Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 58,599 | 449,311 | +390,712 | 1,211 | 11,397 | 3.20% | +10,186 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 9,995 | 2.80% | +9,995 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 12,614 | 22,565 | 6.33% | +9,950 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 16,321 | 26,180 | 7.34% | +9,859 |
| SEA LTD(SE) | 0 | 0 | 0 | 14,334 | 23,909 | 6.71% | +9,574 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 9,291 | 17,134 | 4.81% | +7,842 |
| RIGETTI COMPUTING INC(RGTI) | 123,575 | 449,224 | +325,649 | 518 | 8,225 | 2.31% | +7,708 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 6,444 | 1.81% | +6,444 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 4,945 | 1.39% | +4,945 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 4,492 | 1.26% | +4,492 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 1,062 | 5,351 | 1.50% | +4,289 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 3,332 | 0.93% | +3,332 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 3,259 | 0.91% | +3,259 |
| CHART INDS INC | 0 | 33,343 | +33,343 | 0 | 2,369 | 0.66% | +2,369 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 5,765 | 7,247 | 2.03% | +1,482 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 140,000 | +140,000 | 0 | 1,390 | 0.39% | +1,390 |
| VENDOME ACQUISITION CORP I(VNME) | 0 | 138,500 | +138,500 | 0 | 1,377 | 0.39% | +1,377 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 7,627 | 8,650 | 2.43% | +1,023 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 68 | 1,042 | 0.29% | +975 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 955 | 0.27% | +955 |
| ORIGIN INVT CORP I ORD SHS | 0 | 83,610 | +83,610 | 0 | 840 | 0.24% | +840 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 77,200 | +77,200 | 0 | 774 | 0.22% | +774 |
| STEREOTAXIS INC(STXS) | 1,201,500 | 1,049,867 | -151,633 | 2,547 | 3,291 | 0.92% | +744 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 7,595 | 8,338 | 2.34% | +743 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 692 | 0.19% | +692 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 635 | 0.18% | +635 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 60,000 | +60,000 | 0 | 603 | 0.17% | +603 |
| BOEING CO | 0 | 7,399 | +7,399 | 0 | 516 | 0.14% | +516 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 49,900 | +49,900 | 0 | 499 | 0.14% | +499 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 466 | 0.13% | +466 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 44,699 | +44,699 | 0 | 449 | 0.13% | +449 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 44,612 | +44,612 | 0 | 445 | 0.12% | +445 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 44,000 | +44,000 | 0 | 443 | 0.12% | +443 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 47 | 487 | 0.14% | +440 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 41,421 | +41,421 | 0 | 420 | 0.12% | +420 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 2,439 | 2,810 | 0.79% | +371 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 0 | 36,300 | +36,300 | 0 | 362 | 0.10% | +362 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 35,000 | +35,000 | 0 | 350 | 0.10% | +350 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 0 | 34,742 | +34,742 | 0 | 349 | 0.10% | +349 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 327 | 0.09% | +327 |
| STRATEGY INC(MSTR) | 0 | 1,000 | +1,000 | 0 | 322 | 0.09% | +322 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 9,323 | 9,630 | 2.70% | +307 |
| MOBILICOM LTD(MOB) | 17,244 | 64,922 | +47,678 | 6 | 282 | 0.08% | +275 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 0 | 27,500 | +27,500 | 0 | 274 | 0.08% | +274 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,873 | +3,873 | 0 | 273 | 0.08% | +273 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 25,000 | +25,000 | 0 | 250 | 0.07% | +250 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 25,000 | +25,000 | 0 | 248 | 0.07% | +248 |
| USA RARE EARTH INC | 30,214 | 44,000 | +13,786 | 72 | 318 | 0.09% | +246 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 23,964 | +23,964 | 0 | 241 | 0.07% | +241 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 24,000 | +24,000 | 0 | 239 | 0.07% | +239 |
| BARCLAYS BANK PLC(DJP) | 0 | 7,000 | +7,000 | 0 | 232 | 0.07% | +232 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 20,000 | +20,000 | 0 | 200 | 0.06% | +200 |
| BTC DEV CORP(BDCI) | 0 | 19,000 | +19,000 | 0 | 192 | 0.05% | +192 |
| JOBY AVIATION INC(JOBY) | 36,638 | 45,818 | +9,180 | 88 | 275 | 0.08% | +187 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 18,480 | +18,480 | 0 | 187 | 0.05% | +187 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 17,226 | +17,226 | 0 | 180 | 0.05% | +180 |
| NOBLE CORP PLC(NE) | 28,887 | 47,198 | +18,311 | 208 | 385 | 0.11% | +177 |
| EPR PPTYS(EPR) | 135,412 | 142,350 | +6,938 | 3,441 | 3,606 | 1.01% | +165 |
| NEOVOLTA INC(NEOV) | 237,456 | 249,740 | +12,284 | 335 | 499 | 0.14% | +165 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 15,828 | +15,828 | 0 | 157 | 0.04% | +157 |
| CORE SCIENTIFIC INC NEW(CORZ) | 194,514 | 192,550 | -1,964 | 2,109 | 2,239 | 0.63% | +131 |
| I-80 GOLD CORP(IAUX) | 0 | 289,852 | +289,852 | 0 | 130 | 0.04% | +130 |
| BIOVIE INC(BIVI) | 0 | 281,483 | +281,483 | 0 | 125 | 0.03% | +125 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 29,000 | +29,000 | 0 | 106 | 0.03% | +106 |
| DEFSEC TECHNOLOGIES INC(DFSC) | 0 | 28,950 | +28,950 | 0 | 103 | 0.03% | +103 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 10,000 | +10,000 | 0 | 100 | 0.03% | +100 |
| STRIVE INC(ASST) | 0 | 40,000 | +40,000 | 0 | 100 | 0.03% | +100 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 10,000 | +10,000 | 0 | 100 | 0.03% | +100 |
| SYNERGY CHC CORP(SNYR) | 0 | 33,519 | +33,519 | 0 | 82 | 0.02% | +82 |
| EPR PPTYS(EPR) | 16,336 | 18,417 | +2,081 | 509 | 589 | 0.17% | +80 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 9,357 | 9,433 | 2.65% | +77 |
| CURIS INC(CRIS) | 0 | 43,727 | +43,727 | 0 | 73 | 0.02% | +73 |
| GCM GROSVENOR INC | 461,528 | 592,488 | +130,960 | 295 | 354 | 0.10% | +58 |
| INTELLIGENT BIO SOLUTIONS IN | 0 | 44,693 | +44,693 | 0 | 46 | 0.01% | +46 |
| NEW ENGLAND RLTY ASSOC LTD P(NEN) | 10,730 | 11,414 | +684 | 784 | 826 | 0.23% | +42 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 74,230 | 74,230 | 0 | 790 | 825 | 0.23% | +35 |
| MODULAR MED INC | 0 | 44,970 | +44,970 | 0 | 31 | 0.01% | +31 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 2,517 | 2,547 | 0.71% | +30 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 1,529 | 1,559 | 0.44% | +30 |
| CALIDI BIOTHERAPEUTICS INC(CLDI) | 0 | 18,705 | +18,705 | 0 | 28 | 0.01% | +28 |
| US GOLDMINING INC(USGO) | 23,465 | 29,217 | +5,752 | 21 | 49 | 0.01% | +28 |
| CID HOLDCO INC(DAIC) | 432,500 | 377,800 | -54,700 | 33 | 58 | 0.02% | +25 |
| CRITICAL METALS CORP(CRML) | 0 | 10,100 | +10,100 | 0 | 21 | 0.01% | +21 |
| LIVEWIRE GROUP INC(LVWR) | 632,821 | 634,442 | +1,621 | 32 | 46 | 0.01% | +14 |
| REIN THERAPEUTICS INC(RNTX) | 0 | 11,000 | +11,000 | 0 | 13 | 0.00% | +13 |
| AUTONOMIX MED INC(AMIX) | 0 | 11,334 | +11,334 | 0 | 12 | 0.00% | +12 |
| VEEA INC(VEEA) | 0 | 18,900 | +18,900 | 0 | 12 | 0.00% | +12 |
| OAK WOODS ACQUISITION CORP | 41,426 | 41,308 | -118 | 485 | 496 | 0.14% | +11 |
| TAVIA ACQUISITION CORP(TAVI) | 107,410 | 107,360 | -50 | 1,101 | 1,112 | 0.31% | +11 |
| KEEN VISION ACQUISITION CORP(KVACF) | 46,000 | 45,988 | -12 | 523 | 533 | 0.15% | +10 |
| EUREKA ACQUISITION CORP(EURK) | 15,388 | 15,783 | +395 | 161 | 169 | 0.05% | +8 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 98,665 | 98,665 | 0 | 1,014 | 1,022 | 0.29% | +8 |
| RF ACQUISITION CORP II(RFAI) | 38,000 | 38,000 | 0 | 401 | 408 | 0.11% | +7 |
| EON RESOURCES INC(EONR) | 67,564 | 62,068 | -5,496 | 23 | 30 | 0.01% | +7 |
| AA MISSION ACQUISITION CORP | 67,196 | 67,196 | 0 | 700 | 707 | 0.20% | +7 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 28,200 | 82,639 | +54,439 | 5 | 12 | 0.00% | +7 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 92,055 | 92,055 | 0 | 939 | 945 | 0.27% | +6 |
| PANTAGES CAPITAL ACQUISITION(PGAC) | 76,190 | 76,190 | 0 | 776 | 782 | 0.22% | +6 |
| RISING DRAGON ACQUISITION CO(RDAC) | 45,979 | 45,979 | 0 | 474 | 479 | 0.13% | +5 |
| CEA INDUSTRIES INC(BNC) | 54,062 | 35,000 | -19,062 | 2 | 6 | 0.00% | +4 |