Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 52,905 | 137,772 | 6.00% | +84,868 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 76,244 | 160,177 | 6.97% | +83,933 |
| BOEING CO | 0 | 1,148,347 | +1,148,347 | 0 | 78,490 | 3.42% | +78,490 |
| APOLLO GLOBAL MGMT INC(APO) | 1,250,000 | 2,150,000 | +900,000 | 91,738 | 161,895 | 7.05% | +70,157 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 62,410 | 2.72% | +62,410 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 52,141 | 2.27% | +52,141 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 44,972 | 1.96% | +44,972 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 83,028 | 122,455 | 5.33% | +39,426 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,019,911 | 2,165,000 | +145,089 | 96,691 | 127,952 | 5.57% | +31,260 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 31,088 | 1.35% | +31,088 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 198,784 | 229,354 | 9.98% | +30,570 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 25,969 | 49,565 | 2.16% | +23,595 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 15,793 | 0.69% | +15,793 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 213,563 | +213,563 | 0 | 15,028 | 0.65% | +15,028 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 17,078 | 27,773 | 1.21% | +10,694 |
| GORES HLDGS X INC SHS CL A | 0 | 972,889 | +972,889 | 0 | 9,972 | 0.43% | +9,972 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 25,914 | 35,469 | 1.54% | +9,555 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 907,459 | +907,459 | 0 | 9,084 | 0.40% | +9,084 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 41,930 | 50,640 | 2.20% | +8,709 |
| JENA ACQUISITION CORP II(JENA) | 0 | 800,000 | +800,000 | 0 | 8,224 | 0.36% | +8,224 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 800,000 | +800,000 | 0 | 8,016 | 0.35% | +8,016 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 22,587 | 30,243 | 1.32% | +7,656 |
| SPIRIT AVIATION HLDGS INC | 0 | 1,413,482 | +1,413,482 | 0 | 7,053 | 0.31% | +7,053 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 650,000 | +650,000 | 0 | 6,503 | 0.28% | +6,503 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 626,435 | +626,435 | 0 | 6,371 | 0.28% | +6,371 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 600,000 | +600,000 | 0 | 6,105 | 0.27% | +6,105 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 600,000 | +600,000 | 0 | 6,042 | 0.26% | +6,042 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 550,000 | +550,000 | 0 | 5,528 | 0.24% | +5,528 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 550,000 | +550,000 | 0 | 5,528 | 0.24% | +5,528 |
| LAKESHORE ACQUISITION III CO(LCCC) | 0 | 550,100 | +550,100 | 0 | 5,513 | 0.24% | +5,513 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 500,000 | +500,000 | 0 | 5,095 | 0.22% | +5,095 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 500,000 | +500,000 | 0 | 5,055 | 0.22% | +5,055 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 500,000 | +500,000 | 0 | 5,020 | 0.22% | +5,020 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 450,000 | +450,000 | 0 | 4,572 | 0.20% | +4,572 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 450,000 | +450,000 | 0 | 4,541 | 0.20% | +4,541 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 440,000 | +440,000 | 0 | 4,404 | 0.19% | +4,404 |
| CHURCHILL CAP CORP X | 0 | 425,000 | +425,000 | 0 | 4,378 | 0.19% | +4,378 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 400,117 | +400,117 | 0 | 4,341 | 0.19% | +4,341 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 4,080 | 0.18% | +4,080 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 400,000 | +400,000 | 0 | 4,024 | 0.18% | +4,024 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 400,000 | +400,000 | 0 | 4,016 | 0.17% | +4,016 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 389,570 | +389,570 | 0 | 3,970 | 0.17% | +3,970 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 26,500 | +26,500 | 0 | 3,797 | 0.17% | +3,797 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 350,000 | +350,000 | 0 | 3,645 | 0.16% | +3,645 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 350,000 | +350,000 | 0 | 3,553 | 0.15% | +3,553 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 445,500 | 649,667 | +204,167 | 3,934 | 7,458 | 0.32% | +3,524 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 350,000 | +350,000 | 0 | 3,490 | 0.15% | +3,490 |
| SHIFT4 PMTS INC(FOUR) | 0 | 34,154 | +34,154 | 0 | 3,385 | 0.15% | +3,385 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 3,363 | 0.15% | +3,363 |
| REAL ASSET ACQUISITION CORP | 0 | 325,000 | +325,000 | 0 | 3,299 | 0.14% | +3,299 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 300,000 | +300,000 | 0 | 3,210 | 0.14% | +3,210 |
| VOYAGER ACQUISITION CORP CL A | 0 | 300,000 | +300,000 | 0 | 3,116 | 0.14% | +3,116 |
| HELIX ACQUISITION CORP II | 0 | 292,338 | +292,338 | 0 | 3,105 | 0.14% | +3,105 |
| RITHM ACQUISITION CORP(RAC) | 0 | 300,000 | +300,000 | 0 | 3,057 | 0.13% | +3,057 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 300,000 | +300,000 | 0 | 3,036 | 0.13% | +3,036 |
| TITAN ACQUISITION CORP(TACH) | 0 | 300,000 | +300,000 | 0 | 3,024 | 0.13% | +3,024 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 275,000 | +275,000 | 0 | 2,921 | 0.13% | +2,921 |
| GUARDANT HEALTH INC(GH) | 0 | 55,000 | +55,000 | 0 | 2,862 | 0.12% | +2,862 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 18,904 | 21,747 | 0.95% | +2,843 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 2,841 | 0.12% | +2,841 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 0 | 279,600 | +279,600 | 0 | 2,810 | 0.12% | +2,810 |
| LYFT INC(LYFT) | 0 | 177,500 | +177,500 | 0 | 2,797 | 0.12% | +2,797 |
| PELICAN ACQUISITION CORP | 0 | 275,000 | +275,000 | 0 | 2,758 | 0.12% | +2,758 |
| DATADOG INC(DDOG) | 16,414 | 31,700 | +15,286 | 1,628 | 4,258 | 0.19% | +2,630 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 0 | 260,003 | +260,003 | 0 | 2,600 | 0.11% | +2,600 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,523 | 0.11% | +2,523 |
| JACKSON ACQUISITION CO II(JACS) | 150,000 | 367,000 | +217,000 | 1,511 | 3,780 | 0.16% | +2,270 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 0 | 223,637 | +223,637 | 0 | 2,246 | 0.10% | +2,246 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 200,000 | +200,000 | 0 | 2,104 | 0.09% | +2,104 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 200,000 | +200,000 | 0 | 2,096 | 0.09% | +2,096 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 200,000 | +200,000 | 0 | 2,046 | 0.09% | +2,046 |
| STELLAR V CAP CORP SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,044 | 0.09% | +2,044 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,034 | 0.09% | +2,034 |
| CRANE HBR ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,014 | 0.09% | +2,014 |
| DUNE ACQUISITION CORP II SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,010 | 0.09% | +2,010 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 66,459 | 68,465 | 2.98% | +2,005 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 183,937 | +183,937 | 0 | 1,972 | 0.09% | +1,972 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 175,210 | +175,210 | 0 | 1,822 | 0.08% | +1,822 |
| WEN ACQUISITION CORP(WENN) | 0 | 158,824 | +158,824 | 0 | 1,679 | 0.07% | +1,679 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 150,000 | +150,000 | 0 | 1,563 | 0.07% | +1,563 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 150,000 | +150,000 | 0 | 1,539 | 0.07% | +1,539 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 150,000 | +150,000 | 0 | 1,518 | 0.07% | +1,518 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 150,053 | +150,053 | 0 | 1,514 | 0.07% | +1,514 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 138,756 | +138,756 | 0 | 1,390 | 0.06% | +1,390 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 125,000 | +125,000 | 0 | 1,388 | 0.06% | +1,388 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 66,800 | +66,800 | 0 | 1,363 | 0.06% | +1,363 |
| BERTO ACQUISITION CORP(TACO) | 0 | 125,000 | +125,000 | 0 | 1,303 | 0.06% | +1,303 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 110,000 | +110,000 | 0 | 1,213 | 0.05% | +1,213 |
| ARES ACQUISITION CORP II | 0 | 100,000 | +100,000 | 0 | 1,133 | 0.05% | +1,133 |
| NABORS ENERGY TRANSITION COR | 100,000 | 200,000 | +100,000 | 1,095 | 2,220 | 0.10% | +1,125 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 100,000 | +100,000 | 0 | 1,125 | 0.05% | +1,125 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 177,992 | 275,000 | +97,008 | 1,807 | 2,879 | 0.13% | +1,073 |
| LEGATO MERGER CORP III | 0 | 100,000 | +100,000 | 0 | 1,068 | 0.05% | +1,068 |
| SILVERBOX CORP IV(SBXD) | 0 | 96,925 | +96,925 | 0 | 1,062 | 0.05% | +1,062 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 100,000 | +100,000 | 0 | 1,055 | 0.05% | +1,055 |
| ALDEL FINL II INC CL A | 0 | 100,000 | +100,000 | 0 | 1,049 | 0.05% | +1,049 |
| GSR III ACQUISITION CORP | 239,100 | 205,000 | -34,100 | 351 | 1,400 | 0.06% | +1,049 |
| SIM ACQUISITION CORP. I(SIMA) | 0 | 100,000 | +100,000 | 0 | 1,042 | 0.05% | +1,042 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 100,000 | +100,000 | 0 | 1,042 | 0.05% | +1,042 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,020 | 0.04% | +1,020 |