Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 105,127,217 | +105,127,217 | 0 | 258,876 | 7.98% | +258,876 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 73,047 | 212,355 | 6.55% | +139,308 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 68,011 | 2.10% | +68,011 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 123,472 | 173,521 | 5.35% | +50,049 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 43,705 | 1.35% | +43,705 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 23,098 | 64,042 | 1.97% | +40,944 |
| SSR MINING IN | 0 | 0 | 0 | 41,610 | 73,520 | 2.27% | +31,911 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 68,051 | 96,704 | 2.98% | +28,653 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 59,149 | 87,728 | 2.70% | +28,579 |
| NIO INC(NIO) | 0 | 0 | 0 | 2,801 | 29,597 | 0.91% | +26,796 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 33,894 | 60,292 | 1.86% | +26,398 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 21,166 | 0.65% | +21,166 |
| ALBEMARLE CORP | 0 | 550,000 | +550,000 | 0 | 20,834 | 0.64% | +20,834 |
| BRUKER CORP(BRKR) | 0 | 75,000 | +75,000 | 0 | 20,385 | 0.63% | +20,385 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 99,879 | 119,360 | 3.68% | +19,482 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 16,699 | 0.51% | +16,699 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 36,270 | 52,492 | 1.62% | +16,222 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 12,747 | 28,540 | 0.88% | +15,793 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 26,582 | 42,040 | 1.30% | +15,458 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 47,391 | 62,393 | 1.92% | +15,001 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 12,408 | 0.38% | +12,408 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 12,256 | 0.38% | +12,256 |
| GLADSTONE CAP CORP(GLAD) | 0 | 0 | 0 | 0 | 12,130 | 0.37% | +12,130 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 10,022 | 21,698 | 0.67% | +11,676 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 11,174 | 0.34% | +11,174 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 18,899 | 29,494 | 0.91% | +10,595 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 9,696 | 0.30% | +9,696 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 17,826 | 27,443 | 0.85% | +9,617 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 5,583 | 14,570 | 0.45% | +8,987 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 880,000 | +880,000 | 0 | 8,906 | 0.27% | +8,906 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 14,460 | 23,107 | 0.71% | +8,647 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 45,170 | 53,335 | 1.64% | +8,165 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 750,000 | +750,000 | 0 | 7,459 | 0.23% | +7,459 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 38,319 | 45,617 | 1.41% | +7,298 |
| FORTUNA MNG CORP NOTE | 0 | 0 | 0 | 1,268 | 8,357 | 0.26% | +7,089 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 0 | 700,000 | +700,000 | 0 | 6,986 | 0.22% | +6,986 |
| MITEK SYS INC | 0 | 0 | 0 | 34,181 | 41,144 | 1.27% | +6,963 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 20,505 | 27,374 | 0.84% | +6,869 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 646,003 | +646,003 | 0 | 6,641 | 0.20% | +6,641 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 14,653 | 20,835 | 0.64% | +6,181 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 600,000 | +600,000 | 0 | 5,958 | 0.18% | +5,958 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 582,480 | +582,480 | 0 | 5,878 | 0.18% | +5,878 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 500,000 | +500,000 | 0 | 5,053 | 0.16% | +5,053 |
| NIO INC(NIO) | 0 | 0 | 0 | 6,893 | 11,943 | 0.37% | +5,050 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 500,000 | +500,000 | 0 | 4,995 | 0.15% | +4,995 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 4,910 | 0.15% | +4,910 |
| WEN ACQUISITION CORP(WENN) | 0 | 483,500 | +483,500 | 0 | 4,893 | 0.15% | +4,893 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 450,000 | +450,000 | 0 | 4,561 | 0.14% | +4,561 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 450,000 | +450,000 | 0 | 4,522 | 0.14% | +4,522 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,478 | 0.14% | +4,478 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 4,443 | 0.14% | +4,443 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 99,604 | 103,844 | 3.20% | +4,239 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,074 | 0.13% | +4,074 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,060 | 0.13% | +4,060 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 10,565 | 14,304 | 0.44% | +3,739 |
| BTC DEV CORP(BDCI) | 0 | 350,000 | +350,000 | 0 | 3,535 | 0.11% | +3,535 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 0 | 350,000 | +350,000 | 0 | 3,535 | 0.11% | +3,535 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 350,000 | +350,000 | 0 | 3,511 | 0.11% | +3,511 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 73,761 | 77,030 | 2.37% | +3,268 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 300,000 | +300,000 | 0 | 3,068 | 0.09% | +3,068 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 300,000 | +300,000 | 0 | 3,051 | 0.09% | +3,051 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 300,000 | +300,000 | 0 | 3,021 | 0.09% | +3,021 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 3,010 | 0.09% | +3,010 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.09% | +3,000 |
| EMMIS ACQUISITION CORP. | 0 | 300,000 | +300,000 | 0 | 2,996 | 0.09% | +2,996 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 300,000 | +300,000 | 0 | 2,991 | 0.09% | +2,991 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 2,988 | 0.09% | +2,988 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 300,000 | +300,000 | 0 | 2,982 | 0.09% | +2,982 |
| GROUPON INC | 0 | 0 | 0 | 0 | 2,759 | 0.09% | +2,759 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 250,000 | +250,000 | 0 | 2,613 | 0.08% | +2,613 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,568 | 0.08% | +2,568 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 250,782 | +250,782 | 0 | 2,513 | 0.08% | +2,513 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,498 | 0.08% | +2,498 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,490 | 0.08% | +2,490 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 2,334 | 4,779 | 0.15% | +2,445 |
| PG&E CORP(PCG) | 255,000 | 305,000 | +50,000 | 9,588 | 12,011 | 0.37% | +2,423 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 200,000 | +200,000 | 0 | 2,186 | 0.07% | +2,186 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 200,000 | +200,000 | 0 | 2,120 | 0.07% | +2,120 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 3,843 | 5,903 | 0.18% | +2,060 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.06% | +2,008 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 200,000 | +200,000 | 0 | 1,996 | 0.06% | +1,996 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 5,626 | 7,580 | 0.23% | +1,954 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 44,120 | 45,983 | 1.42% | +1,863 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 150,000 | +150,000 | 0 | 1,518 | 0.05% | +1,518 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 150,000 | +150,000 | 0 | 1,514 | 0.05% | +1,514 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 150,000 | +150,000 | 0 | 1,493 | 0.05% | +1,493 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 5,020 | 6,396 | 0.20% | +1,376 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 136,151 | +136,151 | 0 | 1,359 | 0.04% | +1,359 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 21,166 | 22,339 | 0.69% | +1,172 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 28,806 | 29,966 | 0.92% | +1,160 |
| MANNKIND CORP | 0 | 0 | 0 | 8,064 | 9,196 | 0.28% | +1,132 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 100,000 | +100,000 | 0 | 1,066 | 0.03% | +1,066 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 100,000 | +100,000 | 0 | 1,027 | 0.03% | +1,027 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,018 | 0.03% | +1,018 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 100,000 | +100,000 | 0 | 1,007 | 0.03% | +1,007 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.03% | +1,000 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 100,000 | +100,000 | 0 | 995 | 0.03% | +995 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 963 | 0.03% | +963 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 14,910 | 15,675 | 0.48% | +765 |
| NEXTERA ENERGY INC(NEE) | 250,000 | 250,000 | 0 | 11,063 | 11,758 | 0.36% | +695 |