Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP NEW | 0 | 590,977 | +590,977 | 0 | 152,915 | 4.16% | +152,915 |
| CIVITAS RESOURCES INC | 1,851,711 | 4,560,655 | +2,708,944 | 64,606 | 125,509 | 3.41% | +60,903 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 97,472 | 2.65% | +97,472 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 48,650 | 1.32% | +48,650 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 43,031 | 1.17% | +43,031 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 4,932,985 | +4,932,985 | 0 | 53,424 | 1.45% | +53,424 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,455,196 | 5,952,190 | -503,006 | 549,014 | 585,576 | 15.91% | +36,562 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 44,974 | 74,501 | 2.02% | +29,527 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 64,919 | 94,329 | 2.56% | +29,410 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 3,584 | 29,705 | 0.81% | +26,121 |
| CONFLUENT INC | 0 | 0 | 0 | 6,938 | 29,911 | 0.81% | +22,973 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 20,200 | 0.55% | +20,200 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 17,496 | 0.48% | +17,496 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 1,650,000 | +1,650,000 | 0 | 16,682 | 0.45% | +16,682 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 81,996 | 2.23% | +81,996 |
| LIVE OAK ACQUISITION CORP V | 0 | 1,425,000 | +1,425,000 | 0 | 15,248 | 0.41% | +15,248 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,666,029 | 1,599,197 | -66,832 | 141,612 | 156,433 | 4.25% | +14,821 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 1,325,000 | +1,325,000 | 0 | 13,482 | 0.37% | +13,482 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 1,234,023 | +1,234,023 | 0 | 12,723 | 0.35% | +12,723 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 1,200,000 | +1,200,000 | 0 | 12,240 | 0.33% | +12,240 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 1,125,000 | +1,125,000 | 0 | 11,430 | 0.31% | +11,430 |
| DUNE ACQUISITION CORP II SHS CL A | 0 | 1,100,000 | +1,100,000 | 0 | 11,055 | 0.30% | +11,055 |
| COPLEY ACQUISITION CORP | 0 | 1,085,430 | +1,085,430 | 0 | 10,930 | 0.30% | +10,930 |
| SIZZLE ACQUISITION CORP. II | 0 | 1,050,000 | +1,050,000 | 0 | 10,553 | 0.29% | +10,553 |
| REAL ASSET ACQUISITION CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,150 | 0.28% | +10,150 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 10,845 | 20,063 | 0.55% | +9,218 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 8,476 | 0.23% | +8,476 |
| SOULPOWER ACQUISITION CORP | 0 | 829,341 | +829,341 | 0 | 8,327 | 0.23% | +8,327 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 8,288 | 0.23% | +8,288 |
| GORES HLDGS X INC SHS CL A | 0 | 800,000 | +800,000 | 0 | 8,200 | 0.22% | +8,200 |
| DIGITAL ASSET ACQUISITION CO | 0 | 735,540 | +735,540 | 0 | 7,708 | 0.21% | +7,708 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,643 | 0.21% | +7,643 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 750,000 | +750,000 | 0 | 7,515 | 0.20% | +7,515 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 7,467 | 0.20% | +7,467 |
| CYBERARK SOFTWARE LTD | 0 | 17,700 | +17,700 | 0 | 7,202 | 0.20% | +7,202 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 1,500,623 | +1,500,623 | 0 | 16,282 | 0.44% | +16,282 |
| COMPOSECURE INC | 0 | 2,627,211 | +2,627,211 | 0 | 16,473 | 0.45% | +16,473 |
| COREWEAVE INC(CRWV)(Put) | 0 | 40,000 | +40,000 | 0 | 6,522 | — | +6,522 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 6,186 | 0.17% | +6,186 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 6,006 | 0.16% | +6,006 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 89,827 | 95,769 | 2.60% | +5,942 |
| ATLANTA BRAVES HLDGS INC | 2,470,052 | 2,239,461 | -230,591 | 98,827 | 104,740 | 2.85% | +5,913 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 5,783 | 0.16% | +5,783 |
| PLUM ACQUISITION CORP IV | 100,000 | 651,175 | +551,175 | 1,004 | 6,694 | 0.18% | +5,690 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 5,601 | 0.15% | +5,601 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 5,545 | 0.15% | +5,545 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 5,460 | 0.15% | +5,460 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 18,610 | 24,038 | 0.65% | +5,427 |
| HERTZ GLOBAL HLDGS INC | 0 | 1,479,914 | +1,479,914 | 0 | 5,409 | 0.15% | +5,409 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,275 | 0.14% | +5,275 |
| ARMADA ACQUISITION CORP II | 0 | 500,000 | +500,000 | 0 | 5,025 | 0.14% | +5,025 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 500,000 | +500,000 | 0 | 5,005 | 0.14% | +5,005 |
| JENA ACQUISITION CORP II | 0 | 450,000 | +450,000 | 0 | 4,626 | 0.13% | +4,626 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 454,000 | +454,000 | 0 | 4,594 | 0.12% | +4,594 |
| OPPFI INC | 765,218 | 1,509,569 | +744,351 | 1,622 | 6,136 | 0.17% | +4,514 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 435,958 | +435,958 | 0 | 4,434 | 0.12% | +4,434 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 400,000 | +400,000 | 0 | 4,104 | 0.11% | +4,104 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 4,036 | 0.11% | +4,036 |
| PIONEER ACQUISITION I CORP | 0 | 400,000 | +400,000 | 0 | 4,002 | 0.11% | +4,002 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 111,903 | 115,551 | 3.14% | +3,648 |
| ARCHER AVIATION INC(ACHR) | 0 | 1,624,402 | +1,624,402 | 0 | 5,263 | 0.14% | +5,263 |
| BERTO ACQUISITION CORP | 0 | 337,650 | +337,650 | 0 | 3,518 | 0.10% | +3,518 |
| BLUE WTR ACQUISITION CORP. I | 0 | 350,000 | +350,000 | 0 | 3,504 | 0.10% | +3,504 |
| EGH ACQUISITION CORP. | 0 | 350,000 | +350,000 | 0 | 3,500 | 0.10% | +3,500 |
| FIFTH ERA ACQUISITION CORP I | 0 | 339,583 | +339,583 | 0 | 3,447 | 0.09% | +3,447 |
| WEN ACQUISITION CORP | 0 | 319,907 | +319,907 | 0 | 3,381 | 0.09% | +3,381 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 6,453 | 9,635 | 0.26% | +3,182 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 3,139 | 0.09% | +3,139 |
| CHURCHILL CAP CORP X | 0 | 300,000 | +300,000 | 0 | 3,090 | 0.08% | +3,090 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 3,326 | 6,393 | 0.17% | +3,068 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 300,000 | +300,000 | 0 | 3,027 | 0.08% | +3,027 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 37,894 | 42,935 | +5,041 | 7,100 | 10,109 | 0.27% | +3,009 |
| CAL REDWOOD ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,991 | 0.08% | +2,991 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 2,987 | 0.08% | +2,987 |
| RITHM ACQUISITION CORP | 0 | 261,900 | +261,900 | 0 | 2,669 | 0.07% | +2,669 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 903,923 | +903,923 | 0 | 3,792 | 0.10% | +3,792 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,558 | 0.07% | +2,558 |
| PELICAN ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,508 | 0.07% | +2,508 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 250,000 | +250,000 | 0 | 2,504 | 0.07% | +2,504 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.07% | +2,500 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 12,353 | 0.34% | +12,353 |
| LIGHTWAVE ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 2,264 | 0.06% | +2,264 |
| AA MISSION ACQUISITION CORP | 1,600,000 | 1,818,429 | +218,429 | 16,688 | 18,948 | 0.51% | +2,260 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 12,489 | 0.34% | +12,489 |
| NEXTNAV INC(NN) | 0 | 998,847 | +998,847 | 0 | 6,343 | 0.17% | +6,343 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.05% | +2,008 |
| LAKESHORE ACQUISITION III CO | 0 | 200,000 | +200,000 | 0 | 2,004 | 0.05% | +2,004 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 168,920 | +168,920 | 0 | 1,863 | 0.05% | +1,863 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 86,002 | +86,002 | 0 | 1,852 | 0.05% | +1,852 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 2,891 | 4,683 | 0.13% | +1,792 |
| DATADOG INC(DDOG) | 0 | 56,853 | +56,853 | 0 | 7,637 | 0.21% | +7,637 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 8,120 | 0.22% | +8,120 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 1,602 | 0.04% | +1,602 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 150,000 | +150,000 | 0 | 1,539 | 0.04% | +1,539 |
| PERIMETER ACQUISITION CORP I | 0 | 150,000 | +150,000 | 0 | 1,526 | 0.04% | +1,526 |
| GESHER ACQUISITION CORP. II | 0 | 150,000 | +150,000 | 0 | 1,523 | 0.04% | +1,523 |
| APPLIED DIGITAL CORP | 0 | 333,300 | +333,300 | 0 | 3,356 | 0.09% | +3,356 |
| LUCID GROUP INC(LCID) | 0 | 685,864 | +685,864 | 0 | 1,447 | 0.04% | +1,447 |
| USA RARE EARTH INC | 0 | 537,830 | +537,830 | 0 | 1,272 | 0.03% | +1,272 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 125,000 | +125,000 | 0 | 1,270 | 0.03% | +1,270 |