Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 0 | 47,404 | +47,404 | 0 | 24,932 | 1.74% | +24,932 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 24,426 | 1.70% | +24,426 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 21,844 | 1.52% | +21,844 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 21,811 | 1.52% | +21,811 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 4,045 | 24,252 | 1.69% | +20,207 |
| INSMED INC(INSM) | 0 | 0 | 0 | 38,200 | 53,415 | 3.72% | +15,215 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 3,856 | 16,020 | 1.12% | +12,164 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 54,955 | 66,581 | 4.64% | +11,625 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 11,618 | 0.81% | +11,618 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 23,236 | 34,593 | 2.41% | +11,357 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 33,430 | 44,554 | 3.11% | +11,123 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 41,471 | 50,322 | 3.51% | +8,851 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 820,803 | +820,803 | 0 | 8,274 | 0.58% | +8,274 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 7,968 | 0.56% | +7,968 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 9,753 | 17,701 | 1.23% | +7,949 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 7,882 | 0.55% | +7,882 |
| EPR PPTYS(EPR) | 0 | 296,556 | +296,556 | 0 | 6,871 | 0.48% | +6,871 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 6,743 | 0.47% | +6,743 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 5,783 | 0.40% | +5,783 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 4,677 | 0.33% | +4,677 |
| BEACON ROOFING SUPPLY INC | 2,550 | 36,000 | +33,450 | 259 | 4,453 | 0.31% | +4,194 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 11,496 | 15,483 | 1.08% | +3,988 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 3,900 | 0.27% | +3,900 |
| INTRA-CELLULAR THERAPIES INC | 0 | 28,904 | +28,904 | 0 | 3,813 | 0.27% | +3,813 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 3,689 | 0.26% | +3,689 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 155,349 | 717,835 | +562,486 | 1,156 | 4,494 | 0.31% | +3,338 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 11,041 | 14,066 | 0.98% | +3,026 |
| ABRDN JAPAN EQUITY FUND INC | 10,423 | 448,424 | +438,001 | 60 | 2,916 | 0.20% | +2,856 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 0 | 2,695 | 0.19% | +2,695 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 2,694 | 0.19% | +2,694 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 29,310 | 31,925 | 2.23% | +2,616 |
| CROSS CTRY HEALTHCARE INC | 45,612 | 217,674 | +172,062 | 828 | 3,241 | 0.23% | +2,413 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 2,390 | 0.17% | +2,390 |
| MONEYLION INC | 16,169 | 43,420 | +27,251 | 1,391 | 3,756 | 0.26% | +2,366 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 2,362 | 0.16% | +2,362 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 3,540 | 5,822 | 0.41% | +2,281 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 2,223 | 0.15% | +2,223 |
| SNOWFLAKE INC(SNOW) | 0 | 14,385 | +14,385 | 0 | 2,103 | 0.15% | +2,103 |
| ISHARES TR | 0 | 24,340 | +24,340 | 0 | 1,989 | 0.14% | +1,989 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 7,349 | 9,304 | 0.65% | +1,955 |
| GCM GROSVENOR INC | 1,362,128 | 2,107,268 | +745,140 | 1,716 | 3,667 | 0.26% | +1,950 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 3,423 | 5,368 | 0.37% | +1,945 |
| PARAGON 28 INC | 0 | 142,582 | +142,582 | 0 | 1,862 | 0.13% | +1,862 |
| PATTERSON COS INC | 8,500 | 65,500 | +57,000 | 262 | 2,046 | 0.14% | +1,784 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 1,708 | 0.12% | +1,708 |
| ISHARES GOLD TR(IAU) | 174,370 | 174,370 | 0 | 8,633 | 10,281 | 0.72% | +1,648 |
| COTERRA ENERGY INC | 40,013 | 90,818 | +50,805 | 1,022 | 2,625 | 0.18% | +1,603 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 74,764 | 124,335 | +49,571 | 2,085 | 3,680 | 0.26% | +1,595 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 40,350 | +40,350 | 0 | 1,588 | 0.11% | +1,588 |
| OPPFI INC(OPFI) | 47,546 | 732,889 | +685,343 | 41 | 1,598 | 0.11% | +1,556 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 137,102 | +137,102 | 0 | 1,531 | 0.11% | +1,531 |
| WEX INC(WEX) | 0 | 9,568 | +9,568 | 0 | 1,502 | 0.10% | +1,502 |
| JUNIPER NETWORKS INC | 24,131 | 66,259 | +42,128 | 904 | 2,398 | 0.17% | +1,494 |
| TALOS ENERGY INC(TALO) | 0 | 147,882 | +147,882 | 0 | 1,437 | 0.10% | +1,437 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 0 | 1,425 | 0.10% | +1,425 |
| TRANSOCEAN INC | 0 | 0 | 0 | 12,450 | 13,845 | 0.97% | +1,395 |
| SWISS HELVETIA FD INC(SWZ) | 290,275 | 377,658 | +87,383 | 2,174 | 3,482 | 0.24% | +1,308 |
| DATADOG INC(DDOG) | 3,980 | 18,836 | +14,856 | 569 | 1,869 | 0.13% | +1,300 |
| LYFT INC(LYFT) | 42,475 | 154,235 | +111,760 | 548 | 1,831 | 0.13% | +1,283 |
| RADIUS RECYCLING INC | 0 | 42,450 | +42,450 | 0 | 1,226 | 0.09% | +1,226 |
| NEVRO CORP | 0 | 205,320 | +205,320 | 0 | 1,199 | 0.08% | +1,199 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 1,409 | 2,566 | 0.18% | +1,157 |
| FIRST LONG IS CORP | 0 | 93,278 | +93,278 | 0 | 1,152 | 0.08% | +1,152 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,908 | +15,908 | 0 | 1,128 | 0.08% | +1,128 |
| PLAYA HOTELS & RESORTS NV | 0 | 84,219 | +84,219 | 0 | 1,123 | 0.08% | +1,123 |
| INTERPUBLIC GROUP COS INC | 10,000 | 47,993 | +37,993 | 280 | 1,303 | 0.09% | +1,023 |
| FIRST BANCSHARES INC MISS | 32,665 | 62,479 | +29,814 | 1,143 | 2,112 | 0.15% | +969 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 94,217 | +94,217 | 0 | 965 | 0.07% | +965 |
| GUARDANT HEALTH INC(GH) | 0 | 22,500 | +22,500 | 0 | 959 | 0.07% | +959 |
| AMAZON COM INC(AMZN) | 690 | 5,760 | +5,070 | 151 | 1,096 | 0.08% | +945 |
| AIR PRODS & CHEMS INC | 0 | 3,098 | +3,098 | 0 | 914 | 0.06% | +914 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 17,857 | +17,857 | 0 | 910 | 0.06% | +910 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 91,150 | +91,150 | 0 | 901 | 0.06% | +901 |
| DIAMONDBACK ENERGY INC(FANG) | 10,650 | 16,520 | +5,870 | 1,745 | 2,641 | 0.18% | +896 |
| SOLVENTUM CORP(SOLV) | 0 | 11,680 | +11,680 | 0 | 888 | 0.06% | +888 |
| ACUITY INC(AYI) | 0 | 3,100 | +3,100 | 0 | 816 | 0.06% | +816 |
| VOXX INTL CORP | 45,500 | 153,480 | +107,980 | 336 | 1,151 | 0.08% | +815 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 23,462 | 24,273 | 1.69% | +812 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 4,369 | 5,176 | 0.36% | +807 |
| ACCOLADE INC | 0 | 112,566 | +112,566 | 0 | 786 | 0.05% | +786 |
| UMB FINL CORP(UMBF) | 0 | 7,719 | +7,719 | 0 | 780 | 0.05% | +780 |
| PAYCOR HCM INC | 0 | 34,567 | +34,567 | 0 | 776 | 0.05% | +776 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 20,094 | +20,094 | 0 | 770 | 0.05% | +770 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,649 | 18,469 | +10,820 | 618 | 1,379 | 0.10% | +761 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 16,153 | 16,906 | 1.18% | +753 |
| EPR PPTYS(EPR) | 0 | 24,991 | +24,991 | 0 | 751 | 0.05% | +751 |
| VULCAN MATLS CO(VMC) | 0 | 3,220 | +3,220 | 0 | 751 | 0.05% | +751 |
| METLIFE INC(MET) | 0 | 9,109 | +9,109 | 0 | 731 | 0.05% | +731 |
| NEXTNAV INC(NN) | 184,468 | 405,799 | +221,331 | 1,059 | 1,786 | 0.12% | +727 |
| ALTUS POWER INC | 0 | 144,500 | +144,500 | 0 | 715 | 0.05% | +715 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 17,621 | 18,315 | 1.28% | +694 |
| INVESCO LTD(IVZ) | 28,057 | 77,557 | +49,500 | 490 | 1,177 | 0.08% | +686 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,725 | +4,725 | 0 | 677 | 0.05% | +677 |
| CUMMINS INC(CMI) | 1,410 | 3,720 | +2,310 | 492 | 1,166 | 0.08% | +674 |
| HUBSPOT INC(HUBS) | 0 | 1,170 | +1,170 | 0 | 668 | 0.05% | +668 |
| HCM II ACQUISITION CORP | 1,288,152 | 1,181,098 | -107,054 | 155 | 815 | 0.06% | +660 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 6,350 | 13,640 | +7,290 | 481 | 1,139 | 0.08% | +658 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 90,738 | +90,738 | 0 | 657 | 0.05% | +657 |
| RALPH LAUREN CORP(RL) | 450 | 3,420 | +2,970 | 104 | 755 | 0.05% | +651 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 3,560 | +3,560 | 0 | 638 | 0.04% | +638 |