Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NOVA SCOTIA HALIFAX | 0 | 4,300,083 | +4,300,083 | 0 | 203,953 | 28.89% | +203,953 |
| SOUTH BOW CORP(SOBO) | 0 | 5,274,000 | +5,274,000 | 0 | 134,592 | 19.06% | +134,592 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 110,000 | +110,000 | 0 | 79,640 | 11.28% | +79,640 |
| ETF OPPORTUNITIES TRUST | 0 | 100,000 | +100,000 | 0 | 54,600 | 7.73% | +54,600 |
| INTRA-CELLULAR THERAPIES INC | 0 | 120,049 | +120,049 | 0 | 15,837 | 2.24% | +15,837 |
| WEX INC(WEX) | 0 | 100,000 | +100,000 | 0 | 15,702 | 2.22% | +15,702 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 250,000 | +250,000 | 0 | 11,703 | 1.66% | +11,703 |
| DISCOVER FINL SVCS | 0 | 61,244 | +61,244 | 0 | 10,454 | 1.48% | +10,454 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 146,832 | +146,832 | 0 | 9,785 | 1.39% | +9,785 |
| MONEYLION INC | 0 | 111,569 | +111,569 | 0 | 9,652 | 1.37% | +9,652 |
| ALPHABET INC(GOOG) | 10,000 | 50,000 | +40,000 | 1,904 | 7,812 | 1.11% | +5,907 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 5,673 | 0.80% | +5,673 |
| PARAGON 28 INC | 0 | 400,000 | +400,000 | 0 | 5,224 | 0.74% | +5,224 |
| DESKTOP METAL INC | 0 | 750,000 | +750,000 | 0 | 3,683 | 0.52% | +3,683 |
| LYFT INC(LYFT) | 0 | 299,900 | +299,900 | 0 | 3,560 | 0.50% | +3,560 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 106,874 | +106,874 | 0 | 3,328 | 0.47% | +3,328 |
| UNITED STATES STL CORP NEW | 901,700 | 801,700 | -100,000 | 30,649 | 33,880 | 4.80% | +3,231 |
| RENASANT CORP | 0 | 94,974 | +94,974 | 0 | 3,222 | 0.46% | +3,222 |
| GOLDMAN SACHS GROUP INC(GS) | 5,000 | 10,000 | +5,000 | 2,863 | 5,463 | 0.77% | +2,600 |
| PERION NETWORK LTD(PERI) | 0 | 279,380 | +279,380 | 0 | 2,274 | 0.32% | +2,274 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 2,207 | 0.31% | +2,207 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 50,000 | +50,000 | 0 | 1,723 | 0.24% | +1,723 |
| PLAYA HOTELS & RESORTS NV | 0 | 107,500 | +107,500 | 0 | 1,433 | 0.20% | +1,433 |
| VALE S A | 1,000,000 | 1,000,000 | 0 | 8,870 | 9,980 | 1.41% | +1,110 |
| IONQ INC(IONQ) | 0 | 50,000 | +50,000 | 0 | 1,104 | 0.16% | +1,104 |
| CLARIVATE PLC(CLVT) | 0 | 250,000 | +250,000 | 0 | 983 | 0.14% | +983 |
| IAC INC(PPLI) | 0 | 25,000 | +25,000 | 0 | 946 | 0.13% | +946 |
| COREWEAVE INC(CRWV) | 0 | 25,000 | +25,000 | 0 | 927 | 0.13% | +927 |
| DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 | 0 | 90,000 | +90,000 | 0 | 915 | 0.13% | +915 |
| HOPE BANCORP INC(HOPE) | 0 | 76,830 | +76,830 | 0 | 804 | 0.11% | +804 |
| NETGEAR INC(NTGR) | 0 | 32,200 | +32,200 | 0 | 788 | 0.11% | +788 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 5,000 | +5,000 | 0 | 763 | 0.11% | +763 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 250,000 | +250,000 | 0 | 758 | 0.11% | +758 |
| FRONTLINE PLC(FRO) | 0 | 45,540 | +45,540 | 0 | 676 | 0.10% | +676 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,500 | +12,500 | 0 | 428 | 0.06% | +428 |
| ANSYS INC | 0 | 1,313 | +1,313 | 0 | 416 | 0.06% | +416 |
| FTAI AVIATION LTD(FTAI) | 5,000 | 10,000 | +5,000 | 720 | 1,110 | 0.16% | +390 |
| ENSYSCE BIOSCIENCES INC(ENSC) | 0 | 140,000 | +140,000 | 0 | 358 | 0.05% | +358 |
| TXNM ENERGY INC(TXNM) | 75,000 | 75,000 | 0 | 3,688 | 4,011 | 0.57% | +323 |
| BEYOND INC(NXH) | 60,000 | 100,000 | +40,000 | 296 | 580 | 0.08% | +284 |
| BIOXCEL THERAPEUTICS INC(BTAI) | 0 | 136,076 | +136,076 | 0 | 276 | 0.04% | +276 |
| CHILDRENS PL INC NEW(PLCE) | 0 | 30,456 | +30,456 | 0 | 266 | 0.04% | +266 |
| BLUEBIRD BIO INC | 0 | 52,000 | +52,000 | 0 | 254 | 0.04% | +254 |
| BEACON ROOFING SUPPLY INC | 0 | 2,000 | +2,000 | 0 | 247 | 0.04% | +247 |
| CEA INDUSTRIES INC(BNC) | 0 | 25,812 | +25,812 | 0 | 230 | 0.03% | +230 |
| BARK INC | 0 | 163,543 | +163,543 | 0 | 227 | 0.03% | +227 |
| CHIMERIX INC | 0 | 24,000 | +24,000 | 0 | 204 | 0.03% | +204 |
| RADIUS RECYCLING INC | 0 | 7,000 | +7,000 | 0 | 202 | 0.03% | +202 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 18,000 | +18,000 | 0 | 201 | 0.03% | +201 |
| 2SEVENTY BIO INC | 0 | 40,000 | +40,000 | 0 | 198 | 0.03% | +198 |
| GRYPHON DIGITAL MNG INC | 647,339 | 2,403,988 | +1,756,649 | 259 | 409 | 0.06% | +149 |
| AMERICAS GOLD AND SILVER COR | 0 | 200,000 | +200,000 | 0 | 107 | 0.02% | +107 |
| ACCOLADE INC | 0 | 14,500 | +14,500 | 0 | 101 | 0.01% | +101 |
| VOXX INTL CORP | 0 | 13,400 | +13,400 | 0 | 101 | 0.01% | +101 |
| ALTUS POWER INC | 0 | 20,300 | +20,300 | 0 | 100 | 0.01% | +100 |
| RITHM PPTY TR INC | 12,500 | 42,500 | +30,000 | 37 | 122 | 0.02% | +85 |
| SPIRE GLOBAL INC(SPIR) | 0 | 10,000 | +10,000 | 0 | 81 | 0.01% | +81 |
| EPSIUM ENTERPRISE LTD(EPSM) | 0 | 10,000 | +10,000 | 0 | 53 | 0.01% | +53 |
| ENOVIX CORPORATION(ENVX) | 30,000 | 50,000 | +20,000 | 326 | 367 | 0.05% | +41 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 985 | 1,013 | 0.14% | +27 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 10,000 | +10,000 | 0 | 26 | 0.00% | +26 |
| HUMACYTE INC(HUMA) | 0 | 10,000 | +10,000 | 0 | 17 | 0.00% | +17 |
| BAYVIEW ACQUISITION CORP | 270,000 | 270,000 | 0 | 41 | 51 | 0.01% | +10 |
| AMPLITECH GROUP INC(AMPG) | 63,000 | 0 | -63,000 | 5 | 0 | — | -5 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 3,484 | 3,446 | 0.49% | -38 |
| INHIBRX BIOSCIENCES INC(INBX) | 33,790 | 33,790 | 0 | 520 | 473 | 0.07% | -48 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 1,461 | 1,375 | 0.19% | -86 |
| KALTURA INC(KLTR) | 62,259 | 0 | -62,259 | 137 | 0 | — | -137 |
| REDWIRE CORPORATION | 24,500 | 0 | -24,500 | 167 | 0 | — | -167 |
| LIBERTY MEDIA CORP DEL(SIRI) | 250,000 | 0 | -250,000 | 262 | 0 | — | -262 |
| SPERO THERAPEUTICS INC(SPRO) | 873,910 | 873,910 | 0 | 900 | 629 | 0.09% | -271 |
| SCILEX HOLDING CO(SCLX) | 663,705 | 0 | -663,705 | 283 | 0 | — | -283 |
| SURMODICS INC | 50,081 | 52,981 | +2,900 | 1,983 | 1,618 | 0.23% | -366 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 160,700 | 0 | -160,700 | 391 | 0 | — | -391 |
| SAMSARA INC(IOT) | 10,000 | 0 | -10,000 | 437 | 0 | — | -437 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 1,750,959 | 1,751,759 | +800 | 4,237 | 3,749 | 0.53% | -489 |
| GENESIS ENERGY L P(GEL) | 50,000 | 0 | -50,000 | 506 | 0 | — | -505 |
| CYTOKINETICS INC(CYTK) | 78,795 | 78,795 | 0 | 3,707 | 3,167 | 0.45% | -540 |
| GANNETT CO INC(TDAY) | 450,000 | 570,000 | +120,000 | 2,277 | 1,647 | 0.23% | -630 |
| AMENTUM HOLDINGS INC | 30,000 | 0 | -30,000 | 631 | 0 | — | -631 |
| SKYWATER TECHNOLOGY INC | 50,000 | 0 | -50,000 | 690 | 0 | — | -690 |
| BRISTOL-MYERS SQUIBB CO | 400,000 | 0 | -400,000 | 700 | 0 | — | -700 |
| NEBIUS GROUP N.V.(NBIS) | 70,000 | 50,000 | -20,000 | 1,939 | 1,056 | 0.15% | -883 |
| OMNIAB INC(OABI) | 1,000,000 | 1,007,810 | +7,810 | 3,540 | 2,419 | 0.34% | -1,121 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 0 | -10,000 | 1,152 | 0 | — | -1,152 |
| REVELYST INC | 77,538 | 0 | -77,538 | 1,491 | 0 | — | -1,491 |
| CATALYST BANCORP INC(CLST) | 259,067 | 0 | -259,067 | 1,731 | 0 | — | -1,731 |
| IONQ INC(IONQ) | 74,500 | 0 | -74,500 | 2,257 | 0 | — | -2,257 |
| ADVISORSHARES TR PURE US CANN ETF | 1,949,800 | 1,949,800 | 0 | 7,426 | 5,089 | 0.72% | -2,337 |
| TSS INC DEL(TSSI) | 231,900 | 44,173 | -187,727 | 2,750 | 347 | 0.05% | -2,404 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,000 | 0 | -5,000 | 3,465 | 0 | — | -3,465 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 4,168 | 0 | — | -4,168 |
| HASHICORP INC | 175,097 | 0 | -175,097 | 5,990 | 0 | — | -5,990 |
| ALBERTSONS COS INC | 602,315 | 0 | -602,315 | 11,829 | 0 | — | -11,829 |
| NANO DIMENSION LTD(NNDM) | 15,550,000 | 15,550,000 | 0 | 38,564 | 24,725 | 3.50% | -13,839 |
| SPDR S&P 500 ETF TR(SPY) | 50,000 | 0 | -50,000 | 29,304 | 0 | — | -29,304 |
| HESS CORP | 250,000 | 3,000 | -247,000 | 33,253 | 479 | 0.07% | -32,773 |