Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 167,504 | 2.80% | +167,504 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 166,480 | 2.78% | +166,480 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 18,447 | 98,339 | 1.64% | +79,892 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 61,738 | 1.03% | +61,738 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 60,659 | 1.01% | +60,659 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 58,442 | 0.98% | +58,442 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 56,227 | 0.94% | +56,227 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 31,074 | 86,874 | 1.45% | +55,800 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 421,153 | 1,162,794 | +741,641 | 19,714 | 71,175 | 1.19% | +51,460 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 49,079 | 0.82% | +49,079 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 47,103 | 0.79% | +47,103 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 68,193 | 112,802 | 1.89% | +44,609 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 42,174 | 75,691 | 1.27% | +33,517 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 0 | 33,059 | 0.55% | +33,059 |
| FORTUNA MNG CORP NOTE | 0 | 0 | 0 | 0 | 31,978 | 0.53% | +31,978 |
| SHIFT4 PMTS INC(FOUR) | 0 | 267,021 | +267,021 | 0 | 30,858 | 0.52% | +30,858 |
| SEA LTD(SE) | 0 | 0 | 0 | 147,665 | 177,798 | 2.97% | +30,133 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 79,889 | 109,044 | 1.82% | +29,156 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 26,868 | 0.45% | +26,868 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 0 | 23,954 | 0.40% | +23,954 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 99,811 | 123,725 | 2.07% | +23,914 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 22,418 | 0.37% | +22,418 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 17,088 | 39,274 | 0.66% | +22,186 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 226,366 | 435,663 | +209,297 | 14,913 | 35,969 | 0.60% | +21,056 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 20,154 | 0.34% | +20,154 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 62,591 | 81,959 | 1.37% | +19,368 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 100,979 | 119,398 | 2.00% | +18,419 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 97,571 | 114,940 | 1.92% | +17,369 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 113,266 | 128,140 | 2.14% | +14,875 |
| ARES ACQUISITION CORP II | 791,918 | 2,023,711 | +1,231,793 | 8,830 | 22,929 | 0.38% | +14,099 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 1,682 | 14,873 | 0.25% | +13,191 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 27,397 | 39,753 | 0.66% | +12,355 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 18,615 | 30,285 | 0.51% | +11,671 |
| VOYAGER ACQUISITION CORP CL A | 1,409,806 | 2,492,417 | +1,082,611 | 14,352 | 25,888 | 0.43% | +11,536 |
| AST SPACEMOBILE INC(ASTS) | 32,092 | 258,478 | +226,386 | 730 | 12,079 | 0.20% | +11,349 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 52,424 | 63,552 | 1.06% | +11,129 |
| MOUNTAIN LAKE ACQUISITION CO | 479,517 | 1,553,458 | +1,073,941 | 4,819 | 15,938 | 0.27% | +11,119 |
| QXO INC(QXO) | 0 | 172,067 | +172,067 | 0 | 10,584 | 0.18% | +10,584 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 10,330 | 0.17% | +10,330 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 45,954 | 56,162 | 0.94% | +10,208 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 959,819 | +959,819 | 0 | 9,646 | 0.16% | +9,646 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 7,538 | 17,085 | 0.29% | +9,547 |
| MFA FINL INC(MFA) | 0 | 960,986 | +960,986 | 0 | 9,091 | 0.15% | +9,091 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 8,847 | 17,800 | 0.30% | +8,953 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 12,006 | 20,914 | 0.35% | +8,908 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 871,919 | +871,919 | 0 | 8,763 | 0.15% | +8,763 |
| BOEING CO | 638,568 | 674,999 | +36,431 | 37,735 | 46,115 | 0.77% | +8,379 |
| GRAF GLOBAL CORP(TONT) | 388,042 | 1,169,995 | +781,953 | 3,977 | 12,238 | 0.20% | +8,261 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 8,235 | 0.14% | +8,235 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 114,689 | 903,993 | +789,304 | 1,154 | 9,302 | 0.16% | +8,148 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 24,085 | +24,085 | 0 | 7,514 | 0.13% | +7,514 |
| CHIMERA INVT CORP(CIM) | 248,913 | 761,822 | +512,909 | 3,194 | 10,566 | 0.18% | +7,373 |
| ISHARES ETHEREUM TR(ETHA) | 721,254 | 900,834 | +179,580 | 9,968 | 17,179 | 0.29% | +7,211 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 52,743 | 59,550 | 1.00% | +6,806 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 0 | 6,229 | 0.10% | +6,229 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 767,085 | 1,354,691 | +587,606 | 7,732 | 13,953 | 0.23% | +6,221 |
| NABORS ENERGY TRANSITION COR | 799,764 | 1,337,286 | +537,522 | 8,757 | 14,844 | 0.25% | +6,086 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 5,978 | 0.10% | +5,978 |
| NEXTERA ENERGY INC(NEE) | 281,391 | 438,212 | +156,821 | 11,479 | 17,436 | 0.29% | +5,957 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 1,214,987 | 1,735,466 | +520,479 | 12,962 | 18,830 | 0.31% | +5,868 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 34,882 | 40,747 | 0.68% | +5,864 |
| DUNE ACQUISITION CORP II SHS CL A | 0 | 537,900 | +537,900 | 0 | 5,406 | 0.09% | +5,406 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 0 | 533,325 | +533,325 | 0 | 5,357 | 0.09% | +5,357 |
| COLUMBUS ACQUISITION CORP SHS | 10,210 | 531,784 | +521,574 | 102 | 5,390 | 0.09% | +5,288 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 2,274 | 7,561 | 0.13% | +5,287 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 449,698 | +449,698 | 0 | 5,248 | 0.09% | +5,248 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 92,876 | 98,096 | 1.64% | +5,220 |
| AIFEEX NEXUS ACQUISITION COR(PGAC) | 251,503 | 754,678 | +503,175 | 2,520 | 7,683 | 0.13% | +5,163 |
| TAVIA ACQUISITION CORP(TAVI) | 394,203 | 883,892 | +489,689 | 3,962 | 9,060 | 0.15% | +5,098 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 490,600 | +490,600 | 0 | 4,992 | 0.08% | +4,992 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 493,958 | +493,958 | 0 | 4,984 | 0.08% | +4,984 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 484,786 | +484,786 | 0 | 4,867 | 0.08% | +4,867 |
| CENTURION ACQUISITION CORP(ALF) | 327,313 | 777,419 | +450,106 | 3,371 | 8,178 | 0.14% | +4,807 |
| AA MISSION ACQUISITION CORP | 1,817,902 | 2,280,397 | +462,495 | 18,961 | 23,762 | 0.40% | +4,801 |
| EMPIRE ST RLTY TR INC(ESRT) | 330,705 | 901,931 | +571,226 | 2,586 | 7,297 | 0.12% | +4,711 |
| BRANDYWINE RLTY TR(BDN) | 0 | 1,064,258 | +1,064,258 | 0 | 4,566 | 0.08% | +4,566 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 96,924 | +96,924 | 0 | 4,554 | 0.08% | +4,554 |
| PELICAN ACQUISITION CORP | 0 | 452,731 | +452,731 | 0 | 4,541 | 0.08% | +4,541 |
| ARES MANAGEMENT CORPORATION(ARES) | 42,097 | 119,346 | +77,249 | 1,997 | 6,410 | 0.11% | +4,413 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 603,038 | 1,021,906 | +418,868 | 6,042 | 10,423 | 0.17% | +4,381 |
| AZEK CO INC | 0 | 80,607 | +80,607 | 0 | 4,381 | 0.07% | +4,381 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 37,284 | 41,638 | 0.70% | +4,355 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 411,163 | 964,658 | +553,495 | 3,244 | 7,563 | 0.13% | +4,319 |
| ANDRETTI ACQUISITION CORP II(POLE) | 658,099 | 1,058,178 | +400,079 | 6,667 | 10,984 | 0.18% | +4,317 |
| TWO HBRS INVT CORP(TWO) | 277,071 | 744,028 | +466,957 | 3,702 | 8,013 | 0.13% | +4,312 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 424,319 | +424,319 | 0 | 4,281 | 0.07% | +4,281 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 0 | 425,000 | +425,000 | 0 | 4,271 | 0.07% | +4,271 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 1,015,734 | 1,377,809 | +362,075 | 10,310 | 14,329 | 0.24% | +4,020 |
| ELI LILLY & CO(LLY) | 216 | 5,370 | +5,154 | 178 | 4,186 | 0.07% | +4,008 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 20,200 | 412,535 | +392,335 | 201 | 4,200 | 0.07% | +3,998 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 12,020 | 16,005 | 0.27% | +3,985 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25,890 | +25,890 | 0 | 3,955 | 0.07% | +3,955 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 90,411 | 94,365 | 1.58% | +3,954 |
| EXXON MOBIL CORP | 19,128 | 56,255 | +37,127 | 2,275 | 6,064 | 0.10% | +3,789 |
| BEST SPAC I ACQUISITION CORP(BSAA) | 0 | 376,070 | +376,070 | 0 | 3,776 | 0.06% | +3,776 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 218,936 | 583,560 | +364,624 | 2,202 | 5,952 | 0.10% | +3,750 |
| VIRTUS EQUITY & CONV INCM FD COM | 8,935 | 163,143 | +154,208 | 198 | 3,899 | 0.07% | +3,701 |
| RLJ LODGING TR(RLJ) | 8,264 | 514,255 | +505,991 | 65 | 3,744 | 0.06% | +3,679 |
| ABBVIE INC(ABBV) | 1,478 | 21,256 | +19,778 | 310 | 3,946 | 0.07% | +3,636 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 9,000 | 367,481 | +358,481 | 89 | 3,723 | 0.06% | +3,633 |