Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 535,000 | +535,000 | 0 | 13,830 | 16.58% | +13,830 |
| ISHARES INC | 0 | 151,000 | +151,000 | 0 | 7,695 | 9.22% | +7,695 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 98,000 | +98,000 | 0 | 4,494 | 5.39% | +4,494 |
| INTEL CORP(INTC) | 0 | 150,000 | +150,000 | 0 | 3,407 | 4.08% | +3,407 |
| COHEN CIRCLE ACQUISITION COR | 0 | 240,000 | +240,000 | 0 | 2,690 | 3.23% | +2,690 |
| SPDR SER TR ST STR SP BIOT | 0 | 24,000 | +24,000 | 0 | 1,946 | 2.33% | +1,946 |
| HONEYWELL INTL INC(HON) | 0 | 7,500 | +7,500 | 0 | 1,588 | 1.90% | +1,588 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,055 | +9,055 | 0 | 1,569 | 1.88% | +1,569 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 310,000 | +310,000 | 0 | 1,420 | 1.70% | +1,420 |
| ARCHER AVIATION INC(ACHR) | 0 | 190,000 | +190,000 | 0 | 1,351 | 1.62% | +1,351 |
| STONECO LTD(STNE) | 0 | 125,000 | +125,000 | 0 | 1,310 | 1.57% | +1,310 |
| BOEING CO(BA) | 0 | 7,504 | +7,504 | 0 | 1,280 | 1.53% | +1,280 |
| HOWMET AEROSPACE INC(HWM) | 0 | 9,646 | +9,646 | 0 | 1,251 | 1.50% | +1,251 |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 40,000 | +40,000 | 0 | 1,100 | 1.32% | +1,100 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,867 | +9,867 | 0 | 1,085 | 1.30% | +1,085 |
| NOBLE CORP PLC(NE) | 0 | 45,000 | +45,000 | 0 | 1,067 | 1.28% | +1,067 |
| BANCOLOMBIA S A | 0 | 26,000 | +26,000 | 0 | 1,045 | 1.25% | +1,045 |
| KINDER MORGAN INC DEL(KMI) | 0 | 33,906 | +33,906 | 0 | 967 | 1.16% | +967 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,064 | +4,064 | 0 | 940 | 1.13% | +940 |
| NEURONETICS INC(STIM) | 0 | 250,000 | +250,000 | 0 | 920 | 1.10% | +920 |
| GEO GROUP INC NEW(GEO) | 0 | 30,000 | +30,000 | 0 | 876 | 1.05% | +876 |
| CLEARPOINT NEURO INC(CLPT) | 0 | 70,000 | +70,000 | 0 | 832 | 1.00% | +832 |
| ABRDN PALLADIUM ETF TRUST | 0 | 9,000 | +9,000 | 0 | 815 | 0.98% | +815 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 8,500 | +8,500 | 0 | 794 | 0.95% | +794 |
| DISNEY WALT CO(DIS) | 0 | 8,000 | +8,000 | 0 | 790 | 0.95% | +790 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 8,000 | +8,000 | 0 | 781 | 0.94% | +781 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 20,000 | +20,000 | 0 | 774 | 0.93% | +774 |
| BLUE BIRD CORP | 0 | 23,000 | +23,000 | 0 | 745 | 0.89% | +745 |
| ALPHABET INC(GOOG) | 0 | 4,800 | +4,800 | 0 | 742 | 0.89% | +742 |
| ODDITY TECH LTD SHS CL A | 0 | 17,000 | +17,000 | 0 | 735 | 0.88% | +735 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 50,000 | +50,000 | 0 | 720 | 0.86% | +720 |
| LYFT INC(LYFT) | 0 | 60,000 | +60,000 | 0 | 712 | 0.85% | +712 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,000 | +4,000 | 0 | 689 | 0.83% | +689 |
| LENNAR CORP(LEN) | 0 | 6,000 | +6,000 | 0 | 689 | 0.83% | +689 |
| BAIDU INC | 0 | 7,000 | +7,000 | 0 | 644 | 0.77% | +644 |
| BROWN & BROWN INC(BRO) | 0 | 4,900 | +4,900 | 0 | 610 | 0.73% | +610 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 47,900 | +47,900 | 0 | 598 | 0.72% | +598 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,640 | +12,640 | 0 | 592 | 0.71% | +592 |
| COLOMBIER ACQUISITION CORP I | 0 | 55,000 | +55,000 | 0 | 586 | 0.70% | +586 |
| ANTERO RESOURCES CORP(AR) | 0 | 14,443 | +14,443 | 0 | 584 | 0.70% | +584 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 80,000 | +80,000 | 0 | 579 | 0.69% | +579 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 0 | 40,000 | +40,000 | 0 | 577 | 0.69% | +577 |
| FIRST SOLAR INC(FSLR) | 0 | 4,411 | +4,411 | 0 | 558 | 0.67% | +558 |
| OSCAR HEALTH INC(OSCR) | 0 | 40,454 | +40,454 | 0 | 530 | 0.64% | +530 |
| EOG RES INC(EOG) | 0 | 3,929 | +3,929 | 0 | 504 | 0.60% | +504 |
| OUSTER INC(OUST) | 0 | 50,000 | +50,000 | 0 | 449 | 0.54% | +449 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 200,000 | +200,000 | 0 | 442 | 0.53% | +442 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 35,000 | +35,000 | 0 | 436 | 0.52% | +436 |
| VALARIS LTD(VAL) | 0 | 11,000 | +11,000 | 0 | 432 | 0.52% | +432 |
| UNIQURE NV(QURE) | 0 | 40,000 | +40,000 | 0 | 424 | 0.51% | +424 |
| GRAVITY CO LTD(GRVY) | 0 | 7,000 | +7,000 | 0 | 424 | 0.51% | +424 |
| ECOPETROL S A(EC) | 0 | 40,000 | +40,000 | 0 | 418 | 0.50% | +418 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,000 | +11,000 | 0 | 416 | 0.50% | +416 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,000 | +3,000 | 0 | 411 | 0.49% | +411 |
| NU HLDGS LTD(NU) | 0 | 40,000 | +40,000 | 0 | 410 | 0.49% | +410 |
| VALE S A | 0 | 40,000 | +40,000 | 0 | 399 | 0.48% | +399 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 27,500 | +27,500 | 0 | 394 | 0.47% | +394 |
| TELADOC HEALTH INC(TDOC) | 0 | 47,825 | +47,825 | 0 | 381 | 0.46% | +381 |
| SABLE OFFSHORE CORP(SOC) | 0 | 15,000 | +15,000 | 0 | 381 | 0.46% | +381 |
| SALESFORCE INC(CRM) | 0 | 1,400 | +1,400 | 0 | 376 | 0.45% | +376 |
| MAGNITE INC(MGNI) | 0 | 32,144 | +32,144 | 0 | 367 | 0.44% | +367 |
| ALPHA TEKNOVA INC(TKNO) | 0 | 70,000 | +70,000 | 0 | 363 | 0.44% | +363 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 0 | 130,000 | +130,000 | 0 | 355 | 0.43% | +355 |
| AAR CORP | 0 | 6,000 | +6,000 | 0 | 336 | 0.40% | +336 |
| INOTIV INC | 0 | 150,000 | +150,000 | 0 | 332 | 0.40% | +332 |
| MONDAY COM LTD SHS | 0 | 1,251 | +1,251 | 0 | 304 | 0.36% | +304 |
| QUANTERIX CORP(QTRX) | 0 | 46,000 | +46,000 | 0 | 299 | 0.36% | +299 |
| BANCO DE CHILE | 0 | 11,000 | +11,000 | 0 | 291 | 0.35% | +291 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 28,907 | +28,907 | 0 | 289 | 0.35% | +289 |
| TALKSPACE INC(TALK) | 0 | 112,882 | +112,882 | 0 | 289 | 0.35% | +289 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,000 | +2,000 | 0 | 264 | 0.32% | +264 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,850 | +1,850 | 0 | 249 | 0.30% | +249 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,979 | +3,979 | 0 | 247 | 0.30% | +247 |
| CVRX INC(CVRX) | 0 | 20,000 | +20,000 | 0 | 245 | 0.29% | +245 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 13,397 | +13,397 | 0 | 243 | 0.29% | +243 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,600 | +1,600 | 0 | 241 | 0.29% | +241 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 11,000 | +11,000 | 0 | 238 | 0.29% | +238 |
| FINANCE OF AMERICA COMPAN(FOA) | 0 | 11,000 | +11,000 | 0 | 234 | 0.28% | +234 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,049 | +3,049 | 0 | 233 | 0.28% | +233 |
| LIBERTY ENERGY INC(LBRT) | 0 | 13,845 | +13,845 | 0 | 219 | 0.26% | +219 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 14,000 | +14,000 | 0 | 219 | 0.26% | +219 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 0 | 22,656 | +22,656 | 0 | 214 | 0.26% | +214 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 8,500 | +8,500 | 0 | 211 | 0.25% | +211 |
| HEALTHEQUITY INC(HQY) | 0 | 2,359 | +2,359 | 0 | 208 | 0.25% | +208 |
| ZILLOW GROUP INC(Z) | 0 | 3,001 | +3,001 | 0 | 206 | 0.25% | +206 |
| CERTARA INC(CERT) | 0 | 19,733 | +19,733 | 0 | 195 | 0.23% | +195 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 25,000 | +25,000 | 0 | 173 | 0.21% | +173 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 21,356 | +21,356 | 0 | 173 | 0.21% | +173 |
| GOODRX HLDGS INC(GDRX) | 0 | 37,668 | +37,668 | 0 | 166 | 0.20% | +166 |
| ANGI INC(ANGI) | 0 | 10,347 | +10,347 | 0 | 159 | 0.19% | +159 |
| MIND MEDICINE MINDMED INC | 0 | 24,583 | +24,583 | 0 | 144 | 0.17% | +144 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 0 | 100,000 | +100,000 | 0 | 114 | 0.14% | +114 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 22,848 | +22,848 | 0 | 104 | 0.12% | +104 |
| DEFINITIVE HEALTHCARE CORP | 0 | 35,000 | +35,000 | 0 | 101 | 0.12% | +101 |
| ICAD INC | 0 | 48,915 | +48,915 | 0 | 101 | 0.12% | +101 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 46,242 | +46,242 | 0 | 95 | 0.11% | +95 |
| ACCURAY INC | 0 | 48,469 | +48,469 | 0 | 87 | 0.10% | +87 |
| PERSONALIS INC(PSNL) | 0 | 23,973 | +23,973 | 0 | 84 | 0.10% | +84 |
| HEALTH CATALYST INC(HCAT) | 0 | 18,545 | +18,545 | 0 | 84 | 0.10% | +84 |
| MARQETA INC(MQ) | 0 | 20,000 | +20,000 | 0 | 82 | 0.10% | +82 |