Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hashicorp IncCL A | 0 | 5,349,043 | +5,349,043 | $0 | $182.99M | 4.17% | +$182.99M |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 0 | 0 | 0 | $114.42M | $113.46M | 2.59% | -$958.3K |
| Camtek Ltd.NOTE 12 0(CAMT) | 0 | 0 | 0 | $92.30M | $105.18M | 2.40% | +$12.87M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 1,944,105 | +1,944,105 | $0 | $103.13M | 2.35% | +$103.13M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $39.91M | $95.80M | 2.19% | +$55.89M |
| Juniper Networks Inc | 908,000 | 2,338,654 | +1,430,654 | $35.39M | $87.58M | 2.00% | +$52.19M |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $0 | $87.24M | 1.99% | +$87.24M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $68.24M | $85.81M | 1.96% | +$17.57M |
| Endeavor Group Hldgs IncCL A | 1,893,864 | 2,650,298 | +756,434 | $54.09M | $82.93M | 1.89% | +$28.84M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $26.95M | $76.50M | 1.75% | +$49.55M |
| Theravance Biopharma Inc | 7,457,060 | 7,457,060 | 0 | $60.10M | $70.17M | 1.60% | +$10.07M |
| Discover Finl Svcs | 78,000 | 358,747 | +280,747 | $10.94M | $62.15M | 1.42% | +$51.20M |
| The Boeing Company(BA) | 0 | 346,050 | +346,050 | $0 | $61.25M | 1.40% | +$61.25M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $69.41M | $54.56M | 1.24% | -$14.85M |
| Weibo CorporationNOTE 1 375 12 0(WB) | 0 | 0 | 0 | $0 | $54.52M | 1.24% | +$54.52M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $50.04M | $52.84M | 1.21% | +$2.80M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 375,553 | 815,553 | +440,000 | $21.26M | $51.41M | 1.17% | +$30.14M |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 0 | 0 | $55.52M | $49.24M | 1.12% | -$6.28M |
| Johnson & Johnson(JNJ) | 0 | 316,296 | +316,296 | $0 | $45.74M | 1.04% | +$45.74M |
| SLB N.V.(SLB) | 889,685 | 1,180,297 | +290,612 | $37.32M | $45.25M | 1.03% | +$7.93M |
| ConocoPhillips(COP) | 0 | 413,024 | +413,024 | $0 | $40.96M | 0.93% | +$40.96M |
| Avepoint IncW EXP 09 18 202 | 7,984,962 | 7,184,862 | -800,100 | $21.16M | $40.67M | 0.93% | +$19.51M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 1,587,994 | +1,587,994 | $0 | $40.16M | 0.92% | +$40.16M |
| NVIDIA Corporation(NVDA) | 262,888 | 277,896 | +15,008 | $31.93M | $37.32M | 0.85% | +$5.39M |
| Lam Research Corporation(LRCX) | 0 | 510,150 | +510,150 | $0 | $36.85M | 0.84% | +$36.85M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $62.24M | $35.93M | 0.82% | -$26.31M |
| CABCO Trust for JC Penney Debentures(PFH) | 67,657 | 299,920 | +232,263 | $8.19M | $35.55M | 0.81% | +$27.36M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $55.30M | $34.75M | 0.79% | -$20.55M |
| Ishares TrIBOXX HI YD ETF | 0 | 419,510 | +419,510 | $0 | $32.99M | 0.75% | +$32.99M |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 0 | 800,000 | +800,000 | $0 | $32.88M | 0.75% | +$32.88M |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $31.31M | $32.80M | 0.75% | +$1.49M |
| Strategy IncCL A(MSTR) | 0 | 111,708 | +111,708 | $0 | $32.35M | 0.74% | +$32.35M |
| Ansys Inc | 16,842 | 95,512 | +78,670 | $5.37M | $32.22M | 0.74% | +$26.85M |
| Morgan Stanley(MS) | 0 | 244,045 | +244,045 | $0 | $30.68M | 0.70% | +$30.68M |
| Amedisys Inc | 0 | 314,144 | +314,144 | $0 | $28.52M | 0.65% | +$28.52M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 337,013 | +337,013 | $0 | $28.47M | 0.65% | +$28.47M |
| Everest Group, Ltd.(EG) | 5,474 | 74,504 | +69,030 | $2.14M | $27.00M | 0.62% | +$24.86M |
| Ametek Inc | 0 | 138,281 | +138,281 | $0 | $24.93M | 0.57% | +$24.93M |
| Merck & Co., Inc.(MRK) | 89,271 | 249,608 | +160,337 | $10.14M | $24.83M | 0.57% | +$14.69M |
| Automatic Data Processing In | 0 | 82,797 | +82,797 | $0 | $24.24M | 0.55% | +$24.24M |
| General Mills, Inc.(GIS) | 0 | 355,334 | +355,334 | $0 | $22.66M | 0.52% | +$22.66M |
| Broadcom Inc.(AVGO) | 0 | 97,731 | +97,731 | $0 | $22.66M | 0.52% | +$22.66M |
| Civitas Resources Inc | 0 | 491,352 | +491,352 | $0 | $22.54M | 0.51% | +$22.54M |
| MSCI Inc.(MSCI) | 0 | 36,455 | +36,455 | $0 | $21.87M | 0.50% | +$21.87M |
| Crh Plc ORD | 0 | 233,861 | +233,861 | $0 | $21.64M | 0.49% | +$21.64M |
| Target Corporation(TGT) | 45,063 | 159,105 | +114,042 | $7.02M | $21.51M | 0.49% | +$14.48M |
| Autoliv, Inc.(ALV) | 0 | 229,276 | +229,276 | $0 | $21.50M | 0.49% | +$21.50M |
| Carlisle Companies Incorporated(CSL) | 3,144 | 58,152 | +55,008 | $1.41M | $21.45M | 0.49% | +$20.03M |
| Lincoln National Corporation(LNC) | 0 | 658,134 | +658,134 | $0 | $20.87M | 0.48% | +$20.87M |
| Essent Group Ltd.(ESNT) | 0 | 375,260 | +375,260 | $0 | $20.43M | 0.47% | +$20.43M |
| Eli Lilly and Company(LLY) | 0 | 26,316 | +26,316 | $0 | $20.32M | 0.46% | +$20.32M |
| Marathon Petroleum Corporation(MPC) | 0 | 142,718 | +142,718 | $0 | $19.91M | 0.45% | +$19.91M |
| Raymond James Financial, Inc.(RJF) | 0 | 127,709 | +127,709 | $0 | $19.84M | 0.45% | +$19.84M |
| Fox CorporationCL A(FOX) | 0 | 403,373 | +403,373 | $0 | $19.60M | 0.45% | +$19.60M |
| Bitdeer Technologies GroupNOTE 8 500 8 1 | 0 | 0 | 0 | $8.49M | $19.42M | 0.44% | +$10.94M |
| Interparfums, Inc.(IPAR) | 0 | 143,238 | +143,238 | $0 | $18.84M | 0.43% | +$18.84M |
| Bank New York Mellon Corp | 0 | 240,052 | +240,052 | $0 | $18.44M | 0.42% | +$18.44M |
| Paycom Software, Inc.(PAYC) | 0 | 89,029 | +89,029 | $0 | $18.25M | 0.42% | +$18.25M |
| Altair Engr IncNOTE 1 750 6 1 | 0 | 0 | 0 | $0 | $17.92M | 0.41% | +$17.92M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 362,594 | +362,594 | $0 | $17.79M | 0.41% | +$17.79M |
| Northern Trust Corporation(NTRS) | 12,206 | 168,873 | +156,667 | $1.10M | $17.31M | 0.39% | +$16.21M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $17.04M | $17.12M | 0.39% | +$84.3K |
| Equity ComwlthCOM SH BEN INT | 3,861,770 | 9,479,855 | +5,618,085 | $76.85M | $16.78M | 0.38% | -$60.07M |
| Halliburton Company(HAL) | 0 | 609,718 | +609,718 | $0 | $16.58M | 0.38% | +$16.58M |
| Genpact LimitedSHS SHS | 161,447 | 382,966 | +221,519 | $6.33M | $16.45M | 0.38% | +$10.12M |
| Keysight Technologies, Inc.(KEYS) | 0 | 102,025 | +102,025 | $0 | $16.39M | 0.37% | +$16.39M |
| Ross Stores, Inc.(ROST) | 35,500 | 108,201 | +72,701 | $5.34M | $16.37M | 0.37% | +$11.02M |
| Ingredion Incorporated(INGR) | 0 | 116,113 | +116,113 | $0 | $15.97M | 0.36% | +$15.97M |
| Microchip Technology Incorporated(MCHP) | 39,303 | 274,604 | +235,301 | $3.16M | $15.75M | 0.36% | +$12.59M |
| NOV Inc.(NOV) | 2,235,982 | 1,047,009 | -1,188,973 | $35.71M | $15.29M | 0.35% | -$20.42M |
| Murphy Oil Corporation(MUR) | 0 | 504,509 | +504,509 | $0 | $15.27M | 0.35% | +$15.27M |
| FMC Corporation(FMC) | 16,366 | 313,923 | +297,557 | $1.08M | $15.26M | 0.35% | +$14.18M |
| AECOM(ACM) | 16,380 | 139,318 | +122,938 | $1.69M | $14.88M | 0.34% | +$13.19M |
| Albemarle Corp7 25 DEP SHS A | 625,000 | 355,000 | -270,000 | $28.02M | $14.77M | 0.34% | -$13.25M |
| La-Z-Boy Incorporated(LZB) | 139,479 | 336,242 | +196,763 | $5.99M | $14.65M | 0.33% | +$8.66M |
| Hayward Holdings, Inc.(HAYW) | 1,286,267 | 939,673 | -346,594 | $19.73M | $14.37M | 0.33% | -$5.36M |
| Prologis, Inc.(PLD) | 0 | 135,879 | +135,879 | $0 | $14.36M | 0.33% | +$14.36M |
| Assured Guaranty Ltd.(AGO) | 9,409 | 157,837 | +148,428 | $748.2K | $14.21M | 0.32% | +$13.46M |
| The Kraft Heinz Company(KHC) | 0 | 456,509 | +456,509 | $0 | $14.02M | 0.32% | +$14.02M |
| Old Republic International Corporation(ORI) | 62,309 | 385,948 | +323,639 | $2.21M | $13.97M | 0.32% | +$11.76M |
| SunCar Technology Group Inc.(SDA) | 405,542 | 405,542 | 0 | $14.72M | $13.72M | 0.31% | -$1.00M |
| Omnicom Group Inc.(OMC) | 139,885 | 157,447 | +17,562 | $14.46M | $13.55M | 0.31% | -$916.0K |
| WESCO International, Inc.(WCC) | 0 | 73,017 | +73,017 | $0 | $13.21M | 0.30% | +$13.21M |
| Illinois Tool Works Inc.(ITW) | 0 | 50,816 | +50,816 | $0 | $12.88M | 0.29% | +$12.88M |
| NextEra Energy, Inc.(NEE) | 0 | 179,108 | +179,108 | $0 | $12.84M | 0.29% | +$12.84M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $18.04M | $12.79M | 0.29% | -$5.24M |
| Frontier Communications Pare | 0 | 368,423 | +368,423 | $0 | $12.78M | 0.29% | +$12.78M |
| Axis Cap Hldgs LtdSHS SHS | 0 | 142,794 | +142,794 | $0 | $12.65M | 0.29% | +$12.65M |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 61,518 | +61,518 | $0 | $12.51M | 0.29% | +$12.51M |
| EnerSys(ENS) | 0 | 134,531 | +134,531 | $0 | $12.43M | 0.28% | +$12.43M |
| Donaldson Company, Inc.(DCI) | 0 | 182,346 | +182,346 | $0 | $12.28M | 0.28% | +$12.28M |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 91,092 | +91,092 | $0 | $12.23M | 0.28% | +$12.23M |
| Clear Secure, Inc.CL A(YOU) | 28,074 | 452,237 | +424,163 | $930.4K | $12.05M | 0.27% | +$11.12M |
| Berkley W R Corp | 0 | 203,512 | +203,512 | $0 | $11.91M | 0.27% | +$11.91M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $12.39M | $11.83M | 0.27% | -$561.1K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 47,453 | +47,453 | $0 | $11.78M | 0.27% | +$11.78M |
| Meta Platforms, Inc.CL A(META) | 26,202 | 20,099 | -6,103 | $15.00M | $11.77M | 0.27% | -$3.23M |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 9,235 | +9,235 | $0 | $11.64M | 0.27% | +$11.64M |
| Dolby Laboratories, Inc.CL A(DLB) | 0 | 146,588 | +146,588 | $0 | $11.45M | 0.26% | +$11.45M |
| Primerica, Inc.(PRI) | 0 | 42,089 | +42,089 | $0 | $11.42M | 0.26% | +$11.42M |