Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 11,905 | 3.26% | +11,905 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 7,889 | 2.16% | +7,889 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 7,776 | 2.13% | +7,776 |
| SEA LTD(SE) | 0 | 0 | 0 | 5,421 | 11,797 | 3.23% | +6,375 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 3,940 | 10,277 | 2.81% | +6,336 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 6,146 | 1.68% | +6,146 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 5,545 | 11,302 | 3.09% | +5,757 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 11,462 | 17,014 | 4.66% | +5,552 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 2,512 | 7,999 | 2.19% | +5,486 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 6,090 | 10,095 | 2.76% | +4,005 |
| EZCORP INC | 0 | 0 | 0 | 0 | 4,003 | 1.10% | +4,003 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 17,383 | 21,240 | 5.81% | +3,857 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 3,578 | 0.98% | +3,578 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 2,737 | 6,264 | 1.71% | +3,527 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 3,400 | 0.93% | +3,400 |
| HCI GROUP INC | 0 | 0 | 0 | 0 | 2,919 | 0.80% | +2,919 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 4,556 | 7,161 | 1.96% | +2,605 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 7,672 | 10,237 | 2.80% | +2,565 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 2,563 | 0.70% | +2,563 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 2,509 | 0.69% | +2,509 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 2,505 | 0.69% | +2,505 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 91 | 2,434 | 0.67% | +2,342 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 1,977 | 0.54% | +1,977 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 1,625 | 3,271 | 0.90% | +1,645 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 4,339 | 5,629 | 1.54% | +1,290 |
| INVESCO QQQ TR | 3,000 | 6,000 | +3,000 | 1,534 | 2,814 | 0.77% | +1,280 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 8,475 | 9,695 | 2.65% | +1,220 |
| ISHARES TR | 0 | 11,265 | +11,265 | 0 | 1,134 | 0.31% | +1,134 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 13,647 | 14,731 | 4.03% | +1,083 |
| FORD MTR CO(F) | 0 | 0 | 0 | 4,419 | 5,354 | 1.47% | +935 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 92,055 | +92,055 | 0 | 922 | 0.25% | +922 |
| APPLE INC(AAPL) | 0 | 3,450 | +3,450 | 0 | 766 | 0.21% | +766 |
| AIFEEX NEXUS ACQUISITION COR(PGAC) | 0 | 76,190 | +76,190 | 0 | 763 | 0.21% | +763 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 74,420 | +74,420 | 0 | 750 | 0.21% | +750 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 879 | 1,596 | 0.44% | +717 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 3,236 | 3,918 | 1.07% | +682 |
| ATLAS LITHIUM CORP(ATLX) | 0 | 126,999 | +126,999 | 0 | 657 | 0.18% | +657 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,000 | +13,000 | 0 | 648 | 0.18% | +648 |
| BOX INC(BOX) | 0 | 0 | 0 | 13,495 | 14,033 | 3.84% | +537 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 6,598 | 7,056 | 1.93% | +459 |
| STEREOTAXIS INC(STXS) | 57,838 | 333,622 | +275,784 | 132 | 587 | 0.16% | +455 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 9,357 | 9,771 | 2.67% | +414 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 6,750 | +6,750 | 0 | 386 | 0.11% | +386 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 11,868 | 12,252 | 3.35% | +384 |
| OPPFI INC(OPFI) | 0 | 160,342 | +160,342 | 0 | 345 | 0.09% | +345 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 33,367 | 62,417 | +29,050 | 343 | 655 | 0.18% | +312 |
| GCM GROSVENOR INC | 525,114 | 531,128 | +6,014 | 662 | 924 | 0.25% | +263 |
| FG MERGER II CORP(BXBL) | 0 | 25,000 | +25,000 | 0 | 244 | 0.07% | +244 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 0 | 24,000 | +24,000 | 0 | 242 | 0.07% | +242 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 23,910 | +23,910 | 0 | 240 | 0.07% | +240 |
| ALPHATIME ACQUISITION CORP | 0 | 18,275 | +18,275 | 0 | 213 | 0.06% | +213 |
| EPR PPTYS(EPR) | 90,000 | 90,180 | +180 | 1,872 | 2,081 | 0.57% | +209 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 0 | 20,000 | +20,000 | 0 | 201 | 0.06% | +201 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 194 | 0.05% | +194 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 18,645 | +18,645 | 0 | 187 | 0.05% | +187 |
| RIBBON ACQUISITION CORP(RIBB) | 0 | 17,800 | +17,800 | 0 | 178 | 0.05% | +178 |
| JVSPAC ACQUISITION CORP | 0 | 14,141 | +14,141 | 0 | 151 | 0.04% | +151 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 0 | 14,900 | +14,900 | 0 | 150 | 0.04% | +150 |
| NUSCALE PWR CORP(SMR) | 0 | 10,501 | +10,501 | 0 | 149 | 0.04% | +149 |
| FG MERGER II CORP(BXBL) | 0 | 15,000 | +15,000 | 0 | 144 | 0.04% | +144 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 10,000 | +10,000 | 0 | 101 | 0.03% | +101 |
| PRAIRIE OPER CO(PROP) | 0 | 15,835 | +15,835 | 0 | 85 | 0.02% | +85 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 2,034 | 2,110 | 0.58% | +76 |
| ANNOVIS BIO INC(ANVS) | 0 | 39,000 | +39,000 | 0 | 59 | 0.02% | +59 |
| BIOMX INC(PHGE) | 0 | 99,616 | +99,616 | 0 | 55 | 0.02% | +55 |
| ALEANNA INC(ANNA) | 0 | 150,942 | +150,942 | 0 | 38 | 0.01% | +38 |
| MEDICUS PHARMA LTD(MDCX) | 27,470 | 65,019 | +37,549 | 18 | 46 | 0.01% | +28 |
| XTI AEROSPACE INC(XTIA) | 0 | 25,000 | +25,000 | 0 | 27 | 0.01% | +27 |
| CAPSTONE HLDG CORP | 0 | 11,000 | +11,000 | 0 | 27 | 0.01% | +27 |
| TRANSCODE THERAPEUTICS INC(RNAZ) | 0 | 50,000 | +50,000 | 0 | 25 | 0.01% | +25 |
| NAYA BIOSCIENCES INC | 0 | 11,294 | +11,294 | 0 | 23 | 0.01% | +23 |
| FLEXSHOPPER INC | 0 | 16,493 | +16,493 | 0 | 22 | 0.01% | +22 |
| HUMACYTE INC(HUMA) | 0 | 10,000 | +10,000 | 0 | 17 | 0.00% | +17 |
| FOUR LEAF ACQUISITION CORP | 75,932 | 75,932 | 0 | 843 | 860 | 0.24% | +17 |
| HONG KONG PHARMA DIGITAL TEC(HKPD) | 0 | 15,000 | +15,000 | 0 | 16 | 0.00% | +16 |
| CLIMATEROCK | 75,390 | 75,393 | +3 | 890 | 905 | 0.25% | +15 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 0 | 18,038 | +18,038 | 0 | 15 | 0.00% | +15 |
| AA MISSION ACQUISITION CORP | 67,196 | 67,196 | 0 | 679 | 692 | 0.19% | +13 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 98,665 | 98,665 | 0 | 983 | 996 | 0.27% | +13 |
| KEEN VISION ACQUISITION CORP(KVACF) | 46,000 | 46,000 | 0 | 505 | 517 | 0.14% | +12 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 74,120 | 74,120 | 0 | 769 | 780 | 0.21% | +11 |
| NEXTPLAT CORP(NXPL) | 0 | 12,500 | +12,500 | 0 | 10 | 0.00% | +10 |
| OPUS GENETICS INC(IRD) | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| TAVIA ACQUISITION CORP(TAVI) | 113,000 | 112,410 | -590 | 1,120 | 1,130 | 0.31% | +10 |
| GSR III ACQUISITION CORP | 67,998 | 67,998 | 0 | 673 | 681 | 0.19% | +8 |
| RISING DRAGON ACQUISITION CO(RDAC) | 45,979 | 45,979 | 0 | 461 | 469 | 0.13% | +8 |
| OAK WOODS ACQUISITION CORP | 40,000 | 39,912 | -88 | 454 | 462 | 0.13% | +8 |
| NEXTPLAT CORP(NXPL) | 40,776 | 45,686 | +4,910 | 4 | 11 | 0.00% | +7 |
| TRILLER GROUP INC | 0 | 60,900 | +60,900 | 0 | 7 | 0.00% | +7 |
| DT CLOUD ACQUISITION CORP | 25,815 | 25,815 | 0 | 270 | 276 | 0.08% | +7 |
| RF ACQUISITION CORP II(RFAI) | 38,000 | 38,000 | 0 | 388 | 394 | 0.11% | +6 |
| BIOAFFINITY TECHNOLOGIES INC(BIAF) | 0 | 22,500 | +22,500 | 0 | 6 | 0.00% | +6 |
| LEAP THERAPEUTICS INC(CYPH) | 0 | 15,000 | +15,000 | 0 | 5 | 0.00% | +5 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 29,931 | 29,931 | 0 | 305 | 308 | 0.08% | +4 |
| FG MERGER II CORP(BXBL) | 0 | 15,000 | +15,000 | 0 | 3 | 0.00% | +3 |
| DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 | 0 | 18,443 | +18,443 | 0 | 2 | 0.00% | +2 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 85,055 | 84,156 | -899 | 853 | 855 | 0.23% | +2 |
| TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 | 0 | 16,360 | +16,360 | 0 | 2 | 0.00% | +2 |
| EUREKA ACQUISITION CORP(EURK) | 15,000 | 15,000 | 0 | 152 | 155 | 0.04% | +2 |
| VICARIOUS SURGICAL INC | 112,000 | 112,000 | 0 | 2 | 4 | 0.00% | +2 |