Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMS INC | 0 | 281,233 | +281,233 | 0 | 30,584 | 4.18% | +30,584 |
| JONES LANG LASALLE INC(JLL) | 11,200 | 93,510 | +82,310 | 2,777 | 23,918 | 3.27% | +21,141 |
| SKECHERS U S A INC | 0 | 303,918 | +303,918 | 0 | 19,177 | 2.62% | +19,177 |
| TXNM ENERGY INC(TXNM) | 0 | 335,973 | +335,973 | 0 | 18,922 | 2.59% | +18,922 |
| INVESCO LTD(IVZ) | 0 | 925,217 | +925,217 | 0 | 14,591 | 2.00% | +14,591 |
| KKR & CO INC(KKR) | 95,700 | 185,446 | +89,746 | 11,064 | 24,670 | 3.37% | +13,606 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 1,137,425 | +1,137,425 | 0 | 12,000 | 1.64% | +12,000 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 1,167,000 | +1,167,000 | 0 | 11,868 | 1.62% | +11,868 |
| BANK AMERICA CORP | 257,600 | 470,172 | +212,572 | 10,750 | 22,249 | 3.04% | +11,499 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 1,125,000 | +1,125,000 | 0 | 11,419 | 1.56% | +11,419 |
| APPLE INC(AAPL) | 0 | 54,600 | +54,600 | 0 | 11,202 | 1.53% | +11,202 |
| SLM CORP(SLM) | 291,662 | 599,009 | +307,347 | 8,566 | 19,642 | 2.69% | +11,075 |
| FRONTIER COMMUNICATIONS PARE | 0 | 301,200 | +301,200 | 0 | 10,964 | 1.50% | +10,964 |
| CAMDEN PPTY TR(CPT) | 0 | 97,250 | +97,250 | 0 | 10,959 | 1.50% | +10,959 |
| AMAZON COM INC(AMZN) | 89,400 | 126,431 | +37,031 | 17,009 | 27,738 | 3.79% | +10,728 |
| GSR III ACQUISITION CORP | 0 | 983,871 | +983,871 | 0 | 10,616 | 1.45% | +10,616 |
| NIKE INC(NKE) | 140,400 | 273,416 | +133,016 | 8,913 | 19,423 | 2.66% | +10,511 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 967,212 | +967,212 | 0 | 10,369 | 1.42% | +10,369 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 1,000,000 | +1,000,000 | 0 | 10,260 | 1.40% | +10,260 |
| BERTO ACQUISITION CORP(TACO) | 0 | 980,451 | +980,451 | 0 | 10,216 | 1.40% | +10,216 |
| BATH & BODY WORKS INC | 0 | 302,895 | +302,895 | 0 | 9,075 | 1.24% | +9,075 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 809,962 | +809,962 | 0 | 8,934 | 1.22% | +8,934 |
| UBS GROUP AG(UBS) | 697,900 | 877,822 | +179,922 | 21,225 | 29,701 | 4.06% | +8,476 |
| COREBRIDGE FINL INC(CRBD) | 0 | 235,800 | +235,800 | 0 | 8,371 | 1.14% | +8,371 |
| SILVERBOX CORP IV(SBXD) | 0 | 753,177 | +753,177 | 0 | 8,255 | 1.13% | +8,255 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 785,418 | +785,418 | 0 | 8,231 | 1.13% | +8,231 |
| NORTHERN TR CORP(NTRS) | 0 | 64,502 | +64,502 | 0 | 8,178 | 1.12% | +8,178 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,673 | 1.05% | +7,673 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 733,200 | +733,200 | 0 | 7,523 | 1.03% | +7,523 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 633,479 | +633,479 | 0 | 7,475 | 1.02% | +7,475 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 650,000 | +650,000 | 0 | 6,702 | 0.92% | +6,702 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 25,607 | +25,607 | 0 | 6,084 | 0.83% | +6,084 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 165,035 | +165,035 | 0 | 6,063 | 0.83% | +6,063 |
| BLOCK INC(XYZ) | 0 | 85,400 | +85,400 | 0 | 5,801 | 0.79% | +5,801 |
| FOOT LOCKER INC | 0 | 230,400 | +230,400 | 0 | 5,645 | 0.77% | +5,645 |
| KELLANOVA | 0 | 69,700 | +69,700 | 0 | 5,543 | 0.76% | +5,543 |
| BLUEPRINT MEDICINES CORP | 0 | 42,566 | +42,566 | 0 | 5,456 | 0.75% | +5,456 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,768 | +6,768 | 0 | 5,424 | 0.74% | +5,424 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 500,000 | +500,000 | 0 | 5,190 | 0.71% | +5,190 |
| GORES HLDGS X INC SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,125 | 0.70% | +5,125 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,100 | 0.70% | +5,100 |
| WEN ACQUISITION CORP(WENN) | 0 | 480,000 | +480,000 | 0 | 5,074 | 0.69% | +5,074 |
| CRANE HBR ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,035 | 0.69% | +5,035 |
| CORE & MAIN INC(CNM) | 154,900 | 207,329 | +52,429 | 7,483 | 12,512 | 1.71% | +5,029 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 500,000 | +500,000 | 0 | 5,025 | 0.69% | +5,025 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 450,000 | +450,000 | 0 | 4,579 | 0.63% | +4,579 |
| ARES ACQUISITION CORP II | 0 | 400,000 | +400,000 | 0 | 4,532 | 0.62% | +4,532 |
| TELEPHONE & DATA SYS INC(TDS) | 246,163 | 393,223 | +147,060 | 9,536 | 13,991 | 1.91% | +4,455 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 418,463 | +418,463 | 0 | 4,222 | 0.58% | +4,222 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 401,800 | +401,800 | 0 | 4,100 | 0.56% | +4,100 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 350,000 | +350,000 | 0 | 3,610 | 0.49% | +3,610 |
| HCM II ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,330 | 0.46% | +3,330 |
| REAL ASSET ACQUISITION CORP | 0 | 316,900 | +316,900 | 0 | 3,217 | 0.44% | +3,217 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,135 | 0.43% | +3,135 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 300,000 | +300,000 | 0 | 3,027 | 0.41% | +3,027 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 300,000 | +300,000 | 0 | 3,018 | 0.41% | +3,018 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 257,201 | 500,000 | +242,799 | 2,611 | 5,235 | 0.72% | +2,624 |
| BLEICHROEDER ACQUISITION COR | 0 | 250,000 | +250,000 | 0 | 2,578 | 0.35% | +2,578 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 250,000 | +250,000 | 0 | 2,570 | 0.35% | +2,570 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 250,000 | +250,000 | 0 | 2,530 | 0.35% | +2,530 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 250,000 | +250,000 | 0 | 2,505 | 0.34% | +2,505 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 200,000 | +200,000 | 0 | 2,140 | 0.29% | +2,140 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 203,163 | +203,163 | 0 | 2,090 | 0.29% | +2,090 |
| CHURCHILL CAP CORP X | 0 | 202,723 | +202,723 | 0 | 2,088 | 0.29% | +2,088 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,032 | 0.28% | +2,032 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.27% | +2,008 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,526 | 0.21% | +1,526 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.14% | +1,001 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.14% | +1,001 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 100,000 | +100,000 | 0 | 997 | 0.14% | +997 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 625,000 | 619,700 | -5,300 | 6,403 | 7,374 | 1.01% | +971 |
| ANSYS INC | 17,500 | 18,300 | +800 | 5,540 | 6,427 | 0.88% | +888 |
| RENATUS TACTICAL ACQUIS *W EXP 05/15/203 | 0 | 362,500 | +362,500 | 0 | 740 | 0.10% | +740 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 50,000 | +50,000 | 0 | 526 | 0.07% | +526 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 48,540 | +48,540 | 0 | 515 | 0.07% | +515 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 300,800 | +300,800 | 0 | 499 | 0.07% | +499 |
| BERTO ACQUISITION CORP(TACO) | 0 | 602,860 | +602,860 | 0 | 413 | 0.06% | +413 |
| SILVERBOX CORP IV(SBXD) | 0 | 321,912 | +321,912 | 0 | 370 | 0.05% | +370 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 405,209 | +405,209 | 0 | 344 | 0.05% | +344 |
| HCM II ACQUISITION CORP | 0 | 141,101 | +141,101 | 0 | 332 | 0.05% | +332 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 452,528 | +452,528 | 0 | 290 | 0.04% | +290 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 375,000 | +375,000 | 0 | 259 | 0.04% | +259 |
| ALLY FINL INC(ALLY) | 148,200 | 142,872 | -5,328 | 5,405 | 5,565 | 0.76% | +160 |
| FG MERGER II CORP(BXBL) | 0 | 16,145 | +16,145 | 0 | 160 | 0.02% | +160 |
| REAL ASSET ACQUISITION CORP | 0 | 322,970 | +322,970 | 0 | 149 | 0.02% | +149 |
| CRANE HBR ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 135 | 0.02% | +135 |
| NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 | 0 | 166,666 | +166,666 | 0 | 104 | 0.01% | +104 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 500,000 | +500,000 | 0 | 100 | 0.01% | +100 |
| INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 | 0 | 201,800 | +201,800 | 0 | 81 | 0.01% | +81 |
| GORES HLDGS X INC *W EXP 05/02/203 | 0 | 125,000 | +125,000 | 0 | 76 | 0.01% | +76 |
| ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 | 0 | 197,403 | +197,403 | 0 | 71 | 0.01% | +71 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 250,000 | +250,000 | 0 | 55 | 0.01% | +55 |
| CARTESIAN GROWTH CORP III *W EXP 05/02/203 | 0 | 125,000 | +125,000 | 0 | 34 | 0.00% | +34 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 100,000 | +100,000 | 0 | 27 | 0.00% | +27 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 173 | 127 | 0.02% | -46 |
| FIDELITY NATL INFORMATION SV(FIS) | 112,800 | 100,405 | -12,395 | 8,424 | 8,174 | 1.12% | -250 |
| SPDR SER TR ST STR SP RETAIL | 12,697 | 0 | -12,697 | 877 | 0 | — | -877 |
| LIBERTY BROADBAND CORP(LBRDA) | 16,394 | 0 | -16,394 | 1,394 | 0 | — | -1,394 |
| SAGE THERAPEUTICS INC | 202,400 | 0 | -202,400 | 1,609 | 0 | — | -1,609 |
| SPRINGWORKS THERAPEUTICS INC | 45,400 | 0 | -45,400 | 2,004 | 0 | — | -2,004 |