Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 11,905 | 1.97% | +11,905 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 7,889 | 1.30% | +7,889 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 7,776 | 1.28% | +7,776 |
| SEA LTD(SE) | 0 | 0 | 0 | 5,421 | 11,797 | 1.95% | +6,375 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 3,940 | 10,277 | 1.70% | +6,336 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 6,146 | 1.02% | +6,146 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 5,545 | 11,302 | 1.87% | +5,757 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 11,462 | 17,014 | 2.81% | +5,552 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 7,999 | 1.32% | +7,999 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 6,090 | 10,095 | 1.67% | +4,005 |
| EZCORP INC | 0 | 0 | 0 | 0 | 4,003 | 0.66% | +4,003 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 21,240 | 3.51% | +21,240 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 3,578 | 0.59% | +3,578 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 2,737 | 6,264 | 1.03% | +3,527 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 3,400 | 0.56% | +3,400 |
| HCI GROUP INC | 0 | 0 | 0 | 0 | 2,919 | 0.48% | +2,919 |
| SPDR GOLD TR(GLD)(Put) | 0 | 10,000 | +10,000 | 0 | 2,881 | — | +2,881 |
| APPLE INC(Put) | 0 | 18,000 | +18,000 | 0 | 3,998 | — | +3,998 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 4,556 | 7,161 | 1.18% | +2,605 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 7,672 | 10,237 | 1.69% | +2,565 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 2,563 | 0.42% | +2,563 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 2,509 | 0.41% | +2,509 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 2,505 | 0.41% | +2,505 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 2,434 | 0.40% | +2,434 |
| TESLA INC(TSLA)(Put) | 0 | 8,000 | +8,000 | 0 | 2,073 | — | +2,073 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 1,977 | 0.33% | +1,977 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 3,271 | 0.54% | +3,271 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 30,000 | +30,000 | 0 | 1,494 | — | +1,494 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 4,339 | 5,629 | 0.93% | +1,290 |
| INVESCO QQQ TR | 3,000 | 6,000 | +3,000 | 1,534 | 2,814 | 0.46% | +1,280 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 8,475 | 9,695 | 1.60% | +1,220 |
| ISHARES TR | 0 | 11,265 | +11,265 | 0 | 1,134 | 0.19% | +1,134 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 13,647 | 14,731 | 2.43% | +1,083 |
| ISHARES TR(Put) | 0 | 30,000 | +30,000 | 0 | 2,731 | — | +2,731 |
| FORD MTR CO(F) | 0 | 0 | 0 | 4,419 | 5,354 | 0.88% | +935 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 92,055 | +92,055 | 0 | 922 | 0.15% | +922 |
| APPLE INC(AAPL) | 0 | 3,450 | +3,450 | 0 | 766 | 0.13% | +766 |
| AIFEEX NEXUS ACQUISITION COR | 0 | 76,190 | +76,190 | 0 | 763 | 0.13% | +763 |
| TRANSLATIONAL DEV ACQUISITIO COM CL A | 0 | 74,420 | +74,420 | 0 | 750 | 0.12% | +750 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 879 | 1,596 | 0.26% | +717 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 3,918 | 0.65% | +3,918 |
| ATLAS LITHIUM CORP | 0 | 126,999 | +126,999 | 0 | 657 | 0.11% | +657 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,000 | +13,000 | 0 | 648 | 0.11% | +648 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 27,000 | +27,000 | 0 | 603 | — | +603 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 14,033 | 2.32% | +14,033 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 6,598 | 7,056 | 1.17% | +459 |
| STEREOTAXIS INC | 0 | 333,622 | +333,622 | 0 | 587 | 0.10% | +587 |
| CARVANA CO(CVNA)(Put) | 0 | 5,000 | +5,000 | 0 | 1,045 | — | +1,045 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 9,357 | 9,771 | 1.61% | +414 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 6,750 | +6,750 | 0 | 386 | 0.06% | +386 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 11,868 | 12,252 | 2.02% | +384 |
| ALAMOS GOLD INC NEW(Put) | 0 | 14,000 | +14,000 | 0 | 374 | — | +374 |
| OPPFI INC | 0 | 160,342 | +160,342 | 0 | 345 | 0.06% | +345 |
| UNITED AIRLS HLDGS INC(Call) | 0 | 5,000 | +5,000 | 0 | 345 | — | +345 |
| PRAIRIE OPER CO(Call) | 0 | 60,000 | +60,000 | 0 | 321 | — | +321 |
| IRON HORSE ACQUISITIONS CORP | 0 | 62,417 | +62,417 | 0 | 655 | 0.11% | +655 |
| INNOVATIVE INDL PPTYS INC(Put) PUT | 0 | 5,000 | +5,000 | 0 | 270 | — | +270 |
| GCM GROSVENOR INC | 525,114 | 531,128 | +6,014 | 662 | 924 | 0.15% | +263 |
| FG MERGER II CORP(BXBL) | 0 | 25,000 | +25,000 | 0 | 244 | 0.04% | +244 |
| QUARTZSEA ACQUISITION CORP | 0 | 24,000 | +24,000 | 0 | 242 | 0.04% | +242 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 23,910 | +23,910 | 0 | 240 | 0.04% | +240 |
| ALPHATIME ACQUISITION CORP | 0 | 18,275 | +18,275 | 0 | 213 | 0.04% | +213 |
| EPR PPTYS(EPR) | 90,000 | 90,180 | +180 | 1,872 | 2,081 | 0.34% | +209 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 0 | 20,000 | +20,000 | 0 | 201 | 0.03% | +201 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 194 | 0.03% | +194 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 18,645 | +18,645 | 0 | 187 | 0.03% | +187 |
| RIBBON ACQUISITION CORP | 0 | 17,800 | +17,800 | 0 | 178 | 0.03% | +178 |
| JVSPAC ACQUISITION CORP | 0 | 14,141 | +14,141 | 0 | 151 | 0.02% | +151 |
| UY SCUTI ACQUISITION CORP. | 0 | 14,900 | +14,900 | 0 | 150 | 0.02% | +150 |
| NUSCALE PWR CORP(SMR) | 0 | 10,501 | +10,501 | 0 | 149 | 0.02% | +149 |
| FG MERGER II CORP(BXBL) | 0 | 15,000 | +15,000 | 0 | 144 | 0.02% | +144 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 10,000 | +10,000 | 0 | 101 | 0.02% | +101 |
| PRAIRIE OPER CO | 0 | 15,835 | +15,835 | 0 | 85 | 0.01% | +85 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 2,034 | 2,110 | 0.35% | +76 |
| ANNOVIS BIO INC | 0 | 39,000 | +39,000 | 0 | 59 | 0.01% | +59 |
| BIOMX INC | 0 | 99,616 | +99,616 | 0 | 55 | 0.01% | +55 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 40,000 | +40,000 | 0 | 1,240 | — | +1,240 |
| ALEANNA INC | 0 | 150,942 | +150,942 | 0 | 38 | 0.01% | +38 |
| MEDICUS PHARMA LTD | 27,470 | 65,019 | +37,549 | 18 | 46 | 0.01% | +28 |
| XTI AEROSPACE INC | 0 | 25,000 | +25,000 | 0 | 27 | 0.00% | +27 |
| CAPSTONE HLDG CORP | 0 | 11,000 | +11,000 | 0 | 27 | 0.00% | +27 |
| TRANSCODE THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 25 | 0.00% | +25 |
| NAYA BIOSCIENCES INC | 0 | 11,294 | +11,294 | 0 | 23 | 0.00% | +23 |
| FLEXSHOPPER INC | 0 | 16,493 | +16,493 | 0 | 22 | 0.00% | +22 |
| HUMACYTE INC | 0 | 10,000 | +10,000 | 0 | 17 | 0.00% | +17 |
| FOUR LEAF ACQUISITION CORP | 0 | 75,932 | +75,932 | 0 | 860 | 0.14% | +860 |
| HONG KONG PHARMA DIGITAL TEC | 0 | 15,000 | +15,000 | 0 | 16 | 0.00% | +16 |
| CLIMATEROCK | 75,390 | 75,393 | +3 | 890 | 905 | 0.15% | +15 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 0 | 18,038 | +18,038 | 0 | 15 | 0.00% | +15 |
| AA MISSION ACQUISITION CORP | 0 | 67,196 | +67,196 | 0 | 692 | 0.11% | +692 |
| CHARLTON ARIA ACQUISITION CO | 98,665 | 98,665 | 0 | 983 | 996 | 0.16% | +13 |
| KEEN VISION ACQUISITION CORP | 0 | 46,000 | +46,000 | 0 | 517 | 0.09% | +517 |
| BLACK HAWK ACQUISITION CORP | 0 | 74,120 | +74,120 | 0 | 780 | 0.13% | +780 |
| NEXTPLAT CORP | 0 | 12,500 | +12,500 | 0 | 10 | 0.00% | +10 |
| OPUS GENETICS INC | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| TAVIA ACQUISITION CORP | 113,000 | 112,410 | -590 | 1,120 | 1,130 | 0.19% | +10 |
| GSR III ACQUISITION CORP | 67,998 | 67,998 | 0 | 673 | 681 | 0.11% | +8 |
| RISING DRAGON ACQUISITION CO | 45,979 | 45,979 | 0 | 461 | 469 | 0.08% | +8 |
| OAK WOODS ACQUISITION CORP | 0 | 39,912 | +39,912 | 0 | 462 | 0.08% | +462 |
| NEXTPLAT CORP | 0 | 45,686 | +45,686 | 0 | 11 | 0.00% | +11 |