Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 30,474 | 99,658 | 3.86% | +69,184 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 2,725 | 68,180 | 2.64% | +65,455 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 57,834 | 2.24% | +57,834 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 54,883 | 2.13% | +54,883 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 42,098 | 1.63% | +42,098 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 19,349 | 60,198 | 2.33% | +40,849 |
| KKR & CO INC(KKR) | 0 | 700,000 | +700,000 | 0 | 34,580 | 1.34% | +34,580 |
| NEW MTN FIN CORP(NMFC) | 0 | 0 | 0 | 34,827 | 65,320 | 2.53% | +30,493 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 6,152 | 35,557 | 1.38% | +29,405 |
| BOEING CO | 200,000 | 600,000 | +400,000 | 12,178 | 35,898 | 1.39% | +23,720 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 3,742 | 22,922 | 0.89% | +19,179 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 48,457 | 66,460 | 2.57% | +18,003 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 1,875 | 18,881 | 0.73% | +17,006 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 37,337 | 53,421 | 2.07% | +16,083 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 21,940 | 37,690 | 1.46% | +15,750 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 27,763 | 43,396 | 1.68% | +15,633 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 14,872 | 0.58% | +14,872 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 13,228 | 27,175 | 1.05% | +13,947 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 13,666 | 0.53% | +13,666 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 10,610 | 23,444 | 0.91% | +12,834 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 70,452 | 82,890 | 3.21% | +12,438 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 0 | 12,199 | 0.47% | +12,199 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 15,018 | 25,954 | 1.01% | +10,936 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 9,870 | 0.38% | +9,870 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 8,845 | 0.34% | +8,845 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 8,357 | 0.32% | +8,357 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 37,131 | 44,749 | 1.73% | +7,618 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 150,000 | +150,000 | 0 | 7,550 | 0.29% | +7,550 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 700,000 | +700,000 | 0 | 7,028 | 0.27% | +7,028 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 13,833 | 20,725 | 0.80% | +6,893 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 27,609 | 34,100 | 1.32% | +6,491 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 13,006 | 19,344 | 0.75% | +6,338 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 0 | 5,981 | 0.23% | +5,981 |
| GSR III ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,005 | 0.19% | +5,005 |
| SILVERBOX CORP IV(SBXD) | 0 | 462,951 | +462,951 | 0 | 4,711 | 0.18% | +4,711 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 20,496 | 25,025 | 0.97% | +4,529 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 4,436 | 0.17% | +4,436 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 59,120 | 63,469 | 2.46% | +4,350 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 40,466 | 44,334 | 1.72% | +3,869 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 53,539 | 57,375 | 2.22% | +3,836 |
| SSR MINING IN | 0 | 0 | 0 | 33,859 | 37,624 | 1.46% | +3,765 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 3,693 | 0.14% | +3,693 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 10,909 | 14,283 | 0.55% | +3,374 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 2,720 | 5,979 | 0.23% | +3,259 |
| HCM II ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,156 | 0.12% | +3,156 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 300,000 | +300,000 | 0 | 3,074 | 0.12% | +3,074 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 300,000 | +300,000 | 0 | 3,021 | 0.12% | +3,021 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 20,104 | 23,050 | 0.89% | +2,946 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 11,895 | 14,605 | 0.57% | +2,710 |
| DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 | 0 | 250,000 | +250,000 | 0 | 2,543 | 0.10% | +2,543 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 1,923 | 4,387 | 0.17% | +2,465 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 2,375 | 0.09% | +2,375 |
| GROUPON INC | 0 | 0 | 0 | 31,741 | 34,089 | 1.32% | +2,349 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 2,319 | 0.09% | +2,319 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 0 | 2,300 | 0.09% | +2,300 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 1,475 | 3,709 | 0.14% | +2,234 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 19,440 | 21,621 | 0.84% | +2,181 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 2,152 | 0.08% | +2,152 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 14,882 | 17,025 | 0.66% | +2,143 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 8,907 | 11,001 | 0.43% | +2,094 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 10,553 | 12,456 | 0.48% | +1,903 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 187,500 | +187,500 | 0 | 1,853 | 0.07% | +1,853 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 162,191 | +162,191 | 0 | 1,637 | 0.06% | +1,637 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 1,590 | 0.06% | +1,590 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 47,009 | 48,467 | 1.88% | +1,458 |
| EVENTBRITE INC | 0 | 0 | 0 | 32,099 | 33,225 | 1.29% | +1,126 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 27,359 | 28,398 | 1.10% | +1,039 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.04% | +1,006 |
| VENTURE GLOBAL INC(VG) | 0 | 74,568 | +74,568 | 0 | 768 | 0.03% | +768 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 26,825 | 27,515 | 1.07% | +690 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 1,281 | 1,860 | 0.07% | +579 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 20,643 | 21,201 | 0.82% | +558 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 30,365 | 30,737 | 1.19% | +373 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 5,133 | 5,423 | 0.21% | +290 |
| MITEK SYS INC | 0 | 0 | 0 | 33,687 | 33,944 | 1.31% | +257 |
| FACT II ACQUISITION CORP(FACT) | 1,700,000 | 1,700,000 | 0 | 16,830 | 17,034 | 0.66% | +204 |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 20,209 | 20,363 | 0.79% | +154 |
| HCM II ACQUISITION CORP | 76,250 | 175,000 | +98,750 | 7 | 121 | 0.00% | +114 |
| PLUG PWR INC | 0 | 0 | 0 | 27,427 | 27,506 | 1.07% | +79 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 2,744 | 2,814 | 0.11% | +70 |
| SIM ACQUISITION CORP. I(SIMA) | 370,000 | 370,000 | 0 | 3,715 | 3,781 | 0.15% | +67 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 10,589 | 10,650 | 0.41% | +60 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 350,000 | +350,000 | 0 | 58 | 0.00% | +58 |
| NIO INC(NIO) | 0 | 0 | 0 | 7,501 | 7,555 | 0.29% | +54 |
| SILVERBOX CORP IV(SBXD) | 0 | 154,317 | +154,317 | 0 | 54 | 0.00% | +54 |
| GSR III ACQUISITION CORP | 0 | 31,469 | +31,469 | 0 | 46 | 0.00% | +46 |
| FACT II ACQUISITION CORP(FACT) | 850,000 | 850,000 | 0 | 128 | 170 | 0.01% | +43 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 12,645 | 12,684 | 0.49% | +39 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 0 | 187,500 | +187,500 | 0 | 38 | 0.00% | +38 |
| CANTOR EQUITY PARTNERS INC | 100,000 | 100,000 | 0 | 1,039 | 1,074 | 0.04% | +35 |
| EMBRACE CHANGE ACQUISITN COR | 300,000 | 300,000 | 0 | 24 | 51 | 0.00% | +27 |
| BANNIX ACQUISITION CORP | 320,484 | 320,484 | 0 | 9 | 34 | 0.00% | +26 |
| AA MISSION ACQUISITION CORP | 75,000 | 75,000 | 0 | 758 | 782 | 0.03% | +25 |
| CLIMATEROCK(CLRCF) | 168,490 | 168,490 | 0 | 16 | 37 | 0.00% | +21 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 125,000 | 125,000 | 0 | 1,244 | 1,265 | 0.05% | +21 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 1,660 | 1,681 | 0.07% | +21 |
| MESA LABS INC | 0 | 0 | 0 | 15,646 | 15,666 | 0.61% | +20 |
| AIMFINITY INVESTMENT CORP I | 200,000 | 200,000 | 0 | 1 | 16 | 0.00% | +14 |
| DENALI CAPITAL ACQUISITN COR | 605,000 | 605,000 | 0 | 23 | 36 | 0.00% | +13 |
| GCL GLOBAL HLDGS LTD(GCL) | 0 | 250,000 | +250,000 | 0 | 13 | 0.00% | +13 |