Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $117.23M | $141.41M | 6.89% | +$24.18M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $94.71M | $96.44M | 4.70% | +$1.73M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $59.79M | $72.61M | 3.54% | +$12.82M |
| Ishares TrIBOXX INV CP ETF | 185,058 | 548,421 | +363,363 | $20.28M | $61.13M | 2.98% | +$40.85M |
| Cyberark Software LtdSHS | 0 | 112,775 | +112,775 | $0 | $54.49M | 2.65% | +$54.49M |
| Endeavour Silver Corp.(EXK) | 900,231 | 869,915 | -30,316 | $47.84M | $47.59M | 2.32% | -$245.2K |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $38.00M | $35.87M | 1.75% | -$2.13M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $14.93M | $34.45M | 1.68% | +$19.53M |
| Workiva Inc.CL A(WK) | 0 | 371,224 | +371,224 | $0 | $31.95M | 1.56% | +$31.95M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $45.45M | $31.35M | 1.53% | -$14.10M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $37.55M | $31.10M | 1.51% | -$6.45M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $29.17M | $30.98M | 1.51% | +$1.81M |
| Alarm.com Holdings, Inc.NOTE1 1(ALRM) | 0 | 0 | 0 | $29.25M | $29.67M | 1.44% | +$420.0K |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 0 | 0 | 0 | $0 | $29.19M | 1.42% | +$29.19M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $42.55M | $28.47M | 1.39% | -$14.09M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 0 | 0 | $25.79M | $28.41M | 1.38% | +$2.62M |
| Verona Pharma PlcADS | 55,000 | 262,265 | +207,265 | $5.20M | $27.99M | 1.36% | +$22.78M |
| BlackBerry LimitedNOTE 3 000 2 1(BB) | 0 | 0 | 0 | $32.47M | $26.78M | 1.30% | -$5.68M |
| TXNM Energy, Inc.(TXNM) | 0 | 456,446 | +456,446 | $0 | $25.81M | 1.26% | +$25.81M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $31.03M | $24.79M | 1.21% | -$6.25M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $18.28M | $24.54M | 1.20% | +$6.26M |
| Janux Therapeutics, Inc.(JANX) | 695,956 | 960,379 | +264,423 | $16.08M | $23.47M | 1.14% | +$7.40M |
| Ishares TrJPMORGAN USD EMG | 107,059 | 238,830 | +131,771 | $9.92M | $22.73M | 1.11% | +$12.82M |
| Spirit Aerosystems Hldgs IncCL A | 581,000 | 588,519 | +7,519 | $22.17M | $22.72M | 1.11% | +$551.7K |
| Merus N V | 78,500 | 238,696 | +160,196 | $4.13M | $22.47M | 1.09% | +$18.34M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $26.41M | $22.24M | 1.08% | -$4.17M |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 0 | 0 | 0 | $35.20M | $21.55M | 1.05% | -$13.65M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $26.48M | $21.50M | 1.05% | -$4.99M |
| Liberty Broadband CorpCOM SER C | 237,416 | 338,012 | +100,596 | $23.36M | $21.48M | 1.05% | -$1.88M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $19.23M | $20.20M | 0.98% | +$963.9K |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $21.26M | $20.14M | 0.98% | -$1.13M |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 0 | 0 | 0 | $14.42M | $19.72M | 0.96% | +$5.31M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $24.31M | $19.18M | 0.93% | -$5.13M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $15.61M | $18.36M | 0.89% | +$2.75M |
| Mr Cooper Group Inc | 0 | 87,000 | +87,000 | $0 | $18.34M | 0.89% | +$18.34M |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $16.85M | $17.64M | 0.86% | +$789.3K |
| Caesars Entertainment, Inc.(CZR) | 595,469 | 607,441 | +11,972 | $16.91M | $16.42M | 0.80% | -$489.3K |
| Twilio Inc.CL A(TWLO) | 246,068 | 160,205 | -85,863 | $30.60M | $16.03M | 0.78% | -$14.57M |
| PagerDuty, Inc.(PD) | 0 | 965,268 | +965,268 | $0 | $15.95M | 0.78% | +$15.95M |
| Clearwater Paper Corporation(CLW) | 639,450 | 762,138 | +122,688 | $17.42M | $15.82M | 0.77% | -$1.60M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $15.74M | 0.77% | +$15.74M |
| Immunome, Inc.(IMNM) | 1,353,586 | 1,318,290 | -35,296 | $12.59M | $15.44M | 0.75% | +$2.85M |
| Haemonetics CorporationNOTE3 0(HAE) | 0 | 0 | 0 | $15.21M | $15.43M | 0.75% | +$218.0K |
| The Goodyear Tire & Rubber Company(GT) | 911,157 | 1,871,597 | +960,440 | $9.45M | $14.00M | 0.68% | +$4.55M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $21.88M | $13.94M | 0.68% | -$7.94M |
| Soleno Therapeutics Inc | 392,809 | 205,807 | -187,002 | $32.91M | $13.91M | 0.68% | -$19.00M |
| Varonis Systems, Inc.(VRNS) | 0 | 238,921 | +238,921 | $0 | $13.73M | 0.67% | +$13.73M |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 0 | 0 | 0 | $0 | $13.23M | 0.64% | +$13.23M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $13.89M | $12.89M | 0.63% | -$1.01M |
| Natera, Inc.(NTRA) | 0 | 79,155 | +79,155 | $0 | $12.74M | 0.62% | +$12.74M |
| Krystal Biotech, Inc.(KRYS) | 147,980 | 70,349 | -77,631 | $20.34M | $12.42M | 0.60% | -$7.92M |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 43,200 | 143,625 | +100,425 | $3.33M | $12.38M | 0.60% | +$9.05M |
| Surmodics Inc | 433,612 | 383,016 | -50,596 | $12.88M | $11.45M | 0.56% | -$1.43M |
| Akero Therapeutics Inc | 640,923 | 237,908 | -403,015 | $34.20M | $11.30M | 0.55% | -$22.90M |
| Immunocore Holdings plcNOTE 2 500 2 0(IMCR) | 0 | 0 | 0 | $13.44M | $11.28M | 0.55% | -$2.16M |
| Replimune Group, Inc.(REPL) | 187,720 | 2,621,012 | +2,433,292 | $1.74M | $10.98M | 0.53% | +$9.24M |
| Millicom Intl Cellular S A COM STK | 0 | 210,526 | +210,526 | $0 | $10.22M | 0.50% | +$10.22M |
| Ishares TrTIPS BD ETF | 0 | 90,000 | +90,000 | $0 | $10.01M | 0.49% | +$10.01M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 187,500 | +187,500 | $0 | $9.98M | 0.49% | +$9.98M |
| BlackLine, Inc.NOTE3 1(BL) | 0 | 0 | 0 | $9.64M | $9.78M | 0.48% | +$139.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 180,000 | +180,000 | $0 | $9.70M | 0.47% | +$9.70M |
| Organon & Co.(OGN) | 996,965 | 901,709 | -95,256 | $9.65M | $9.63M | 0.47% | -$20.4K |
| BILL Holdings, Inc.NOTE4 0(BILL) | 0 | 0 | 0 | $9.14M | $9.33M | 0.45% | +$195.1K |
| Celcuity Inc.NOTE 2 750 8 0(CELC) | 0 | 0 | 0 | $0 | $9.33M | 0.45% | +$9.33M |
| Sirius XM Holdings Inc.(SIRI) | 391,988 | 399,560 | +7,572 | $9.00M | $9.30M | 0.45% | +$295.8K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $11.97M | $9.28M | 0.45% | -$2.69M |
| Snap Inc.CL A(SNAP) | 0 | 1,150,906 | +1,150,906 | $0 | $8.87M | 0.43% | +$8.87M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $18.06M | $8.82M | 0.43% | -$9.24M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $7.75M | $8.81M | 0.43% | +$1.07M |
| Venture Global, Inc.CL A(VG) | 159,101 | 555,050 | +395,949 | $2.48M | $7.88M | 0.38% | +$5.40M |
| Cytokinetics, Incorporated(CYTK) | 132,218 | 142,482 | +10,264 | $4.37M | $7.83M | 0.38% | +$3.46M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $0 | $7.56M | 0.37% | +$7.56M |
| Ishares Tr7 10 YR TRSY BD | 0 | 76,000 | +76,000 | $0 | $7.33M | 0.36% | +$7.33M |
| Bill Holdings Inc | 0 | 130,516 | +130,516 | $0 | $6.91M | 0.34% | +$6.91M |
| Mercer International Inc.(MERC) | 2,423,475 | 2,369,685 | -53,790 | $8.48M | $6.82M | 0.33% | -$1.66M |
| MKS Inc.(MKSI) | 64,152 | 55,079 | -9,073 | $6.37M | $6.82M | 0.33% | +$443.0K |
| Thredup IncCL A | 678,731 | 716,512 | +37,781 | $5.08M | $6.77M | 0.33% | +$1.69M |
| Structure Therapeutics IncADS | 178,612 | 237,188 | +58,576 | $3.70M | $6.64M | 0.32% | +$2.94M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 37,095 | +37,095 | $0 | $6.63M | 0.32% | +$6.63M |
| AeroVironment, Inc.NOTE7 1(AVAV) | 0 | 0 | 0 | $0 | $6.21M | 0.30% | +$6.21M |
| Service Properties TrustCOM SH BEN INT(SVC) | 2,701,125 | 2,277,834 | -423,291 | $6.46M | $6.17M | 0.30% | -$282.8K |
| BridgeBio Pharma, Inc.(BBIO) | 240,883 | 117,379 | -123,504 | $10.40M | $6.10M | 0.30% | -$4.30M |
| Ambarella, Inc.SHS(AMBA) | 0 | 72,945 | +72,945 | $0 | $6.02M | 0.29% | +$6.02M |
| Ishares TrNATIONAL MUN ETF | 0 | 56,160 | +56,160 | $0 | $5.98M | 0.29% | +$5.98M |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 109,177 | +109,177 | $0 | $5.79M | 0.28% | +$5.79M |
| Inhibrx Biosciences, Inc.(INBX) | 26,834 | 170,158 | +143,324 | $382.9K | $5.73M | 0.28% | +$5.35M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 639,319 | 898,123 | +258,804 | $4.35M | $5.69M | 0.28% | +$1.34M |
| Biohaven Ltd.(BHVN) | 330,532 | 377,119 | +46,587 | $4.66M | $5.66M | 0.28% | +$996.7K |
| Clear Channel Outdoor Hldgs | 5,458,464 | 3,569,163 | -1,889,301 | $6.39M | $5.64M | 0.27% | -$747.1K |
| Cleveland-Cliffs Inc.(CLF) | 42,775 | 454,213 | +411,438 | $325.1K | $5.54M | 0.27% | +$5.22M |
| Apellis Pharmaceuticals Inc COM | 0 | 241,977 | +241,977 | $0 | $5.48M | 0.27% | +$5.48M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $0 | $5.42M | 0.26% | +$5.42M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 21,570 | 33,000 | +11,430 | $3.18M | $5.09M | 0.25% | +$1.91M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $0 | $5.08M | 0.25% | +$5.08M |
| Whirlpool Corporation(WHR) | 3,622 | 62,750 | +59,128 | $367.3K | $4.93M | 0.24% | +$4.56M |
| Macy's, Inc.(M) | 755,482 | 265,668 | -489,814 | $8.81M | $4.76M | 0.23% | -$4.05M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 25,783 | 34,330 | +8,547 | $3.31M | $4.73M | 0.23% | +$1.42M |
| Dynavax Technologies CorpDEBT 2 000 3 1 | 0 | 0 | 0 | $0 | $4.70M | 0.23% | +$4.70M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 98,496 | 89,408 | -9,088 | $4.96M | $4.68M | 0.23% | -$280.3K |
| Tenable Holdings, Inc.(TENB) | 0 | 157,295 | +157,295 | $0 | $4.59M | 0.22% | +$4.59M |