Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 85,619 | 10.14% | +85,619 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 35,998 | 4.26% | +35,998 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 26,306 | 3.12% | +26,306 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 0 | 25,600 | 3.03% | +25,600 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 35,101 | 51,466 | 6.10% | +16,365 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 15,009 | 1.78% | +15,009 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 14,313 | 1.70% | +14,313 |
| WELLTOWER INC(WELL) | 0 | 87,950 | +87,950 | 0 | 13,521 | 1.60% | +13,521 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 10,221 | 1.21% | +10,221 |
| SPOTIFY USA INC(SPOT) | 0 | 13,210 | +13,210 | 0 | 10,137 | 1.20% | +10,137 |
| AMC NETWORKS INC(AMCX) | 0 | 0 | 0 | 0 | 9,746 | 1.15% | +9,746 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 9,165 | 1.09% | +9,165 |
| NABORS ENERGY TRANSITION COR | 0 | 812,271 | +812,271 | 0 | 9,016 | 1.07% | +9,016 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 36,747 | 45,598 | 5.40% | +8,852 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 18,573 | 26,250 | 3.11% | +7,677 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 30,700 | +30,700 | 0 | 7,228 | 0.86% | +7,228 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 11,909 | 19,025 | 2.25% | +7,116 |
| GUESS INC | 0 | 0 | 0 | 31,999 | 38,100 | 4.51% | +6,101 |
| ITEOS THERAPEUTICS INC | 0 | 576,655 | +576,655 | 0 | 5,749 | 0.68% | +5,749 |
| ITRON INC(ITRI) | 0 | 42,300 | +42,300 | 0 | 5,568 | 0.66% | +5,568 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 13,125 | 18,075 | 2.14% | +4,950 |
| TXNM ENERGY INC(TXNM) | 0 | 70,595 | +70,595 | 0 | 3,976 | 0.47% | +3,976 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 300,000 | +300,000 | 0 | 3,078 | 0.36% | +3,078 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 300,000 | +300,000 | 0 | 3,069 | 0.36% | +3,069 |
| CRANE HBR ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,021 | 0.36% | +3,021 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 0 | 2,845 | 0.34% | +2,845 |
| HCM II ACQUISITION CORP | 229,636 | 468,825 | +239,189 | 2,416 | 5,204 | 0.62% | +2,788 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 162,706 | 429,222 | +266,516 | 1,756 | 4,515 | 0.53% | +2,760 |
| THIRD HARMONIC BIO INC | 0 | 503,841 | +503,841 | 0 | 2,736 | 0.32% | +2,736 |
| DATADOG INC(DDOG) | 13,900 | 30,500 | +16,600 | 1,379 | 4,097 | 0.49% | +2,718 |
| WEN ACQUISITION CORP(WENN) | 0 | 250,006 | +250,006 | 0 | 2,643 | 0.31% | +2,643 |
| COHEN CIRCLE ACQUISITION COR | 104,775 | 345,391 | +240,616 | 1,175 | 3,789 | 0.45% | +2,614 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,573 | 0.30% | +2,573 |
| RITHM ACQUISITION CORP(RAC) | 0 | 250,000 | +250,000 | 0 | 2,548 | 0.30% | +2,548 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 17,513 | 20,058 | 2.38% | +2,546 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 34,246 | 36,781 | 4.36% | +2,535 |
| CHURCHILL CAP CORP X | 0 | 230,000 | +230,000 | 0 | 2,369 | 0.28% | +2,369 |
| BERTO ACQUISITION CORP(TACO) | 0 | 218,755 | +218,755 | 0 | 2,343 | 0.28% | +2,343 |
| AMPLIFY ETF TR | 0 | 30,000 | +30,000 | 0 | 2,280 | 0.27% | +2,280 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 216,836 | +216,836 | 0 | 2,197 | 0.26% | +2,197 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 197,220 | +197,220 | 0 | 2,189 | 0.26% | +2,189 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 199,150 | +199,150 | 0 | 2,101 | 0.25% | +2,101 |
| NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 | 0 | 200,000 | +200,000 | 0 | 2,092 | 0.25% | +2,092 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 200,000 | +200,000 | 0 | 2,042 | 0.24% | +2,042 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 200,000 | +200,000 | 0 | 2,035 | 0.24% | +2,035 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,034 | 0.24% | +2,034 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 200,000 | +200,000 | 0 | 2,030 | 0.24% | +2,030 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 200,000 | +200,000 | 0 | 2,024 | 0.24% | +2,024 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 200,000 | +200,000 | 0 | 2,018 | 0.24% | +2,018 |
| INFLECTION PT ACQUISITION CO UNIT 03/01/2027 | 0 | 191,900 | +191,900 | 0 | 2,016 | 0.24% | +2,016 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.24% | +2,008 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 190,000 | +190,000 | 0 | 1,902 | 0.23% | +1,902 |
| PERPETUA RESOURCES CORP(PPTA) | 100,000 | 240,000 | +140,000 | 1,069 | 2,914 | 0.35% | +1,845 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 70,824 | +70,824 | 0 | 1,806 | 0.21% | +1,806 |
| ELI LILLY & CO(LLY) | 0 | 2,116 | +2,116 | 0 | 1,649 | 0.20% | +1,649 |
| MARTI TECHNOLOGIES INC(MRT) | 3,586,184 | 4,186,184 | +600,000 | 11,153 | 12,684 | 1.50% | +1,531 |
| FG MERGER II CORP(BXBL) | 0 | 150,000 | +150,000 | 0 | 1,482 | 0.18% | +1,482 |
| KELLANOVA | 0 | 18,395 | +18,395 | 0 | 1,463 | 0.17% | +1,463 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 125,000 | +125,000 | 0 | 1,338 | 0.16% | +1,338 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 117,702 | +117,702 | 0 | 1,298 | 0.15% | +1,298 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 125,000 | +125,000 | 0 | 1,269 | 0.15% | +1,269 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 117,612 | +117,612 | 0 | 1,261 | 0.15% | +1,261 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 111,702 | +111,702 | 0 | 1,135 | 0.13% | +1,135 |
| REAL ASSET ACQUISITION CORP | 0 | 99,668 | +99,668 | 0 | 1,033 | 0.12% | +1,033 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 95,744 | +95,744 | 0 | 1,010 | 0.12% | +1,010 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.12% | +1,006 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.12% | +1,004 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 98,730 | +98,730 | 0 | 1,003 | 0.12% | +1,003 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.12% | +1,001 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 99,999 | +99,999 | 0 | 1,000 | 0.12% | +1,000 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 77,610 | +77,610 | 0 | 924 | 0.11% | +924 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,808 | +6,808 | 0 | 755 | 0.09% | +755 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 50,702 | +50,702 | 0 | 659 | 0.08% | +659 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 53,400 | +53,400 | 0 | 603 | 0.07% | +603 |
| SIDDHI ACQUISITION CORP UNIT 99/99/9999 | 0 | 56,000 | +56,000 | 0 | 577 | 0.07% | +577 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 0 | 39,900 | +39,900 | 0 | 508 | 0.06% | +508 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 46,902 | +46,902 | 0 | 507 | 0.06% | +507 |
| ISHARES TR | 0 | 5,359 | +5,359 | 0 | 473 | 0.06% | +473 |
| ULTA BEAUTY INC(ULTA) | 0 | 944 | +944 | 0 | 442 | 0.05% | +442 |
| EXACT SCIENCES CORP(EXK) | 78,500 | 71,900 | -6,600 | 3,398 | 3,821 | 0.45% | +423 |
| GREEN DOT CORP(GDOT) | 65,000 | 90,000 | +25,000 | 549 | 970 | 0.11% | +422 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 40,894 | +40,894 | 0 | 414 | 0.05% | +414 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 35,200 | +35,200 | 0 | 396 | 0.05% | +396 |
| AKERO THERAPEUTICS INC | 0 | 7,107 | +7,107 | 0 | 379 | 0.04% | +379 |
| AMBAC FINL GROUP INC | 0 | 50,000 | +50,000 | 0 | 355 | 0.04% | +355 |
| GSR III ACQUISITION CORP | 0 | 30,000 | +30,000 | 0 | 324 | 0.04% | +324 |
| AMGEN INC(AMGN) | 0 | 1,134 | +1,134 | 0 | 317 | 0.04% | +317 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 30,353 | +30,353 | 0 | 304 | 0.04% | +304 |
| SILVERBOX CORP IV(SBXD) | 100,000 | 120,000 | +20,000 | 1,018 | 1,315 | 0.16% | +298 |
| 89BIO INC | 0 | 30,020 | +30,020 | 0 | 295 | 0.03% | +295 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,448 | +2,448 | 0 | 280 | 0.03% | +280 |
| ANSYS INC | 780 | 1,500 | +720 | 247 | 527 | 0.06% | +280 |
| MOSAIC CO NEW(MOS) | 0 | 7,430 | +7,430 | 0 | 271 | 0.03% | +271 |
| COCA COLA CO(KO) | 0 | 3,618 | +3,618 | 0 | 256 | 0.03% | +256 |
| ESSA PHARMA INC | 183,658 | 314,968 | +131,310 | 290 | 535 | 0.06% | +245 |
| INTUIT(INTU) | 0 | 309 | +309 | 0 | 243 | 0.03% | +243 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,509 | +2,509 | 0 | 234 | 0.03% | +234 |
| NU HLDGS LTD(NU) | 0 | 16,105 | +16,105 | 0 | 221 | 0.03% | +221 |
| TERNS PHARMACEUTICALS INC | 0 | 37,047 | +37,047 | 0 | 138 | 0.02% | +138 |
| FOLD HLDGS INC(FLD) | 0 | 24,070 | +24,070 | 0 | 102 | 0.01% | +102 |