Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 0 | 134,302 | +134,302 | 0 | 40,346 | 5.58% | +40,346 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,052,085 | +1,052,085 | 0 | 20,547 | 2.84% | +20,547 |
| TXNM ENERGY INC(TXNM) | 335,973 | 691,269 | +355,296 | 18,922 | 39,091 | 5.41% | +20,169 |
| ECHOSTAR CORP(ECHO) | 0 | 222,882 | +222,882 | 0 | 17,019 | 2.35% | +17,019 |
| VENTAS INC(VTR) | 350,163 | 549,527 | +199,364 | 22,113 | 38,461 | 5.32% | +16,349 |
| FIDELITY NATL INFORMATION SV(FIS) | 100,405 | 358,171 | +257,766 | 8,174 | 23,618 | 3.27% | +15,444 |
| BANK AMERICA CORP | 470,172 | 723,949 | +253,777 | 22,249 | 37,349 | 5.17% | +15,100 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 1,063,797 | +1,063,797 | 0 | 10,925 | 1.51% | +10,925 |
| META PLATFORMS INC(META) | 0 | 14,200 | +14,200 | 0 | 10,428 | 1.44% | +10,428 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 565,333 | +565,333 | 0 | 8,876 | 1.23% | +8,876 |
| ROCKET COS INC(RKT) | 0 | 450,016 | +450,016 | 0 | 8,721 | 1.21% | +8,721 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 800,000 | +800,000 | 0 | 8,084 | 1.12% | +8,084 |
| CHURCHILL CAP CORP X | 0 | 607,312 | +607,312 | 0 | 7,810 | 1.08% | +7,810 |
| WEN ACQUISITION CORP(WENN) | 0 | 730,000 | +730,000 | 0 | 7,388 | 1.02% | +7,388 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 97,709 | 105,427 | +7,718 | 22,130 | 29,445 | 4.07% | +7,315 |
| KELLANOVA | 69,700 | 144,169 | +74,469 | 5,543 | 11,825 | 1.64% | +6,282 |
| INTUIT(INTU) | 0 | 8,580 | +8,580 | 0 | 5,859 | 0.81% | +5,859 |
| ELECTRONIC ARTS INC | 0 | 28,287 | +28,287 | 0 | 5,705 | 0.79% | +5,705 |
| ESSEX PPTY TR INC(ESS) | 0 | 21,221 | +21,221 | 0 | 5,680 | 0.79% | +5,680 |
| WORKDAY INC(WDAY) | 0 | 23,000 | +23,000 | 0 | 5,537 | 0.77% | +5,537 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 468,100 | +468,100 | 0 | 5,116 | 0.71% | +5,116 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 458,555 | +458,555 | 0 | 4,792 | 0.66% | +4,792 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,514 | 0.62% | +4,514 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 400,000 | +400,000 | 0 | 3,984 | 0.55% | +3,984 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 352,208 | +352,208 | 0 | 3,587 | 0.50% | +3,587 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 809,962 | 1,178,200 | +368,238 | 8,934 | 12,383 | 1.71% | +3,449 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,170 | +5,170 | 0 | 3,444 | 0.48% | +3,444 |
| COREBRIDGE FINL INC(CRBD) | 235,800 | 357,800 | +122,000 | 8,371 | 11,467 | 1.59% | +3,097 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,045 | 0.42% | +3,045 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,988 | 0.41% | +2,988 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 300,000 | +300,000 | 0 | 2,985 | 0.41% | +2,985 |
| SPRING VY ACQUISITION CORP I UNIT 09/04/2030 | 0 | 288,415 | +288,415 | 0 | 2,965 | 0.41% | +2,965 |
| SURMODICS INC | 0 | 97,318 | +97,318 | 0 | 2,909 | 0.40% | +2,909 |
| ALLY FINL INC(ALLY) | 142,872 | 216,032 | +73,160 | 5,565 | 8,468 | 1.17% | +2,904 |
| AES CORP(AES) | 0 | 219,400 | +219,400 | 0 | 2,887 | 0.40% | +2,887 |
| MERUS N V | 0 | 30,500 | +30,500 | 0 | 2,872 | 0.40% | +2,872 |
| BLOCK INC(XYZ) | 85,400 | 117,387 | +31,987 | 5,801 | 8,484 | 1.17% | +2,682 |
| BLEICHROEDER ACQUISITION COR | 250,000 | 500,000 | +250,000 | 2,578 | 5,200 | 0.72% | +2,623 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 199,953 | +199,953 | 0 | 2,141 | 0.30% | +2,141 |
| CSX CORP(CSX) | 0 | 59,628 | +59,628 | 0 | 2,117 | 0.29% | +2,117 |
| BTC DEV CORP(BDCI) | 0 | 200,000 | +200,000 | 0 | 2,020 | 0.28% | +2,020 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 1,999 | 0.28% | +1,999 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 164,300 | +164,300 | 0 | 1,631 | 0.23% | +1,631 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 201,496 | +201,496 | 0 | 1,552 | 0.21% | +1,552 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 150,000 | +150,000 | 0 | 1,534 | 0.21% | +1,534 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 500,000 | 650,000 | +150,000 | 5,100 | 6,611 | 0.91% | +1,511 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 1,137,425 | 1,295,373 | +157,948 | 12,000 | 13,368 | 1.85% | +1,368 |
| REAL ASSET ACQUISITION CORP | 316,900 | 428,919 | +112,019 | 3,217 | 4,384 | 0.61% | +1,167 |
| BATH & BODY WORKS INC | 302,895 | 394,557 | +91,662 | 9,075 | 10,164 | 1.41% | +1,089 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 100,000 | +100,000 | 0 | 1,060 | 0.15% | +1,060 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 89,000 | +89,000 | 0 | 1,031 | 0.14% | +1,031 |
| NEWHOLD INVT CORP III ORD SHS CL A | 150,000 | 250,000 | +100,000 | 1,526 | 2,545 | 0.35% | +1,020 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 100,000 | +100,000 | 0 | 995 | 0.14% | +995 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 995 | 0.14% | +995 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 99,938 | +99,938 | 0 | 994 | 0.14% | +994 |
| RENATUS TACTICAL ACQUIS SHS CL A | 633,479 | 742,957 | +109,478 | 7,475 | 8,106 | 1.12% | +631 |
| PLUM ACQUISITION CORP IV(PLMK) | 250,000 | 300,100 | +50,100 | 2,570 | 3,097 | 0.43% | +527 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 50,000 | +50,000 | 0 | 506 | 0.07% | +506 |
| CRANE HBR ACQUISITION CORP | 500,000 | 525,100 | +25,100 | 5,035 | 5,325 | 0.74% | +290 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 418,463 | 419,800 | +1,337 | 4,222 | 4,496 | 0.62% | +274 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 0 | 190,874 | +190,874 | 0 | 256 | 0.04% | +256 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 2,995 | 3,235 | 0.45% | +240 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 350,499 | +350,499 | 0 | 228 | 0.03% | +228 |
| CHURCHILL CAP CORP X | 0 | 52,842 | +52,842 | 0 | 188 | 0.03% | +188 |
| WEN ACQUISITION CORP(WENN) | 0 | 240,000 | +240,000 | 0 | 138 | 0.02% | +138 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 186,327 | +186,327 | 0 | 132 | 0.02% | +132 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 11,200 | +11,200 | 0 | 115 | 0.02% | +115 |
| KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 | 0 | 450,000 | +450,000 | 0 | 99 | 0.01% | +99 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 78,927 | +78,927 | 0 | 70 | 0.01% | +70 |
| PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 | 0 | 200,000 | +200,000 | 0 | 70 | 0.01% | +70 |
| AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 | 0 | 300,000 | +300,000 | 0 | 48 | 0.01% | +48 |
| MOUNTAIN LAKE ACQUISITION CO | 733,200 | 733,200 | 0 | 7,523 | 7,570 | 1.05% | +48 |
| ANDRETTI ACQUISITION CORP II(POLE) | 500,000 | 500,000 | 0 | 5,190 | 5,230 | 0.72% | +40 |
| COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 | 0 | 50,000 | +50,000 | 0 | 40 | 0.01% | +40 |
| CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 | 0 | 82,150 | +82,150 | 0 | 35 | 0.00% | +35 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 1,125,000 | 1,125,000 | 0 | 11,419 | 11,453 | 1.58% | +34 |
| BLUE ACQUISITION CORP. RIGHT 06/11/2030 | 0 | 200,000 | +200,000 | 0 | 30 | 0.00% | +30 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 150,000 | +150,000 | 0 | 28 | 0.00% | +28 |
| OAKTREE ACQUISITION CORP III SHS CL A | 300,000 | 300,000 | 0 | 3,135 | 3,153 | 0.44% | +18 |
| PLUM ACQUISITION CORP IV(PLMK) | 250,000 | 250,000 | 0 | 55 | 73 | 0.01% | +17 |
| CRANE HBR ACQUISITION CORP | 500,000 | 450,000 | -50,000 | 135 | 151 | 0.02% | +16 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 350,000 | 350,000 | 0 | 3,610 | 3,626 | 0.50% | +16 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 500,000 | 500,000 | 0 | 5,025 | 5,040 | 0.70% | +15 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 203,163 | 203,163 | 0 | 2,090 | 2,104 | 0.29% | +14 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 50,000 | +50,000 | 0 | 11 | 0.00% | +11 |
| OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | 0 | 50,000 | +50,000 | 0 | 9 | 0.00% | +9 |
| ARTIUS II ACQUISITION INC(AACB) | 250,000 | 250,000 | 0 | 2,530 | 2,538 | 0.35% | +8 |
| CARTESIAN GROWTH CORP III COM CL A | 250,000 | 250,000 | 0 | 2,505 | 2,511 | 0.35% | +6 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 650,000 | 650,000 | 0 | 6,702 | 6,707 | 0.93% | +6 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 200,000 | 200,000 | 0 | 2,032 | 2,037 | 0.28% | +5 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 750,000 | 750,000 | 0 | 7,673 | 7,676 | 1.06% | +4 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 100,000 | 100,000 | 0 | 997 | 1,000 | 0.14% | +3 |
| BERTO ACQUISITION CORP(TACO) | 602,860 | 620,760 | +17,900 | 413 | 416 | 0.06% | +3 |
| ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 | 197,403 | 197,403 | 0 | 71 | 73 | 0.01% | +2 |
| FG MERGER II CORP(BXBL) | 16,145 | 16,145 | 0 | 160 | 161 | 0.02% | +2 |
| CENTURION ACQUISITION CORP(ALF) | 50,000 | 50,000 | 0 | 526 | 528 | 0.07% | +2 |
| PERIMETER ACQUISITION CORP I(PMTR) | 1,167,000 | 1,167,000 | 0 | 11,868 | 11,868 | 1.64% | 0 |
| CARTESIAN GROWTH CORP III *W EXP 05/02/203 | 125,000 | 125,000 | 0 | 34 | 31 | 0.00% | -3 |
| REAL ASSET ACQUISITION CORP | 322,970 | 322,970 | 0 | 149 | 145 | 0.02% | -3 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 100,000 | 100,000 | 0 | 27 | 22 | 0.00% | -5 |