Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 468,138 | +468,138 | 0 | 93,389 | 4.12% | +93,389 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 60,169 | 2.65% | +60,169 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 56,475 | 2.49% | +56,475 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 39,295 | 1.73% | +39,295 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 38,450 | 1.70% | +38,450 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 31,663 | 67,452 | 2.98% | +35,789 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 10,516 | 40,091 | 1.77% | +29,576 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 26,649 | 52,876 | 2.33% | +26,227 |
| KKR & CO INC(KKR) | 0 | 530,267 | +530,267 | 0 | 26,052 | 1.15% | +26,052 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 618,108 | +618,108 | 0 | 25,781 | 1.14% | +25,781 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 22,688 | 1.00% | +22,688 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 29,644 | 50,183 | 2.21% | +20,539 |
| INTRA-CELLULAR THERAPIES INC | 0 | 142,280 | +142,280 | 0 | 18,770 | 0.83% | +18,770 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 37,965 | 55,793 | 2.46% | +17,828 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 17,803 | 0.79% | +17,803 |
| CHECKPOINT THERAPEUTICS INC | 0 | 3,831,741 | +3,831,741 | 0 | 15,480 | 0.68% | +15,480 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 38,502 | 53,920 | 2.38% | +15,418 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 38,604 | 52,539 | 2.32% | +13,936 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 70,137 | 82,617 | 3.64% | +12,479 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 45,305 | 57,415 | 2.53% | +12,110 |
| HESS CORP | 579,445 | 527,162 | -52,283 | 77,072 | 84,204 | 3.71% | +7,132 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 7,098 | 0.31% | +7,098 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 20,693 | 27,650 | 1.22% | +6,957 |
| RITHM ACQUISITION CORP(RAC) | 0 | 500,000 | +500,000 | 0 | 5,050 | 0.22% | +5,050 |
| ATLANTA BRAVES HLDGS INC | 109,411 | 230,320 | +120,909 | 4,186 | 9,215 | 0.41% | +5,029 |
| EVERI HLDGS INC | 1,392,408 | 1,735,733 | +343,325 | 18,811 | 23,727 | 1.05% | +4,916 |
| INTEGER HLDGS CORP(ITGR) | 0 | 41,188 | +41,188 | 0 | 4,861 | 0.21% | +4,861 |
| MARBLEGATE ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 4,412 | 0.19% | +4,412 |
| SOLARBANK CORPORATION | 0 | 1,430,412 | +1,430,412 | 0 | 3,476 | 0.15% | +3,476 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,508 | 0.11% | +2,508 |
| SM ENERGY CO(SM) | 0 | 81,750 | +81,750 | 0 | 2,448 | 0.11% | +2,448 |
| FRONTIER COMMUNICATIONS PARE | 1,084,546 | 1,114,546 | +30,000 | 37,634 | 39,968 | 1.76% | +2,334 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 0 | 155,000 | +155,000 | 0 | 1,559 | 0.07% | +1,559 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,488 | 0.07% | +1,488 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 0 | 49,042 | +49,042 | 0 | 1,452 | 0.06% | +1,452 |
| REE AUTOMOTIVE LTD(REEAF) | 0 | 532,372 | +532,372 | 0 | 1,416 | 0.06% | +1,416 |
| SSR MINING IN | 0 | 0 | 0 | 24,618 | 26,019 | 1.15% | +1,401 |
| STAR HLDGS(STHO) | 866,710 | 1,150,735 | +284,025 | 8,433 | 9,793 | 0.43% | +1,360 |
| WESTERN DIGITAL CORP(WDC) | 0 | 27,500 | +27,500 | 0 | 1,112 | 0.05% | +1,112 |
| LOGISTIC PROPERTIES OF THE A USD ORD SHS | 0 | 112,500 | +112,500 | 0 | 1,004 | 0.04% | +1,004 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 5,591 | 6,500 | 0.29% | +908 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 39,948 | 40,736 | 1.80% | +788 |
| FOLD HLDGS INC(FLD) | 0 | 0 | 0 | 0 | 520 | 0.02% | +520 |
| LCI INDS(LCII) | 0 | 5,368 | +5,368 | 0 | 469 | 0.02% | +469 |
| LIBERTY MEDIA CORP DEL | 153,104 | 158,357 | +5,253 | 10,191 | 10,648 | 0.47% | +457 |
| ADS TEC ENERGY PLC SHS | 0 | 30,326 | +30,326 | 0 | 455 | 0.02% | +455 |
| USA RARE EARTH INC | 0 | 0 | 0 | 0 | 433 | 0.02% | +433 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 13,613 | 14,046 | 0.62% | +433 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 0 | 0 | 853 | 1,250 | 0.06% | +397 |
| URGENTLY INC | 0 | 69,442 | +69,442 | 0 | 324 | 0.01% | +324 |
| ALLETE INC | 842,466 | 835,666 | -6,800 | 54,592 | 54,903 | 2.42% | +311 |
| M3BRIGADE ACQUISITION V CORP CL A | 1,250,000 | 1,250,000 | 0 | 12,575 | 12,838 | 0.57% | +263 |
| BLAIZE HLDGS INC | 0 | 0 | 0 | 0 | 254 | 0.01% | +254 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 17,040 | 17,294 | 0.76% | +254 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 25,000 | +25,000 | 0 | 253 | 0.01% | +253 |
| GRAF GLOBAL CORP(TONT) | 1,500,000 | 1,500,000 | 0 | 15,135 | 15,375 | 0.68% | +240 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 14,787 | 15,012 | 0.66% | +225 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 589,696 | +589,696 | 0 | 177 | 0.01% | +177 |
| ALEANNA INC(ANNA) | 0 | 0 | 0 | 105 | 260 | 0.01% | +155 |
| AIRSHIP AI HLDGS INC | 0 | 0 | 0 | 2,255 | 2,402 | 0.11% | +147 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 644,658 | 643,758 | -900 | 110 | 232 | 0.01% | +122 |
| DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 | 0 | 850,000 | +850,000 | 0 | 111 | 0.00% | +111 |
| HCM II ACQUISITION CORP | 0 | 0 | 0 | 30 | 138 | 0.01% | +108 |
| ASPIRE BIOPHARMA HLDGS INC(ASBP) | 0 | 0 | 0 | 0 | 101 | 0.00% | +101 |
| RIBBON ACQUISITION CORP(RIBB) | 0 | 400,000 | +400,000 | 0 | 100 | 0.00% | +100 |
| BUKIT JALIL GBL ACQUISITION | 514,956 | 511,327 | -3,629 | 51 | 133 | 0.01% | +81 |
| GLOBAL LIGHTS ACQUISITION CO | 1,182,537 | 1,152,334 | -30,203 | 177 | 254 | 0.01% | +76 |
| OAK WOODS ACQUISITION CORP | 943,431 | 943,423 | -8 | 170 | 245 | 0.01% | +75 |
| BAYVIEW ACQUISITION CORP | 1,310,414 | 1,309,468 | -946 | 170 | 246 | 0.01% | +75 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 0 | 0 | 0 | 74 | 0.00% | +74 |
| NABORS ENERGY TRANSITION COR | 0 | 0 | 0 | 120 | 191 | 0.01% | +71 |
| HORIZON SPACE ACQUISITION II | 0 | 530,000 | +530,000 | 0 | 69 | 0.00% | +69 |
| DT CLOUD ACQUISITION CORP | 707,050 | 707,050 | 0 | 106 | 170 | 0.01% | +64 |
| SATELLOGIC INC | 0 | 0 | 0 | 415 | 478 | 0.02% | +63 |
| RF ACQUISITION CORP II(RFAI) | 2,517,172 | 2,517,172 | 0 | 139 | 201 | 0.01% | +62 |
| MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 60 | 0.00% | +60 |
| TRAILBLAZER MERGER CORP I | 1,575,733 | 1,630,968 | +55,235 | 378 | 437 | 0.02% | +59 |
| METAL SKY STAR ACQUISITION C | 1,961,926 | 1,961,926 | 0 | 98 | 155 | 0.01% | +57 |
| DISTOKEN ACQUISITION CORP | 1,481,409 | 1,480,883 | -526 | 163 | 218 | 0.01% | +55 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 200,000 | +200,000 | 0 | 50 | 0.00% | +50 |
| HELPORT AI LTD(HPAI) | 0 | 0 | 0 | 227 | 276 | 0.01% | +49 |
| HERAMBA ELEC PLC | 0 | 200,000 | +200,000 | 0 | 48 | 0.00% | +48 |
| COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 | 0 | 300,000 | +300,000 | 0 | 48 | 0.00% | +48 |
| A SPAC III ACQUISITION CORP RIGHT 01/02/2026 | 0 | 335,000 | +335,000 | 0 | 46 | 0.00% | +46 |
| TELEPHONE & DATA SYS INC(TDS) | 10,000 | 10,000 | 0 | 341 | 387 | 0.02% | +46 |
| YOTTA ACQUISITION CORPORATIO | 502,193 | 502,193 | 0 | 35 | 81 | 0.00% | +46 |
| SPRING VALLEY ACQUISTN CORP | 1,350,059 | 1,350,059 | 0 | 95 | 140 | 0.01% | +45 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 124,755 | 117,109 | -7,646 | 131 | 176 | 0.01% | +45 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 1,414,526 | 1,414,526 | 0 | 212 | 255 | 0.01% | +42 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 0 | 0 | 0 | 0 | 39 | 0.00% | +39 |
| ALPHAVEST ACQUISITION CORP | 318,624 | 317,710 | -914 | 33 | 70 | 0.00% | +37 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 0 | 186,099 | +186,099 | 0 | 32 | 0.00% | +32 |
| QUETTA ACQUISITION CORP(QETA) | 149,005 | 149,005 | 0 | 209 | 240 | 0.01% | +31 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 0 | 0 | 0 | 113 | 144 | 0.01% | +31 |
| OSR HLDGS INC(OSRH) | 0 | 0 | 0 | 0 | 31 | 0.00% | +31 |
| CAPTIVISION INC(CPTAF) | 0 | 0 | 0 | 35 | 64 | 0.00% | +29 |
| EUREKA ACQUISITION CORP(EURK) | 1,288,847 | 1,242,647 | -46,200 | 258 | 286 | 0.01% | +28 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 457,948 | 457,948 | 0 | 46 | 73 | 0.00% | +27 |
| AI TRANSN ACQUISITION CORP | 864,425 | 864,425 | 0 | 112 | 138 | 0.01% | +26 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 0 | 0 | 0 | 26 | 0.00% | +26 |