Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ford Motor CompanyBOND(F) | 0 | 0 | 0 | $143.09M | $142.07M | 7.20% | -$1.02M |
| Alibaba Group Holding LimitedBOND(BABA) | 0 | 0 | 0 | $107.89M | $129.02M | 6.54% | +$21.13M |
| Ishares TrFUND | 0 | 1,274,752 | +1,274,752 | $0 | $103.50M | 5.25% | +$103.50M |
| Evergy, Inc.BOND(EVRG) | 0 | 0 | 0 | $23.38M | $62.76M | 3.18% | +$39.38M |
| Spotify Technology S.A.BOND(SPOT) | 0 | 0 | 0 | $65.22M | $54.80M | 2.78% | -$10.42M |
| Verona Pharma PlcADR | 0 | 500,000 | +500,000 | $0 | $53.35M | 2.70% | +$53.35M |
| Bentley Systems, IncorporatedBOND(BSY) | 0 | 0 | 0 | $58.78M | $43.97M | 2.23% | -$14.81M |
| Dropbox, Inc.BOND(DBX) | 0 | 0 | 0 | $41.77M | $42.92M | 2.18% | +$1.16M |
| Uber Technologies, Inc.BOND(UBER) | 0 | 0 | 0 | $42.08M | $42.85M | 2.17% | +$769.4K |
| NIO Inc.BOND(NIO) | 0 | 0 | 0 | $26.60M | $42.21M | 2.14% | +$15.60M |
| Workiva Inc.BOND(WK) | 0 | 0 | 0 | $36.51M | $42.19M | 2.14% | +$5.68M |
| Dropbox, Inc.BOND(DBX) | 0 | 0 | 0 | $41.16M | $41.58M | 2.11% | +$420.0K |
| Bank of America CorporationBOND(BAC) | 0 | 0 | 0 | $41.69M | $39.43M | 2.00% | -$2.26M |
| Frontier Communications Pare | 958,301 | 1,008,301 | +50,000 | $34.88M | $37.66M | 1.91% | +$2.78M |
| TXNM Energy, Inc.(TXNM) | 30,000 | 649,067 | +619,067 | $1.69M | $36.70M | 1.86% | +$35.02M |
| Fox Corporation(FOX) | 335,027 | 621,202 | +286,175 | $17.30M | $35.59M | 1.80% | +$18.29M |
| UGI CorporationBOND(UGI) | 0 | 0 | 0 | $69.07M | $35.07M | 1.78% | -$33.99M |
| Sarepta Therapeutics, Inc.BOND(SRPT) | 0 | 0 | 0 | $29.63M | $32.56M | 1.65% | +$2.93M |
| The Southern CompanyBOND(SO) | 0 | 0 | 0 | $36.17M | $30.98M | 1.57% | -$5.19M |
| Formula One Group(FWONA) | 365,000 | 324,643 | -40,357 | $34.66M | $30.91M | 1.57% | -$3.75M |
| WEC Energy Group, Inc.BOND(WEC) | 0 | 0 | 0 | $28.19M | $29.94M | 1.52% | +$1.75M |
| Itron, Inc.BOND(ITRI) | 0 | 0 | 0 | $50.63M | $28.78M | 1.46% | -$21.84M |
| Heico Corp New | 191,457 | 108,294 | -83,163 | $49.54M | $27.52M | 1.39% | -$22.02M |
| The Southern CompanyBOND(SO) | 0 | 0 | 0 | $26.58M | $27.11M | 1.37% | +$532.8K |
| Ironwood Pharmaceuticals, Inc.BOND(IRWD) | 0 | 0 | 0 | $16.11M | $26.71M | 1.35% | +$10.60M |
| Cerence Inc.BOND(CRNC) | 0 | 0 | 0 | $31.31M | $26.60M | 1.35% | -$4.71M |
| Cable One, Inc.BOND(CABO) | 0 | 0 | 0 | $13.91M | $26.05M | 1.32% | +$12.14M |
| Green Plains Inc.BOND(GPRE) | 0 | 0 | 0 | $4.70M | $24.36M | 1.23% | +$19.66M |
| Kellanova | 354,066 | 282,735 | -71,331 | $28.16M | $23.19M | 1.18% | -$4.97M |
| Nabors Industries Ltd.(NBR) | 387,576 | 491,795 | +104,219 | $10.86M | $20.10M | 1.02% | +$9.24M |
| News Corporation(NWS) | 654,242 | 645,632 | -8,610 | $19.44M | $19.83M | 1.01% | +$383.3K |
| Liberty Media Corp Del | 179,577 | 208,179 | +28,602 | $14.27M | $19.63M | 1.00% | +$5.36M |
| Liberty Capital Corporation(GLIBA) | 0 | 523,459 | +523,459 | $0 | $19.51M | 0.99% | +$19.51M |
| Guess IncBOND | 0 | 0 | 0 | $18.48M | $19.30M | 0.98% | +$817.7K |
| Redfin CorpBOND | 0 | 0 | 0 | $18.55M | $18.89M | 0.96% | +$340.1K |
| Array Technologies, Inc.BOND(ARRY) | 0 | 0 | 0 | $12.82M | $18.44M | 0.93% | +$5.63M |
| Viavi Solutions Inc.BOND(VIAV) | 0 | 0 | 0 | $33.02M | $18.16M | 0.92% | -$14.86M |
| Churchill Cap Corp X | 0 | 1,383,928 | +1,383,928 | $0 | $17.80M | 0.90% | +$17.80M |
| Karyopharm Therapeutics IncBOND | 0 | 0 | 0 | $17.72M | $17.72M | 0.90% | $0 |
| Eventbrite IncBOND | 0 | 0 | 0 | $1.76M | $17.65M | 0.89% | +$15.88M |
| Cyberark Software Ltd | 14,700 | 34,740 | +20,040 | $5.98M | $16.78M | 0.85% | +$10.80M |
| People Incorporated(PPLI) | 286,735 | 484,325 | +197,590 | $10.71M | $16.50M | 0.84% | +$5.79M |
| Atlanta Braves Hldgs Inc | 291,868 | 393,633 | +101,765 | $13.65M | $16.37M | 0.83% | +$2.72M |
| Graf Global Corp.(TONT) | 1,500,000 | 1,500,000 | 0 | $15.69M | $15.81M | 0.80% | +$120.0K |
| PG&E CorporationBOND(PCG) | 0 | 0 | 0 | $0 | $15.21M | 0.77% | +$15.21M |
| M3-Brigade Acquisition Vi Corp.UNIT(MBVI) | 0 | 1,470,000 | +1,470,000 | $0 | $14.88M | 0.75% | +$14.88M |
| Shift4 Payments, Inc.BOND(FOUR) | 0 | 0 | 0 | $17.89M | $14.65M | 0.74% | -$3.24M |
| Herbalife Ltd.BOND(HLF) | 0 | 0 | 0 | $21.67M | $14.25M | 0.72% | -$7.42M |
| Central Garden & Pet Company(CENT) | 491,134 | 464,843 | -26,291 | $15.37M | $13.73M | 0.70% | -$1.64M |
| Meridianlink Inc | 0 | 662,128 | +662,128 | $0 | $13.20M | 0.67% | +$13.20M |
| Nutanix, Inc.BOND(NTNX) | 0 | 0 | 0 | $13.03M | $13.01M | 0.66% | -$27.9K |
| Box, Inc.BOND(BOX) | 0 | 0 | 0 | $13.14M | $12.36M | 0.63% | -$784.3K |
| Peloton Interactive, Inc.BOND(PTON) | 0 | 0 | 0 | $0 | $11.03M | 0.56% | +$11.03M |
| BrightSpring Health Services, Inc.PREF CONV(BTSG) | 225,016 | 100,000 | -125,016 | $18.60M | $10.13M | 0.51% | -$8.47M |
| HCM III Acquisition Corp.(HCMA) | 0 | 1,000,000 | +1,000,000 | $0 | $10.10M | 0.51% | +$10.10M |
| McKinley Acquisition CorporationUNIT(MKLY) | 0 | 1,000,000 | +1,000,000 | $0 | $9.99M | 0.51% | +$9.99M |
| FuboTV Inc.BOND(FUBO) | 0 | 0 | 0 | $9.79M | $9.89M | 0.50% | +$104.0K |
| Star Holdings(STHO) | 1,216,864 | 1,196,132 | -20,732 | $9.50M | $9.84M | 0.50% | +$340.5K |
| The RealReal, Inc.BOND(REAL) | 0 | 0 | 0 | $12.17M | $9.21M | 0.47% | -$2.96M |
| Q2 Holdings, Inc.BOND(QTWO) | 0 | 0 | 0 | $12.84M | $9.02M | 0.46% | -$3.82M |
| Empery Digital Inc.(EMPD) | 0 | 1,138,621 | +1,138,621 | $0 | $8.56M | 0.43% | +$8.56M |
| Core Scientific, Inc.WARRANT(CORZ) | 0 | 0 | 0 | $9.82M | $8.26M | 0.42% | -$1.56M |
| Cannae Holdings, Inc.(CNNE) | 394,313 | 442,713 | +48,400 | $8.22M | $8.11M | 0.41% | -$115.4K |
| Gsr Iii Acquisition Corp | 0 | 750,000 | +750,000 | $0 | $7.77M | 0.39% | +$7.77M |
| Gossamer Bio, Inc.BOND(GOSS) | 0 | 0 | 0 | $8.93M | $7.13M | 0.36% | -$1.80M |
| Inotiv IncBOND | 0 | 0 | 0 | $6.71M | $6.85M | 0.35% | +$138.9K |
| Quantumsphere Acquisition Corporation(QUMS) | 0 | 600,000 | +600,000 | $0 | $5.98M | 0.30% | +$5.98M |
| Merus N V | 0 | 58,605 | +58,605 | $0 | $5.52M | 0.28% | +$5.52M |
| Commvault Systems, Inc.(CVLT) | 0 | 28,700 | +28,700 | $0 | $5.42M | 0.27% | +$5.42M |
| Rivian Automotive, Inc.BOND(RIVN) | 0 | 0 | 0 | $0 | $5.21M | 0.26% | +$5.21M |
| Berto Acquisition Corp.(TACO) | 500,000 | 500,000 | 0 | $5.21M | $5.21M | 0.26% | -$5.0K |
| Highview Merger Corp.UNIT(HVMC) | 0 | 512,296 | +512,296 | $0 | $5.18M | 0.26% | +$5.18M |
| Bitdeer Technologies Group(BTDR) | 283,500 | 283,500 | 0 | $3.25M | $4.85M | 0.25% | +$1.59M |
| Luminar Technologies IncBOND | 0 | 0 | 0 | $4.62M | $4.62M | 0.23% | $0 |
| FutureCrest Acquisition Corp.UNIT(FCRS) | 0 | 400,000 | +400,000 | $0 | $4.24M | 0.21% | +$4.24M |
| Starry Sea Acquisition CorpUNIT(SSEA) | 0 | 405,851 | +405,851 | $0 | $4.12M | 0.21% | +$4.12M |
| BTC Development Corp.UNIT(BDCI) | 0 | 400,000 | +400,000 | $0 | $4.04M | 0.20% | +$4.04M |
| JBS N.V.(JBS) | 0 | 270,323 | +270,323 | $0 | $4.04M | 0.20% | +$4.04M |
| Airship Ai Hldgs IncWARRANT | 0 | 0 | 0 | $5.42M | $3.86M | 0.20% | -$1.56M |
| Stonebridge Acquisition Ii CUNIT UNIT 09/09/2030 | 0 | 365,000 | +365,000 | $0 | $3.64M | 0.18% | +$3.64M |
| Wolfspeed, Inc.(WOLF) | 0 | 124,184 | +124,184 | $0 | $3.55M | 0.18% | +$3.55M |
| Hertz Global Holdings, Inc.WARRANT(HTZ) | 0 | 0 | 0 | $2.63M | $3.54M | 0.18% | +$911.5K |
| Cohu, Inc.(COHU) | 0 | 172,602 | +172,602 | $0 | $3.51M | 0.18% | +$3.51M |
| Enphase Energy, Inc.BOND(ENPH) | 0 | 0 | 0 | $0 | $3.25M | 0.16% | +$3.25M |
| Gen Digital Inc.RIGHT(GEN) | 450,900 | 465,074 | +14,174 | $3.68M | $3.24M | 0.16% | -$437.8K |
| Lumentum Holdings Inc.(LITE) | 0 | 18,900 | +18,900 | $0 | $3.08M | 0.16% | +$3.08M |
| Bain Cap Gss Invt CorpUNIT UNIT 99/99/9999 | 0 | 300,000 | +300,000 | $0 | $3.03M | 0.15% | +$3.03M |
| Bruker CorporationPREF CONV(BRKR) | 0 | 10,000 | +10,000 | $0 | $2.72M | 0.14% | +$2.72M |
| Roman Dbdr Acquisition Corp ORD SHS CL A | 250,000 | 250,000 | 0 | $2.58M | $2.58M | 0.13% | $0 |
| Super Micro Computer, Inc.BOND(SMCI) | 0 | 0 | 0 | $0 | $2.56M | 0.13% | +$2.56M |
| Boxabl Inc.(BXBL) | 96,705 | 254,607 | +157,902 | $954.5K | $2.54M | 0.13% | +$1.59M |
| Amprius Technologies, Inc.WARRANT(AMPX) | 0 | 0 | 0 | $1.32M | $2.44M | 0.12% | +$1.12M |
| American Exceptionalism Acqu ORD CL A | 0 | 212,500 | +212,500 | $0 | $2.32M | 0.12% | +$2.32M |
| Emmis Acquisition Corp.UNIT | 0 | 220,000 | +220,000 | $0 | $2.20M | 0.11% | +$2.20M |
| JBT Marel CorporationBOND(JBTM) | 0 | 0 | 0 | $0 | $2.02M | 0.10% | +$2.02M |
| OnKure Therapeutics, Inc.(OKUR) | 663,607 | 650,218 | -13,389 | $1.59M | $1.79M | 0.09% | +$202.1K |
| Kennedy-Wilson Holdings Inc | 210,000 | 186,608 | -23,392 | $1.43M | $1.55M | 0.08% | +$124.6K |
| Impinj, Inc.(PI) | 0 | 8,001 | +8,001 | $0 | $1.45M | 0.07% | +$1.45M |
| Oscar Health, Inc.(OSCR) | 0 | 69,100 | +69,100 | $0 | $1.31M | 0.07% | +$1.31M |
| SM Energy Company(SM) | 50,000 | 50,000 | 0 | $1.24M | $1.25M | 0.06% | +$13.0K |