Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 35,342 | 3.21% | +35,342 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 28,180 | 2.56% | +28,180 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 24,488 | 2.22% | +24,488 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 20,521 | 1.86% | +20,521 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 14,768 | 1.34% | +14,768 |
| SSR MINING IN | 0 | 0 | 0 | 453 | 14,529 | 1.32% | +14,077 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 13,407 | 1.22% | +13,407 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 30,136 | 42,327 | 3.84% | +12,191 |
| BANK AMERICA CORP | 0 | 7,417 | +7,417 | 0 | 9,501 | 0.86% | +9,501 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 2,316 | 9,038 | 0.82% | +6,722 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 7,282 | 13,418 | 1.22% | +6,136 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 4,235 | 0.38% | +4,235 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 41,893 | 45,226 | 4.11% | +3,333 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 3,042 | 0.28% | +3,042 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 14,259 | 16,781 | 1.52% | +2,522 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 35,081 | 37,346 | 3.39% | +2,265 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 2,684 | 4,541 | 0.41% | +1,857 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 2,088,686 | 2,269,263 | +180,577 | 5,117 | 6,195 | 0.56% | +1,078 |
| USA RARE EARTH INC | 223,418 | 223,418 | 0 | 528 | 1,601 | 0.15% | +1,072 |
| MNTN INC(MNTN) | 0 | 50,000 | +50,000 | 0 | 928 | 0.08% | +928 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 100,000 | +100,000 | 0 | 847 | 0.08% | +847 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 516 | 1,362 | 0.12% | +846 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 17,700 | +17,700 | 0 | 811 | 0.07% | +811 |
| EQUINOX GOLD CORP(EQX) | 80,000 | 100,000 | +20,000 | 460 | 1,122 | 0.10% | +662 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 8,472 | 9,108 | 0.83% | +636 |
| SANDSTORM GOLD LTD | 0 | 50,000 | +50,000 | 0 | 626 | 0.06% | +626 |
| NET POWER INC(NPWR) | 1,425,190 | 1,486,590 | +61,400 | 499 | 1,124 | 0.10% | +625 |
| THE REALREAL INC(REAL) | 196,596 | 140,000 | -56,596 | 942 | 1,488 | 0.14% | +547 |
| JOBY AVIATION INC(JOBY) | 145,000 | 145,000 | 0 | 347 | 875 | 0.08% | +529 |
| URBAN ONE INC(UONE) | 4,899,707 | 5,024,431 | +124,724 | 3,121 | 3,621 | 0.33% | +499 |
| NATIONAL CINEMEDIA INC(NCMI) | 68,106 | 180,239 | +112,133 | 330 | 813 | 0.07% | +483 |
| LUXEXPERIENCE BV(LUXE) | 123,972 | 170,000 | +46,028 | 984 | 1,445 | 0.13% | +461 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 0 | 451 | 0.04% | +451 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 27,512 | +27,512 | 0 | 445 | 0.04% | +445 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 390 | 0.04% | +390 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 390 | 0.04% | +390 |
| NEXTNAV INC(NN) | 5,500 | 70,580 | +65,080 | 35 | 392 | 0.04% | +358 |
| BRUKER CORP(BRKR) | 0 | 1,300 | +1,300 | 0 | 352 | 0.03% | +352 |
| OPPFI INC(OPFI) | 0 | 140,587 | +140,587 | 0 | 323 | 0.03% | +323 |
| WEBULL CORP(BULL) | 145,605 | 145,605 | 0 | 582 | 881 | 0.08% | +299 |
| OSISKO DEVELOPMENT CORP | 200,000 | 200,000 | 0 | 428 | 678 | 0.06% | +250 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 5,149 | 5,384 | 0.49% | +235 |
| SUNOPTA INC COM | 209,168 | 240,000 | +30,832 | 1,213 | 1,406 | 0.13% | +193 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,529,804 | 1,225,000 | -304,804 | 1,790 | 1,936 | 0.18% | +146 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 4,072 | 4,155 | 0.38% | +83 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 1,498 | 1,581 | 0.14% | +82 |
| JD.COM INC(JD) | 0 | 0 | 0 | 2,634 | 2,711 | 0.25% | +77 |
| EPR PPTYS(EPR) | 807 | 2,983 | +2,176 | 25 | 95 | 0.01% | +70 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 668,646 | 668,646 | 0 | 65 | 130 | 0.01% | +65 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 17,233 | 17,293 | 1.57% | +60 |
| CAPRI HOLDINGS LIMITED SHS | 25,000 | 25,000 | 0 | 443 | 498 | 0.05% | +56 |
| BRC INC(BRCC) | 258,021 | 248,021 | -10,000 | 338 | 387 | 0.04% | +49 |
| OPKO HEALTH INC(OPK) | 207,600 | 207,600 | 0 | 274 | 322 | 0.03% | +48 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 3,787 | 3,831 | 0.35% | +44 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 390 | 431 | 0.04% | +41 |
| HUDSON TECHNOLOGIES INC(HDSN) | 56,250 | 50,000 | -6,250 | 457 | 497 | 0.05% | +40 |
| AURORA INNOVATION INC | 0 | 67,700 | +67,700 | 0 | 39 | 0.00% | +39 |
| EOS ENERGY ENTERPRISES INC | 0 | 17,300 | +17,300 | 0 | 30 | 0.00% | +30 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 239 | 268 | 0.02% | +29 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 254 | 279 | 0.03% | +25 |
| GDL FD(GDL) | 120,522 | 120,522 | 0 | 1,006 | 1,030 | 0.09% | +25 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 1,000 | +1,000 | 0 | 23 | 0.00% | +23 |
| EVENTBRITE INC | 0 | 0 | 0 | 370 | 393 | 0.04% | +23 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 1,833 | 1,855 | 0.17% | +23 |
| GOLD ROYALTY CORP(GROY) | 560,000 | 325,000 | -235,000 | 1,238 | 1,255 | 0.11% | +17 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 3,447 | 3,462 | 0.31% | +15 |
| WELLS FARGO CO NEW(WFC) | 220 | 220 | 0 | 258 | 272 | 0.02% | +14 |
| RLJ LODGING TR(RLJ) | 9,266 | 9,266 | 0 | 220 | 234 | 0.02% | +14 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 100,000 | 100,000 | 0 | 4,987 | 5,000 | 0.45% | +13 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 399 | 412 | 0.04% | +13 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 379 | 390 | 0.04% | +11 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 334 | 345 | 0.03% | +11 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,705 | 3,715 | 0.34% | +10 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 30,400 | 30,400 | 0 | 190 | 199 | 0.02% | +10 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 383 | 391 | 0.04% | +8 |
| ROBO.AI INC.(AIIO) | 64,571 | 64,571 | 0 | 3 | 10 | 0.00% | +7 |
| PSQ HOLDINGS INC(PSQH) | 454,488 | 491,935 | +37,447 | 91 | 96 | 0.01% | +5 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 369 | 374 | 0.03% | +5 |
| OIL STS INTL INC | 0 | 0 | 0 | 371 | 375 | 0.03% | +4 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 252 | 256 | 0.02% | +4 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 369 | 373 | 0.03% | +4 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 378 | 381 | 0.03% | +3 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 232 | 235 | 0.02% | +3 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 254 | 257 | 0.02% | +2 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 155 | 157 | 0.01% | +2 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 9,100 | 9,100 | 0 | 6 | 8 | 0.00% | +2 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 129 | 131 | 0.01% | +2 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 97 | 99 | 0.01% | +2 |
| ROADZEN INC(RDZN) | 150,602 | 150,602 | 0 | 8 | 10 | 0.00% | +2 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 110 | 112 | 0.01% | +2 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 97 | 98 | 0.01% | +2 |
| SEA LTD(SE) | 0 | 0 | 0 | 79 | 81 | 0.01% | +1 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,334,846 | 1,334,846 | 0 | 25 | 26 | 0.00% | +1 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 381 | 382 | 0.03% | +1 |
| EL PASO ENERGY CAP TR I(KMI) | 1,321 | 1,321 | 0 | 65 | 66 | 0.01% | +1 |
| ADAM NAT RES FD INC(PEO) | 908 | 930 | +22 | 19 | 20 | 0.00% | +1 |
| COMPLETE SOLARIA INC(SPWR) | 25,171 | 25,171 | 0 | 7 | 7 | 0.00% | +1 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 22 | 20 | 0.00% | -2 |
| ALGOMA STL GROUP INC | 10,000 | 4,540 | -5,460 | 5 | 1 | 0.00% | -4 |
| ENERGY TRANSFER L P(ET) | 5,000 | 5,000 | 0 | 91 | 86 | 0.01% | -5 |