Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 239,335 | 6.51% | +239,335 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 155,670 | 290,611 | 7.91% | +134,940 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 127,087 | 3.46% | +127,087 |
| MR COOPER GROUP INC | 0 | 484,850 | +484,850 | 0 | 72,344 | 1.97% | +72,344 |
| LIBERTY BROADBAND CORP(LBRDA) | 998,615 | 1,384,608 | +385,993 | 84,932 | 136,218 | 3.71% | +51,286 |
| INFORMATICA INC | 0 | 2,050,001 | +2,050,001 | 0 | 49,918 | 1.36% | +49,918 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 41,966 | 1.14% | +41,966 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 40,852 | 1.11% | +40,852 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 40,325 | 1.10% | +40,325 |
| BLUEPRINT MEDICINES CORP | 0 | 310,001 | +310,001 | 0 | 39,736 | 1.08% | +39,736 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 795,191 | +795,191 | 0 | 37,366 | 1.02% | +37,366 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 32,730 | 0.89% | +32,730 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 31,499 | 0.86% | +31,499 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 71,603 | 102,802 | 2.80% | +31,199 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 61,379 | 90,397 | 2.46% | +29,018 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 28,614 | 0.78% | +28,614 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 49,869 | 75,819 | 2.06% | +25,950 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 25,300 | 0.69% | +25,300 |
| AZEK CO INC | 725,339 | 1,073,501 | +348,162 | 35,462 | 58,345 | 1.59% | +22,883 |
| AMC NETWORKS INC(AMCX) | 0 | 0 | 0 | 0 | 20,080 | 0.55% | +20,080 |
| CHAMPIONX CORPORATION | 2,089,676 | 3,271,356 | +1,181,680 | 62,272 | 81,260 | 2.21% | +18,988 |
| KELLANOVA | 141,650 | 383,846 | +242,196 | 11,685 | 30,527 | 0.83% | +18,843 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 72,004 | 87,057 | 2.37% | +15,053 |
| SUPER MICRO COMPUTER INC(SMCI) | 173,101,000 | 173,101,000 | 0 | 167,042 | 180,371 | 4.91% | +13,329 |
| SITIO ROYALTIES CORP | 0 | 721,581 | +721,581 | 0 | 13,263 | 0.36% | +13,263 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 38,799 | 50,050 | 1.36% | +11,251 |
| OMEROS CORP(OMER) | 0 | 0 | 0 | 0 | 10,965 | 0.30% | +10,965 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 40,000 | +40,000 | 0 | 9,212 | 0.25% | +9,212 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 2,532,700 | 2,410,057 | -122,643 | 48,502 | 57,099 | 1.55% | +8,597 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 8,908 | 16,980 | 0.46% | +8,073 |
| TITAN ACQUISITION CORP(TACH) | 0 | 800,000 | +800,000 | 0 | 8,064 | 0.22% | +8,064 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 750,000 | +750,000 | 0 | 7,613 | 0.21% | +7,613 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 0 | 7,082 | 0.19% | +7,082 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 650,000 | +650,000 | 0 | 6,533 | 0.18% | +6,533 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 650,000 | +650,000 | 0 | 6,526 | 0.18% | +6,526 |
| HERTZ CORP(HTZ) | 0 | 0 | 0 | 0 | 6,525 | 0.18% | +6,525 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 6,522 | 0.18% | +6,522 |
| WEN ACQUISITION CORP(WENN) | 0 | 600,000 | +600,000 | 0 | 6,342 | 0.17% | +6,342 |
| HEICO CORP NEW | 117,245 | 118,954 | +1,709 | 24,735 | 30,779 | 0.84% | +6,044 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 550,000 | +550,000 | 0 | 5,572 | 0.15% | +5,572 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 31,675 | 36,853 | 1.00% | +5,177 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 16,576 | 21,733 | 0.59% | +5,157 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 26,361 | 31,501 | 0.86% | +5,140 |
| MGM RESORTS INTERNATIONAL(MGM) | 14,271 | 161,330 | +147,059 | 423 | 5,548 | 0.15% | +5,125 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,100 | 0.14% | +5,100 |
| REAL ASSET ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,075 | 0.14% | +5,075 |
| ISHARES INC | 0 | 174,880 | +174,880 | 0 | 5,045 | 0.14% | +5,045 |
| FLOWSERVE CORP(FLS) | 0 | 95,052 | +95,052 | 0 | 4,976 | 0.14% | +4,976 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 19,768 | 24,679 | 0.67% | +4,911 |
| LIBERTY BROADBAND CORP(LBRDA) | 343,251 | 348,076 | +4,825 | 29,176 | 34,049 | 0.93% | +4,872 |
| GRIFOLS S A(GRFS) | 2,677,997 | 2,621,468 | -56,529 | 19,041 | 23,698 | 0.64% | +4,658 |
| AMERICAN AXLE & MFG HLDGS IN | 4,551,194 | 5,599,014 | +1,047,820 | 18,523 | 22,844 | 0.62% | +4,321 |
| ALDEL FINL II INC CL A | 0 | 400,000 | +400,000 | 0 | 4,196 | 0.11% | +4,196 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 400,000 | +400,000 | 0 | 4,192 | 0.11% | +4,192 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 32,903 | +32,903 | 0 | 4,139 | 0.11% | +4,139 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,092 | 0.11% | +4,092 |
| RITHM ACQUISITION CORP(RAC) | 0 | 400,000 | +400,000 | 0 | 4,076 | 0.11% | +4,076 |
| DUNE ACQUISITION CORP II SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,020 | 0.11% | +4,020 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 375,000 | +375,000 | 0 | 3,859 | 0.11% | +3,859 |
| APPLE INC(AAPL) | 20,000 | 40,000 | +20,000 | 4,443 | 8,207 | 0.22% | +3,764 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 350,000 | +350,000 | 0 | 3,647 | 0.10% | +3,647 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 50,000 | 53,554 | 1.46% | +3,554 |
| CONSTELLIUM SE(CSTM) | 762,498 | 842,989 | +80,491 | 7,694 | 11,212 | 0.31% | +3,518 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 4,433 | 7,780 | 0.21% | +3,348 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 3,309 | 0.09% | +3,309 |
| INFLECTION PT ACQUISITION CO UNIT 03/01/2027 | 0 | 300,000 | +300,000 | 0 | 3,152 | 0.09% | +3,152 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 35,669 | 38,788 | 1.06% | +3,119 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 300,000 | +300,000 | 0 | 3,078 | 0.08% | +3,078 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 300,000 | +300,000 | 0 | 3,045 | 0.08% | +3,045 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 300,000 | +300,000 | 0 | 3,021 | 0.08% | +3,021 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 300,000 | +300,000 | 0 | 3,002 | 0.08% | +3,002 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 17,220 | 20,131 | 0.55% | +2,911 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 18,490 | 21,285 | 0.58% | +2,795 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 265,000 | +265,000 | 0 | 2,756 | 0.08% | +2,756 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,613 | 0.07% | +2,613 |
| FACT II ACQUISITION CORP(FACT) | 0 | 250,000 | +250,000 | 0 | 2,573 | 0.07% | +2,573 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,558 | 0.07% | +2,558 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,550 | 0.07% | +2,550 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,543 | 0.07% | +2,543 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 250,000 | +250,000 | 0 | 2,530 | 0.07% | +2,530 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 250,000 | +250,000 | 0 | 2,503 | 0.07% | +2,503 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 6,609 | 9,074 | 0.25% | +2,465 |
| CRANE HBR ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 2,266 | 0.06% | +2,266 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 6,584 | 8,778 | 0.24% | +2,195 |
| LAKESHORE ACQUISITION III CO(LCCC) | 0 | 218,500 | +218,500 | 0 | 2,190 | 0.06% | +2,190 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 200,000 | +200,000 | 0 | 2,076 | 0.06% | +2,076 |
| CHURCHILL CAP CORP X | 0 | 200,000 | +200,000 | 0 | 2,060 | 0.06% | +2,060 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 200,000 | +200,000 | 0 | 2,042 | 0.06% | +2,042 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 200,000 | +200,000 | 0 | 2,032 | 0.06% | +2,032 |
| ISHARES INC | 0 | 31,750 | +31,750 | 0 | 1,923 | 0.05% | +1,923 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 175,000 | +175,000 | 0 | 1,803 | 0.05% | +1,803 |
| ISHARES INC | 0 | 57,000 | +57,000 | 0 | 1,793 | 0.05% | +1,793 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 175,000 | +175,000 | 0 | 1,766 | 0.05% | +1,766 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 175,000 | +175,000 | 0 | 1,757 | 0.05% | +1,757 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 45,713 | 47,418 | 1.29% | +1,705 |
| JENA ACQUISITION CORP II(JENA) | 0 | 150,000 | +150,000 | 0 | 1,542 | 0.04% | +1,542 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 150,000 | +150,000 | 0 | 1,539 | 0.04% | +1,539 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 150,000 | +150,000 | 0 | 1,529 | 0.04% | +1,529 |
| PELICAN ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,524 | 0.04% | +1,524 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 150,000 | +150,000 | 0 | 1,514 | 0.04% | +1,514 |