Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEPRINT MEDICINES CORP | 0 | 3,200,924 | +3,200,924 | 0 | 410,294 | 7.29% | +410,294 |
| AZEK CO INC | 1,763,986 | 7,050,978 | +5,286,992 | 86,241 | 382,546 | 6.80% | +296,304 |
| CHAMPIONX CORPORATION | 0 | 8,498,914 | +8,498,914 | 0 | 211,113 | 3.75% | +211,113 |
| INFORMATICA INC | 0 | 8,298,906 | +8,298,906 | 0 | 202,078 | 3.59% | +202,078 |
| DUN & BRADSTREET HLDGS INC | 0 | 21,496,107 | +21,496,107 | 0 | 195,400 | 3.47% | +195,400 |
| SKECHERS U S A INC | 0 | 2,347,866 | +2,347,866 | 0 | 148,150 | 2.63% | +148,150 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 2,608,340 | +2,608,340 | 0 | 122,592 | 2.18% | +122,592 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 79,479 | 1.41% | +79,479 |
| GMS INC | 0 | 704,721 | +704,721 | 0 | 76,638 | 1.36% | +76,638 |
| HESS CORP | 7,355,900 | 9,000,100 | +1,644,200 | 1,174,958 | 1,246,874 | 22.15% | +71,916 |
| INTERPUBLIC GROUP COS INC | 2,752,793 | 5,990,648 | +3,237,855 | 74,766 | 146,651 | 2.61% | +71,885 |
| REDFIN CORP | 0 | 5,662,087 | +5,662,087 | 0 | 63,637 | 1.13% | +63,637 |
| ANSYS INC | 0 | 170,582 | +170,582 | 0 | 59,912 | 1.06% | +59,912 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 817,168 | 3,267,144 | +2,449,976 | 67,171 | 116,931 | 2.08% | +49,760 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 440,666 | 780,164 | +339,498 | 31,715 | 73,328 | 1.30% | +41,613 |
| FORTUNA MNG CORP NOTE | 0 | 0 | 0 | 0 | 41,530 | 0.74% | +41,530 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 35,829 | 0.64% | +35,829 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 29,327 | 0.52% | +29,327 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 1,066,160 | +1,066,160 | 0 | 25,289 | 0.45% | +25,289 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 423,822 | +423,822 | 0 | 24,442 | 0.43% | +24,442 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 20,558 | 0.37% | +20,558 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 18,001 | 0.32% | +18,001 |
| FIDELITY ETHEREUM FD | 316,793 | 794,238 | +477,445 | 5,781 | 19,991 | 0.36% | +14,209 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 11,939 | 0.21% | +11,939 |
| UBER TECHNOLOGIES INC(UBER) | 464,883 | 479,421 | +14,538 | 33,871 | 44,730 | 0.79% | +10,859 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 226,705 | +226,705 | 0 | 10,825 | 0.19% | +10,825 |
| QXO INC(QXO) | 0 | 500,000 | +500,000 | 0 | 10,770 | 0.19% | +10,770 |
| EVERI HLDGS INC | 3,633,557 | 4,233,491 | +599,934 | 49,671 | 60,327 | 1.07% | +10,657 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 9,098 | 0.16% | +9,098 |
| RWT HLDGS INC(RWT) | 0 | 0 | 0 | 9,028 | 18,079 | 0.32% | +9,051 |
| JENA ACQUISITION CORP II(JENA) | 0 | 700,000 | +700,000 | 0 | 7,196 | 0.13% | +7,196 |
| DIGITAL RLTY TR INC(DLR) | 0 | 37,000 | +37,000 | 0 | 6,450 | 0.11% | +6,450 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 27,358 | 33,073 | 0.59% | +5,716 |
| ENSTAR GROUP LIMITED | 735,752 | 743,533 | +7,781 | 244,549 | 250,095 | 4.44% | +5,546 |
| GORES HLDGS X INC UNIT 05/02/2030 | 0 | 500,000 | +500,000 | 0 | 5,195 | 0.09% | +5,195 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 500,000 | +500,000 | 0 | 5,060 | 0.09% | +5,060 |
| SITIME CORP(SITM) | 0 | 22,500 | +22,500 | 0 | 4,794 | 0.09% | +4,794 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 400,000 | +400,000 | 0 | 4,280 | 0.08% | +4,280 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,220 | 0.07% | +4,220 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 400,000 | +400,000 | 0 | 4,220 | 0.07% | +4,220 |
| NEWS CORP NEW(NWS) | 1,110,000 | 1,156,250 | +46,250 | 30,214 | 34,364 | 0.61% | +4,150 |
| BITWISE ETHEREUM ETF | 413,302 | 518,337 | +105,035 | 5,423 | 9,361 | 0.17% | +3,939 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 57,904 | 61,710 | 1.10% | +3,806 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 199,020 | +199,020 | 0 | 3,795 | 0.07% | +3,795 |
| LIBERTY MEDIA CORP DEL | 163,089 | 185,431 | +22,342 | 10,966 | 14,738 | 0.26% | +3,772 |
| ATLANTA BRAVES HLDGS INC | 398,420 | 420,898 | +22,478 | 15,941 | 19,685 | 0.35% | +3,745 |
| WARNER BROS DISCOVERY INC(WBD) | 1,580,000 | 1,786,438 | +206,438 | 16,953 | 20,473 | 0.36% | +3,519 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 400,000 | 450,000 | +50,000 | 7,236 | 10,616 | 0.19% | +3,380 |
| KKR & CO INC(KKR) | 44,000 | 100,000 | +56,000 | 2,155 | 5,364 | 0.10% | +3,209 |
| BITWISE BITCOIN ETF TR(BITB) | 260,222 | 251,122 | -9,100 | 11,679 | 14,713 | 0.26% | +3,034 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 300,000 | +300,000 | 0 | 3,033 | 0.05% | +3,033 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 412,652 | 412,652 | 0 | 25,403 | 28,357 | 0.50% | +2,955 |
| LUCID GROUP INC(LCID) | 0 | 1,259,500 | +1,259,500 | 0 | 2,658 | 0.05% | +2,658 |
| SANDISK CORP(SNDK) | 209,121 | 274,123 | +65,002 | 9,956 | 12,431 | 0.22% | +2,475 |
| MNTN INC(MNTN) | 0 | 100,000 | +100,000 | 0 | 2,187 | 0.04% | +2,187 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 369,690 | +369,690 | 0 | 2,148 | 0.04% | +2,148 |
| HINGE HEALTH INC(HNGE) | 0 | 40,000 | +40,000 | 0 | 2,070 | 0.04% | +2,070 |
| KARAT PACKAGING INC(KRT) | 0 | 70,000 | +70,000 | 0 | 1,971 | 0.04% | +1,971 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 25,991 | 27,805 | 0.49% | +1,813 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,655 | 0.03% | +1,655 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 21,318 | 22,896 | 0.41% | +1,578 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 15,000 | +15,000 | 0 | 1,518 | 0.03% | +1,518 |
| WELLTOWER INC(WELL) | 0 | 9,244 | +9,244 | 0 | 1,421 | 0.03% | +1,421 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 766,110 | 876,155 | +110,045 | 16,625 | 18,023 | 0.32% | +1,398 |
| OMADA HEALTH INC(OMDA) | 0 | 75,000 | +75,000 | 0 | 1,373 | 0.02% | +1,373 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 125,000 | +125,000 | 0 | 1,252 | 0.02% | +1,252 |
| CHIME FINL INC(CHYM) | 0 | 34,500 | +34,500 | 0 | 1,191 | 0.02% | +1,191 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 7,501 | +7,501 | 0 | 1,135 | 0.02% | +1,135 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 100,000 | +100,000 | 0 | 1,072 | 0.02% | +1,072 |
| ALLOT LTD(ALLT) | 0 | 125,000 | +125,000 | 0 | 1,069 | 0.02% | +1,069 |
| VIKING HOLDINGS LTD(VIK) | 0 | 20,000 | +20,000 | 0 | 1,066 | 0.02% | +1,066 |
| SOLVENTUM CORP(SOLV) | 347,654 | 361,984 | +14,330 | 26,436 | 27,453 | 0.49% | +1,017 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 42,998 | +42,998 | 0 | 926 | 0.02% | +926 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 7,125 | 7,961 | 0.14% | +836 |
| MILLROSE PPTYS INC(MRP) | 400,000 | 400,000 | 0 | 10,604 | 11,404 | 0.20% | +800 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 23,444 | 24,166 | 0.43% | +722 |
| GAMESTOP CORP NEW(GME) | 0 | 28,528 | +28,528 | 0 | 696 | 0.01% | +696 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 17,500 | +17,500 | 0 | 687 | 0.01% | +687 |
| DATADOG INC(DDOG) | 27,864 | 25,024 | -2,840 | 2,764 | 3,361 | 0.06% | +597 |
| SERVICETITAN INC(TTAN) | 0 | 5,000 | +5,000 | 0 | 536 | 0.01% | +536 |
| LOAR HOLDINGS INC(LOAR) | 0 | 5,000 | +5,000 | 0 | 431 | 0.01% | +431 |
| OKLO INC(OKLO) | 0 | 7,500 | +7,500 | 0 | 420 | 0.01% | +420 |
| TESLA INC(TSLA) | 2,502 | 3,183 | +681 | 648 | 1,011 | 0.02% | +363 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 11,000 | +11,000 | 0 | 294 | 0.01% | +294 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 0 | 12,002 | +12,002 | 0 | 258 | 0.00% | +258 |
| KLAVIYO INC(KVYO) | 0 | 7,500 | +7,500 | 0 | 252 | 0.00% | +252 |
| LIBERTY MEDIA CORP DEL | 0 | 2,976 | +2,976 | 0 | 242 | 0.00% | +242 |
| AIRO GROUP HLDGS INC | 0 | 10,000 | +10,000 | 0 | 241 | 0.00% | +241 |
| ROCKET LAB CORP(RKLB) | 0 | 6,300 | +6,300 | 0 | 225 | 0.00% | +225 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,217 | +3,217 | 0 | 223 | 0.00% | +223 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 10,000 | +10,000 | 0 | 219 | 0.00% | +219 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 10,000 | +10,000 | 0 | 217 | 0.00% | +217 |
| ARCHER AVIATION INC(ACHR) | 1,500,000 | 1,000,000 | -500,000 | 10,665 | 10,850 | 0.19% | +185 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 51,119 | 52,222 | +1,103 | 907 | 1,084 | 0.02% | +177 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 500,000 | 500,000 | 0 | 5,075 | 5,235 | 0.09% | +160 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 21,652 | 21,800 | 0.39% | +148 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 500,000 | +500,000 | 0 | 140 | 0.00% | +140 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 200,000 | +200,000 | 0 | 140 | 0.00% | +140 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 15,114 | 15,199 | 0.27% | +85 |
| SIDDHI ACQUISITION CORP RIGHT 09/15/2029 | 0 | 300,000 | +300,000 | 0 | 69 | 0.00% | +69 |