 0.18% | +12,401 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 114,940 | 127,161 | 1.86% | +12,221 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 0 | 1,149,484 | +1,149,484 | 0 | 11,472 | 0.17% | +11,472 |
| SNOWFLAKE INC(SNOW) | 0 | 47,461 | +47,461 | 0 | 10,705 | 0.16% | +10,705 |
| ARMOUR RESIDENTIAL REIT INC | 126,564 | 848,724 | +722,160 | 2,128 | 12,680 | 0.19% | +10,552 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 10,270 | 0.15% | +10,270 |
| ETF OPPORTUNITIES TRUST REX-OSPREY SOL | 0 | 289,301 | +289,301 | 0 | 9,258 | 0.14% | +9,258 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 856,869 | +856,869 | 0 | 8,526 | 0.12% | +8,526 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 69,762 | 78,248 | 1.14% | +8,486 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 850,000 | +850,000 | 0 | 8,441 | 0.12% | +8,441 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 8,216 | 0.12% | +8,216 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 412,535 | 1,189,395 | +776,860 | 4,200 | 12,150 | 0.18% | +7,950 |
| NMP ACQUISITION CORP(NMP) | 0 | 752,862 | +752,862 | 0 | 7,476 | 0.11% | +7,476 |
| ELME COMMUNITIES(ELME) | 141,389 | 574,937 | +433,548 | 2,248 | 9,693 | 0.14% | +7,445 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 715,057 | +715,057 | 0 | 7,111 | 0.10% | +7,111 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 677,208 | +677,208 | 0 | 6,731 | 0.10% | +6,731 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 39,780 | +39,780 | 0 | 6,500 | 0.09% | +6,500 |
| SILVERBOX CORP IV(SBXD) | 53,254 | 672,612 | +619,358 | 584 | 7,042 | 0.10% | +6,459 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 624,224 | +624,224 | 0 | 6,205 | 0.09% | +6,205 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 585,106 | +585,106 | 0 | 5,828 | 0.09% | +5,828 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 339,252 | +339,252 | 0 | 5,774 | 0.08% | +5,774 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 581,000 | +581,000 | 0 | 5,751 | 0.08% | +5,751 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 27,574 | 33,284 | 0.49% | +5,711 |
| SHIFT4 PMTS INC(FOUR) | 267,021 | 384,348 | +117,327 | 30,858 | 36,514 | 0.53% | +5,656 |
| MELAR ACQUISITION CORP. I SHS CL A | 390,052 | 926,328 | +536,276 | 4,099 | 9,726 | 0.14% | +5,627 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 33,059 | 38,565 | 0.56% | +5,506 |
| INTUITIVE SURGICAL INC | 15,092 | 12,670 | -2,422 | 308 | 5,666 | 0.08% | +5,358 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 530,393 | +530,393 | 0 | 5,288 | 0.08% | +5,288 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 1,002,049 | 1,442,432 | +440,383 | 11,123 | 16,357 | 0.24% | +5,234 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 366,897 | 1,113,919 | +747,022 | 2,506 | 7,575 | 0.11% | +5,069 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 500,000 | +500,000 | 0 | 5,035 | 0.07% | +5,035 |
| ENPHASE ENERGY INC(ENPH) | 16,801 | 157,970 | +141,169 | 666 | 5,591 | 0.08% | +4,924 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 111,300 | 588,302 | +477,002 | 1,148 | 6,071 | 0.09% | +4,923 |
| GP-ACT III ACQUISITION CORP(GPAT) | 501,000 | 954,866 | +453,866 | 5,286 | 10,122 | 0.15% | +4,836 |
| MFA FINL INC(MFA) | 960,986 | 1,513,503 | +552,517 | 9,091 | 13,909 | 0.20% | +4,818 |
| EMPIRE ST RLTY TR INC(ESRT) | 901,931 | 1,561,474 | +659,543 | 7,297 | 11,961 | 0.17% | +4,664 |
| CHART INDS INC | 203,768 | 239,041 | +35,273 | 12,417 | 17,027 | 0.25% | +4,610 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 15,141 | 456,326 | +441,185 | 155 | 4,659 | 0.07% | +4,504 |
| WNS HLDGS LTD | 0 | 57,680 | +57,680 | 0 | 4,399 | 0.06% | +4,399 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 436,398 | +436,398 | 0 | 4,390 | 0.06% | +4,390 |
| ORIGIN INVT CORP I ORD SHS | 0 | 436,403 | +436,403 | 0 | 4,386 | 0.06% | +4,386 |
| KITE RLTY GROUP TR(KRG) | 0 | 196,035 | +196,035 | 0 | 4,372 | 0.06% | +4,372 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 57,860 | +57,860 | 0 | 4,243 | 0.06% | +4,243 |
| EMMIS ACQUISITION CORP. | 0 | 418,256 | +418,256 | 0 | 4,176 | 0.06% | +4,176 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 408,826 | +408,826 | 0 | 4,131 | 0.06% | +4,131 |
| VERONA PHARMA PLC | 0 | 38,419 | +38,419 | 0 | 4,100 | 0.06% | +4,100 |
| INFORMATICA INC | 5,700 | 169,234 | +163,534 | 139 | 4,204 | 0.06% | +4,065 |
| TEXAS INSTRS INC(TXN) | 0 | 22,004 | +22,004 | 0 | 4,043 | 0.06% | +4,043 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 20,154 | 24,100 | 0.35% | +3,946 |
| JACKSON ACQUISITION CO II(JACS) | 626,322 | 987,487 | +361,165 | 6,451 | 10,250 | 0.15% | +3,799 |
| BEST SPAC I ACQUISITION CORP(BSAA) | 0 | 376,370 | +376,370 | 0 | 3,786 | 0.06% | +3,786 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 369,517 | +369,517 | 0 | 3,706 | 0.05% | +3,706 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 369,675 | +369,675 | 0 | 3,686 | 0.05% | +3,686 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 11,457 | 15,110 | 0.22% | +3,653 |
| STAG INDL INC(STAG) | 25,443 | 129,263 | +103,820 | 923 | 4,562 | 0.07% | +3,639 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 7,800 | +7,800 | 0 | 3,557 | 0.05% | +3,557 |
| SIM ACQUISITION CORP. I(SIMA) | 395,016 | 723,945 | +328,929 | 4,117 | 7,630 | 0.11% | +3,513 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 347,118 | +347,118 | 0 | 3,485 | 0.05% | +3,485 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 12,034 | 528,036 | +516,002 | 88 | 3,538 | 0.05% | +3,450 |
| LIONHEART HOLDINGS(CUB) | 940,546 | 1,263,435 | +322,889 | 9,876 | 13,279 | 0.19% | +3,403 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 330,000 | +330,000 | 0 | 3,340 | 0.05% | +3,340 |
| GIGCAPITAL7 CORP ORD SHS CL A | 586,705 | 890,035 | +303,330 | 6,090 | 9,390 | 0.14% | +3,300 |