Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 107,888 | 5.57% | +107,888 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 69,070 | 3.57% | +69,070 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 36,513 | 1.89% | +36,513 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 36,169 | 1.87% | +36,169 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 28,191 | 1.46% | +28,191 |
| HEICO CORP NEW | 107,412 | 191,457 | +84,045 | 22,661 | 49,539 | 2.56% | +26,879 |
| SKECHERS U S A INC | 0 | 399,893 | +399,893 | 0 | 25,233 | 1.30% | +25,233 |
| BLUEPRINT MEDICINES CORP | 0 | 189,822 | +189,822 | 0 | 24,331 | 1.26% | +24,331 |
| NEWS CORP NEW(NWS) | 0 | 654,242 | +654,242 | 0 | 19,444 | 1.00% | +19,444 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 22,688 | 41,767 | 2.16% | +19,080 |
| REDFIN CORP | 0 | 0 | 0 | 0 | 18,548 | 0.96% | +18,548 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 0 | 17,716 | 0.92% | +17,716 |
| FOX CORP(FOX) | 0 | 335,027 | +335,027 | 0 | 17,297 | 0.89% | +17,297 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 0 | 16,110 | 0.83% | +16,110 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 35,981 | 50,627 | 2.61% | +14,647 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 13,910 | 0.72% | +13,910 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 5,019 | 17,889 | 0.92% | +12,871 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 12,816 | 0.66% | +12,816 |
| SHIFT4 PMTS INC(FOUR) | 0 | 100,000 | +100,000 | 0 | 11,569 | 0.60% | +11,569 |
| LIBERTY MEDIA CORP DEL(FWONA) | 285,587 | 365,000 | +79,413 | 23,267 | 34,660 | 1.79% | +11,394 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 10,621 | 0.55% | +10,621 |
| QXO INC(QXO) | 0 | 154,400 | +154,400 | 0 | 9,568 | 0.49% | +9,568 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 56,475 | 65,222 | 3.37% | +8,748 |
| FORD MTR CO(F) | 0 | 0 | 0 | 134,665 | 143,093 | 7.39% | +8,429 |
| VIGIL NEUROSCIENCE INC | 0 | 865,036 | +865,036 | 0 | 6,877 | 0.36% | +6,877 |
| JENA ACQUISITION CORP II(JENA) | 0 | 667,999 | +667,999 | 0 | 6,867 | 0.35% | +6,867 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 0 | 0 | 2,959 | 9,818 | 0.51% | +6,859 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 52,539 | 58,779 | 3.04% | +6,239 |
| CYBERARK SOFTWARE LTD | 0 | 14,700 | +14,700 | 0 | 5,981 | 0.31% | +5,981 |
| GUESS INC | 0 | 0 | 0 | 12,672 | 18,483 | 0.95% | +5,811 |
| BERTO ACQUISITION CORP(TACO) | 0 | 500,000 | +500,000 | 0 | 5,210 | 0.27% | +5,210 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 7,098 | 12,168 | 0.63% | +5,070 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 500,000 | +500,000 | 0 | 5,008 | 0.26% | +5,008 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 500,000 | +500,000 | 0 | 5,005 | 0.26% | +5,005 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 499,200 | +499,200 | 0 | 4,997 | 0.26% | +4,997 |
| ATLANTA BRAVES HLDGS INC | 230,320 | 291,868 | +61,548 | 9,215 | 13,651 | 0.71% | +4,436 |
| GEN DIGITAL INC(GEN) | 0 | 450,900 | +450,900 | 0 | 3,679 | 0.19% | +3,679 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 27,650 | 31,312 | 1.62% | +3,662 |
| LIBERTY MEDIA CORP DEL | 158,357 | 179,577 | +21,220 | 10,648 | 14,273 | 0.74% | +3,625 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 350,000 | +350,000 | 0 | 3,528 | 0.18% | +3,528 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 322,400 | +322,400 | 0 | 3,279 | 0.17% | +3,279 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 283,500 | +283,500 | 0 | 3,255 | 0.17% | +3,255 |
| LUCID GROUP INC(LCID) | 0 | 1,537,989 | +1,537,989 | 0 | 3,245 | 0.17% | +3,245 |
| AIRSHIP AI HLDGS INC | 0 | 0 | 0 | 2,402 | 5,419 | 0.28% | +3,017 |
| KELLANOVA | 306,233 | 354,066 | +47,833 | 25,261 | 28,159 | 1.45% | +2,898 |
| AMEDISYS INC | 328,275 | 338,364 | +10,089 | 30,408 | 33,292 | 1.72% | +2,884 |
| LIBERTY MEDIA CORP DEL | 116,151 | 131,960 | +15,809 | 7,915 | 10,710 | 0.55% | +2,795 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 38,450 | 41,160 | 2.13% | +2,710 |
| ALLETE INC | 835,666 | 898,146 | +62,480 | 54,903 | 57,544 | 2.97% | +2,641 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 0 | 0 | 0 | 2,628 | 0.14% | +2,628 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 250,000 | +250,000 | 0 | 2,501 | 0.13% | +2,501 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 320,000 | +320,000 | 0 | 2,186 | 0.11% | +2,186 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,110 | 0.11% | +2,110 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 199,993 | +199,993 | 0 | 2,020 | 0.10% | +2,020 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 200,000 | +200,000 | 0 | 2,010 | 0.10% | +2,010 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.10% | +2,008 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 196,907 | +196,907 | 0 | 1,969 | 0.10% | +1,969 |
| WEBULL CORP(BULL) | 0 | 0 | 0 | 0 | 1,952 | 0.10% | +1,952 |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 1,765 | 0.09% | +1,765 |
| TXNM ENERGY INC(TXNM) | 0 | 30,000 | +30,000 | 0 | 1,690 | 0.09% | +1,690 |
| ARES ACQUISITION CORP II | 0 | 141,800 | +141,800 | 0 | 1,607 | 0.08% | +1,607 |
| BEST SPAC I ACQUISITION CORP(BSAA) | 0 | 150,000 | +150,000 | 0 | 1,506 | 0.08% | +1,506 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 0 | 150,000 | +150,000 | 0 | 1,497 | 0.08% | +1,497 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 210,000 | +210,000 | 0 | 1,428 | 0.07% | +1,428 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 57,352 | +57,352 | 0 | 1,235 | 0.06% | +1,235 |
| CHURCHILL CAP CORP X | 0 | 100,000 | +100,000 | 0 | 1,030 | 0.05% | +1,030 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 100,000 | +100,000 | 0 | 1,028 | 0.05% | +1,028 |
| GORES HLDGS X INC SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,025 | 0.05% | +1,025 |
| BOX INC(BOX) | 0 | 0 | 0 | 12,183 | 13,144 | 0.68% | +962 |
| FG MERGER II CORP(BXBL) | 0 | 96,705 | +96,705 | 0 | 954 | 0.05% | +954 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 62,447 | +62,447 | 0 | 634 | 0.03% | +634 |
| ARES ACQUISITION CORP II | 0 | 0 | 0 | 43 | 633 | 0.03% | +589 |
| CID HOLDCO INC(DAIC) | 0 | 100,000 | +100,000 | 0 | 513 | 0.03% | +513 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 45,275 | +45,275 | 0 | 509 | 0.03% | +509 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 50,400 | +50,400 | 0 | 506 | 0.03% | +506 |
| FG MERGER II CORP(BXBL) | 0 | 42,219 | +42,219 | 0 | 427 | 0.02% | +427 |
| TILRAY BRANDS INC(TLRY) | 0 | 0 | 0 | 1,462 | 1,866 | 0.10% | +404 |
| BITCOIN DEPOT INC(BTMCQ) | 0 | 0 | 0 | 0 | 392 | 0.02% | +392 |
| SATELLOGIC INC(SATL) | 0 | 0 | 0 | 0 | 354 | 0.02% | +354 |
| GRAF GLOBAL CORP(TONT) | 1,500,000 | 1,500,000 | 0 | 15,375 | 15,690 | 0.81% | +315 |
| CLASSOVER HLDGS INC(KIDZ) | 0 | 0 | 0 | 0 | 303 | 0.02% | +303 |
| ACHIEVE LIFE SCIENCES INC | 0 | 132,937 | +132,937 | 0 | 300 | 0.02% | +300 |
| SPECTRAL AI INC(MDAI) | 0 | 0 | 0 | 202 | 468 | 0.02% | +266 |
| SILVERBOX CORP IV(SBXD) | 1,000,000 | 948,800 | -51,200 | 10,177 | 10,399 | 0.54% | +222 |
| BLUE GOLD LTD(BGL) | 0 | 0 | 0 | 0 | 202 | 0.01% | +202 |
| KLOTHO NEUROSCIENCES INC(GRML) | 0 | 0 | 0 | 12 | 202 | 0.01% | +190 |
| IRON HORSE ACQUISITIONS CORP | 980,643 | 968,785 | -11,858 | 294 | 481 | 0.02% | +187 |
| TRAILBLAZER MERGER CORP I | 1,630,968 | 1,640,668 | +9,700 | 437 | 612 | 0.03% | +175 |
| COINCHECK GROUP NV(CNCK) | 0 | 0 | 0 | 43 | 213 | 0.01% | +169 |
| BERTO ACQUISITION CORP(TACO) | 0 | 0 | 0 | 0 | 156 | 0.01% | +156 |
| NAMIB MINERALS(NAMM) | 0 | 0 | 0 | 0 | 137 | 0.01% | +137 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 0 | 400,000 | +400,000 | 0 | 136 | 0.01% | +136 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 0 | 0 | 0 | 127 | 0.01% | +127 |
| SIDDHI ACQUISITION CORP RIGHT 09/15/2029 | 0 | 550,912 | +550,912 | 0 | 127 | 0.01% | +127 |
| IAC INC(PPLI) | 230,621 | 286,735 | +56,114 | 10,595 | 10,707 | 0.55% | +112 |
| REAL ASSET ACQUISITION CORP | 0 | 0 | 0 | 0 | 105 | 0.01% | +105 |
| BLAIZE HLDGS INC | 0 | 0 | 0 | 254 | 356 | 0.02% | +101 |
| FOLD HLDGS INC(FLD) | 0 | 0 | 0 | 520 | 619 | 0.03% | +99 |
| SCAGE FUTURE(SCAG) | 0 | 0 | 0 | 0 | 89 | 0.00% | +89 |
| PELICAN ACQUISITION CORP | 0 | 450,000 | +450,000 | 0 | 86 | 0.00% | +86 |