Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORD MTR CO(F) | 0 | 10,000 | +10,000 | 0 | 9,800 | 2.59% | +9,800 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,000 | +10,000 | 0 | 9,703 | 2.57% | +9,703 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,063 | 7,500 | +6,437 | 1,463 | 10,441 | 2.76% | +8,978 |
| PARAMOUNT GLOBAL | 0 | 850,600 | +850,600 | 0 | 10,173 | 2.69% | +10,173 |
| DATADOG INC(DDOG) | 2,000 | 10,000 | +8,000 | 3,093 | 11,204 | 2.97% | +8,111 |
| ZSCALER INC(ZS) | 0 | 6,500 | +6,500 | 0 | 8,594 | 2.28% | +8,594 |
| COREWEAVE INC(CRWV) | 0 | 185,000 | +185,000 | 0 | 6,860 | 1.82% | +6,860 |
| INTRA-CELLULAR THERAPIES INC | 0 | 50,000 | +50,000 | 0 | 6,596 | 1.75% | +6,596 |
| THE REALREAL INC(REAL) | 0 | 6,872 | +6,872 | 0 | 5,950 | 1.58% | +5,950 |
| INTEGER HLDGS CORP(ITGR) | 0 | 3,839 | +3,839 | 0 | 5,615 | 1.49% | +5,615 |
| ISHARES TR | 0 | 128,209 | +128,209 | 0 | 5,603 | 1.48% | +5,603 |
| GROUPON INC(GRPN) | 0 | 5,300 | +5,300 | 0 | 5,474 | 1.45% | +5,474 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 47,146 | +47,146 | 0 | 4,547 | 1.20% | +4,547 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 649,167 | +649,167 | 0 | 3,493 | 0.92% | +3,493 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 79,979 | +79,979 | 0 | 3,064 | 0.81% | +3,064 |
| NABORS ENERGY TRANSITION COR | 0 | 269,115 | +269,115 | 0 | 2,947 | 0.78% | +2,947 |
| ACUREN CORP(TIC) | 0 | 264,846 | +264,846 | 0 | 2,945 | 0.78% | +2,945 |
| SHOPIFY INC(SHOP) | 0 | 30,670 | +30,670 | 0 | 2,928 | 0.78% | +2,928 |
| ARTIUS II ACQUISITION INC | 0 | 250,002 | +250,002 | 0 | 2,528 | 0.67% | +2,528 |
| PARAGON 28 INC | 0 | 190,723 | +190,723 | 0 | 2,491 | 0.66% | +2,491 |
| SPDR S AND P 500 ETF TR(SPY) | 4,031 | 8,344 | +4,313 | 2,362 | 4,668 | 1.24% | +2,305 |
| PAYCOR HCM INC | 0 | 100,000 | +100,000 | 0 | 2,244 | 0.59% | +2,244 |
| MONEYLION INC | 25,308 | 51,013 | +25,705 | 2,177 | 4,413 | 1.17% | +2,236 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 9,924 | +9,924 | 0 | 2,199 | 0.58% | +2,199 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 29,400 | +29,400 | 0 | 2,142 | 0.57% | +2,142 |
| FIFTH ERA ACQUISITION CORP I | 0 | 200,000 | +200,000 | 0 | 2,014 | 0.53% | +2,014 |
| JD.COM INC(JD) | 0 | 42,200 | +42,200 | 0 | 1,735 | 0.46% | +1,735 |
| HERBALIFE LTD(HLF) | 0 | 2,000 | +2,000 | 0 | 1,733 | 0.46% | +1,733 |
| ADECOAGRO S A COM | 0 | 144,071 | +144,071 | 0 | 1,609 | 0.43% | +1,609 |
| SAGE THERAPEUTICS INC | 0 | 180,000 | +180,000 | 0 | 1,431 | 0.38% | +1,431 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 221,753 | +221,753 | 0 | 1,656 | 0.44% | +1,656 |
| LI AUTO INC(LI) | 0 | 54,200 | +54,200 | 0 | 1,366 | 0.36% | +1,366 |
| SPDR SER TR ST STR SP REGBNK | 0 | 23,603 | +23,603 | 0 | 1,342 | 0.36% | +1,342 |
| AMENTUM HOLDINGS INC | 25,000 | 100,000 | +75,000 | 526 | 1,820 | 0.48% | +1,294 |
| BEACON ROOFING SUPPLY INC | 0 | 10,000 | +10,000 | 0 | 1,237 | 0.33% | +1,237 |
| URANIUM ENERGY CORP(UEC) | 0 | 250,000 | +250,000 | 0 | 1,195 | 0.32% | +1,195 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 100,000 | +100,000 | 0 | 1,117 | 0.30% | +1,117 |
| KELLANOVA | 0 | 12,990 | +12,990 | 0 | 1,072 | 0.28% | +1,072 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 8,500 | 10,000 | +1,500 | 8,658 | 9,702 | 2.57% | +1,043 |
| WOLFSPEED INC(WOLF) | 0 | 5,000 | +5,000 | 0 | 1,041 | 0.28% | +1,041 |
| CHECKPOINT THERAPEUTICS INC | 0 | 250,000 | +250,000 | 0 | 1,010 | 0.27% | +1,010 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,000 | +1,000 | 0 | 978 | 0.26% | +978 |
| AIRBNB INC(ABNB) | 0 | 1,000 | +1,000 | 0 | 955 | 0.25% | +955 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,000 | +1,000 | 0 | 949 | 0.25% | +949 |
| CION INVT CORP(CICB) | 0 | 88,836 | +88,836 | 0 | 919 | 0.24% | +919 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 28,097 | +28,097 | 0 | 848 | 0.22% | +848 |
| MILLROSE PPTYS INC(MRP) | 0 | 30,520 | +30,520 | 0 | 809 | 0.21% | +809 |
| ENFUSION INC | 0 | 70,000 | +70,000 | 0 | 781 | 0.21% | +781 |
| CHAMPIONX CORPORATION | 0 | 25,000 | +25,000 | 0 | 745 | 0.20% | +745 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,527 | +1,527 | 0 | 743 | 0.20% | +743 |
| DAVE INC(DAVE) | 0 | 8,761 | +8,761 | 0 | 724 | 0.19% | +724 |
| JUNIPER NETWORKS INC | 151,564 | 175,000 | +23,436 | 5,676 | 6,333 | 1.68% | +657 |
| AMEDISYS INC | 0 | 7,040 | +7,040 | 0 | 652 | 0.17% | +652 |
| SURMODICS INC | 50,000 | 85,000 | +35,000 | 1,980 | 2,595 | 0.69% | +615 |
| RENEW ENERGY GLOBAL PLC(RNW) | 145,000 | 270,000 | +125,000 | 990 | 1,590 | 0.42% | +600 |
| CHENIERE ENERGY INC(LNG) | 1,000 | 3,484 | +2,484 | 215 | 806 | 0.21% | +591 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,605 | +3,605 | 0 | 526 | 0.14% | +526 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 6,286 | +6,286 | 0 | 506 | 0.13% | +506 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 89,716 | +89,716 | 0 | 476 | 0.13% | +476 |
| BAUSCH PLUS LOMB CORP | 0 | 42,021 | +42,021 | 0 | 609 | 0.16% | +609 |
| INOTIV INC | 0 | 1,000 | +1,000 | 0 | 425 | 0.11% | +425 |
| LIMBACH HLDGS INC | 0 | 5,566 | +5,566 | 0 | 415 | 0.11% | +415 |
| SUNCAR TECHNOLOGY GROUP INC | 0 | 97,608 | +97,608 | 0 | 402 | 0.11% | +402 |
| BYRNA TECHNOLOGIES INC | 0 | 16,674 | +16,674 | 0 | 281 | 0.07% | +281 |
| BLOCK INC(XYZ) | 0 | 4,936 | +4,936 | 0 | 268 | 0.07% | +268 |
| HESS CORP | 10,000 | 10,000 | 0 | 1,330 | 1,597 | 0.42% | +267 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,513 | +3,513 | 0 | 254 | 0.07% | +254 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 10,839 | +10,839 | 0 | 247 | 0.07% | +247 |
| AVEPOINT INC | 0 | 16,452 | +16,452 | 0 | 238 | 0.06% | +238 |
| QUINSTREET INC(QNST) | 0 | 12,721 | +12,721 | 0 | 227 | 0.06% | +227 |
| UNITED STS LIME AND MINERALS I(USLM) | 0 | 2,512 | +2,512 | 0 | 222 | 0.06% | +222 |
| LIONS GATE ENTMNT CORP | 0 | 75,000 | +75,000 | 0 | 594 | 0.16% | +594 |
| DAKTRONICS INC(DAKT) | 0 | 13,969 | +13,969 | 0 | 170 | 0.05% | +170 |
| UPWORK INC(UPWK) | 0 | 10,000 | +10,000 | 0 | 131 | 0.03% | +131 |
| ALPHA TEKNOVA INC | 0 | 24,700 | +24,700 | 0 | 128 | 0.03% | +128 |
| BETTER HOME AND FINANCE HOLDIN | 61,439 | 57,940 | -3,499 | 548 | 632 | 0.17% | +84 |
| SABLE OFFSHORE CORP | 0 | 25,000 | +25,000 | 0 | 634 | 0.17% | +634 |
| VERVE THERAPEUTICS INC | 0 | 12,576 | +12,576 | 0 | 57 | 0.02% | +57 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 13,874 | +13,874 | 0 | 52 | 0.01% | +52 |
| ANNEXON INC(ANNX) | 0 | 25,145 | +25,145 | 0 | 49 | 0.01% | +49 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 300,034 | +300,034 | 0 | 48 | 0.01% | +48 |
| ZENTALIS PHARMACEUTICALS INC | 0 | 30,164 | +30,164 | 0 | 48 | 0.01% | +48 |
| MARQETA INC(MQ) | 0 | 10,311 | +10,311 | 0 | 42 | 0.01% | +42 |
| ACACIA RESH CORP | 0 | 12,957 | +12,957 | 0 | 41 | 0.01% | +41 |
| K AND F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 0 | 300,000 | +300,000 | 0 | 36 | 0.01% | +36 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 12,004 | +12,004 | 0 | 34 | 0.01% | +34 |
| AGRICULTURE AND NAT SOL ACQ CO SHS CL A | 175,000 | 175,000 | 0 | 1,836 | 1,867 | 0.49% | +32 |
| MODIVCARE INC | 0 | 11,237 | +11,237 | 0 | 15 | 0.00% | +15 |
| MACROGENICS INC | 0 | 10,142 | +10,142 | 0 | 13 | 0.00% | +13 |
| COMMERCIAL VEH GROUP INC | 0 | 10,942 | +10,942 | 0 | 13 | 0.00% | +13 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 100,000 | +100,000 | 0 | 549 | 0.15% | +549 |
| AURORA INNOVATION INC | 0 | 12,500 | +12,500 | 0 | 18 | 0.00% | +18 |
| HENNESSY CAPITAL INVST CORP | 0 | 13,500 | +13,500 | 0 | 2 | 0.00% | +2 |
| MITEK SYS INC | 0 | 200 | +200 | 0 | 193 | 0.05% | +193 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 20,000 | +20,000 | 0 | 4 | 0.00% | +4 |
| THE ONCOLOGY INSTITUTE INC | 0 | 25,024 | +25,024 | 0 | 1 | 0.00% | +1 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 0 | 17,800 | +17,800 | 0 | 7 | 0.00% | +7 |
| LEAFLY HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ITERUM THERAPEUTICS PLC | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |
| MICROVAST HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |