Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 42,443 | 3.46% | +42,443 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 41,893 | 3.42% | +41,893 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 37,923 | 3.09% | +37,923 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 35,081 | 2.86% | +35,081 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 28,388 | 2.32% | +28,388 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 21,208 | 1.73% | +21,208 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 17,469 | 1.43% | +17,469 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 39,684 | 56,010 | 4.57% | +16,326 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 15,528 | 1.27% | +15,528 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 26,393 | 33,424 | 2.73% | +7,031 |
| CVR PARTNERS LP(UAN) | 0 | 77,700 | +77,700 | 0 | 6,903 | 0.56% | +6,903 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 38,995 | 45,374 | 3.70% | +6,378 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 51,540 | 57,799 | 4.72% | +6,259 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 6,137 | 0.50% | +6,137 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 69,829 | 75,953 | 6.20% | +6,124 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 69,104 | 75,154 | 6.13% | +6,050 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 24,622 | 30,136 | 2.46% | +5,514 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 67,608 | 5.52% | +67,608 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 10,138 | 14,490 | 1.18% | +4,352 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 10,824 | 14,259 | 1.16% | +3,435 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 2,820 | 0.23% | +2,820 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 2,634 | 0.21% | +2,634 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 2,621 | 0.21% | +2,621 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 7,179 | 0.59% | +7,179 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 5,934 | 0.48% | +5,934 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 3,705 | 0.30% | +3,705 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 13,812 | 15,730 | 1.28% | +1,918 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 1,585 | 0.13% | +1,585 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 1,498 | 0.12% | +1,498 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 2,712 | 4,017 | 0.33% | +1,305 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 2,655 | 3,918 | 0.32% | +1,263 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 4,072 | 0.33% | +4,072 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 400,787 | +400,787 | 0 | 1,749 | 0.14% | +1,749 |
| LUXEXPERIENCE BV(LUXE) | 0 | 123,972 | +123,972 | 0 | 984 | 0.08% | +984 |
| THE REALREAL INC(REAL) | 0 | 196,596 | +196,596 | 0 | 942 | 0.08% | +942 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 175,000 | +175,000 | 0 | 896 | 0.07% | +896 |
| RUMBLE INC(RUM) | 0 | 1,086,672 | +1,086,672 | 0 | 3,352 | 0.27% | +3,352 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 7,400 | 0.60% | +7,400 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 12,683 | 13,361 | 1.09% | +678 |
| WEBULL CORP(BULL) | 0 | 145,605 | +145,605 | 0 | 582 | 0.05% | +582 |
| USA RARE EARTH INC | 0 | 223,418 | +223,418 | 0 | 528 | 0.04% | +528 |
| ENOVIX CORPORATION(ENVX) | 0 | 50,000 | +50,000 | 0 | 517 | 0.04% | +517 |
| EQUINOX GOLD CORP(EQX) | 0 | 80,000 | +80,000 | 0 | 460 | 0.04% | +460 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 383 | 0.03% | +383 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 378 | 0.03% | +378 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 2,316 | 0.19% | +2,316 |
| JOBY AVIATION INC(JOBY) | 0 | 145,000 | +145,000 | 0 | 347 | 0.03% | +347 |
| GOLD ROYALTY CORP | 629,758 | 560,000 | -69,758 | 907 | 1,238 | 0.10% | +331 |
| NATIONAL CINEMEDIA INC | 0 | 68,106 | +68,106 | 0 | 330 | 0.03% | +330 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 2,421 | 2,684 | 0.22% | +263 |
| WELLS FARGO CO NEW(WFC) | 0 | 220 | +220 | 0 | 258 | 0.02% | +258 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 254 | 0.02% | +254 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 254 | 0.02% | +254 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 252 | 0.02% | +252 |
| SPDR SERIES TRUST(Put) ST STR SP RETAIL | 0 | 75,000 | +75,000 | 0 | 245 | — | +245 |
| GRANITE RIDGE RESOURCES INC | 0 | 815,420 | +815,420 | 0 | 5,194 | 0.42% | +5,194 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 26,812 | 2.19% | +26,812 |
| DICKS SPORTING GOODS INC(Put) | 0 | 15,000 | +15,000 | 0 | 202 | — | +202 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 9,381 | 0.77% | +9,381 |
| DRAFTKINGS INC NEW(Call) CALL | 0 | 50,000 | +50,000 | 0 | 170 | — | +170 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 0 | 0 | 0 | 17,233 | 1.41% | +17,233 |
| ARCHER AVIATION INC(ACHR) | 0 | 100,000 | +100,000 | 0 | 324 | 0.03% | +324 |
| B2GOLD CORP(BTG)(Call) | 350,000 | 351,500 | +1,500 | 298 | 422 | — | +124 |
| DIREXION SHS ETF TR(Put) DLY TSLA BULL 2X | 50,000 | 100,000 | +50,000 | 143 | 263 | — | +119 |
| IDEXX LABS INC(Put) PUT | 0 | 12,500 | +12,500 | 0 | 119 | — | +119 |
| HUDSON TECHNOLOGIES INC | 56,250 | 56,250 | 0 | 347 | 457 | 0.04% | +110 |
| SILVERCORP METALS INC(SVM)(Call) | 51,800 | 103,200 | +51,400 | 71 | 181 | — | +109 |
| LUCID GROUP INC(Put) | 0 | 106,200 | +106,200 | 0 | 95 | — | +95 |
| PLUG POWER INC(Put) PUT | 10,600 | 450,000 | +439,400 | 7 | 99 | — | +92 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 2,500 | +2,500 | 0 | 81 | — | +81 |
| ARK ETF TR(Put) PUT | 0 | 30,000 | +30,000 | 0 | 77 | — | +77 |
| BRC INC | 0 | 258,021 | +258,021 | 0 | 338 | 0.03% | +338 |
| URBAN ONE INC | 0 | 461,516 | +461,516 | 0 | 739 | 0.06% | +739 |
| APPLE INC(Put) | 0 | 17,000 | +17,000 | 0 | 74 | — | +74 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 200,000 | 150,000 | -50,000 | 39 | 110 | — | +71 |
| COREWEAVE INC(CRWV)(Put) | 0 | 2,500 | +2,500 | 0 | 67 | — | +67 |
| NET POWER INC | 0 | 1,425,190 | +1,425,190 | 0 | 499 | 0.04% | +499 |
| SNAP INC(SNAP)(Put) | 0 | 100,000 | +100,000 | 0 | 53 | — | +53 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 39,100 | +39,100 | 0 | 40 | — | +40 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 16,950 | 16,988 | 1.39% | +38 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 363 | 390 | 0.03% | +27 |
| EPR PPTYS(EPR) | 0 | 807 | +807 | 0 | 25 | 0.00% | +25 |
| GCT SEMICONDUCTOR HLDG INC | 0 | 668,646 | +668,646 | 0 | 65 | 0.01% | +65 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 453 | 0.04% | +453 |
| MGP INGREDIENTS INC NEW | 0 | 0 | 0 | 0 | 3,787 | 0.31% | +3,787 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 8,700 | +8,700 | 0 | 17 | — | +17 |
| GDL FD | 0 | 120,522 | +120,522 | 0 | 1,006 | 0.08% | +1,006 |
| ALIGN TECHNOLOGY INC(Put) | 0 | 5,000 | +5,000 | 0 | 12 | — | +12 |
| NEXTNAV INC(NN) | 5,500 | 5,500 | 0 | 25 | 35 | 0.00% | +10 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 390 | 399 | 0.03% | +9 |
| TH INTERNATIONAL LIMITED SHS NEW | 254,426 | 254,426 | 0 | 745 | 754 | 0.06% | +9 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 394 | 398 | 0.03% | +4 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 371 | 375 | 0.03% | +4 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 365 | 369 | 0.03% | +4 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 93 | 97 | 0.01% | +4 |
| FIRST TR EXCHANGE-TRADED FD(Put) | 0 | 13,700 | +13,700 | 0 | 3 | — | +3 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 378 | 381 | 0.03% | +3 |
| OIL STS INTL INC | 0 | 0 | 0 | 369 | 371 | 0.03% | +2 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 153 | 155 | 0.01% | +2 |
| COMPLETE SOLARIA INC | 25,171 | 25,171 | 0 | 5 | 7 | 0.00% | +2 |