Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $96.74M | $117.23M | 4.87% | +$20.49M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $78.17M | $94.71M | 3.93% | +$16.53M |
| Ishares TrIBOXX HI YD ETF | 985,104 | 967,815 | -17,289 | $77.71M | $78.05M | 3.24% | +$339.4K |
| The Hershey Company(HSY) | 0 | 440,026 | +440,026 | $0 | $73.02M | 3.03% | +$73.02M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $56.94M | $59.79M | 2.48% | +$2.86M |
| Endeavour Silver Corp.(EXK) | 6,404 | 900,231 | +893,827 | $277.2K | $47.84M | 1.99% | +$47.56M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $42.24M | $45.45M | 1.89% | +$3.21M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $18.28M | $42.55M | 1.77% | +$24.27M |
| Blueprint Medicines Corp | 0 | 329,831 | +329,831 | $0 | $42.28M | 1.76% | +$42.28M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $34.24M | $38.00M | 1.58% | +$3.76M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $41.71M | $37.55M | 1.56% | -$4.16M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $28.69M | $37.33M | 1.55% | +$8.64M |
| Juniper Networks Inc | 0 | 886,966 | +886,966 | $0 | $35.42M | 1.47% | +$35.42M |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 0 | 0 | 0 | $47.77M | $35.20M | 1.46% | -$12.57M |
| Akero Therapeutics Inc | 100,500 | 640,923 | +540,423 | $4.07M | $34.20M | 1.42% | +$30.13M |
| Soleno Therapeutics Inc | 99,422 | 392,809 | +293,387 | $7.10M | $32.91M | 1.37% | +$25.81M |
| BlackBerry LimitedNOTE 3 000 2 1(BB) | 0 | 0 | 0 | $29.01M | $32.47M | 1.35% | +$3.46M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $24.52M | $31.03M | 1.29% | +$6.51M |
| Twilio Inc.CL A(TWLO) | 0 | 246,068 | +246,068 | $0 | $30.60M | 1.27% | +$30.60M |
| Alarm.com Holdings, Inc.NOTE1 1(ALRM) | 0 | 0 | 0 | $32.51M | $29.25M | 1.21% | -$3.26M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $22.57M | $29.17M | 1.21% | +$6.60M |
| Ansys Inc | 0 | 78,590 | +78,590 | $0 | $27.60M | 1.15% | +$27.60M |
| Avantor, Inc.(AVTR) | 0 | 2,009,447 | +2,009,447 | $0 | $27.05M | 1.12% | +$27.05M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $0 | $26.48M | 1.10% | +$26.48M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $24.64M | $26.41M | 1.10% | +$1.76M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 0 | 0 | $19.87M | $25.79M | 1.07% | +$5.92M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $0 | $24.31M | 1.01% | +$24.31M |
| Liberty Broadband CorpCOM SER C | 142,530 | 237,416 | +94,886 | $12.12M | $23.36M | 0.97% | +$11.23M |
| Spirit Aerosystems Hldgs IncCL A | 286,105 | 581,000 | +294,895 | $9.86M | $22.17M | 0.92% | +$12.31M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $0 | $21.88M | 0.91% | +$21.88M |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $18.23M | $21.26M | 0.88% | +$3.03M |
| Krystal Biotech, Inc.(KRYS) | 0 | 147,980 | +147,980 | $0 | $20.34M | 0.84% | +$20.34M |
| Ishares TrIBOXX INV CP ETF | 481,300 | 185,058 | -296,242 | $52.31M | $20.28M | 0.84% | -$32.03M |
| Ishares TrMBS ETF | 0 | 215,945 | +215,945 | $0 | $20.28M | 0.84% | +$20.28M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $0 | $19.23M | 0.80% | +$19.23M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $9.44M | $18.90M | 0.78% | +$9.46M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $0 | $18.28M | 0.76% | +$18.28M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $0 | $18.06M | 0.75% | +$18.06M |
| Clearwater Paper Corporation(CLW) | 580,856 | 639,450 | +58,594 | $14.74M | $17.42M | 0.72% | +$2.68M |
| Ascendis Pharma A/SADR(ASND) | 0 | 100,917 | +100,917 | $0 | $17.42M | 0.72% | +$17.42M |
| Caesars Entertainment, Inc.(CZR) | 316,917 | 595,469 | +278,552 | $7.92M | $16.91M | 0.70% | +$8.98M |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $16.62M | $16.85M | 0.70% | +$226.9K |
| Janux Therapeutics, Inc.(JANX) | 276,560 | 695,956 | +419,396 | $7.47M | $16.08M | 0.67% | +$8.61M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $15.99M | 0.66% | +$15.99M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $0 | $15.61M | 0.65% | +$15.61M |
| Haemonetics CorporationNOTE3 0(HAE) | 0 | 0 | 0 | $15.06M | $15.21M | 0.63% | +$144.7K |
| Faro Technologies IncNOTE 5 500 2 0 | 0 | 0 | 0 | $12.84M | $15.19M | 0.63% | +$2.35M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $0 | $14.93M | 0.62% | +$14.93M |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 0 | 0 | 0 | $14.74M | $14.42M | 0.60% | -$327.1K |
| BlackLine, Inc.(BL) | 0 | 252,036 | +252,036 | $0 | $14.27M | 0.59% | +$14.27M |
| Rapid7, Inc.(RPD) | 0 | 607,095 | +607,095 | $0 | $14.04M | 0.58% | +$14.04M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $0 | $13.89M | 0.58% | +$13.89M |
| Immunocore Holdings plcNOTE 2 500 2 0(IMCR) | 0 | 0 | 0 | $10.98M | $13.44M | 0.56% | +$2.47M |
| Surmodics Inc | 0 | 433,612 | +433,612 | $0 | $12.88M | 0.53% | +$12.88M |
| Couchbase Inc | 211,518 | 524,702 | +313,184 | $3.33M | $12.79M | 0.53% | +$9.46M |
| Immunome, Inc.(IMNM) | 224,240 | 1,353,586 | +1,129,346 | $1.51M | $12.59M | 0.52% | +$11.08M |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $0 | $12.36M | 0.51% | +$12.36M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $0 | $11.97M | 0.50% | +$11.97M |
| Hess Corp | 252,138 | 81,913 | -170,225 | $40.27M | $11.35M | 0.47% | -$28.93M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 240,883 | +240,883 | $0 | $10.40M | 0.43% | +$10.40M |
| Ishares TrJPMORGAN USD EMG | 0 | 107,059 | +107,059 | $0 | $9.92M | 0.41% | +$9.92M |
| Axsome Therapeutics, Inc.(AXSM) | 59,553 | 94,571 | +35,018 | $6.95M | $9.87M | 0.41% | +$2.93M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $0 | $9.80M | 0.41% | +$9.80M |
| Warner Bros Discovery IncCOM SER A | 2,422,502 | 842,698 | -1,579,804 | $25.99M | $9.66M | 0.40% | -$16.34M |
| Organon & Co.(OGN) | 499,082 | 996,965 | +497,883 | $7.43M | $9.65M | 0.40% | +$2.22M |
| BlackLine, Inc.NOTE3 1(BL) | 0 | 0 | 0 | $9.61M | $9.64M | 0.40% | +$25.2K |
| DigitalOcean Holdings, Inc.(DOCN) | 141,838 | 337,254 | +195,416 | $4.74M | $9.63M | 0.40% | +$4.90M |
| Insmed Incorporated(INSM) | 134,569 | 94,052 | -40,517 | $10.27M | $9.47M | 0.39% | -$800.9K |
| Vera Therapeutics, Inc.CL A(VERA) | 0 | 401,427 | +401,427 | $0 | $9.46M | 0.39% | +$9.46M |
| The Goodyear Tire & Rubber Company(GT) | 981,519 | 911,157 | -70,362 | $9.07M | $9.45M | 0.39% | +$379.5K |
| BILL Holdings, Inc.NOTE4 0(BILL) | 0 | 0 | 0 | $9.07M | $9.14M | 0.38% | +$64.9K |
| Sirius XM Holdings Inc.(SIRI) | 383,027 | 391,988 | +8,961 | $8.64M | $9.00M | 0.37% | +$368.6K |
| 89bio Inc | 685,169 | 902,076 | +216,907 | $4.98M | $8.86M | 0.37% | +$3.88M |
| Macy's, Inc.(M) | 445,880 | 755,482 | +309,602 | $5.60M | $8.81M | 0.37% | +$3.21M |
| Mercer International Inc.(MERC) | 1,256,539 | 2,423,475 | +1,166,936 | $7.73M | $8.48M | 0.35% | +$754.4K |
| Vail Resorts, Inc.(MTN) | 0 | 53,817 | +53,817 | $0 | $8.46M | 0.35% | +$8.46M |
| Enphase Energy, Inc.NOTE3 0(ENPH) | 0 | 0 | 0 | $0 | $8.13M | 0.34% | +$8.13M |
| Stride, Inc.(LRN) | 0 | 55,977 | +55,977 | $0 | $8.13M | 0.34% | +$8.13M |
| The Trade Desk, Inc.CL A(TTD) | 122,400 | 109,280 | -13,120 | $6.70M | $7.87M | 0.33% | +$1.17M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $0 | $7.75M | 0.32% | +$7.75M |
| Bentley Systems, IncorporatedCL B(BSY) | 0 | 137,228 | +137,228 | $0 | $7.41M | 0.31% | +$7.41M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $31.32M | $7.27M | 0.30% | -$24.06M |
| Cerence Inc.NOTE 1 500 7 0(CRNC) | 0 | 0 | 0 | $8.10M | $7.04M | 0.29% | -$1.06M |
| Incyte Corporation(INCY) | 0 | 102,026 | +102,026 | $0 | $6.95M | 0.29% | +$6.95M |
| Celldex Therapeutics, Inc.(CLDX) | 0 | 335,000 | +335,000 | $0 | $6.82M | 0.28% | +$6.82M |
| Service Properties TrustCOM SH BEN INT(SVC) | 1,920,976 | 2,701,125 | +780,149 | $5.01M | $6.46M | 0.27% | +$1.44M |
| Clear Channel Outdoor Hldgs | 6,267,547 | 5,458,464 | -809,083 | $6.96M | $6.39M | 0.27% | -$570.6K |
| MKS Inc.(MKSI) | 63,187 | 64,152 | +965 | $5.06M | $6.37M | 0.26% | +$1.31M |
| Legend Biotech CorporationADS(LEGN) | 177,369 | 178,012 | +643 | $6.02M | $6.32M | 0.26% | +$299.5K |
| Paramount GlobalCL B | 798,220 | 462,783 | -335,437 | $9.55M | $5.97M | 0.25% | -$3.58M |
| Seagate Technology Hldngs Pl ORD SHS | 42,439 | 40,578 | -1,861 | $3.61M | $5.86M | 0.24% | +$2.25M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 0 | 657,835 | +657,835 | $0 | $5.57M | 0.23% | +$5.57M |
| Mattel, Inc.(MAT) | 0 | 279,444 | +279,444 | $0 | $5.51M | 0.23% | +$5.51M |
| Flywire CorporationCOM VTG(FLYW) | 955,970 | 445,330 | -510,640 | $9.08M | $5.21M | 0.22% | -$3.87M |
| Guardant Health, Inc.(GH) | 0 | 100,085 | +100,085 | $0 | $5.21M | 0.22% | +$5.21M |
| Verona Pharma PlcADS | 0 | 55,000 | +55,000 | $0 | $5.20M | 0.22% | +$5.20M |
| Victorias Secret & Co.(VSXY) | 278,941 | 276,212 | -2,729 | $5.18M | $5.12M | 0.21% | -$67.3K |
| Thredup IncCL A | 0 | 678,731 | +678,731 | $0 | $5.08M | 0.21% | +$5.08M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 98,496 | +98,496 | $0 | $4.96M | 0.21% | +$4.96M |
| Smithfield Foods, Inc.(SFD) | 381,769 | 209,933 | -171,836 | $7.78M | $4.94M | 0.21% | -$2.84M |