Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 0 | 134,302 | +134,302 | $0 | $40.35M | 5.58% | +$40.35M |
| TXNM Energy, Inc.(TXNM) | 335,973 | 691,269 | +355,296 | $18.92M | $39.09M | 5.41% | +$20.17M |
| Ventas, Inc.(VTR) | 350,163 | 549,527 | +199,364 | $22.11M | $38.46M | 5.32% | +$16.35M |
| Bank America Corp | 470,172 | 723,949 | +253,777 | $22.25M | $37.35M | 5.17% | +$15.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 97,709 | 105,427 | +7,718 | $22.13M | $29.44M | 4.07% | +$7.31M |
| Fidelity National Information Services, Inc.(FIS) | 100,405 | 358,171 | +257,766 | $8.17M | $23.62M | 3.27% | +$15.44M |
| Warner Bros Discovery IncCOM SER A | 0 | 1,052,085 | +1,052,085 | $0 | $20.55M | 2.84% | +$20.55M |
| KKR & Co. Inc.(KKR) | 185,446 | 157,607 | -27,839 | $24.67M | $20.48M | 2.83% | -$4.19M |
| NIKE, Inc.CL B(NKE) | 273,416 | 246,685 | -26,731 | $19.42M | $17.20M | 2.38% | -$2.22M |
| EchoStar CorporationCL A(ECHO) | 0 | 222,882 | +222,882 | $0 | $17.02M | 2.35% | +$17.02M |
| Cantor Equity Partners Iii ICL A SHS CL A | 1,137,425 | 1,295,373 | +157,948 | $12.00M | $13.37M | 1.85% | +$1.37M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 809,962 | 1,178,200 | +368,238 | $8.93M | $12.38M | 1.71% | +$3.45M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 1,167,000 | 1,167,000 | 0 | $11.87M | $11.87M | 1.64% | $0 |
| Kellanova | 69,700 | 144,169 | +74,469 | $5.54M | $11.82M | 1.64% | +$6.28M |
| Corebridge Financial Inc. 6.375(CRBD) | 235,800 | 357,800 | +122,000 | $8.37M | $11.47M | 1.59% | +$3.10M |
| Fifth Era Acquisition Corp ICL A(FERA) | 1,125,000 | 1,125,000 | 0 | $11.42M | $11.45M | 1.58% | +$33.8K |
| Amazon.com, Inc.(AMZN) | 126,431 | 52,140 | -74,291 | $27.74M | $11.45M | 1.58% | -$16.29M |
| ProCap Acquisition CorpCL A(PCAP) | 0 | 1,063,797 | +1,063,797 | $0 | $10.93M | 1.51% | +$10.93M |
| Meta Platforms, Inc.CL A(META) | 0 | 14,200 | +14,200 | $0 | $10.43M | 1.44% | +$10.43M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 1,000,000 | 1,000,000 | 0 | $10.26M | $10.21M | 1.41% | -$50.0K |
| Berto Acquisition Corp.(TACO) | 980,451 | 980,451 | 0 | $10.22M | $10.20M | 1.41% | -$19.6K |
| Bath & Body Works Inc | 302,895 | 394,557 | +91,662 | $9.07M | $10.16M | 1.41% | +$1.09M |
| NIQ Global Intelligence plc(NIQ) | 0 | 565,333 | +565,333 | $0 | $8.88M | 1.23% | +$8.88M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 450,016 | +450,016 | $0 | $8.72M | 1.21% | +$8.72M |
| Jones Lang LaSalle Incorporated(JLL) | 93,510 | 28,569 | -64,941 | $23.92M | $8.52M | 1.18% | -$15.40M |
| Block, Inc.CL A(XYZ) | 85,400 | 117,387 | +31,987 | $5.80M | $8.48M | 1.17% | +$2.68M |
| Ally Financial Inc.(ALLY) | 142,872 | 216,032 | +73,160 | $5.56M | $8.47M | 1.17% | +$2.90M |
| Renatus Tactical AcquisCL A SHS CL A | 633,479 | 742,957 | +109,478 | $7.48M | $8.11M | 1.12% | +$630.6K |
| HCM III Acquisition Corp.CL A(HCMA) | 0 | 800,000 | +800,000 | $0 | $8.08M | 1.12% | +$8.08M |
| SilverBox Corp IVCL A(SBXDF) | 753,177 | 753,177 | 0 | $8.25M | $7.89M | 1.09% | -$369.1K |
| Churchill Cap Corp XCL A | 0 | 607,312 | +607,312 | $0 | $7.81M | 1.08% | +$7.81M |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 785,418 | 760,418 | -25,000 | $8.23M | $7.75M | 1.07% | -$482.5K |
| Archimedes Tech Spac Partner ORD SHS | 750,000 | 750,000 | 0 | $7.67M | $7.68M | 1.06% | +$3.8K |
| Mountain Lake Acquisition CoCL A | 733,200 | 733,200 | 0 | $7.52M | $7.57M | 1.05% | +$47.7K |
| Wen Acquisition Corp.CL A(WENN) | 0 | 730,000 | +730,000 | $0 | $7.39M | 1.02% | +$7.39M |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 650,000 | 650,000 | 0 | $6.70M | $6.71M | 0.93% | +$5.8K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 500,000 | 650,000 | +150,000 | $5.10M | $6.61M | 0.91% | +$1.51M |
| Autodesk Inc | 36,281 | 19,462 | -16,819 | $11.23M | $6.18M | 0.86% | -$5.05M |
| Intuit Inc.(INTU) | 0 | 8,580 | +8,580 | $0 | $5.86M | 0.81% | +$5.86M |
| Invesco Ltd.SHS(IVZ) | 925,217 | 249,778 | -675,439 | $14.59M | $5.73M | 0.79% | -$8.86M |
| Electronic Arts Inc | 0 | 28,287 | +28,287 | $0 | $5.71M | 0.79% | +$5.71M |
| Essex Property Trust, Inc.(ESS) | 0 | 21,221 | +21,221 | $0 | $5.68M | 0.79% | +$5.68M |
| Workday, Inc.CL A(WDAY) | 0 | 23,000 | +23,000 | $0 | $5.54M | 0.77% | +$5.54M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 619,700 | 518,949 | -100,751 | $7.37M | $5.43M | 0.75% | -$1.95M |
| Crane Hbr Acquisition CorpCL A | 500,000 | 525,100 | +25,100 | $5.04M | $5.32M | 0.74% | +$289.5K |
| Andretti Acquisition Corp. IICL A(POLE) | 500,000 | 500,000 | 0 | $5.19M | $5.23M | 0.72% | +$40.0K |
| Bleichroeder Acquisition CorCL A | 250,000 | 500,000 | +250,000 | $2.58M | $5.20M | 0.72% | +$2.62M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 500,000 | 500,000 | 0 | $5.24M | $5.20M | 0.72% | -$35.0K |
| American Exceptionalism AcquCL A ORD CL A | 0 | 468,100 | +468,100 | $0 | $5.12M | 0.71% | +$5.12M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 500,000 | 500,000 | 0 | $5.03M | $5.04M | 0.70% | +$15.0K |
| 1RT Acquisition Corp.CL A(ONCH) | 0 | 458,555 | +458,555 | $0 | $4.79M | 0.66% | +$4.79M |
| Kochav Defense Acqui CoCL A SHS CL A | 0 | 450,000 | +450,000 | $0 | $4.51M | 0.62% | +$4.51M |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 418,463 | 419,800 | +1,337 | $4.22M | $4.50M | 0.62% | +$273.8K |
| Real Asset Acquisition CorpCL A | 316,900 | 428,919 | +112,019 | $3.22M | $4.38M | 0.61% | +$1.17M |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 0 | 400,000 | +400,000 | $0 | $3.98M | 0.55% | +$3.98M |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 350,000 | 350,000 | 0 | $3.61M | $3.63M | 0.50% | +$15.8K |
| Gores Hldgs X IncCL A SHS CL A | 500,000 | 351,800 | -148,200 | $5.13M | $3.59M | 0.50% | -$1.53M |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 352,208 | +352,208 | $0 | $3.59M | 0.50% | +$3.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 5,170 | +5,170 | $0 | $3.44M | 0.48% | +$3.44M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $3.00M | $3.23M | 0.45% | +$240.0K |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 300,000 | 300,000 | 0 | $3.13M | $3.15M | 0.44% | +$18.0K |
| UBS Group AGSHS(UBS) | 877,822 | 75,861 | -801,961 | $29.70M | $3.11M | 0.43% | -$26.59M |
| Plum Acquisition Corp. IVCL A(PLMK) | 250,000 | 300,100 | +50,100 | $2.57M | $3.10M | 0.43% | +$527.0K |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 0 | 300,000 | +300,000 | $0 | $3.04M | 0.42% | +$3.04M |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 0 | 300,000 | +300,000 | $0 | $2.99M | 0.41% | +$2.99M |
| LightWave Acquisition Corp.CL A(LWAC) | 0 | 300,000 | +300,000 | $0 | $2.98M | 0.41% | +$2.98M |
| Telephone and Data Systems, Inc.(TDS) | 393,223 | 75,909 | -317,314 | $13.99M | $2.98M | 0.41% | -$11.01M |
| Spring Vy Acquisition Corp IUNIT 09 04 2030 UNIT 09/04/2030 | 0 | 288,415 | +288,415 | $0 | $2.96M | 0.41% | +$2.96M |
| Surmodics Inc | 0 | 97,318 | +97,318 | $0 | $2.91M | 0.40% | +$2.91M |
| The AES Corporation(AES) | 0 | 219,400 | +219,400 | $0 | $2.89M | 0.40% | +$2.89M |
| Merus N V | 0 | 30,500 | +30,500 | $0 | $2.87M | 0.40% | +$2.87M |
| Camden Property TrustSH BEN INT(CPT) | 97,250 | 26,050 | -71,200 | $10.96M | $2.78M | 0.38% | -$8.18M |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 150,000 | 250,000 | +100,000 | $1.53M | $2.54M | 0.35% | +$1.02M |
| Artius Ii Acquisition IncCL A | 250,000 | 250,000 | 0 | $2.53M | $2.54M | 0.35% | +$7.5K |
| Cartesian Growth Corp IiiCL A COM CL A | 250,000 | 250,000 | 0 | $2.50M | $2.51M | 0.35% | +$6.3K |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 0 | 199,953 | +199,953 | $0 | $2.14M | 0.30% | +$2.14M |
| CSX Corporation(CSX) | 0 | 59,628 | +59,628 | $0 | $2.12M | 0.29% | +$2.12M |
| Translational Dev AcquisitioCL A COM CL A | 203,163 | 203,163 | 0 | $2.09M | $2.10M | 0.29% | +$14.2K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 200,000 | 200,000 | 0 | $2.03M | $2.04M | 0.28% | +$5.0K |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 0 | 200,000 | +200,000 | $0 | $2.02M | 0.28% | +$2.02M |
| Blue Acquisition Corp.CL A ORD SHS CL A | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.28% | +$2.00M |
| Teamshares Inc.CL A(TMS) | 200,000 | 195,769 | -4,231 | $2.14M | $2.00M | 0.28% | -$143.2K |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 0 | 164,300 | +164,300 | $0 | $1.63M | 0.23% | +$1.63M |
| ReNew Energy Global PlcCL A(RNW) | 0 | 201,496 | +201,496 | $0 | $1.55M | 0.21% | +$1.55M |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 0 | 150,000 | +150,000 | $0 | $1.53M | 0.21% | +$1.53M |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 0 | 100,000 | +100,000 | $0 | $1.06M | 0.15% | +$1.06M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 0 | 89,000 | +89,000 | $0 | $1.03M | 0.14% | +$1.03M |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 100,000 | 100,000 | 0 | $997.0K | $1.00M | 0.14% | +$3.1K |
| Pioneer Acquisition I CorpCL A(PACH) | 0 | 100,000 | +100,000 | $0 | $995.0K | 0.14% | +$995.0K |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 0 | 100,000 | +100,000 | $0 | $994.5K | 0.14% | +$994.5K |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 99,938 | +99,938 | $0 | $993.9K | 0.14% | +$993.9K |
| Centurion Acquisition Corp.CL A(ALF) | 50,000 | 50,000 | 0 | $526.0K | $527.5K | 0.07% | +$1.5K |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 0 | 50,000 | +50,000 | $0 | $506.0K | 0.07% | +$506.0K |
| Berto Acquisition Corp.W EXP 05 01 203(TACO) | 602,860 | 620,760 | +17,900 | $413.0K | $415.9K | 0.06% | +$2.9K |
| Columbus Circle Cap Corp. IW EXP 05 16 203 | 300,800 | 300,800 | 0 | $499.3K | $361.0K | 0.05% | -$138.4K |
| Renatus Tactical AcquisW EXP 05 15 203 *W EXP 05/15/203 | 362,500 | 275,000 | -87,500 | $739.5K | $330.0K | 0.05% | -$409.5K |
| Perimeter Acquisition Corp. IW EXP 05 13 203(PMTR) | 452,528 | 452,528 | 0 | $289.6K | $271.5K | 0.04% | -$18.1K |
| M3brigade Acquisition V CorpW EXP 99 99 999 *W EXP 99/99/999 | 0 | 190,874 | +190,874 | $0 | $255.8K | 0.04% | +$255.8K |
| Digital Asset Acquisition Corp.W EXP 04 01 203(DAAQ) | 405,209 | 355,209 | -50,000 | $344.4K | $241.6K | 0.03% | -$102.8K |
| ProCap Acquisition CorpW EXP 05 16 203(PCAP) | 0 | 350,499 | +350,499 | $0 | $227.8K | 0.03% | +$227.8K |