Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 112,775 | +112,775 | 0 | 54,487 | 2.65% | +54,487 |
| ISHARES TR | 185,058 | 548,421 | +363,363 | 20,284 | 61,132 | 2.98% | +40,848 |
| WORKIVA INC(WK) | 0 | 371,224 | +371,224 | 0 | 31,955 | 1.56% | +31,955 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 29,191 | 1.42% | +29,191 |
| TXNM ENERGY INC(TXNM) | 0 | 456,446 | +456,446 | 0 | 25,812 | 1.26% | +25,812 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 117,233 | 141,409 | 6.89% | +24,177 |
| VERONA PHARMA PLC | 55,000 | 262,265 | +207,265 | 5,202 | 27,986 | 1.36% | +22,784 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 14,925 | 34,455 | 1.68% | +19,530 |
| MERUS N V | 78,500 | 238,696 | +160,196 | 4,129 | 22,473 | 1.09% | +18,344 |
| MR COOPER GROUP INC | 0 | 87,000 | +87,000 | 0 | 18,339 | 0.89% | +18,339 |
| PAGERDUTY INC(PD) | 0 | 965,268 | +965,268 | 0 | 15,946 | 0.78% | +15,946 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 15,741 | 0.77% | +15,741 |
| VARONIS SYS INC(VRNS) | 0 | 238,921 | +238,921 | 0 | 13,731 | 0.67% | +13,731 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 13,235 | 0.64% | +13,235 |
| ISHARES TR | 107,059 | 238,830 | +131,771 | 9,916 | 22,734 | 1.11% | +12,818 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 59,791 | 72,607 | 3.54% | +12,815 |
| NATERA INC(NTRA) | 0 | 79,155 | +79,155 | 0 | 12,742 | 0.62% | +12,742 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 210,526 | +210,526 | 0 | 10,219 | 0.50% | +10,219 |
| ISHARES TR | 0 | 90,000 | +90,000 | 0 | 10,010 | 0.49% | +10,010 |
| BLACKROCK ETF TRUST II | 0 | 187,500 | +187,500 | 0 | 9,983 | 0.49% | +9,983 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 180,000 | +180,000 | 0 | 9,697 | 0.47% | +9,697 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 9,329 | 0.45% | +9,329 |
| REPLIMUNE GROUP INC(REPL) | 187,720 | 2,621,012 | +2,433,292 | 1,744 | 10,982 | 0.53% | +9,238 |
| SPDR SERIES TRUST ST STR SP RETAIL | 43,200 | 143,625 | +100,425 | 3,329 | 12,378 | 0.60% | +9,049 |
| SNAP INC(SNAP) | 0 | 1,150,906 | +1,150,906 | 0 | 8,873 | 0.43% | +8,873 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 7,556 | 0.37% | +7,556 |
| JANUX THERAPEUTICS INC(JANX) | 695,956 | 960,379 | +264,423 | 16,077 | 23,472 | 1.14% | +7,395 |
| ISHARES TR | 0 | 76,000 | +76,000 | 0 | 7,331 | 0.36% | +7,331 |
| BILL HOLDINGS INC | 0 | 130,516 | +130,516 | 0 | 6,913 | 0.34% | +6,913 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 37,095 | +37,095 | 0 | 6,630 | 0.32% | +6,630 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 18,280 | 24,539 | 1.20% | +6,259 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 6,208 | 0.30% | +6,208 |
| AMBARELLA INC(AMBA) | 0 | 72,945 | +72,945 | 0 | 6,019 | 0.29% | +6,019 |
| ISHARES TR | 0 | 56,160 | +56,160 | 0 | 5,980 | 0.29% | +5,980 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 109,177 | +109,177 | 0 | 5,786 | 0.28% | +5,786 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 241,977 | +241,977 | 0 | 5,476 | 0.27% | +5,476 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 5,419 | 0.26% | +5,419 |
| VENTURE GLOBAL INC(VG) | 159,101 | 555,050 | +395,949 | 2,479 | 7,876 | 0.38% | +5,397 |
| INHIBRX BIOSCIENCES INC(INBX) | 26,834 | 170,158 | +143,324 | 383 | 5,731 | 0.28% | +5,348 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 14,416 | 19,722 | 0.96% | +5,306 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 42,775 | 454,213 | +411,438 | 325 | 5,541 | 0.27% | +5,216 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 5,080 | 0.25% | +5,080 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 4,698 | 0.23% | +4,698 |
| TENABLE HLDGS INC(TENB) | 0 | 157,295 | +157,295 | 0 | 4,587 | 0.22% | +4,587 |
| WHIRLPOOL CORP(WHR) | 3,622 | 62,750 | +59,128 | 367 | 4,932 | 0.24% | +4,565 |
| GOODYEAR TIRE & RUBR CO(GT) | 911,157 | 1,871,597 | +960,440 | 9,449 | 14,000 | 0.68% | +4,551 |
| HOLOGIC INC | 0 | 61,652 | +61,652 | 0 | 4,161 | 0.20% | +4,161 |
| ZIMVIE INC | 0 | 187,978 | +187,978 | 0 | 3,560 | 0.17% | +3,560 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 0 | 348,140 | +348,140 | 0 | 3,485 | 0.17% | +3,485 |
| CYTOKINETICS INC(CYTK) | 132,218 | 142,482 | +10,264 | 4,368 | 7,831 | 0.38% | +3,462 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 310,001 | +310,001 | 0 | 3,159 | 0.15% | +3,159 |
| BLACKROCK HEALTH SCIENCES TE | 32,313 | 247,074 | +214,761 | 461 | 3,563 | 0.17% | +3,102 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 0 | 226,274 | +226,274 | 0 | 3,030 | 0.15% | +3,030 |
| GATES INDL CORP PLC ORD SHS | 0 | 118,761 | +118,761 | 0 | 2,948 | 0.14% | +2,948 |
| STRUCTURE THERAPEUTICS INC | 178,612 | 237,188 | +58,576 | 3,704 | 6,641 | 0.32% | +2,937 |
| IMMUNOME INC(IMNM) | 1,353,586 | 1,318,290 | -35,296 | 12,588 | 15,437 | 0.75% | +2,849 |
| ELEVRA LITHIUM LTD(ELVR) | 0 | 118,308 | +118,308 | 0 | 2,841 | 0.14% | +2,841 |
| GORES HLDGS X INC SHS CL A | 0 | 275,000 | +275,000 | 0 | 2,811 | 0.14% | +2,811 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 15,607 | 18,360 | 0.89% | +2,753 |
| QORVO INC(QRVO) | 0 | 30,113 | +30,113 | 0 | 2,743 | 0.13% | +2,743 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 25,791 | 28,409 | 1.38% | +2,618 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 45,042 | +45,042 | 0 | 2,563 | 0.12% | +2,563 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 40,074 | 309,263 | +269,189 | 391 | 2,938 | 0.14% | +2,547 |
| STUBHUB HLDGS INC(STUB) | 0 | 142,673 | +142,673 | 0 | 2,403 | 0.12% | +2,403 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 151,519 | +151,519 | 0 | 2,379 | 0.12% | +2,379 |
| ISHARES TR | 0 | 16,930 | +16,930 | 0 | 2,340 | 0.11% | +2,340 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 93,930 | +93,930 | 0 | 2,280 | 0.11% | +2,280 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 78,893 | 227,532 | +148,639 | 1,230 | 3,431 | 0.17% | +2,201 |
| ALBEMARLE CORP(ALB) | 0 | 25,450 | +25,450 | 0 | 2,063 | 0.10% | +2,063 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 200,000 | +200,000 | 0 | 2,024 | 0.10% | +2,024 |
| CIDARA THERAPEUTICS INC | 0 | 20,532 | +20,532 | 0 | 1,966 | 0.10% | +1,966 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,570 | 33,000 | +11,430 | 3,182 | 5,090 | 0.25% | +1,908 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 29,171 | 30,979 | 1.51% | +1,808 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 94,708 | 96,440 | 4.70% | +1,732 |
| THREDUP INC | 678,731 | 716,512 | +37,781 | 5,084 | 6,771 | 0.33% | +1,687 |
| EATON VANCE SR FLTNG RTE TR COM | 55,411 | 206,070 | +150,659 | 672 | 2,357 | 0.11% | +1,686 |
| OKLO INC(OKLO) | 0 | 15,000 | +15,000 | 0 | 1,674 | 0.08% | +1,674 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 81,169 | 215,858 | +134,689 | 994 | 2,651 | 0.13% | +1,657 |
| BULLISH(BLSH) | 0 | 25,000 | +25,000 | 0 | 1,590 | 0.08% | +1,590 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 149,254 | +149,254 | 0 | 1,552 | 0.08% | +1,552 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 148,871 | +148,871 | 0 | 1,529 | 0.07% | +1,529 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 147,534 | +147,534 | 0 | 1,508 | 0.07% | +1,508 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 25,564 | +25,564 | 0 | 1,460 | 0.07% | +1,460 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 110,780 | 338,664 | +227,884 | 813 | 2,269 | 0.11% | +1,456 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 137,766 | +137,766 | 0 | 1,453 | 0.07% | +1,453 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 143,224 | +143,224 | 0 | 1,437 | 0.07% | +1,437 |
| CVS HEALTH CORP(CVS) | 0 | 18,966 | +18,966 | 0 | 1,430 | 0.07% | +1,430 |
| VANGUARD INTL EQUITY INDEX F | 25,783 | 34,330 | +8,547 | 3,314 | 4,731 | 0.23% | +1,417 |
| LIBERTY ALL STAR EQUITY FD(USA) | 639,319 | 898,123 | +258,804 | 4,354 | 5,694 | 0.28% | +1,340 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 74,266 | +74,266 | 0 | 1,283 | 0.06% | +1,283 |
| EATON VANCE FLTING RATE INC(EFT) | 37,978 | 140,990 | +103,012 | 474 | 1,659 | 0.08% | +1,185 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 33,162 | +33,162 | 0 | 1,171 | 0.06% | +1,171 |
| VANGUARD INDEX FDS | 0 | 12,752 | +12,752 | 0 | 1,166 | 0.06% | +1,166 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 26,639 | +26,639 | 0 | 1,108 | 0.05% | +1,108 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 7,747 | 8,813 | 0.43% | +1,066 |
| ISHARES TR | 20,922 | 54,001 | +33,079 | 642 | 1,708 | 0.08% | +1,066 |
| DYNATRACE INC(DT) | 0 | 21,636 | +21,636 | 0 | 1,048 | 0.05% | +1,048 |
| COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 | 0 | 100,473 | +100,473 | 0 | 1,034 | 0.05% | +1,034 |
| ALIGOS THERAPEUTICS INC(ALGS) | 136,782 | 203,113 | +66,331 | 986 | 1,991 | 0.10% | +1,004 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 100,000 | +100,000 | 0 | 998 | 0.05% | +998 |