Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 9,000 | 25,564 | +16,564 | $16.14M | $71.77M | 8.89% | +$55.63M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 26,541 | 22,924 | -3,617 | $95.25M | $71.53M | 8.86% | -$23.72M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 31,000 | +31,000 | $0 | $58.40M | 7.23% | +$58.40M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 7,500 | 17,535 | +10,035 | $13.51M | $55.38M | 6.86% | +$41.86M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 21,380 | 27,380 | +6,000 | $33.28M | $40.08M | 4.96% | +$6.80M |
| Box, Inc.NOTE 1 1(BOX) | 27,307 | 27,237 | -70 | $36.47M | $33.95M | 4.20% | -$2.52M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 30,000 | 30,000 | 0 | $36.65M | $32.91M | 4.07% | -$3.74M |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 17,550 | 22,615 | +5,065 | $22.62M | $30.62M | 3.79% | +$8.00M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 16,740 | +16,740 | $0 | $25.32M | 3.14% | +$25.32M |
| Kellanova | 71,683 | 298,161 | +226,478 | $5.68M | $24.38M | 3.02% | +$18.70M |
| Cyberark Software LtdSHS | 0 | 49,220 | +49,220 | $0 | $23.83M | 2.95% | +$23.83M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 35,200 | 19,500 | -15,700 | $35.17M | $22.38M | 2.77% | -$12.79M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 14,000 | +14,000 | $0 | $21.86M | 2.71% | +$21.86M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 13,073 | +13,073 | $0 | $21.50M | 2.66% | +$21.50M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 17,500 | 13,000 | -4,500 | $27.11M | $21.39M | 2.65% | -$5.72M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 15,000 | 16,092 | +1,092 | $22.70M | $20.80M | 2.57% | -$1.90M |
| Cloudflare, Inc.NOTE 8 1(NET) | 5,000 | 12,000 | +7,000 | $5.91M | $14.88M | 1.84% | +$8.98M |
| ANI Pharmaceuticals, Inc.NOTE 2 250 9 0(ANIP) | 0 | 10,000 | +10,000 | $0 | $14.11M | 1.75% | +$14.11M |
| Norfolk Southern Corporation(NSC) | 0 | 32,958 | +32,958 | $0 | $9.86M | 1.22% | +$9.86M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 10,000 | 7,000 | -3,000 | $10.26M | $9.50M | 1.18% | -$756.7K |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 10,000 | 8,000 | -2,000 | $13.17M | $9.47M | 1.17% | -$3.70M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 5,000 | +5,000 | $0 | $9.19M | 1.14% | +$9.19M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 14,681 | 8,800 | -5,881 | $17.39M | $9.07M | 1.12% | -$8.32M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 3,500 | +3,500 | $0 | $8.45M | 1.05% | +$8.45M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 6,800 | +6,800 | $0 | $8.41M | 1.04% | +$8.41M |
| Dropbox, Inc.NOTE 3 0(DBX) | 14,610 | 8,081 | -6,529 | $14.79M | $8.38M | 1.04% | -$6.41M |
| Rithm Acquisition Corp.CL A(RAC) | 800,000 | 800,000 | 0 | $8.15M | $8.20M | 1.02% | +$48.0K |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 750,000 | 750,000 | 0 | $7.87M | $7.89M | 0.98% | +$20.5K |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 49,226 | 7,500 | -41,726 | $47.75M | $7.81M | 0.97% | -$39.95M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 700,000 | 700,000 | 0 | $7.58M | $7.65M | 0.95% | +$66.5K |
| Amrize LtdSHS(AMRZ) | 0 | 127,867 | +127,867 | $0 | $6.16M | 0.76% | +$6.16M |
| Liberty Broadband CorpCOM SER A | 82,438 | 92,098 | +9,660 | $8.03M | $5.94M | 0.74% | -$2.09M |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 500,000 | +500,000 | $0 | $5.05M | 0.63% | +$5.05M |
| American Exceptionalism AcquCL A ORD CL A | 0 | 460,000 | +460,000 | $0 | $5.05M | 0.62% | +$5.05M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 4,600 | +4,600 | $0 | $4.85M | 0.60% | +$4.85M |
| Liberty Media Corp DelCOM LBTY LIV S C | 9,178 | 45,435 | +36,257 | $741.9K | $4.44M | 0.55% | +$3.70M |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 5,000 | +5,000 | $0 | $4.33M | 0.54% | +$4.33M |
| Itron, Inc.NOTE 3 1(ITRI) | 15,000 | 4,000 | -11,000 | $16.99M | $4.25M | 0.53% | -$12.74M |
| Lionsgate Studios Corp.(LION) | 590,471 | 562,009 | -28,462 | $3.41M | $3.87M | 0.48% | +$465.2K |
| Compass, Inc.CL A(COMP) | 0 | 476,166 | +476,166 | $0 | $3.83M | 0.47% | +$3.83M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 3,300 | +3,300 | $0 | $3.70M | 0.46% | +$3.70M |
| DuPont de Nemours, Inc.(DD) | 0 | 46,886 | +46,886 | $0 | $3.62M | 0.45% | +$3.62M |
| Ralliant Corporation(RAL) | 0 | 85,243 | +85,243 | $0 | $3.62M | 0.45% | +$3.62M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 6,000 | 4,000 | -2,000 | $5.16M | $3.57M | 0.44% | -$1.60M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 280 | 2,780 | +2,500 | $309.6K | $3.38M | 0.42% | +$3.07M |
| Liberty Media Corp DelCOM LBTY LIV S A | 4,511 | 32,534 | +28,023 | $357.8K | $3.09M | 0.38% | +$2.73M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 2,100 | +2,100 | $0 | $2.97M | 0.37% | +$2.97M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 2,600 | +2,600 | $0 | $2.83M | 0.35% | +$2.83M |
| TaskUs, Inc.CL A(TASK) | 0 | 156,988 | +156,988 | $0 | $2.79M | 0.35% | +$2.79M |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 0 | 250,000 | +250,000 | $0 | $2.49M | 0.31% | +$2.49M |
| Core Scientific, Inc.(CORZ) | 0 | 137,319 | +137,319 | $0 | $2.47M | 0.31% | +$2.47M |
| Centuri Holdings, Inc.(CTRI) | 0 | 113,012 | +113,012 | $0 | $2.36M | 0.29% | +$2.36M |
| Angi Inc.CL A(ANGI) | 145,458 | 139,855 | -5,603 | $2.25M | $2.25M | 0.28% | -$1.3K |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 2,000 | +2,000 | $0 | $2.05M | 0.25% | +$2.05M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 1,000 | +1,000 | $0 | $1.66M | 0.21% | +$1.66M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 66,058 | 29,238 | -36,820 | $3.30M | $1.38M | 0.17% | -$1.92M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 764 | +764 | $0 | $1.20M | 0.15% | +$1.20M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 1,000 | +1,000 | $0 | $1.10M | 0.14% | +$1.10M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 800 | +800 | $0 | $983.5K | 0.12% | +$983.5K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 1,000 | +1,000 | $0 | $916.4K | 0.11% | +$916.4K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 18,850 | 500 | -18,350 | $22.32M | $648.5K | 0.08% | -$21.67M |
| Enviri Corporation(NVRI) | 0 | 47,491 | +47,491 | $0 | $601.7K | 0.07% | +$601.7K |
| Costamare Bulkers Holdings Limited(CMDB) | 23,628 | 33,957 | +10,329 | $213.4K | $486.9K | 0.06% | +$273.6K |
| Rithm Acquisition Corp.W EXP 99 99 999(RAC) | 266,666 | 266,666 | 0 | $120.0K | $176.0K | 0.02% | +$56.0K |
| Kodiak AI, Inc.W EXP 09 25 203(KDK) | 0 | 120,000 | +120,000 | $0 | $124.8K | 0.02% | +$124.8K |
| Oaktree Acquisition Corp IiiW EXP 09 01 203 *W EXP 09/01/203 | 150,000 | 150,000 | 0 | $127.5K | $124.2K | 0.02% | -$3.3K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 350,000 | 350,000 | 0 | $46.9K | $87.5K | 0.01% | +$40.6K |
| Liberty Broadband CorpCOM SER C | 0 | 1,155 | +1,155 | $0 | $74.5K | 0.01% | +$74.5K |
| Pyrophyte Acquisition Corp.W EXP 07 30 203 *W EXP 07/30/203 | 0 | 125,000 | +125,000 | $0 | $43.8K | 0.01% | +$43.8K |
| Fold Holdings, Inc.W EXP 02 14 203(FLD) | 72,260 | 72,260 | 0 | $54.6K | $41.1K | 0.01% | -$13.4K |
| BlackSky Technology Inc.W EXP 09 09 202(BKSY) | 237,226 | 237,226 | 0 | $59.5K | $38.0K | 0.00% | -$21.6K |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 45,387 | 45,387 | 0 | $15.4K | $18.7K | 0.00% | +$3.2K |
| Lotus Technology Inc.W EXP 02 22 202(LOT) | 91,666 | 91,666 | 0 | $9.6K | $7.5K | 0.00% | -$2.1K |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 25,000 | 25,000 | 0 | $2.4K | $5.0K | 0.00% | +$2.6K |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 62,500 | 62,500 | 0 | $1.1K | $1.3K | 0.00% | +$188 |
| Origin Materials IncW EXP 06 25 202 | 76,667 | 76,667 | 0 | $1.3K | $1.2K | 0.00% | -$39 |
| American Axle & Mfg Hldgs In | 505,142 | 0 | -505,142 | $2.00M | $0 | — | -$2.00M |
| Ansys Inc | 54,484 | 0 | -54,484 | $19.18M | $0 | — | -$19.18M |
| Ares Acquisition Corp IiW EXP 99 99 999 | 150,000 | 0 | -150,000 | $166.5K | $0 | — | -$166.5K |
| Ares Acquisition Corp IiCL A | 300,000 | 0 | -300,000 | $3.39M | $0 | — | -$3.39M |
| Beacon Roofing Supply IncCALL | 723 | 0 | -723 | $293.3K | $0 | — | -$293.3K |
| Bgc Group IncCL A | 488,483 | 0 | -488,483 | $4.36M | $0 | — | -$4.36M |
| Cannae Holdings, Inc.(CNNE) | 111,067 | 0 | -111,067 | $2.04M | $0 | — | -$2.04M |
| Discover Finl Svcs | 84,509 | 0 | -84,509 | $14.10M | $0 | — | -$14.10M |
| Dynavax Technologies CorpNOTE 2 500 5 1 | 14,180 | 0 | -14,180 | $18.90M | $0 | — | -$18.90M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 5,000 | 0 | -5,000 | $5.20M | $0 | — | -$5.20M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 4,000 | 0 | -4,000 | $4.45M | $0 | — | -$4.45M |
| Hess Corp | 205,508 | 0 | -205,508 | $28.56M | $0 | — | -$28.56M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 25,500 | 0 | -25,500 | $60.36M | $0 | — | -$60.36M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 54,910 | 0 | -54,910 | $55.64M | $0 | — | -$55.64M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 3,825 | 0 | -3,825 | $4.65M | $0 | — | -$4.65M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 12,121 | 0 | -12,121 | $14.22M | $0 | — | -$14.22M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 7,000 | 0 | -7,000 | $7.31M | $0 | — | -$7.31M |
| Quanterix Corporation(QTRX) | 71,671 | 0 | -71,671 | $456.9K | $0 | — | -$456.9K |
| Sage Therapeutics Inc | 614,939 | 0 | -614,939 | $5.61M | $0 | — | -$5.61M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 21,000 | 0 | -21,000 | $30.34M | $0 | — | -$30.34M |
| Springworks Therapeutics Inc | 86,500 | 0 | -86,500 | $3.87M | $0 | — | -$3.87M |
| Surmodics Inc | 64,245 | 0 | -64,245 | $1.89M | $0 | — | -$1.89M |
| System1 IncW EXP 01 27 202 | 56,666 | 0 | -56,666 | $1.1K | $0 | — | -$1.1K |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 6,300 | 0 | -6,300 | $6.53M | $0 | — | -$6.53M |