Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 99,811 | 1.94% | +99,811 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 79,889 | 1.56% | +79,889 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 74,968 | 1.46% | +74,968 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 0 | 52,743 | 1.03% | +52,743 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 45,161 | 0.88% | +45,161 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 49,963 | 94,530 | 1.84% | +44,567 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 37,701 | 0.73% | +37,701 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 37,284 | 0.73% | +37,284 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 33,007 | 0.64% | +33,007 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 14,537 | 46,439 | 0.90% | +31,902 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 31,074 | 0.61% | +31,074 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 27,544 | 0.54% | +27,544 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 27,333 | 0.53% | +27,333 |
| PG&E CORP(PCG) | 141,978 | 644,603 | +502,625 | 7,081 | 28,377 | 0.55% | +21,296 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 0 | 20,553 | 0.40% | +20,553 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 18,615 | 0.36% | +18,615 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 50,171 | 68,193 | 1.33% | +18,022 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,495 | 421,153 | +385,658 | 1,883 | 19,714 | 0.38% | +17,831 |
| APPLE INC(AAPL) | 4,305 | 80,131 | +75,826 | 1,078 | 17,799 | 0.35% | +16,721 |
| ALPHABET INC(GOOG) | 7,825 | 110,675 | +102,850 | 1,481 | 17,115 | 0.33% | +15,634 |
| SSR MINING IN | 0 | 0 | 0 | 5,045 | 20,400 | 0.40% | +15,355 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 304,267 | +304,267 | 0 | 15,019 | 0.29% | +15,019 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 83,360 | 97,571 | 1.90% | +14,211 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 49,405 | 62,591 | 1.22% | +13,186 |
| NVIDIA CORPORATION(NVDA) | 49,135 | 180,326 | +131,191 | 6,598 | 19,544 | 0.38% | +12,945 |
| SEA LTD(SE) | 0 | 0 | 0 | 135,121 | 147,665 | 2.88% | +12,544 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 12,020 | 0.23% | +12,020 |
| MICROSOFT CORP(MSFT) | 19,862 | 54,179 | +34,317 | 8,372 | 20,338 | 0.40% | +11,966 |
| ALPHABET INC(GOOG) | 76 | 76,649 | +76,573 | 14 | 11,975 | 0.23% | +11,960 |
| SNAP INC(SNAP) | 537,124 | 1,980,788 | +1,443,664 | 5,785 | 17,253 | 0.34% | +11,468 |
| BROADCOM INC(AVGO) | 0 | 64,491 | +64,491 | 0 | 10,798 | 0.21% | +10,798 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 33,030 | 42,736 | 0.83% | +9,706 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 15,666 | 25,047 | 0.49% | +9,381 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 9,063 | 0.18% | +9,063 |
| BLEICHROEDER ACQUISITION COR | 217,614 | 1,106,088 | +888,474 | 2,146 | 11,072 | 0.22% | +8,926 |
| MELAR ACQUISITION CORP. I SHS CL A | 327,172 | 1,194,001 | +866,829 | 3,291 | 12,215 | 0.24% | +8,923 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 8,847 | 0.17% | +8,847 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 183,726 | 1,015,734 | +832,008 | 1,846 | 10,310 | 0.20% | +8,463 |
| GSR III ACQUISITION CORP | 224,240 | 1,063,447 | +839,207 | 2,218 | 10,645 | 0.21% | +8,427 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,026 | 36,923 | +27,897 | 3,175 | 11,521 | 0.22% | +8,346 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 767,085 | +767,085 | 0 | 7,732 | 0.15% | +7,732 |
| BANK AMERICA CORP | 58,390 | 237,356 | +178,966 | 2,566 | 9,905 | 0.19% | +7,339 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 722,214 | +722,214 | 0 | 7,258 | 0.14% | +7,258 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 7,314 | 14,512 | 0.28% | +7,198 |
| MORGAN STANLEY(MS) | 39,021 | 99,159 | +60,138 | 4,906 | 11,569 | 0.23% | +6,663 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 97,993 | 104,246 | 2.03% | +6,253 |
| SALESFORCE INC(CRM) | 1,901 | 24,933 | +23,032 | 636 | 6,691 | 0.13% | +6,055 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 603,038 | +603,038 | 0 | 6,042 | 0.12% | +6,042 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 40,183 | 46,205 | 0.90% | +6,022 |
| LOWES COS INC(LOW) | 246 | 26,050 | +25,804 | 61 | 6,076 | 0.12% | +6,015 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 5,703 | 0.11% | +5,703 |
| ALDEL FINL II INC CL A | 0 | 547,122 | +547,122 | 0 | 5,531 | 0.11% | +5,531 |
| INTRA-CELLULAR THERAPIES INC | 0 | 40,265 | +40,265 | 0 | 5,312 | 0.10% | +5,312 |
| NORDSTROM INC | 2,600 | 217,199 | +214,599 | 63 | 5,311 | 0.10% | +5,248 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 8,993 | 14,090 | 0.27% | +5,096 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 479,517 | +479,517 | 0 | 4,819 | 0.09% | +4,819 |
| ORCHID IS CAP INC(ORC) | 154,643 | 798,360 | +643,717 | 1,203 | 6,004 | 0.12% | +4,801 |
| VOYAGER ACQUISITION CORP CL A | 960,184 | 1,409,806 | +449,622 | 9,631 | 14,352 | 0.28% | +4,721 |
| ANDRETTI ACQUISITION CORP II(POLE) | 196,492 | 658,099 | +461,607 | 1,964 | 6,667 | 0.13% | +4,703 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 100 | 446,680 | +446,580 | 1 | 4,476 | 0.09% | +4,475 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 4,439 | 0.09% | +4,439 |
| LUMENTUM HLDGS INC(LITE) | 0 | 70,199 | +70,199 | 0 | 4,376 | 0.09% | +4,376 |
| TARGET CORP(TGT) | 0 | 39,079 | +39,079 | 0 | 4,078 | 0.08% | +4,078 |
| HORIZON SPACE ACQUISITION II | 0 | 397,655 | +397,655 | 0 | 4,016 | 0.08% | +4,016 |
| TAVIA ACQUISITION CORP(TAVI) | 0 | 394,203 | +394,203 | 0 | 3,962 | 0.08% | +3,962 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 230,238 | +230,238 | 0 | 3,937 | 0.08% | +3,937 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 63,897 | 67,694 | 1.32% | +3,797 |
| STELLAR V CAP CORP UNIT 99/99/9999 | 0 | 375,000 | +375,000 | 0 | 3,795 | 0.07% | +3,795 |
| NETFLIX INC(NFLX) | 0 | 4,067 | +4,067 | 0 | 3,793 | 0.07% | +3,793 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 369,923 | +369,923 | 0 | 3,710 | 0.07% | +3,710 |
| DESPEGAR COM CORP | 0 | 197,094 | +197,094 | 0 | 3,703 | 0.07% | +3,703 |
| PATTERSON COS INC | 25,436 | 142,530 | +117,094 | 785 | 4,453 | 0.09% | +3,668 |
| LEGATO MERGER CORP III | 56,970 | 382,043 | +325,073 | 586 | 4,008 | 0.08% | +3,421 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 340,182 | +340,182 | 0 | 3,415 | 0.07% | +3,415 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 338,300 | +338,300 | 0 | 3,407 | 0.07% | +3,407 |
| WELLS FARGO CO NEW(WFC) | 40,065 | 86,606 | +46,541 | 2,814 | 6,217 | 0.12% | +3,403 |
| DYNAMIX CORP(DYNC) | 0 | 342,100 | +342,100 | 0 | 3,403 | 0.07% | +3,403 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 16,273 | 196,033 | +179,760 | 285 | 3,605 | 0.07% | +3,320 |
| SOLARWINDS CORP | 0 | 176,853 | +176,853 | 0 | 3,259 | 0.06% | +3,259 |
| FACT II ACQUISITION CORP(FACT) | 0 | 323,870 | +323,870 | 0 | 3,245 | 0.06% | +3,245 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 0 | 411,163 | +411,163 | 0 | 3,244 | 0.06% | +3,244 |
| AA MISSION ACQUISITION CORP | 1,559,166 | 1,817,902 | +258,736 | 15,748 | 18,961 | 0.37% | +3,213 |
| APPLIED MATLS INC | 7,830 | 30,805 | +22,975 | 1,273 | 4,470 | 0.09% | +3,197 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 0 | 316,106 | +316,106 | 0 | 3,190 | 0.06% | +3,190 |
| LIONHEART HOLDINGS(CUB) | 535,909 | 834,681 | +298,772 | 5,413 | 8,572 | 0.17% | +3,159 |
| TEXAS INSTRS INC(TXN) | 41,974 | 61,239 | +19,265 | 7,871 | 11,005 | 0.21% | +3,134 |
| RADIUS RECYCLING INC | 0 | 106,970 | +106,970 | 0 | 3,089 | 0.06% | +3,089 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 0 | 305,000 | +305,000 | 0 | 3,081 | 0.06% | +3,081 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 45,081 | 48,150 | 0.94% | +3,069 |
| INTEL CORP(INTC) | 57,135 | 185,239 | +128,104 | 1,146 | 4,207 | 0.08% | +3,061 |
| SONOCO PRODS CO(SON) | 0 | 64,000 | +64,000 | 0 | 3,023 | 0.06% | +3,023 |
| MAYWOOD ACQUISITION CORP UNIT 01/23/2030 | 0 | 295,100 | +295,100 | 0 | 3,010 | 0.06% | +3,010 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 402,061 | 687,348 | +285,287 | 4,005 | 6,956 | 0.14% | +2,951 |
| STARBUCKS CORP(SBUX) | 63,689 | 89,168 | +25,479 | 5,812 | 8,746 | 0.17% | +2,935 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 46,991 | +46,991 | 0 | 2,893 | 0.06% | +2,893 |
| NEXTERA ENERGY INC(NEE) | 209,543 | 281,391 | +71,848 | 8,626 | 11,479 | 0.22% | +2,854 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 58,216 | +58,216 | 0 | 2,818 | 0.05% | +2,818 |
| SPDR SER TR ST STR SP REGBNK | 10,131 | 60,265 | +50,134 | 611 | 3,426 | 0.07% | +2,815 |
| SCHWAB CHARLES CORP(SCHW) | 23,226 | 57,575 | +34,349 | 1,719 | 4,507 | 0.09% | +2,788 |
| CISCO SYS INC(CSCO) | 0 | 44,767 | +44,767 | 0 | 2,763 | 0.05% | +2,763 |