Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 169,100 | +169,100 | 0 | 46,112 | 2.86% | +46,112 |
| ARES ACQUISITION CORP II | 635,552 | 3,513,649 | +2,878,097 | 7,086 | 39,810 | 2.47% | +32,723 |
| AMERICAN EXPRESS CO(AXP) | 0 | 99,400 | +99,400 | 0 | 31,707 | 1.97% | +31,707 |
| WIX.COM LTD(WIX) | 0 | 24,021,000 | +24,021,000 | 0 | 23,803 | 1.48% | +23,803 |
| CISCO SYSTEMS INC(CSCO) | 0 | 298,300 | +298,300 | 0 | 20,696 | 1.28% | +20,696 |
| APPLE INC(AAPL) | 0 | 99,400 | +99,400 | 0 | 20,394 | 1.26% | +20,394 |
| AGRICULTURE & NATURAL SOLUTIONS ACQ CO SHS CL A | 1,619,521 | 3,248,953 | +1,629,432 | 17,277 | 35,251 | 2.19% | +17,974 |
| ALPHABET INC(GOOG) | 0 | 90,800 | +90,800 | 0 | 16,002 | 0.99% | +16,002 |
| AA MISSION ACQUISITION CORP | 1,731,616 | 3,230,319 | +1,498,703 | 18,061 | 33,660 | 2.09% | +15,599 |
| RANGE RESOURCES CORP(RRC) | 0 | 348,000 | +348,000 | 0 | 14,153 | 0.88% | +14,153 |
| MEDTRONIC PLC(MDT) | 0 | 140,500 | +140,500 | 0 | 12,247 | 0.76% | +12,247 |
| BANK OZK LITTLE ROCK ARK(OZK) | 500,800 | 703,000 | +202,200 | 21,760 | 33,083 | 2.05% | +11,323 |
| NABORS ENERGY TRANSITION CORP | 541,526 | 1,542,099 | +1,000,573 | 5,930 | 17,117 | 1.06% | +11,188 |
| KOCHAV DEFENSE ACQUISITION CO UNIT 05/21/2030 | 0 | 1,001,838 | +1,001,838 | 0 | 10,194 | 0.63% | +10,194 |
| NIKE INC(NKE) | 0 | 131,700 | +131,700 | 0 | 9,356 | 0.58% | +9,356 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 928,219 | +928,219 | 0 | 9,347 | 0.58% | +9,347 |
| SPARK I ACQUISITION CORP(SPKL) | 149,298 | 983,347 | +834,049 | 1,605 | 10,718 | 0.66% | +9,114 |
| SUMMIT HOTEL PROPERTIES INC(INN) | 0 | 9,027,000 | +9,027,000 | 0 | 8,790 | 0.55% | +8,790 |
| ON SEMICONDUCTOR CORP(ON) | 731,118 | 731,118 | 0 | 29,749 | 38,318 | 2.38% | +8,569 |
| PUBLIC SERVICE ENTERPRISE GROUP IN(PEG) | 0 | 99,400 | +99,400 | 0 | 8,367 | 0.52% | +8,367 |
| VOYAGER ACQUISITION CORP CL A | 469,863 | 1,214,392 | +744,529 | 4,783 | 12,614 | 0.78% | +7,830 |
| BLEICHROEDER ACQUISITION CORP | 547,135 | 1,211,019 | +663,884 | 5,477 | 12,486 | 0.77% | +7,009 |
| BLUE WATER ACQUISITION CORP III(BLUW) | 0 | 659,343 | +659,343 | 0 | 6,600 | 0.41% | +6,600 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 642,098 | +642,098 | 0 | 6,434 | 0.40% | +6,434 |
| VISTEON CORP(VC) | 400,200 | 400,200 | 0 | 31,064 | 37,339 | 2.32% | +6,275 |
| NXP SEMICONDUCTORS NV COM | 0 | 27,500 | +27,500 | 0 | 6,008 | 0.37% | +6,008 |
| KINDER MORGAN INC DEL(KMI) | 6,625,000 | 6,625,000 | 0 | 189,011 | 194,775 | 12.08% | +5,764 |
| CARTESIAN GROWTH CORP II(REEUF) | 608,180 | 1,080,913 | +472,733 | 7,219 | 12,928 | 0.80% | +5,709 |
| BECTON DICKINSON & CO(BDX) | 0 | 31,800 | +31,800 | 0 | 5,478 | 0.34% | +5,478 |
| GORES HOLDINGS X INC SHS CL A | 0 | 495,900 | +495,900 | 0 | 5,083 | 0.32% | +5,083 |
| DUNE ACQUISITION CORPORATION II SHS CL A | 0 | 500,128 | +500,128 | 0 | 5,026 | 0.31% | +5,026 |
| TITAN ACQUISITION CORP(TACH) | 0 | 496,400 | +496,400 | 0 | 4,984 | 0.31% | +4,984 |
| OYSTER ENTERPRISES II ACQUISITION UNIT 05/22/2030 | 0 | 475,872 | +475,872 | 0 | 4,816 | 0.30% | +4,816 |
| HELIX ACQUISITION CORP II | 0 | 445,195 | +445,195 | 0 | 4,728 | 0.29% | +4,728 |
| THAYER VENTURES ACQUISITION CORP II UNIT 05/15/2030 | 0 | 463,391 | +463,391 | 0 | 4,708 | 0.29% | +4,708 |
| TEXAS VENTURES ACQUISITION III USD CL A ORD SHS | 0 | 440,542 | +440,542 | 0 | 4,445 | 0.28% | +4,445 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 4,247,000 | +4,247,000 | 0 | 4,238 | 0.26% | +4,238 |
| XCEL ENERGY INC(XEL) | 0 | 61,800 | +61,800 | 0 | 4,209 | 0.26% | +4,209 |
| KEEN VISION ACQUISITION CORP(KVACF) | 685,097 | 1,046,168 | +361,071 | 7,694 | 11,895 | 0.74% | +4,201 |
| NEW PROVIDENCE ACQUISITION CORP USD CL A ORD SHS | 0 | 396,879 | +396,879 | 0 | 4,048 | 0.25% | +4,048 |
| INFLECTION POINT ACQUISITION CORP CL A ORD SHS | 0 | 396,880 | +396,880 | 0 | 4,032 | 0.25% | +4,032 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 396,960 | +396,960 | 0 | 4,017 | 0.25% | +4,017 |
| K AND F GROWTH ACQUISITION CORP SHS CL A | 595,760 | 975,455 | +379,695 | 5,934 | 9,930 | 0.62% | +3,996 |
| SIZZLE ACQUISITION CORP II(SZZL) | 0 | 396,768 | +396,768 | 0 | 3,988 | 0.25% | +3,988 |
| OKTA INC(OKTA) | 0 | 3,977,000 | +3,977,000 | 0 | 3,937 | 0.24% | +3,937 |
| NUTRIEN LTD(NTR) | 437,080 | 437,080 | 0 | 21,710 | 25,456 | 1.58% | +3,746 |
| UY SCUTI ACQUISITION CORP(UYSC) | 0 | 356,642 | +356,642 | 0 | 3,584 | 0.22% | +3,584 |
| PELICAN ACQUISITION CORP | 0 | 352,907 | +352,907 | 0 | 3,540 | 0.22% | +3,540 |
| VINE HILL CAPITAL INVESTMENT CORP ORD SHS CL A | 479,944 | 799,435 | +319,491 | 4,871 | 8,314 | 0.52% | +3,443 |
| VICI PPTYS INC(VICI) | 0 | 104,400 | +104,400 | 0 | 3,403 | 0.21% | +3,403 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 297,570 | +297,570 | 0 | 3,053 | 0.19% | +3,053 |
| RITHM ACQUISITION CORP(RAC) | 0 | 298,200 | +298,200 | 0 | 3,039 | 0.19% | +3,039 |
| BLUE ACQUISITION CORP UNIT 06/02/2030 | 0 | 300,605 | +300,605 | 0 | 3,018 | 0.19% | +3,018 |
| CRANE HARBOR ACQUISITION CORP | 0 | 297,660 | +297,660 | 0 | 2,997 | 0.19% | +2,997 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 272,642 | +272,642 | 0 | 2,923 | 0.18% | +2,923 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 290,620 | +290,620 | 0 | 2,921 | 0.18% | +2,921 |
| WINTERGREEN ACQUISITION UNITS (PRO(WTG) | 0 | 287,572 | +287,572 | 0 | 2,902 | 0.18% | +2,902 |
| CHURCHILL CAPITAL CORP X | 0 | 278,201 | +278,201 | 0 | 2,866 | 0.18% | +2,866 |
| STATE STREET CORP(STT) | 0 | 25,700 | +25,700 | 0 | 2,733 | 0.17% | +2,733 |
| CANTOR EQUITY PARTNERS II INC CL A ORD SHS | 0 | 247,603 | +247,603 | 0 | 2,731 | 0.17% | +2,731 |
| JENA ACQUISITION CORP II(JENA) | 0 | 247,850 | +247,850 | 0 | 2,548 | 0.16% | +2,548 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 247,850 | +247,850 | 0 | 2,488 | 0.15% | +2,488 |
| OXLEY BRIDGE ACQUISITION LTD UNIT 06/17/2030 | 0 | 247,976 | +247,976 | 0 | 2,482 | 0.15% | +2,482 |
| RISING DRAGON ACQUISITION CORP(RDAC) | 0 | 229,706 | +229,706 | 0 | 2,366 | 0.15% | +2,366 |
| RENATUS TACTICAL ACQUISITION SHS CL A | 0 | 198,432 | +198,432 | 0 | 2,341 | 0.15% | +2,341 |
| ARCHIMEDES TECH SPAC PARTNERS ORD SHS | 0 | 228,206 | +228,206 | 0 | 2,335 | 0.14% | +2,335 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 224,124 | +224,124 | 0 | 2,266 | 0.14% | +2,266 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 223,178 | +223,178 | 0 | 2,245 | 0.14% | +2,245 |
| RF ACQUISITION CORP II(RFAI) | 552,754 | 754,815 | +202,061 | 5,735 | 7,948 | 0.49% | +2,214 |
| PLUM ACQUISITION CORP IV(PLMK) | 569,843 | 768,888 | +199,045 | 5,721 | 7,896 | 0.49% | +2,175 |
| CHAMPIONSGATE ACQUISITION CORP(CHPG) | 0 | 209,151 | +209,151 | 0 | 2,092 | 0.13% | +2,092 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 322,163 | 515,570 | +193,407 | 3,241 | 5,264 | 0.33% | +2,023 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 198,800 | +198,800 | 0 | 2,018 | 0.13% | +2,018 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 198,300 | +198,300 | 0 | 2,001 | 0.12% | +2,001 |
| YHN ACQUISITION I LTD(YHNA) | 503,916 | 673,553 | +169,637 | 5,140 | 6,962 | 0.43% | +1,822 |
| NEWHOLD INVESTMENT CORP III ORD SHS CL A | 0 | 173,950 | +173,950 | 0 | 1,769 | 0.11% | +1,769 |
| LAKESHORE ACQUISITION III CORP(LCCC) | 0 | 175,560 | +175,560 | 0 | 1,759 | 0.11% | +1,759 |
| GESHER ACQUISITION CORP II(GSHR) | 0 | 163,796 | +163,796 | 0 | 1,663 | 0.10% | +1,663 |
| HORIZON SPACE ACQUISITION II CORP | 521,903 | 674,346 | +152,443 | 5,271 | 6,892 | 0.43% | +1,621 |
| AIFEEX NEXUS ACQUISITION CORP(PGAC) | 183,911 | 333,259 | +149,348 | 1,843 | 3,393 | 0.21% | +1,550 |
| EGH ACQUISITION CORP(EGHA) | 0 | 148,800 | +148,800 | 0 | 1,516 | 0.09% | +1,516 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 148,830 | +148,830 | 0 | 1,514 | 0.09% | +1,514 |
| YORKVILLE ACQUISITION UNITS CORP(MCGA) | 0 | 133,905 | +133,905 | 0 | 1,506 | 0.09% | +1,506 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 0 | 149,238 | +149,238 | 0 | 1,499 | 0.09% | +1,499 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 148,726 | +148,726 | 0 | 1,488 | 0.09% | +1,488 |
| CHARLTON ARIA ACQUISITION CORP(CHAR) | 311,990 | 436,227 | +124,237 | 3,139 | 4,484 | 0.28% | +1,346 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 124,250 | +124,250 | 0 | 1,329 | 0.08% | +1,329 |
| CANTOR EQUITY PARTNERS III INC SHS CL A | 0 | 124,275 | +124,275 | 0 | 1,311 | 0.08% | +1,311 |
| HCM II ACQUISITION CORP | 297,240 | 398,021 | +100,781 | 3,127 | 4,418 | 0.27% | +1,291 |
| BEST BUY INC(BBY) | 0 | 18,500 | +18,500 | 0 | 1,242 | 0.08% | +1,242 |
| FIGX CAPITAL ACQUISITION CORP UNIT 06/17/2030 | 0 | 112,703 | +112,703 | 0 | 1,129 | 0.07% | +1,129 |
| SIM ACQUISITION CORP I(SIMA) | 422,128 | 521,518 | +99,390 | 4,314 | 5,435 | 0.34% | +1,121 |
| LAUNCH TWO ACQUISITION CORP(LPBB) | 522,721 | 612,172 | +89,451 | 5,290 | 6,379 | 0.40% | +1,089 |
| RANGE CAPITAL ACQUISITION CORP ORD SHS | 472,380 | 572,060 | +99,680 | 4,747 | 5,835 | 0.36% | +1,088 |
| JACKSON ACQUISITION COMPANY II(JACS) | 246,875 | 346,265 | +99,390 | 2,484 | 3,567 | 0.22% | +1,083 |
| FACT II ACQUISITION CORP(FACT) | 148,980 | 248,510 | +99,530 | 1,493 | 2,560 | 0.16% | +1,067 |
| WEN ACQUISITION UNITS CORP(WENN) | 0 | 99,140 | +99,140 | 0 | 1,048 | 0.06% | +1,048 |
| STELLAR V CAPITAL CORP CLASS A SHS CL A | 158,768 | 258,308 | +99,540 | 1,586 | 2,627 | 0.16% | +1,041 |
| BERTO ACQUISITION CORP(TACO) | 0 | 99,220 | +99,220 | 0 | 1,034 | 0.06% | +1,034 |
| AIMEI HEALTH TECHNOLOGY CO LTD SHS | 344,126 | 425,361 | +81,235 | 3,785 | 4,704 | 0.29% | +919 |