Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 34,900 | +34,900 | 0 | 21,563 | — | +21,563 |
| CHART INDS INC(GTLS) | 0 | 42,728 | +42,728 | 0 | 7,035 | 4.41% | +7,035 |
| ALPHABET INC(GOOG) | 0 | 39,567 | +39,567 | 0 | 7,019 | 4.40% | +7,019 |
| LIBERTY BROADBAND CORP(LBRDA) | 103,153 | 160,314 | +57,161 | 8,773 | 15,772 | 9.88% | +6,999 |
| ISHARES TR ULTRA SHORT DUR | 0 | 122,200 | +122,200 | 0 | 6,197 | 3.88% | +6,197 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 40,749 | +40,749 | 0 | 6,165 | 3.86% | +6,165 |
| RIOT PLATFORMS INC(RIOT) | 239,165 | 588,316 | +349,151 | 1,703 | 6,648 | 4.16% | +4,945 |
| INTERPUBLIC GROUP COS INC | 167,019 | 379,983 | +212,964 | 4,536 | 9,302 | 5.83% | +4,766 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 26,568 | +26,568 | 0 | 4,602 | 2.88% | +4,602 |
| KENVUE INC(KVUE) | 0 | 212,112 | +212,112 | 0 | 4,440 | 2.78% | +4,440 |
| MAPLEBEAR INC(CART) | 0 | 87,003 | +87,003 | 0 | 3,936 | 2.47% | +3,936 |
| PACIFIC PREMIER BANCORP | 0 | 181,761 | +181,761 | 0 | 3,833 | 2.40% | +3,833 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 197,013 | +197,013 | 0 | 3,115 | 1.95% | +3,115 |
| KELLANOVA | 0 | 30,283 | +30,283 | 0 | 2,408 | 1.51% | +2,408 |
| BURFORD CAP LTD ORD SHS | 227,618 | 379,454 | +151,836 | 3,007 | 5,411 | 3.39% | +2,404 |
| ANSYS INC | 25,730 | 29,471 | +3,741 | 8,145 | 10,351 | 6.48% | +2,206 |
| TXNM ENERGY INC(TXNM) | 0 | 38,997 | +38,997 | 0 | 2,196 | 1.38% | +2,196 |
| FOOT LOCKER INC | 0 | 77,400 | +77,400 | 0 | 1,896 | 1.19% | +1,896 |
| ALLETE INC | 0 | 28,195 | +28,195 | 0 | 1,806 | 1.13% | +1,806 |
| MAG SILVER CORP | 0 | 83,935 | +83,935 | 0 | 1,774 | 1.11% | +1,774 |
| PHILLIPS 66(PSX) | 23,114 | 35,091 | +11,977 | 2,854 | 4,186 | 2.62% | +1,332 |
| PROASSURANCE CORP | 0 | 52,516 | +52,516 | 0 | 1,199 | 0.75% | +1,199 |
| HESS CORP | 73,171 | 92,288 | +19,117 | 11,688 | 12,786 | 8.01% | +1,098 |
| MRC GLOBAL INC | 0 | 80,000 | +80,000 | 0 | 1,097 | 0.69% | +1,097 |
| VIKING THERAPEUTICS INC(VKTX) | 99,973 | 129,607 | +29,634 | 2,414 | 3,435 | 2.15% | +1,020 |
| SITIO ROYALTIES CORP | 0 | 31,708 | +31,708 | 0 | 583 | 0.37% | +583 |
| CARNIVAL CORP | 0 | 15,839 | +15,839 | 0 | 445 | 0.28% | +445 |
| MR COOPER GROUP INC | 0 | 2,567 | +2,567 | 0 | 383 | 0.24% | +383 |
| REDFIN CORP | 144,698 | 138,222 | -6,476 | 1,333 | 1,547 | 0.97% | +214 |
| PITNEY BOWES INC(PBI) | 0 | 10,208 | +10,208 | 0 | 111 | 0.07% | +111 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,029 | 3,029 | 0 | 239 | 241 | 0.15% | +2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 120,600 | 120,600 | 0 | 6,013 | 6,014 | 3.77% | +1 |
| LAMB WESTON HLDGS INC(LW) | 72,396 | 72,333 | -63 | 3,859 | 3,750 | 2.35% | -108 |
| BROOKLINE BANCORP INC DEL | 242,444 | 215,545 | -26,899 | 2,643 | 2,274 | 1.42% | -369 |
| ALPHABET INC(GOOG) | 2,545 | 0 | -2,545 | 394 | 0 | — | -394 |
| CARNIVAL PLC ADS | 40,616 | 0 | -40,616 | 712 | 0 | — | -712 |
| ENFUSION INC | 75,365 | 0 | -75,365 | 840 | 0 | — | -840 |
| COHEN CIRCLE ACQUISITION COR | 154,275 | 52,146 | -102,129 | 1,729 | 572 | 0.36% | -1,157 |
| WILLSCOT HLDGS CORP(WSC) | 49,538 | 0 | -49,538 | 1,377 | 0 | — | -1,377 |
| INTRA-CELLULAR THERAPIES INC | 11,516 | 0 | -11,516 | 1,519 | 0 | — | -1,519 |
| SPIRIT AEROSYSTEMS HLDGS INC | 85,783 | 33,048 | -52,735 | 2,956 | 1,261 | 0.79% | -1,695 |
| WALGREENS BOOTS ALLIANCE INC | 200,000 | 0 | -200,000 | 2,234 | 0 | — | -2,234 |
| SURGERY PARTNERS INC(SGRY)(Call) | 100,000 | 0 | -100,000 | 2,375 | 0 | — | -2,375 |
| CHIMERIX INC | 320,000 | 0 | -320,000 | 2,723 | 0 | — | -2,723 |
| VEREN INC | 208,198 | 0 | -208,198 | 2,852 | 0 | — | -2,852 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 76,579 | 43,579 | -33,000 | 7,025 | 3,998 | 2.50% | -3,027 |
| FRONTIER COMMUNICATIONS PARE | 89,508 | 0 | -89,508 | 3,210 | 0 | — | -3,210 |
| WESTERN DIGITAL CORP(WDC) | 221,126 | 88,517 | -132,609 | 8,940 | 5,664 | 3.55% | -3,276 |
| SURGERY PARTNERS INC(SGRY) | 164,321 | 0 | -164,321 | 3,903 | 0 | — | -3,903 |
| HEICO CORP NEW | 33,554 | 10,977 | -22,577 | 7,079 | 2,840 | 1.78% | -4,239 |
| FORWARD AIR CORP | 223,087 | 0 | -223,087 | 4,482 | 0 | — | -4,482 |
| SOTERA HEALTH CO(SHC) | 419,796 | 0 | -419,796 | 4,895 | 0 | — | -4,895 |
| ISHARES TR ULTRA SHORT DUR | 122,200 | 0 | -122,200 | 6,196 | 0 | — | -6,196 |
| CHAMPIONX CORPORATION | 356,742 | 134,548 | -222,194 | 10,631 | 3,342 | 2.09% | -7,289 |
| DISCOVER FINL SVCS | 47,172 | 0 | -47,172 | 8,052 | 0 | — | -8,052 |