Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 69,104 | 5.93% | +69,104 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 56,717 | 4.87% | +56,717 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 41,939 | 69,829 | 5.99% | +27,890 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 3,139 | 24,622 | 2.11% | +21,483 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 18,410 | 1.58% | +18,410 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 13,027 | 29,410 | 2.52% | +16,383 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 23,396 | 38,995 | 3.34% | +15,600 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 13,812 | 1.18% | +13,812 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 29,377 | 39,684 | 3.40% | +10,307 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 0 | 9,895 | 0.85% | +9,895 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 300,000 | +300,000 | 0 | 9,030 | 0.77% | +9,030 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 0 | 6,945 | 0.60% | +6,945 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 12,683 | 1.09% | +12,683 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 47,938 | 4.11% | +47,938 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 13,866 | 16,950 | 1.45% | +3,084 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 48,544 | 51,540 | 4.42% | +2,996 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 2,421 | 0.21% | +2,421 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 7,809 | 10,138 | 0.87% | +2,330 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 24,161 | 2.07% | +24,161 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 19,390 | 21,522 | 1.85% | +2,132 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 24,432 | 26,393 | 2.26% | +1,961 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 17,015 | 1.46% | +17,015 |
| MYT NETHERLANDS PARENT B V(LUXE) | 0 | 130,341 | +130,341 | 0 | 985 | 0.08% | +985 |
| CONFLUENT INC | 0 | 0 | 0 | 1,801 | 2,778 | 0.24% | +978 |
| BOEING CO | 0 | 15,000 | +15,000 | 0 | 890 | 0.08% | +890 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 0 | 10,824 | 0.93% | +10,824 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 15,675 | 1.34% | +15,675 |
| TH INTERNATIONAL LIMITED SHS NEW | 0 | 254,426 | +254,426 | 0 | 745 | 0.06% | +745 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 97,500 | +97,500 | 0 | 726 | 0.06% | +726 |
| CVR ENERGY INC(CVI)(Call) | 0 | 71,300 | +71,300 | 0 | 570 | — | +570 |
| SANDSTORM GOLD LTD | 0 | 75,000 | +75,000 | 0 | 566 | 0.05% | +566 |
| ALLIANCEBERNSTEIN HLDG L P(AB)(Call) | 0 | 67,400 | +67,400 | 0 | 484 | — | +484 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 378 | 0.03% | +378 |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 376 | 0.03% | +376 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 375 | 0.03% | +375 |
| GOLD ROYALTY CORP | 441,000 | 629,758 | +188,758 | 534 | 907 | 0.08% | +373 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 363 | 0.03% | +363 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 5,518 | 0.47% | +5,518 |
| OPKO HEALTH INC(OPK) | 4,900 | 207,600 | +202,700 | 7 | 345 | 0.03% | +337 |
| B2GOLD CORP(BTG)(Call) | 0 | 350,000 | +350,000 | 0 | 298 | — | +298 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 4,627 | 0.40% | +4,627 |
| EQUINOX GOLD CORP(EQX)(Call) | 0 | 130,000 | +130,000 | 0 | 247 | — | +247 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 247 | 0.02% | +247 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 5,141 | 5,369 | 0.46% | +229 |
| INVESCO EXCH TRADED FD TR II(Put) PUT | 0 | 50,000 | +50,000 | 0 | 195 | — | +195 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 3,525 | 0.30% | +3,525 |
| WILLIAMS SONOMA INC(WSM)(Put) | 0 | 12,500 | +12,500 | 0 | 181 | — | +181 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 1,281 | 0.11% | +1,281 |
| DIREXION SHS ETF TR(Put) DLY TSLA BULL 2X | 0 | 50,000 | +50,000 | 0 | 143 | — | +143 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 2,712 | 0.23% | +2,712 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 2,531 | 2,655 | 0.23% | +124 |
| MP MATERIALS CORP(Call) | 0 | 43,500 | +43,500 | 0 | 112 | — | +112 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 11,432 | 11,539 | 0.99% | +107 |
| PSQ HOLDINGS INC | 0 | 448,492 | +448,492 | 0 | 106 | 0.01% | +106 |
| SILVERCORP METALS INC(SVM)(Call) | 0 | 51,800 | +51,800 | 0 | 71 | — | +71 |
| HELIX ENERGY SOLUTIONS GRP I(Call) CALL | 0 | 90,000 | +90,000 | 0 | 59 | — | +59 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 75,000 | +75,000 | 0 | 44 | — | +44 |
| G III APPAREL GROUP LTD(Put) PUT | 0 | 15,000 | +15,000 | 0 | 40 | — | +40 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 2,350 | 2,389 | 0.20% | +39 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 0 | 200,000 | +200,000 | 0 | 39 | — | +39 |
| ARKO CORP | 0 | 727,117 | +727,117 | 0 | 36 | 0.00% | +36 |
| HUDSON TECHNOLOGIES INC | 0 | 56,250 | +56,250 | 0 | 347 | 0.03% | +347 |
| BARCLAYS BANK PLC(DJP)(Call) | 0 | 6,000 | +6,000 | 0 | 29 | — | +29 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 16,000 | +16,000 | 0 | 25 | — | +25 |
| NEXTNAV INC(NN) | 0 | 5,500 | +5,500 | 0 | 25 | 0.00% | +25 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 100,000 | 100,000 | 0 | 4,962 | 4,986 | 0.43% | +24 |
| GROUPON INC | 0 | 0 | 0 | 368 | 389 | 0.03% | +21 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 548 | 562 | 0.05% | +14 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 374 | 388 | 0.03% | +13 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 377 | 390 | 0.03% | +13 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 2,521 | 0.22% | +2,521 |
| SEA LTD(SE) | 0 | 0 | 0 | 247 | 255 | 0.02% | +8 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 325 | 332 | 0.03% | +8 |
| PLUG POWER INC(Put) PUT | 0 | 10,600 | +10,600 | 0 | 7 | — | +7 |
| ISHARES TR(Put) | 0 | 12,500 | +12,500 | 0 | 7 | — | +7 |
| CABLE ONE INC | 0 | 0 | 0 | 328 | 334 | 0.03% | +6 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 225 | 231 | 0.02% | +6 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 388 | 394 | 0.03% | +6 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 363 | 369 | 0.03% | +6 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 386 | 392 | 0.03% | +5 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 360 | 365 | 0.03% | +5 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 94 | 98 | 0.01% | +4 |
| ALGOMA STL GROUP INC | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| COMPLETE SOLARIA INC | 25,171 | 25,171 | 0 | 2 | 5 | 0.00% | +3 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 375 | 378 | 0.03% | +3 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 298 | 300 | 0.03% | +2 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 151 | 153 | 0.01% | +2 |
| OIL STS INTL INC | 0 | 0 | 0 | 368 | 369 | 0.03% | +1 |
| EL PASO ENERGY CAP TR I(KMI) | 1,321 | 1,321 | 0 | 64 | 65 | 0.01% | +1 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 92 | 93 | 0.01% | +1 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 370 | 371 | 0.03% | +1 |
| NWTN INC | 64,571 | 64,571 | 0 | 2 | 2 | 0.00% | -0 |
| RLJ LODGING TR(RLJ) | 9,266 | 9,266 | 0 | 228 | 226 | 0.02% | -2 |
| JASPER THERAPEUTICS INC | 65,456 | 65,456 | 0 | 12 | 8 | 0.00% | -5 |
| AIRJOULE TECHNOLOGIES CORP | 9,100 | 9,100 | 0 | 10 | 5 | 0.00% | -5 |
| ENERGY TRANSFER L P(ET) | 5,000 | 5,000 | 0 | 98 | 93 | 0.01% | -5 |
| PAYSAFE LIMITED | 399,748 | 0 | -399,748 | 10 | 0 | — | -10 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 73 | 62 | 0.01% | -11 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,334,846 | 1,334,846 | 0 | 49 | 32 | 0.00% | -17 |
| ROADZEN INC | 150,602 | 150,602 | 0 | 26 | 8 | 0.00% | -17 |