Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 123,472 | 4.17% | +123,472 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 73,761 | 2.49% | +73,761 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 37,868 | 1.28% | +37,868 |
| SHIFT4 PMTS INC(FOUR) | 0 | 300,000 | +300,000 | 0 | 34,560 | 1.17% | +34,560 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 32,321 | 1.09% | +32,321 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 27,515 | 57,755 | 1.95% | +30,239 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 28,840 | 0.97% | +28,840 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 42,098 | 68,208 | 2.31% | +26,110 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 18,881 | 44,120 | 1.49% | +25,239 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 24,870 | 0.84% | +24,870 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 68,180 | 92,364 | 3.12% | +24,184 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 23,098 | 0.78% | +23,098 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 8,845 | 30,695 | 1.04% | +21,850 |
| QXO INC(QXO) | 0 | 340,000 | +340,000 | 0 | 21,077 | 0.71% | +21,077 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 20,745 | 0.70% | +20,745 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 54,883 | 73,972 | 2.50% | +19,089 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 18,899 | 0.64% | +18,899 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 18,543 | 0.63% | +18,543 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 24,912 | 43,329 | 1.46% | +18,417 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 82,890 | 99,879 | 3.38% | +16,989 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 16,141 | 0.55% | +16,141 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 15,759 | 0.53% | +15,759 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 14,733 | 0.50% | +14,733 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 14,460 | 0.49% | +14,460 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 13,485 | 0.46% | +13,485 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 59,960 | 73,047 | 2.47% | +13,087 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 23,444 | 34,545 | 1.17% | +11,101 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 35,557 | 45,170 | 1.53% | +9,613 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 25,954 | 35,454 | 1.20% | +9,499 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 0 | 8,271 | 0.28% | +8,271 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 57,834 | 65,028 | 2.20% | +7,194 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 13,666 | 20,505 | 0.69% | +6,838 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 600,000 | +600,000 | 0 | 6,030 | 0.20% | +6,030 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 582,480 | +582,480 | 0 | 6,023 | 0.20% | +6,023 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 12,171 | 17,826 | 0.60% | +5,655 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 500,000 | +500,000 | 0 | 5,130 | 0.17% | +5,130 |
| WEN ACQUISITION CORP(WENN) | 0 | 483,500 | +483,500 | 0 | 5,111 | 0.17% | +5,111 |
| KARYOPHARM THERAPEUTICS INC | 0 | 0 | 0 | 0 | 5,020 | 0.17% | +5,020 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 21,621 | 26,582 | 0.90% | +4,962 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 4,791 | 0.16% | +4,791 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 63,469 | 68,051 | 2.30% | +4,582 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 1,209 | 5,626 | 0.19% | +4,418 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 4,213 | 0.14% | +4,213 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 44,334 | 48,499 | 1.64% | +4,164 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 400,000 | +400,000 | 0 | 4,020 | 0.14% | +4,020 |
| SSR MINING IN | 0 | 0 | 0 | 37,624 | 41,610 | 1.41% | +3,985 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 0 | 3,843 | 0.13% | +3,843 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 11,138 | 14,910 | 0.50% | +3,772 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 350,000 | +350,000 | 0 | 3,561 | 0.12% | +3,561 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,165 | 0.11% | +3,165 |
| BERTO ACQUISITION CORP(TACO) | 0 | 300,000 | +300,000 | 0 | 3,126 | 0.11% | +3,126 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 290,000 | +290,000 | 0 | 3,080 | 0.10% | +3,080 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 300,000 | +300,000 | 0 | 3,078 | 0.10% | +3,078 |
| REAL ASSET ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,045 | 0.10% | +3,045 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 300,000 | +300,000 | 0 | 3,003 | 0.10% | +3,003 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 27,175 | 30,175 | 1.02% | +3,000 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 9,870 | 12,747 | 0.43% | +2,877 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,758 | 0.09% | +2,758 |
| EVENTBRITE INC | 0 | 0 | 0 | 33,225 | 35,902 | 1.21% | +2,677 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 250,782 | +250,782 | 0 | 2,538 | 0.09% | +2,538 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 250,000 | +250,000 | 0 | 2,523 | 0.09% | +2,523 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 250,000 | +250,000 | 0 | 2,504 | 0.08% | +2,504 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 2,338 | 4,703 | 0.16% | +2,365 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 6,831 | 9,137 | 0.31% | +2,306 |
| AMC NETWORKS INC(AMCX) | 0 | 0 | 0 | 0 | 2,113 | 0.07% | +2,113 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 200,000 | +200,000 | 0 | 2,096 | 0.07% | +2,096 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 200,000 | +200,000 | 0 | 2,038 | 0.07% | +2,038 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 200,000 | +200,000 | 0 | 2,034 | 0.07% | +2,034 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 28,513 | 30,540 | 1.03% | +2,027 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 200,000 | +200,000 | 0 | 2,018 | 0.07% | +2,018 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 200,000 | +200,000 | 0 | 2,014 | 0.07% | +2,014 |
| OMEROS CORP(OMER) | 0 | 0 | 0 | 0 | 1,926 | 0.07% | +1,926 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 1,736 | 0.06% | +1,736 |
| CRANE HBR ACQUISITION CORP | 0 | 170,548 | +170,548 | 0 | 1,717 | 0.06% | +1,717 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 150,000 | +150,000 | 0 | 1,688 | 0.06% | +1,688 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 150,000 | 150,000 | 0 | 7,161 | 8,832 | 0.30% | +1,671 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 162,191 | +162,191 | 0 | 1,641 | 0.06% | +1,641 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 20,725 | 22,359 | 0.76% | +1,634 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 17,887 | 19,428 | 0.66% | +1,541 |
| NEW MTN FIN CORP(NMFC) | 0 | 0 | 0 | 65,320 | 66,852 | 2.26% | +1,531 |
| BOEING CO | 600,000 | 550,000 | -50,000 | 35,898 | 37,400 | 1.26% | +1,502 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 150,000 | +150,000 | 0 | 1,501 | 0.05% | +1,501 |
| FORTUNA MNG CORP NOTE | 0 | 0 | 0 | 0 | 1,268 | 0.04% | +1,268 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 15,014 | 16,088 | 0.54% | +1,074 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 100,000 | +100,000 | 0 | 1,072 | 0.04% | +1,072 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 30,737 | 31,777 | 1.07% | +1,040 |
| GORES HLDGS X INC SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,025 | 0.03% | +1,025 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,020 | 0.03% | +1,020 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,019 | 0.03% | +1,019 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 35,258 | 36,270 | 1.23% | +1,012 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 100,000 | +100,000 | 0 | 1,011 | 0.03% | +1,011 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 100,000 | +100,000 | 0 | 1,009 | 0.03% | +1,009 |
| TITAN ACQUISITION CORP(TACH) | 0 | 100,000 | +100,000 | 0 | 1,008 | 0.03% | +1,008 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.03% | +1,006 |
| DUNE ACQUISITION CORP II SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,005 | 0.03% | +1,005 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 100,000 | +100,000 | 0 | 1,004 | 0.03% | +1,004 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.03% | +1,002 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 929 | 0.03% | +929 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 53,421 | 54,205 | 1.83% | +785 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 22,922 | 23,598 | 0.80% | +676 |