Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG Energy, Inc.DBCV2 750 6 0(NRG) | 0 | 0 | 0 | $17.01M | $32.82M | 8.05% | +$15.81M |
| Cinemark Holdings, Inc.NOTE4 500 8 1(CNK) | 0 | 0 | 0 | $12.25M | $27.57M | 6.76% | +$15.32M |
| Axon Enterprise, Inc.NOTE0 500 12 1(AXON) | 0 | 0 | 0 | $12.05M | $22.77M | 5.59% | +$10.73M |
| CNX Resources CorporationNOTE2 250 5 0(CNX) | 0 | 0 | 0 | $6.15M | $20.77M | 5.10% | +$14.63M |
| Microchip Technology IncorporatedNOTE1 625 2 1(MCHP) | 0 | 0 | 0 | $12.30M | $18.10M | 4.44% | +$5.81M |
| Varonis Systems, Inc.NOTE1 250 8 1(VRNS) | 0 | 0 | 0 | $13.24M | $16.61M | 4.07% | +$3.36M |
| Seagate Technology Holdings plcNOTE3 500 6 0(STX) | 0 | 0 | 0 | $9.70M | $16.32M | 4.00% | +$6.63M |
| Integer Holdings CorporationNOTE2 125 2 1(ITGR) | 0 | 0 | 0 | $14.73M | $15.36M | 3.77% | +$629.3K |
| Box, Inc.NOTE1 1(BOX) | 0 | 0 | 0 | $14.03M | $15.08M | 3.70% | +$1.05M |
| Sea LimitedNOTE2 375 12 0(SE) | 0 | 0 | 0 | $11.80M | $14.33M | 3.52% | +$2.54M |
| Insulet CorporationNOTE0 375 9 0(PODD) | 0 | 0 | 0 | $0 | $12.78M | 3.14% | +$12.78M |
| Parsons CorporationNOTE0 250 8 1(PSN) | 0 | 0 | 0 | $6.65M | $12.75M | 3.13% | +$6.09M |
| Western Digital CorporationNOTE3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $12.61M | 3.09% | +$12.61M |
| MACOM Technology Solutions Holdings, Inc.NOTE0 250 3 1(MTSI) | 0 | 0 | 0 | $10.24M | $12.52M | 3.07% | +$2.28M |
| The Middleby CorporationNOTE1 000 9 0(MIDD) | 0 | 0 | 0 | $11.30M | $12.47M | 3.06% | +$1.17M |
| Granite Construction IncorporatedNOTE3 750 5 1(GVA) | 0 | 0 | 0 | $10.09M | $12.28M | 3.01% | +$2.18M |
| Tyler Technologies, Inc.NOTE0 250 3 1(TYL) | 0 | 0 | 0 | $8.00M | $10.51M | 2.58% | +$2.52M |
| Post Holdings, Inc.NOTE2 500 8 1(POST) | 0 | 0 | 0 | $9.77M | $9.36M | 2.30% | -$414.1K |
| Workiva Inc.NOTE1 125 8 1(WK) | 0 | 0 | 0 | $7.16M | $9.32M | 2.29% | +$2.16M |
| Live Nation Entertainment, Inc.NOTE3 125 1 1(LYV) | 0 | 0 | 0 | $6.26M | $9.29M | 2.28% | +$3.03M |
| Progress Software CorporationNOTE1 000 4 1(PRGS) | 0 | 0 | 0 | $3.38M | $7.88M | 1.93% | +$4.50M |
| InterDigital, Inc.NOTE3 500 6 0(IDCC) | 0 | 0 | 0 | $7.06M | $7.67M | 1.88% | +$610.4K |
| Ventas, Inc.NOTE3 750 6 0(VTR) | 0 | 0 | 0 | $7.89M | $7.63M | 1.87% | -$262.2K |
| Spotify Technology S.A.NOTE3 1(SPOT) | 0 | 0 | 0 | $3.58M | $7.60M | 1.86% | +$4.02M |
| Halozyme Therapeutics, Inc.NOTE1 000 8 1(HALO) | 0 | 0 | 0 | $0 | $5.76M | 1.41% | +$5.76M |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $5.35M | $5.51M | 1.35% | +$160.3K |
| EPR PropertiesPFDCCV5 75(EPR) | 90,180 | 135,412 | +45,232 | $2.08M | $3.44M | 0.84% | +$1.36M |
| ParamountglobalCLASSBCOM | 0 | 200,000 | +200,000 | $0 | $2.58M | 0.63% | +$2.58M |
| Shopify Inc.NOTE0 125 11 0(SHOP) | 0 | 0 | 0 | $2.51M | $2.55M | 0.63% | +$42.9K |
| Stereotaxis, Inc.COMNEW(STXS) | 333,622 | 1,201,500 | +867,878 | $587.2K | $2.55M | 0.62% | +$1.96M |
| American Water Works Company, Inc.NOTE3 625 6 1(AWK) | 0 | 0 | 0 | $2.56M | $2.52M | 0.62% | -$45.9K |
| Expedia Group, Inc.NOTE2 1(EXPE) | 0 | 0 | 0 | $0 | $2.44M | 0.60% | +$2.44M |
| Core Scientific, Inc.WEXP01 23 202(CORZ) | 211,823 | 194,514 | -17,309 | $641.8K | $2.11M | 0.52% | +$1.47M |
| Jazz Pharmaceuticals plcNOTE2 000 6 1(JAZZ) | 0 | 0 | 0 | $2.11M | $2.06M | 0.51% | -$51.0K |
| Itron, Inc.NOTE3 1(ITRI) | 0 | 0 | 0 | $0 | $1.70M | 0.42% | +$1.70M |
| Shift4 Payments, Inc.NOTE12 1(FOUR) | 0 | 0 | 0 | $1.36M | $1.56M | 0.38% | +$198.3K |
| The Greenbrier Companies, Inc.NOTE2 875 4 1(GBX) | 0 | 0 | 0 | $1.60M | $1.53M | 0.38% | -$66.8K |
| Expand Energy CorporationWEXP02 09 202(EXE) | 0 | 11,257 | +11,257 | $0 | $1.22M | 0.30% | +$1.22M |
| Occidental Petroleum CorporationWEXP08 03 202(OXY) | 0 | 58,599 | +58,599 | $0 | $1.21M | 0.30% | +$1.21M |
| Tavia Acquisition Corp.SHS(TAVI) | 112,410 | 107,410 | -5,000 | $1.13M | $1.10M | 0.27% | -$28.8K |
| The Southern CompanyNOTE3 875 12 1(SO) | 0 | 0 | 0 | $351.9K | $1.06M | 0.26% | +$710.2K |
| Charlton Aria Acquisition CorporationORDSHSCLA(CHAR) | 98,665 | 98,665 | 0 | $995.5K | $1.01M | 0.25% | +$18.7K |
| DrugsmadeinameracqutncoORDSHS ORD SHS | 92,055 | 92,055 | 0 | $922.4K | $939.0K | 0.23% | +$16.6K |
| FourleafacquisitioncorpCOMCLA | 75,932 | 75,932 | 0 | $859.5K | $878.5K | 0.22% | +$19.0K |
| Vinehillcapinvtcorp.ORDSHSCLA ORD SHS CL A | 84,156 | 84,156 | 0 | $855.0K | $875.2K | 0.21% | +$20.2K |
| KochavdefenseacquicoUNIT05 21 2030 UNIT 05/21/2030 | 0 | 78,200 | +78,200 | $0 | $795.7K | 0.20% | +$795.7K |
| Black Hawk Acquisition CorporationUSDCLASHS(BKHA) | 74,120 | 74,230 | +110 | $780.5K | $789.8K | 0.19% | +$9.3K |
| New England Realty Associates Limited PartnershipDEPOSITRYRCPT(NEN) | 9,649 | 10,730 | +1,081 | $785.0K | $784.4K | 0.19% | -$646 |
| Pantages Capital Acquisition CorporationORDSHSCLA(PGAC) | 76,190 | 76,190 | 0 | $763.4K | $775.6K | 0.19% | +$12.2K |
| TranslationaldevacquisitioCOMCLA COM CL A | 74,420 | 74,422 | +2 | $750.2K | $765.4K | 0.19% | +$15.3K |
| AamissionacquisitioncorpORDSHSCLA | 67,196 | 67,196 | 0 | $691.8K | $700.2K | 0.17% | +$8.4K |
| AvepointincWEXP09 18 202 | 16,000 | 80,602 | +64,602 | $68.7K | $626.3K | 0.15% | +$557.6K |
| Keen Vision Acquisition CorporationSHS(KVACF) | 46,000 | 46,000 | 0 | $516.6K | $523.0K | 0.13% | +$6.4K |
| Rigetti Computing, Inc.WEXP03 02 202(RGTI) | 51,408 | 123,575 | +72,167 | $141.1K | $517.8K | 0.13% | +$376.7K |
| Akamai Technologies, Inc.NOTE0 375 9 0(AKAM) | 0 | 0 | 0 | $515.3K | $512.7K | 0.13% | -$2.6K |
| Cal Redwood Acquisition Corp.UNIT05 15 2030(CRAQ) | 0 | 49,900 | +49,900 | $0 | $512.0K | 0.13% | +$512.0K |
| EPR PropertiesCONVPFD9 SRE(EPR) | 0 | 16,336 | +16,336 | $0 | $509.4K | 0.12% | +$509.4K |
| PelicanacquisitioncorpSHS | 0 | 50,000 | +50,000 | $0 | $500.5K | 0.12% | +$500.5K |
| OakwoodsacquisitioncorpCLA | 39,912 | 41,426 | +1,514 | $461.8K | $484.7K | 0.12% | +$22.9K |
| OppFi Inc.WEXP07 20 202(OPFI) | 160,342 | 112,553 | -47,789 | $345.4K | $481.7K | 0.12% | +$136.4K |
| Rising Dragon Acquisition Corp.SHS(RDAC) | 45,979 | 45,979 | 0 | $468.5K | $474.3K | 0.12% | +$5.7K |
| ThayerventuresacqcorpiiUNIT05 15 2030 UNIT 05/15/2030 | 0 | 44,699 | +44,699 | $0 | $454.1K | 0.11% | +$454.1K |
| Grayscale Bitcoin Trust ETFSHSREPCOMUT(GBTC) | 0 | 5,001 | +5,001 | $0 | $424.2K | 0.10% | +$424.2K |
| RF Acquisition Corp IISHS(RFAI) | 38,000 | 38,000 | 0 | $394.2K | $401.3K | 0.10% | +$7.0K |
| Bankamericacorp7 25 CNVPFDL | 0 | 300 | +300 | $0 | $363.9K | 0.09% | +$363.9K |
| Webull CorporationORDSHS(BULL) | 0 | 30,000 | +30,000 | $0 | $358.8K | 0.09% | +$358.8K |
| ChampionsGate Acquisition CorporationUNIT05 14 2030(CHPG) | 0 | 34,742 | +34,742 | $0 | $353.3K | 0.09% | +$353.3K |
| NeoVolta Inc.WEXP04 01 202(NEOV) | 272,482 | 237,456 | -35,026 | $234.1K | $334.8K | 0.08% | +$100.7K |
| PerceptivecapsolutionscorCLAORDSHS CL A ORD SHS | 29,931 | 29,931 | 0 | $308.3K | $316.7K | 0.08% | +$8.4K |
| ArmadaacquisitioncorpiiUNIT05 21 2030 | 0 | 30,000 | +30,000 | $0 | $306.3K | 0.08% | +$306.3K |
| DuneacquisitioncorpiiSHSCLA SHS CL A | 0 | 29,816 | +29,816 | $0 | $299.7K | 0.07% | +$299.7K |
| GcmgrosvenorincWEXP11 17 202 | 531,128 | 461,528 | -69,600 | $924.2K | $295.4K | 0.07% | -$628.8K |
| RomandbdracquisitioncorpORDSHSCLA ORD SHS CL A | 23,910 | 23,910 | 0 | $239.8K | $246.5K | 0.06% | +$6.7K |
| Axiomintelligenceaccorp1UNIT06 10 2030 UNIT 06/10/2030 | 0 | 24,000 | +24,000 | $0 | $242.2K | 0.06% | +$242.2K |
| Wintergreen Acquisition Corp.UNIT05 21 2030(WTG) | 0 | 23,995 | +23,995 | $0 | $242.1K | 0.06% | +$242.1K |
| Quartzsea Acquisition CorporatiORDSHS(QSEA) | 0 | 24,000 | +24,000 | $0 | $241.1K | 0.06% | +$241.1K |
| SpdrseriestrustS PREGLBKG ST STR SP REGBNK | 0 | 3,830 | +3,830 | $0 | $227.6K | 0.06% | +$227.6K |
| AlphatimeacquisitioncorpORDINARYSHARES | 18,275 | 18,876 | +601 | $212.5K | $221.0K | 0.05% | +$8.5K |
| Noble Corporation plcWEXP02 04 202(NE) | 41,780 | 28,887 | -12,893 | $223.0K | $208.0K | 0.05% | -$15.0K |
| AspaciiiacquisitioncorpORDSHSCLA ORD SHS CL A | 20,000 | 20,000 | 0 | $201.2K | $204.6K | 0.05% | +$3.4K |
| Blue Water Acquisition Corp. IIIUNIT05 23 2030(BLUW) | 0 | 20,000 | +20,000 | $0 | $200.2K | 0.05% | +$200.2K |
| RangecapacquisitioncorpORDSHS ORD SHS | 18,645 | 18,645 | 0 | $187.4K | $190.2K | 0.05% | +$2.8K |
| Ribbon Acquisition Corp.ORDSHSCLA(RIBB) | 17,800 | 17,800 | 0 | $177.6K | $180.9K | 0.04% | +$3.3K |
| Copley Acquisition CorpORDSHSCLA(COPL) | 0 | 17,400 | +17,400 | $0 | $175.2K | 0.04% | +$175.2K |
| Eureka Acquisition CorpSHSCLA(EURK) | 15,000 | 15,388 | +388 | $154.7K | $160.7K | 0.04% | +$5.9K |
| ComposecureincWEXP12 27 202 | 0 | 25,565 | +25,565 | $0 | $159.8K | 0.04% | +$159.8K |
| Boxabl Inc.(BXBL) | 15,000 | 15,000 | 0 | $143.8K | $148.2K | 0.04% | +$4.4K |
| UY Scuti Acquisition Corp.ORDSHS(UYSC) | 0 | 14,600 | +14,600 | $0 | $146.7K | 0.04% | +$146.7K |
| Flag Ship Acquisition CorporationORDSHS(FSHP) | 10,000 | 10,001 | +1 | $103.3K | $103.9K | 0.03% | +$610 |
| ArchimedestechspacpartnerORDSHS ORD SHS | 0 | 10,000 | +10,000 | $0 | $102.3K | 0.03% | +$102.3K |
| OysterenterprisesiiacquisUNIT05 22 2030 UNIT 05/22/2030 | 0 | 10,000 | +10,000 | $0 | $101.2K | 0.02% | +$101.2K |
| TexasventuresacquisitioniUSDCLAORDSHS USD CL A ORD SHS | 0 | 10,000 | +10,000 | $0 | $100.9K | 0.02% | +$100.9K |
| NovamineralsltdWEXP07 24 202 | 19,748 | 18,249 | -1,499 | $77.0K | $95.3K | 0.02% | +$18.2K |
| Joby Aviation, Inc.WEXP08 10 202(JOBY) | 127,600 | 36,638 | -90,962 | $156.9K | $87.9K | 0.02% | -$69.0K |
| Akamai Technologies, Inc.NOTE1 125 2 1(AKAM) | 0 | 0 | 0 | $194.2K | $75.0K | 0.02% | -$119.2K |
| UsarareearthincWEXP03 13 203 | 0 | 30,214 | +30,214 | $0 | $71.9K | 0.02% | +$71.9K |
| Nutanix, Inc.NOTE0 250 10 0(NTNX) | 0 | 0 | 0 | $0 | $67.6K | 0.02% | +$67.6K |
| Prairie Operating Co.(PROP) | 15,835 | 18,379 | +2,544 | $84.7K | $55.0K | 0.01% | -$29.7K |
| Medicus Pharma Ltd.WEXP11 15 202(MDCX) | 65,019 | 59,611 | -5,408 | $45.5K | $52.7K | 0.01% | +$7.2K |
| Uber Technologies, Inc.NOTE0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $47.1K | 0.01% | +$47.1K |