Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 395,000 | +395,000 | 0 | 85,237 | — | +85,237 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 307,400 | +307,400 | 0 | 189,927 | — | +189,927 |
| AMAZON COM INC(AMZN) | 0 | 222,828 | +222,828 | 0 | 48,886 | 1.84% | +48,886 |
| ALPHABET INC(GOOG) | 0 | 120,071 | +120,071 | 0 | 21,299 | 0.80% | +21,299 |
| AT&T INC(T) | 0 | 921,756 | +921,756 | 0 | 26,676 | 1.00% | +26,676 |
| UNUM GROUP(UNM) | 0 | 294,088 | +294,088 | 0 | 23,751 | 0.89% | +23,751 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 239,806 | +239,806 | 0 | 19,048 | 0.72% | +19,048 |
| VIKING HOLDINGS LTD(VIK) | 0 | 329,743 | +329,743 | 0 | 17,572 | 0.66% | +17,572 |
| AVALONBAY CMNTYS INC | 0 | 84,200 | +84,200 | 0 | 17,135 | 0.65% | +17,135 |
| HOME DEPOT INC(HD) | 0 | 47,381 | +47,381 | 0 | 17,372 | 0.65% | +17,372 |
| SALESFORCE INC(CRM) | 0 | 51,884 | +51,884 | 0 | 14,148 | 0.53% | +14,148 |
| MORGAN STANLEY(MS) | 0 | 98,586 | +98,586 | 0 | 13,887 | 0.52% | +13,887 |
| WYNN RESORTS LTD(WYNN) | 103,443 | 238,636 | +135,193 | 8,637 | 22,353 | 0.84% | +13,716 |
| CITIGROUP INC(C) | 195,106 | 321,149 | +126,043 | 13,851 | 27,336 | 1.03% | +13,486 |
| BROWN & BROWN INC(BRO) | 0 | 114,028 | +114,028 | 0 | 12,642 | 0.48% | +12,642 |
| KIMCO RLTY CORP(KIM) | 0 | 600,000 | +600,000 | 0 | 12,612 | 0.48% | +12,612 |
| HESS CORP | 0 | 127,728 | +127,728 | 0 | 17,695 | 0.67% | +17,695 |
| VOYA FINANCIAL INC(VOYA) | 0 | 176,626 | +176,626 | 0 | 12,540 | 0.47% | +12,540 |
| VICI PPTYS INC(VICI) | 0 | 360,000 | +360,000 | 0 | 11,736 | 0.44% | +11,736 |
| HYATT HOTELS CORP(H) | 0 | 81,692 | +81,692 | 0 | 11,408 | 0.43% | +11,408 |
| INVITATION HOMES INC(INVH) | 0 | 343,000 | +343,000 | 0 | 11,250 | 0.42% | +11,250 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 182,269 | +182,269 | 0 | 11,241 | 0.42% | +11,241 |
| MICROSOFT CORP(MSFT) | 0 | 35,597 | +35,597 | 0 | 17,706 | 0.67% | +17,706 |
| AMERICAN INTL GROUP INC | 0 | 198,665 | +198,665 | 0 | 17,004 | 0.64% | +17,004 |
| GORES HLDGS X INC SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,250 | 0.39% | +10,250 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 325,000 | +325,000 | 0 | 10,104 | 0.38% | +10,104 |
| APPLOVIN CORP(APP) | 0 | 27,199 | +27,199 | 0 | 9,522 | 0.36% | +9,522 |
| OVINTIV INC(OVV) | 0 | 240,082 | +240,082 | 0 | 9,135 | 0.34% | +9,135 |
| CUBESMART(CUBE) | 0 | 214,200 | +214,200 | 0 | 9,104 | 0.34% | +9,104 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 125,301 | +125,301 | 0 | 23,359 | 0.88% | +23,359 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 107,482 | +107,482 | 0 | 34,407 | 1.30% | +34,407 |
| TANGER INC(SKT) | 0 | 285,000 | +285,000 | 0 | 8,715 | 0.33% | +8,715 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 500,000 | +500,000 | 0 | 8,535 | — | +8,535 |
| MARKEL GROUP INC(MKL) | 0 | 4,257 | +4,257 | 0 | 8,503 | 0.32% | +8,503 |
| HEALTHCARE RLTY TR(HR) | 0 | 535,000 | +535,000 | 0 | 8,485 | 0.32% | +8,485 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 57,528 | +57,528 | 0 | 7,904 | 0.30% | +7,904 |
| BANCO BRADESCO S A | 0 | 2,533,394 | +2,533,394 | 0 | 7,828 | 0.29% | +7,828 |
| BANK NOVA SCOTIA HALIFAX | 292,309 | 391,344 | +99,035 | 13,874 | 21,629 | 0.81% | +7,755 |
| ALLETE INC | 0 | 120,707 | +120,707 | 0 | 7,734 | 0.29% | +7,734 |
| CONOCOPHILLIPS(COP) | 0 | 110,000 | +110,000 | 0 | 9,871 | 0.37% | +9,871 |
| RITHM ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,643 | 0.29% | +7,643 |
| PERIMETER ACQUISITION CORP I | 0 | 750,000 | +750,000 | 0 | 7,628 | 0.29% | +7,628 |
| NASDAQ INC(NDAQ) | 0 | 180,338 | +180,338 | 0 | 16,126 | 0.61% | +16,126 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 418,778 | +418,778 | 0 | 15,105 | 0.57% | +15,105 |
| ANSYS INC | 0 | 43,474 | +43,474 | 0 | 15,269 | 0.58% | +15,269 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 30,900 | +30,900 | 0 | 7,257 | 0.27% | +7,257 |
| UNION PAC CORP(UNP) | 0 | 30,663 | +30,663 | 0 | 7,055 | 0.27% | +7,055 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 215,000 | +215,000 | 0 | 6,861 | 0.26% | +6,861 |
| CHURCHILL CAP CORP X | 0 | 650,000 | +650,000 | 0 | 6,695 | 0.25% | +6,695 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 100,010 | +100,010 | 0 | 6,675 | 0.25% | +6,675 |
| FMC CORP(FMC) | 0 | 173,320 | +173,320 | 0 | 7,236 | 0.27% | +7,236 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 22,700 | +22,700 | 0 | 6,581 | — | +6,581 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 65,000 | +65,000 | 0 | 6,295 | 0.24% | +6,295 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 173,500 | +173,500 | 0 | 6,286 | 0.24% | +6,286 |
| JENA ACQUISITION CORP II | 0 | 600,000 | +600,000 | 0 | 6,168 | 0.23% | +6,168 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 110,874 | +110,874 | 0 | 6,144 | 0.23% | +6,144 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 113,621 | +113,621 | 0 | 7,556 | 0.28% | +7,556 |
| BOLD EAGLE ACQUISITION CORP | 700,000 | 1,250,000 | +550,000 | 7,105 | 13,088 | 0.49% | +5,983 |
| US BANCORP DEL(USB) | 0 | 130,806 | +130,806 | 0 | 5,919 | 0.22% | +5,919 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 21,653 | +21,653 | 0 | 7,192 | 0.27% | +7,192 |
| CRANE COMPANY(CR) | 0 | 30,924 | +30,924 | 0 | 5,872 | 0.22% | +5,872 |
| RALLIANT CORP(RAL) | 0 | 117,462 | +117,462 | 0 | 5,696 | 0.21% | +5,696 |
| ANSYS INC(Put) | 15,200 | 29,900 | +14,700 | 4,812 | 10,501 | — | +5,690 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 57,500 | +57,500 | 0 | 5,674 | 0.21% | +5,674 |
| EVERCORE INC(EVR) | 0 | 20,930 | +20,930 | 0 | 5,652 | 0.21% | +5,652 |
| HANOVER INS GROUP INC(THG) | 118,734 | 154,691 | +35,957 | 20,654 | 26,277 | 0.99% | +5,624 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 320,000 | +320,000 | 0 | 5,462 | 0.21% | +5,462 |
| GENUINE PARTS CO(GPC) | 0 | 44,893 | +44,893 | 0 | 5,446 | 0.21% | +5,446 |
| NORTHERN TR CORP(NTRS) | 0 | 41,507 | +41,507 | 0 | 5,263 | 0.20% | +5,263 |
| PROLOGIS INC.(PLD)(Call) | 0 | 50,000 | +50,000 | 0 | 5,256 | — | +5,256 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 20,502 | +20,502 | 0 | 5,248 | 0.20% | +5,248 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 90,401 | +90,401 | 0 | 5,224 | 0.20% | +5,224 |
| PPG INDS INC(PPG) | 0 | 45,824 | +45,824 | 0 | 5,212 | 0.20% | +5,212 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 868,204 | +868,204 | 0 | 7,536 | 0.28% | +7,536 |
| CHAMPION HOMES INC(SKY) | 0 | 82,603 | +82,603 | 0 | 5,172 | 0.19% | +5,172 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 43,377 | +43,377 | 0 | 6,288 | 0.24% | +6,288 |
| GE AEROSPACE(GE) | 0 | 24,524 | +24,524 | 0 | 6,312 | 0.24% | +6,312 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 94,713 | +94,713 | 0 | 5,110 | 0.19% | +5,110 |
| CENOVUS ENERGY INC(CVE) | 0 | 375,000 | +375,000 | 0 | 5,100 | 0.19% | +5,100 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 577,899 | +577,899 | 0 | 6,010 | 0.23% | +6,010 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 850,000 | +850,000 | 0 | 5,041 | 0.19% | +5,041 |
| TITAN ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,040 | 0.19% | +5,040 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 116,243 | +116,243 | 0 | 5,039 | 0.19% | +5,039 |
| CHART INDS INC | 0 | 30,398 | +30,398 | 0 | 5,005 | 0.19% | +5,005 |
| VERALTO CORP(VLTO) | 0 | 49,524 | +49,524 | 0 | 4,999 | 0.19% | +4,999 |
| BAKER HUGHES COMPANY(BKR) | 0 | 130,254 | +130,254 | 0 | 4,994 | 0.19% | +4,994 |
| COREBRIDGE FINL INC(CRBD) | 0 | 403,677 | +403,677 | 0 | 14,331 | 0.54% | +14,331 |
| IRON MTN INC DEL(IRM) | 0 | 50,200 | +50,200 | 0 | 5,149 | 0.19% | +5,149 |
| VALERO ENERGY CORP(VLO) | 0 | 66,124 | +66,124 | 0 | 8,888 | 0.33% | +8,888 |
| COREWEAVE INC(CRWV)(Put) | 0 | 30,000 | +30,000 | 0 | 4,892 | — | +4,892 |
| BERKLEY W R CORP | 0 | 91,733 | +91,733 | 0 | 6,740 | 0.25% | +6,740 |
| HUBBELL INC(HUBB) | 0 | 14,325 | +14,325 | 0 | 5,850 | 0.22% | +5,850 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 269,763 | +269,763 | 0 | 4,821 | 0.18% | +4,821 |
| STIFEL FINL CORP(SF) | 0 | 46,199 | +46,199 | 0 | 4,795 | 0.18% | +4,795 |
| JAMES HARDIE INDS PLC | 0 | 175,780 | +175,780 | 0 | 4,727 | 0.18% | +4,727 |
| ORACLE CORP(ORCL) | 0 | 33,817 | +33,817 | 0 | 7,393 | 0.28% | +7,393 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 394,356 | +394,356 | 0 | 4,527 | 0.17% | +4,527 |
| COTERRA ENERGY INC | 0 | 177,953 | +177,953 | 0 | 4,516 | 0.17% | +4,516 |
| DOVER CORP(DOV) | 0 | 24,500 | +24,500 | 0 | 4,489 | 0.17% | +4,489 |
| CELANESE CORP DEL(CE) | 0 | 138,191 | +138,191 | 0 | 7,646 | 0.29% | +7,646 |