Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 400,466 | +400,466 | 0 | 33,035 | 2.09% | +33,035 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 32,049 | 2.03% | +32,049 |
| NEXTERA ENERGY INC(NEE) | 5,196 | 761,694 | +756,498 | 212 | 30,302 | 1.92% | +30,090 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 5,822 | 34,985 | 2.21% | +29,164 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 22,937 | 1.45% | +22,937 |
| BANK AMERICA CORP | 365 | 18,894 | +18,529 | 450 | 22,862 | 1.45% | +22,412 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 24,252 | 43,544 | 2.75% | +19,292 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 19,233 | 1.22% | +19,233 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 19,139 | 1.21% | +19,139 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 0 | 18,501 | 1.17% | +18,501 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 17,934 | 1.13% | +17,934 |
| FORD MTR CO(F) | 0 | 0 | 0 | 1,571 | 17,491 | 1.11% | +15,920 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 14,077 | 0.89% | +14,077 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 3,900 | 17,754 | 1.12% | +13,854 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 44,554 | 58,037 | 3.67% | +13,483 |
| CORE SCIENTIFIC INC NEW(CORZ) | 917,841 | 1,460,400 | +542,559 | 2,781 | 15,831 | 1.00% | +13,050 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 11,731 | 0.74% | +11,731 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 10,258 | 0.65% | +10,258 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 66,581 | 75,938 | 4.80% | +9,357 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 1,176 | 9,943 | 0.63% | +8,768 |
| BLUEPRINT MEDICINES CORP | 0 | 59,886 | +59,886 | 0 | 7,676 | 0.49% | +7,676 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 7,968 | 15,585 | 0.99% | +7,617 |
| EPR PPTYS(EPR) | 296,556 | 558,219 | +261,663 | 6,871 | 14,188 | 0.90% | +7,318 |
| AZEK CO INC | 0 | 131,073 | +131,073 | 0 | 7,124 | 0.45% | +7,124 |
| SHIFT4 PMTS INC(FOUR) | 0 | 61,491 | +61,491 | 0 | 7,092 | 0.45% | +7,092 |
| TITAN ACQUISITION CORP(TACH) | 0 | 683,268 | +683,268 | 0 | 6,887 | 0.44% | +6,887 |
| WEN ACQUISITION CORP(WENN) | 0 | 641,531 | +641,531 | 0 | 6,781 | 0.43% | +6,781 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 6,533 | 0.41% | +6,533 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 16,906 | 22,736 | 1.44% | +5,831 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 540,782 | +540,782 | 0 | 5,548 | 0.35% | +5,548 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 5,783 | 11,265 | 0.71% | +5,482 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 5,206 | 0.33% | +5,206 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 18,315 | 23,210 | 1.47% | +4,895 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 4,887 | 0.31% | +4,887 |
| COMPOSECURE INC | 62,451 | 798,189 | +735,738 | 239 | 4,989 | 0.32% | +4,750 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 454,422 | +454,422 | 0 | 4,631 | 0.29% | +4,631 |
| HERTZ CORP(HTZ) | 0 | 0 | 0 | 0 | 4,614 | 0.29% | +4,614 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 392,663 | +392,663 | 0 | 4,143 | 0.26% | +4,143 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 4,012 | 0.25% | +4,012 |
| REAL ASSET ACQUISITION CORP | 0 | 382,974 | +382,974 | 0 | 3,887 | 0.25% | +3,887 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 0 | 3,873 | 0.24% | +3,873 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 356,720 | +356,720 | 0 | 3,788 | 0.24% | +3,788 |
| QXO INC(QXO) | 0 | 60,767 | +60,767 | 0 | 3,745 | 0.24% | +3,745 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 3,355 | 0.21% | +3,355 |
| EPR PPTYS(EPR) | 24,991 | 125,617 | +100,626 | 751 | 3,920 | 0.25% | +3,169 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 3,046 | 0.19% | +3,046 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 300,000 | +300,000 | 0 | 3,005 | 0.19% | +3,005 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 1,014 | 4,017 | 0.25% | +3,003 |
| KELLANOVA | 14,051 | 51,332 | +37,281 | 1,159 | 4,082 | 0.26% | +2,923 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 0 | 273,138 | +273,138 | 0 | 2,778 | 0.18% | +2,778 |
| INSMED INC(INSM) | 0 | 27,375 | +27,375 | 0 | 2,755 | 0.17% | +2,755 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 248,047 | +248,047 | 0 | 2,736 | 0.17% | +2,736 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 268,652 | +268,652 | 0 | 2,721 | 0.17% | +2,721 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 264,731 | +264,731 | 0 | 2,687 | 0.17% | +2,687 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 2,680 | 0.17% | +2,680 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 6,743 | 9,369 | 0.59% | +2,626 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 255,600 | +255,600 | 0 | 2,548 | 0.16% | +2,548 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 240,212 | +240,212 | 0 | 2,403 | 0.15% | +2,403 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 50,322 | 52,633 | 3.33% | +2,311 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 0 | 2,273 | 0.14% | +2,273 |
| PIONEER HIGH INCOME FUND INC | 0 | 278,444 | +278,444 | 0 | 2,253 | 0.14% | +2,253 |
| ABRDN JAPAN EQUITY FUND INC | 448,424 | 684,964 | +236,540 | 2,916 | 5,165 | 0.33% | +2,249 |
| ROCKET LAB CORP(RKLB) | 0 | 62,027 | +62,027 | 0 | 2,219 | 0.14% | +2,219 |
| REDFIN CORP | 0 | 193,471 | +193,471 | 0 | 2,165 | 0.14% | +2,165 |
| LENSAR INC(LNSR) | 21,500 | 183,070 | +161,570 | 304 | 2,411 | 0.15% | +2,107 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 1,425 | 3,508 | 0.22% | +2,083 |
| CHINA FD INC | 0 | 135,947 | +135,947 | 0 | 2,024 | 0.13% | +2,024 |
| SOFI TECHNOLOGIES INC(SOFI) | 330,019 | 318,513 | -11,506 | 3,838 | 5,800 | 0.37% | +1,962 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 190,921 | +190,921 | 0 | 1,911 | 0.12% | +1,911 |
| HALLIBURTON CO(HAL) | 0 | 90,670 | +90,670 | 0 | 1,848 | 0.12% | +1,848 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 871 | 2,691 | 0.17% | +1,820 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 4,046 | 5,848 | 0.37% | +1,801 |
| PARAMOUNT GLOBAL | 197,083 | 320,095 | +123,012 | 2,357 | 4,129 | 0.26% | +1,772 |
| GEN DIGITAL INC(GEN) | 0 | 203,925 | +203,925 | 0 | 1,635 | 0.10% | +1,635 |
| CONOCOPHILLIPS(COP) | 15,851 | 35,961 | +20,110 | 1,665 | 3,227 | 0.20% | +1,562 |
| BP PLC(BP) | 28,887 | 84,530 | +55,643 | 976 | 2,530 | 0.16% | +1,554 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 1,475 | 0.09% | +1,475 |
| CORE SCIENTIFIC INC NEW(CORZ) | 90,738 | 122,951 | +32,213 | 657 | 2,099 | 0.13% | +1,442 |
| SCHLUMBERGER LTD(SLB) | 0 | 42,409 | +42,409 | 0 | 1,433 | 0.09% | +1,433 |
| BERTO ACQUISITION CORP(TACO) | 0 | 130,402 | +130,402 | 0 | 1,359 | 0.09% | +1,359 |
| FOOT LOCKER INC | 0 | 52,502 | +52,502 | 0 | 1,286 | 0.08% | +1,286 |
| PROASSURANCE CORP | 0 | 55,302 | +55,302 | 0 | 1,263 | 0.08% | +1,263 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 1,244 | 0.08% | +1,244 |
| ENSTAR GROUP LIMITED | 0 | 3,678 | +3,678 | 0 | 1,237 | 0.08% | +1,237 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 24,273 | 25,504 | 1.61% | +1,230 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 120,068 | +120,068 | 0 | 1,226 | 0.08% | +1,226 |
| WEBULL CORP(BULL) | 0 | 101,439 | +101,439 | 0 | 1,213 | 0.08% | +1,213 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 65,892 | +65,892 | 0 | 1,177 | 0.07% | +1,177 |
| UNITY SOFTWARE INC(U) | 0 | 46,300 | +46,300 | 0 | 1,120 | 0.07% | +1,120 |
| TYSON FOODS INC(TSN) | 0 | 19,820 | +19,820 | 0 | 1,109 | 0.07% | +1,109 |
| OMNICOM GROUP INC(OMC) | 0 | 15,210 | +15,210 | 0 | 1,094 | 0.07% | +1,094 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 108,209 | +108,209 | 0 | 1,086 | 0.07% | +1,086 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 1,067 | 0.07% | +1,067 |
| EL PASO ENERGY CAP TR I(KMI) | 51,380 | 72,982 | +21,602 | 2,513 | 3,574 | 0.23% | +1,061 |
| SPIRIT AEROSYSTEMS HLDGS INC | 12,548 | 37,130 | +24,582 | 432 | 1,417 | 0.09% | +984 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 19,894 | +19,894 | 0 | 978 | 0.06% | +978 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 976 | 0.06% | +976 |
| GLOBAL BLUE GROUP HOLDING AG | 37,621 | 166,485 | +128,864 | 277 | 1,244 | 0.08% | +967 |
| UGI CORP NEW(UGI) | 1,510 | 27,221 | +25,711 | 50 | 991 | 0.06% | +941 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 1,463 | 2,399 | 0.15% | +936 |