Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 324,020 | +324,020 | 0 | 42,745 | 1.42% | +42,745 |
| DESPEGAR COM CORP | 0 | 1,992,107 | +1,992,107 | 0 | 37,432 | 1.24% | +37,432 |
| DUN & BRADSTREET HLDGS INC | 0 | 4,000,000 | +4,000,000 | 0 | 35,760 | 1.19% | +35,760 |
| NORDSTROM INC | 0 | 1,366,640 | +1,366,640 | 0 | 33,414 | 1.11% | +33,414 |
| PATTERSON COS INC | 200,000 | 1,255,601 | +1,055,601 | 6,172 | 39,225 | 1.30% | +33,053 |
| MEDTRONIC PLC(MDT) | 146,800 | 482,632 | +335,832 | 11,726 | 43,369 | 1.44% | +31,643 |
| VEREN INC | 0 | 4,750,000 | +4,750,000 | 0 | 31,457 | 1.04% | +31,457 |
| FRONTIER COMMUNICATIONS PARE | 115,000 | 900,000 | +785,000 | 3,991 | 32,274 | 1.07% | +28,284 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 26,357 | 0.87% | +26,357 |
| ALTUS POWER INC | 0 | 5,061,445 | +5,061,445 | 0 | 25,054 | 0.83% | +25,054 |
| DEXCOM INC(DXCM) | 47,564 | 411,507 | +363,943 | 3,699 | 28,102 | 0.93% | +24,403 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 1,900,000 | +1,900,000 | 0 | 19,038 | 0.63% | +19,038 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 1,880,000 | +1,880,000 | 0 | 18,894 | 0.63% | +18,894 |
| PLAYA HOTELS & RESORTS NV | 0 | 1,336,461 | +1,336,461 | 0 | 17,815 | 0.59% | +17,815 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 431,493 | +431,493 | 0 | 17,329 | 0.57% | +17,329 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 1,525,000 | +1,525,000 | 0 | 15,357 | 0.51% | +15,357 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 1,500,000 | +1,500,000 | 0 | 15,120 | 0.50% | +15,120 |
| ALIGN TECHNOLOGY INC | 40,100 | 137,033 | +96,933 | 8,361 | 21,769 | 0.72% | +13,408 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 152,845 | 328,444 | +175,599 | 19,856 | 32,969 | 1.09% | +13,113 |
| ACCOLADE INC | 0 | 1,873,557 | +1,873,557 | 0 | 13,077 | 0.43% | +13,077 |
| AT&T INC(T) | 0 | 441,800 | +441,800 | 0 | 12,494 | 0.41% | +12,494 |
| AIR TRANSPORT SERVICES GRP I | 45,000 | 585,000 | +540,000 | 989 | 13,127 | 0.44% | +12,138 |
| CISCO SYS INC(CSCO) | 0 | 193,969 | +193,969 | 0 | 11,970 | 0.40% | +11,970 |
| SPDR SER TR ST STR SP RETAIL | 0 | 170,100 | +170,100 | 0 | 11,752 | 0.39% | +11,752 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 154,672 | 165,429 | 5.48% | +10,757 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 50,414 | 61,025 | 2.02% | +10,611 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 28,500 | +28,500 | 0 | 10,503 | 0.35% | +10,503 |
| EVERI HLDGS INC | 350,000 | 1,108,816 | +758,816 | 4,729 | 15,158 | 0.50% | +10,429 |
| CHIMERIX INC | 0 | 1,220,500 | +1,220,500 | 0 | 10,386 | 0.34% | +10,386 |
| ELECTRONIC ARTS INC | 0 | 70,200 | +70,200 | 0 | 10,145 | 0.34% | +10,145 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 925,000 | +925,000 | 0 | 9,296 | 0.31% | +9,296 |
| UNITEDHEALTH GROUP INC(UNH) | 3,900 | 21,472 | +17,572 | 1,973 | 11,246 | 0.37% | +9,273 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,000 | +2,000 | 0 | 9,214 | 0.31% | +9,214 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 77,592 | +77,592 | 0 | 9,077 | 0.30% | +9,077 |
| NXP SEMICONDUCTORS N V COM | 0 | 46,886 | +46,886 | 0 | 8,911 | 0.30% | +8,911 |
| TRIUMPH GROUP INC NEW | 0 | 350,000 | +350,000 | 0 | 8,869 | 0.29% | +8,869 |
| NOVANTA INC(NOVT) | 0 | 66,997 | +66,997 | 0 | 8,567 | 0.28% | +8,567 |
| GUARDANT HEALTH INC(GH) | 454,500 | 525,702 | +71,202 | 13,885 | 22,395 | 0.74% | +8,510 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 8,383 | 0.28% | +8,383 |
| SOLARWINDS CORP | 0 | 450,000 | +450,000 | 0 | 8,294 | 0.27% | +8,294 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 800,000 | +800,000 | 0 | 8,064 | 0.27% | +8,064 |
| MAPLEBEAR INC(CART) | 0 | 189,248 | +189,248 | 0 | 7,549 | 0.25% | +7,549 |
| VERONA PHARMA PLC | 0 | 118,827 | +118,827 | 0 | 7,544 | 0.25% | +7,544 |
| CDW CORP(CDW) | 0 | 46,529 | +46,529 | 0 | 7,457 | 0.25% | +7,457 |
| CARVANA CO(CVNA) | 0 | 34,900 | +34,900 | 0 | 7,297 | 0.24% | +7,297 |
| EBAY INC.(EBAY) | 0 | 104,600 | +104,600 | 0 | 7,085 | 0.23% | +7,085 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 700,000 | +700,000 | 0 | 7,035 | 0.23% | +7,035 |
| AIFEEX NEXUS ACQUISITION COR(PGAC) | 0 | 700,000 | +700,000 | 0 | 7,014 | 0.23% | +7,014 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 31,068 | +31,068 | 0 | 6,760 | 0.22% | +6,760 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 57,096 | +57,096 | 0 | 6,462 | 0.21% | +6,462 |
| EXPEDIA GROUP INC(EXPE) | 0 | 37,300 | +37,300 | 0 | 6,270 | 0.21% | +6,270 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 11,006 | 17,135 | 0.57% | +6,129 |
| SONY GROUP CORP(SONY) | 0 | 234,668 | +234,668 | 0 | 5,958 | 0.20% | +5,958 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 0 | 547,358 | +547,358 | 0 | 5,928 | 0.20% | +5,928 |
| PACTIV EVERGREEN INC | 0 | 310,100 | +310,100 | 0 | 5,585 | 0.19% | +5,585 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 1,022,101 | 1,740,985 | +718,884 | 22,015 | 27,577 | 0.91% | +5,562 |
| HORIZON SPACE ACQUISITION II | 0 | 525,000 | +525,000 | 0 | 5,303 | 0.18% | +5,303 |
| MICRON TECHNOLOGY INC(MU) | 0 | 59,619 | +59,619 | 0 | 5,180 | 0.17% | +5,180 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 123,100 | +123,100 | 0 | 5,123 | 0.17% | +5,123 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,200 | +9,200 | 0 | 5,060 | 0.17% | +5,060 |
| SONDER HOLDINGS INC | 0 | 5,000,000 | +5,000,000 | 0 | 5,000 | 0.17% | +5,000 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 0 | 403,595 | +403,595 | 0 | 4,960 | 0.16% | +4,960 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 113,379 | +113,379 | 0 | 4,943 | 0.16% | +4,943 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 4,940 | 0.16% | +4,940 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 879,300 | +879,300 | 0 | 4,731 | 0.16% | +4,731 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 71,980 | +71,980 | 0 | 4,194 | 0.14% | +4,194 |
| RIBBON ACQUISITION CORP(RIBB) | 0 | 400,000 | +400,000 | 0 | 3,992 | 0.13% | +3,992 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 3,968 | 0.13% | +3,968 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 527,960 | +527,960 | 0 | 3,923 | 0.13% | +3,923 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 4,373,955 | 3,821,555 | -552,400 | 88,091 | 91,947 | 3.05% | +3,855 |
| FOX CORP(FOX) | 106,200 | 159,214 | +53,014 | 5,159 | 9,012 | 0.30% | +3,852 |
| HCM II ACQUISITION CORP | 0 | 355,845 | +355,845 | 0 | 3,743 | 0.12% | +3,743 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 0 | 350,000 | +350,000 | 0 | 3,535 | 0.12% | +3,535 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 25,700 | 53,070 | +27,370 | 8,418 | 11,881 | 0.39% | +3,463 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 0 | 340,000 | +340,000 | 0 | 3,420 | 0.11% | +3,420 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 34,668 | +34,668 | 0 | 3,384 | 0.11% | +3,384 |
| MONDAY COM LTD SHS | 40,900 | 53,187 | +12,287 | 9,629 | 12,933 | 0.43% | +3,303 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 40,870 | +40,870 | 0 | 3,299 | 0.11% | +3,299 |
| WINNEBAGO INDS INC(WGO) | 0 | 95,300 | +95,300 | 0 | 3,284 | 0.11% | +3,284 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 253,729 | +253,729 | 0 | 2,971 | 0.10% | +2,971 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 290,000 | +290,000 | 0 | 2,877 | 0.10% | +2,877 |
| PRECISION DRILLING CORP(PDS) | 36,000 | 108,000 | +72,000 | 2,201 | 5,026 | 0.17% | +2,826 |
| CAYSON ACQUISITION CORP(CAPN) | 0 | 275,000 | +275,000 | 0 | 2,805 | 0.09% | +2,805 |
| HESS CORP | 15,000 | 30,000 | +15,000 | 1,995 | 4,792 | 0.16% | +2,797 |
| AZEK CO INC | 94,100 | 148,355 | +54,255 | 4,467 | 7,253 | 0.24% | +2,786 |
| SITIME CORP(SITM) | 22,000 | 48,076 | +26,076 | 4,720 | 7,349 | 0.24% | +2,630 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 136,555 | 139,170 | 4.61% | +2,615 |
| CHECKPOINT THERAPEUTICS INC | 0 | 629,860 | +629,860 | 0 | 2,545 | 0.08% | +2,545 |
| FABRINET(FN) | 15,300 | 29,750 | +14,450 | 3,364 | 5,876 | 0.19% | +2,512 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 107,667 | +107,667 | 0 | 2,505 | 0.08% | +2,505 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,490 | 0.08% | +2,490 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 92,900 | +92,900 | 0 | 2,439 | 0.08% | +2,439 |
| BRUKER CORP(BRKR) | 17,100 | 80,398 | +63,298 | 1,002 | 3,356 | 0.11% | +2,353 |
| FIVERR INTL LTD(FVRR) | 0 | 99,252 | +99,252 | 0 | 2,350 | 0.08% | +2,350 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 0 | 225,000 | +225,000 | 0 | 2,262 | 0.07% | +2,262 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 156,820 | +156,820 | 0 | 2,236 | 0.07% | +2,236 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 54,571 | +54,571 | 0 | 2,204 | 0.07% | +2,204 |
| LYFT INC(LYFT) | 0 | 184,591 | +184,591 | 0 | 2,191 | 0.07% | +2,191 |
| RADIUS RECYCLING INC | 0 | 75,000 | +75,000 | 0 | 2,166 | 0.07% | +2,166 |
| SANOFI(SNY) | 31,400 | 64,538 | +33,138 | 1,514 | 3,579 | 0.12% | +2,065 |