Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIO TINTO PLC(RIO) | 0 | 998,661 | +998,661 | 0 | 60,000 | 6.49% | +60,000 |
| MILLROSE PPTYS INC(MRP) | 0 | 1,191,659 | +1,191,659 | 0 | 31,591 | 3.42% | +31,591 |
| ECOVYST INC(ECVT) | 0 | 4,538,410 | +4,538,410 | 0 | 28,138 | 3.04% | +28,138 |
| MILLICOM INTL CELLULAR S A COM STK | 273,463 | 1,079,249 | +805,786 | 6,839 | 32,669 | 3.53% | +25,830 |
| NEWS CORP NEW(NWS) | 0 | 529,204 | +529,204 | 0 | 14,405 | 1.56% | +14,405 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 463,875 | +463,875 | 0 | 27,777 | 3.00% | +27,777 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 559,339 | +559,339 | 0 | 47,572 | 5.14% | +47,572 |
| INDIVIOR PLC | 0 | 712,798 | +712,798 | 0 | 6,793 | 0.73% | +6,793 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 63,832 | 619,000 | +555,168 | 621 | 6,778 | 0.73% | +6,157 |
| EQV VENTURES ACQUISITION COR | 0 | 450,000 | +450,000 | 0 | 4,554 | 0.49% | +4,554 |
| DYNAMIX CORP | 0 | 450,000 | +450,000 | 0 | 4,476 | 0.48% | +4,476 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,446 | 0.48% | +4,446 |
| LAUREATE EDUCATION INC(LAUR) | 1,930,871 | 1,930,871 | 0 | 35,316 | 39,486 | 4.27% | +4,171 |
| QUARTZSEA ACQUISITION CORP | 0 | 408,154 | +408,154 | 0 | 4,122 | 0.45% | +4,122 |
| PROTAGONIST THERAPEUTICS INC | 0 | 395,383 | +395,383 | 0 | 19,121 | 2.07% | +19,121 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 0 | 379,138 | +379,138 | 0 | 3,761 | 0.41% | +3,761 |
| FG MERGER II CORP(BXBL) | 0 | 392,000 | +392,000 | 0 | 3,759 | 0.41% | +3,759 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 350,000 | +350,000 | 0 | 3,507 | 0.38% | +3,507 |
| CO2 ENERGY TRANSITION CORP | 0 | 290,000 | +290,000 | 0 | 2,877 | 0.31% | +2,877 |
| AERCAP HOLDINGS NV(AER) | 0 | 340,904 | +340,904 | 0 | 34,830 | 3.77% | +34,830 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,402 | +1,402 | 0 | 1,858 | 0.20% | +1,858 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 50,378 | +50,378 | 0 | 1,401 | 0.15% | +1,401 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 17,391 | +17,391 | 0 | 1,400 | 0.15% | +1,400 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,706 | +2,706 | 0 | 1,294 | 0.14% | +1,294 |
| AURORA INNOVATION INC | 2,815,036 | 2,815,036 | 0 | 17,735 | 18,931 | 2.05% | +1,196 |
| SONOCO PRODS CO(SON) | 0 | 25,097 | +25,097 | 0 | 1,186 | 0.13% | +1,186 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 57,045 | +57,045 | 0 | 1,060 | 0.11% | +1,060 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 74,840 | +74,840 | 0 | 1,046 | 0.11% | +1,046 |
| FACT II ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.11% | +1,002 |
| CALIFORNIA RES CORP(CRC) | 0 | 22,382 | +22,382 | 0 | 984 | 0.11% | +984 |
| VEREN INC | 0 | 143,571 | +143,571 | 0 | 950 | 0.10% | +950 |
| IAC INC(PPLI) | 0 | 338,643 | +338,643 | 0 | 15,557 | 1.68% | +15,557 |
| BLACK SPADE ACQUISITION II C | 0 | 86,411 | +86,411 | 0 | 874 | 0.09% | +874 |
| UY SCUTI ACQUISITION CORP. | 0 | 85,000 | +85,000 | 0 | 855 | 0.09% | +855 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 11,623 | +11,623 | 0 | 822 | 0.09% | +822 |
| TECHNIPFMC PLC(FTI) | 0 | 24,827 | +24,827 | 0 | 787 | 0.09% | +787 |
| RANGE RES CORP(RRC) | 0 | 19,492 | +19,492 | 0 | 778 | 0.08% | +778 |
| ENBRIDGE INC(ENB) | 0 | 17,500 | +17,500 | 0 | 775 | 0.08% | +775 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 25,025 | +25,025 | 0 | 771 | 0.08% | +771 |
| STONECO LTD(STNE) | 0 | 72,359 | +72,359 | 0 | 758 | 0.08% | +758 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 59,350 | +59,350 | 0 | 758 | 0.08% | +758 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,611 | +3,611 | 0 | 748 | 0.08% | +748 |
| NVR INC(NVR) | 0 | 102 | +102 | 0 | 739 | 0.08% | +739 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 19,053 | +19,053 | 0 | 738 | 0.08% | +738 |
| PERMIAN RESOURCES CORP(PR) | 0 | 53,193 | +53,193 | 0 | 737 | 0.08% | +737 |
| OVINTIV INC(OVV) | 0 | 17,080 | +17,080 | 0 | 731 | 0.08% | +731 |
| PHILLIPS 66(PSX) | 0 | 5,887 | +5,887 | 0 | 727 | 0.08% | +727 |
| APA CORPORATION(APA) | 0 | 32,573 | +32,573 | 0 | 685 | 0.07% | +685 |
| MATADOR RES CO(MTDR) | 0 | 13,180 | +13,180 | 0 | 673 | 0.07% | +673 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 3,638 | +3,638 | 0 | 670 | 0.07% | +670 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 26,507 | +26,507 | 0 | 670 | 0.07% | +670 |
| GUARDANT HEALTH INC(GH) | 0 | 15,664 | +15,664 | 0 | 667 | 0.07% | +667 |
| LIBERTY ENERGY INC(LBRT) | 0 | 42,085 | +42,085 | 0 | 666 | 0.07% | +666 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 83,997 | +83,997 | 0 | 659 | 0.07% | +659 |
| FB FINL CORP(FBK) | 0 | 14,094 | +14,094 | 0 | 653 | 0.07% | +653 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 17,464 | +17,464 | 0 | 645 | 0.07% | +645 |
| FUTU HLDGS LTD(FUTU) | 0 | 6,187 | +6,187 | 0 | 633 | 0.07% | +633 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 20,529 | +20,529 | 0 | 621 | 0.07% | +621 |
| DENISON MINES CORP(DNN) | 0 | 465,275 | +465,275 | 0 | 605 | 0.07% | +605 |
| PINTEREST INC(PINS) | 0 | 19,391 | +19,391 | 0 | 601 | 0.06% | +601 |
| MODERNA INC(MRNA) | 0 | 21,034 | +21,034 | 0 | 596 | 0.06% | +596 |
| ELASTIC N V ORD SHS | 0 | 6,663 | +6,663 | 0 | 594 | 0.06% | +594 |
| RUBRIK INC.(RBRK) | 0 | 9,721 | +9,721 | 0 | 593 | 0.06% | +593 |
| TIDEWATER INC NEW(TDW) | 0 | 13,833 | +13,833 | 0 | 585 | 0.06% | +585 |
| EVENTBRITE INC | 0 | 0 | 0 | 14,909 | 15,491 | 1.67% | +582 |
| CNH INDL N V SHS | 607,678 | 607,678 | 0 | 6,885 | 7,462 | 0.81% | +577 |
| MONDAY COM LTD SHS | 0 | 2,367 | +2,367 | 0 | 576 | 0.06% | +576 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 10,685 | +10,685 | 0 | 572 | 0.06% | +572 |
| DATADOG INC(DDOG) | 0 | 5,753 | +5,753 | 0 | 571 | 0.06% | +571 |
| BAYTEX ENERGY CORP(BTE) | 0 | 253,146 | +253,146 | 0 | 565 | 0.06% | +565 |
| CIVITAS RESOURCES INC | 0 | 15,003 | +15,003 | 0 | 523 | 0.06% | +523 |
| ARM HOLDINGS PLC | 0 | 4,724 | +4,724 | 0 | 504 | 0.05% | +504 |
| MARATHON PETE CORP(MPC) | 0 | 3,399 | +3,399 | 0 | 495 | 0.05% | +495 |
| BLOCK INC(XYZ) | 0 | 8,973 | +8,973 | 0 | 488 | 0.05% | +488 |
| ORACLE CORP(ORCL) | 0 | 3,391 | +3,391 | 0 | 474 | 0.05% | +474 |
| RADNET INC(RDNT) | 0 | 8,959 | +8,959 | 0 | 445 | 0.05% | +445 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 10,661 | +10,661 | 0 | 428 | 0.05% | +428 |
| PEABODY ENERGY CORP(BTU) | 0 | 30,842 | +30,842 | 0 | 418 | 0.05% | +418 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 31,742 | +31,742 | 0 | 408 | 0.04% | +408 |
| RLI CORP(RLI) | 0 | 4,915 | +4,915 | 0 | 395 | 0.04% | +395 |
| KLAVIYO INC(KVYO) | 0 | 13,044 | +13,044 | 0 | 395 | 0.04% | +395 |
| PATRICK INDS INC(PATK) | 0 | 4,307 | +4,307 | 0 | 364 | 0.04% | +364 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 16,942 | +16,942 | 0 | 358 | 0.04% | +358 |
| ARRAY TECHNOLOGIES INC | 0 | 73,014 | +73,014 | 0 | 356 | 0.04% | +356 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 3,073 | +3,073 | 0 | 310 | 0.03% | +310 |
| CONCENTRIX CORP(CNXC) | 0 | 5,480 | +5,480 | 0 | 305 | 0.03% | +305 |
| ENOVA INTL INC(ENVA) | 415,160 | 415,160 | 0 | 39,806 | 40,088 | 4.33% | +282 |
| AIMFINITY INVESTMENT CORP I | 500,026 | 500,026 | 0 | 6,465 | 6,733 | 0.73% | +268 |
| KOSMOS ENERGY LTD(KOS) | 0 | 115,326 | +115,326 | 0 | 263 | 0.03% | +263 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 0 | 681,031 | +681,031 | 0 | 8,908 | 0.96% | +8,908 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 10,141 | +10,141 | 0 | 221 | 0.02% | +221 |
| VITAL ENERGY INC | 0 | 10,271 | +10,271 | 0 | 218 | 0.02% | +218 |
| METAL SKY STAR ACQUISITION C | 0 | 793,189 | +793,189 | 0 | 9,828 | 1.06% | +9,828 |
| EMBRACE CHANGE ACQUISITN COR | 625,000 | 625,000 | 0 | 7,300 | 7,481 | 0.81% | +181 |
| EMBRACE CHANGE ACQUISITN COR | 0 | 1,625,000 | +1,625,000 | 0 | 293 | 0.03% | +293 |
| UBS GROUP AG(UBS) | 0 | 527,637 | +527,637 | 0 | 16,162 | 1.75% | +16,162 |
| CLIMATEROCK | 650,000 | 650,000 | 0 | 7,664 | 7,807 | 0.84% | +143 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 0 | 750,000 | +750,000 | 0 | 270 | 0.03% | +270 |
| DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 | 0 | 850,000 | +850,000 | 0 | 111 | 0.01% | +111 |
| DISTOKEN ACQUISITION CORP | 525,090 | 525,090 | 0 | 5,881 | 5,989 | 0.65% | +108 |