Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEPRINT MEDICINES CORP | 0 | 92,500 | +92,500 | 0 | 11,857 | 47.25% | +11,857 |
| KELLANOVA | 33,060 | 86,560 | +53,500 | 2,727 | 6,884 | 27.44% | +4,157 |
| SAGE THERAPEUTICS INC | 0 | 63,900 | +63,900 | 0 | 583 | 2.32% | +583 |
| KAYNE ANDERSON BDC INC(KBDC) | 81,332 | 121,998 | +40,666 | 1,319 | 1,862 | 7.42% | +542 |
| JUNIPER NETWORKS INC | 0 | 6,500 | +6,500 | 0 | 260 | 1.03% | +260 |
| TFS FINL CORP(TFSL) | 0 | 17,675 | +17,675 | 0 | 229 | 0.91% | +229 |
| SPIRIT AEROSYSTEMS HLDGS INC | 17,700 | 21,700 | +4,000 | 610 | 828 | 3.30% | +218 |
| REDFIN CORP | 0 | 18,000 | +18,000 | 0 | 201 | 0.80% | +201 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 32,000 | +32,000 | 0 | 134 | 0.53% | +134 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 85,000 | 75,000 | -10,000 | 70 | 180 | 0.72% | +110 |
| WALGREENS BOOTS ALLIANCE INC | 36,000 | 44,600 | +8,600 | 402 | 512 | 2.04% | +110 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 327,365 | 325,928 | -1,437 | 220 | 314 | 1.25% | +93 |
| SHUTTERSTOCK INC(SSTK) | 0 | 3,000 | +3,000 | 0 | 57 | 0.23% | +57 |
| VERVE THERAPEUTICS INC | 0 | 4,900 | +4,900 | 0 | 55 | 0.22% | +55 |
| D-WAVE QUANTUM INC(QBTS) | 5,300 | 5,300 | 0 | 20 | 52 | 0.21% | +32 |
| TMC THE METALS COMPANY INC(TMC) | 4,000 | 4,000 | 0 | 7 | 26 | 0.11% | +20 |
| CADIZ INC(CDZI) | 108,046 | 108,046 | 0 | 317 | 323 | 1.29% | +6 |
| LIVEWIRE GROUP INC(LVWR) | 66,000 | 102,835 | +36,835 | 1 | 5 | 0.02% | +4 |
| AWARE INC MASS(AWRE) | 7,000 | 7,000 | 0 | 11 | 13 | 0.05% | +2 |
| NIOCORP DEVS LTD(NB) | 5,000 | 5,000 | 0 | 1 | 2 | 0.01% | +1 |
| SIRIUSXM HOLDINGS INC(SIRI) | 480 | 520 | +40 | 11 | 12 | 0.05% | +1 |
| ASSET ENTITIES INC | 160 | 160 | 0 | 0 | 1 | 0.00% | +1 |
| CLEANSPARK INC(CLSK) | 2,045 | 2,045 | 0 | 0 | 1 | 0.00% | +1 |
| SABRE CORP(SABR) | 1,000 | 1,000 | 0 | 3 | 3 | 0.01% | 0 |
| AMC ENTMT HLDGS INC(AMC) | 971 | 971 | 0 | 3 | 3 | 0.01% | 0 |
| BANZAI INTERNATIONAL INC(PARA) | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | 0 |
| SONDER HOLDINGS INC | 2,600 | 2,600 | 0 | 0 | 0 | 0.00% | 0 |
| DAMON INC | 30 | 0 | -30 | 0 | 0 | — | 0 |
| ANGHAMI INC(ANGH) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 75 | 75 | 0 | 1 | 1 | 0.00% | -0 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,900 | 1,900 | 0 | 0 | 0 | 0.00% | -0 |
| AMPLIFY ETF TR | 83 | 83 | 0 | 2 | 1 | 0.01% | -0 |
| TEUCRIUM COMMODITY TR(BTCK) | 1,000 | 1,000 | 0 | 5 | 4 | 0.02% | -0 |
| MSP RECOVERY INC | 500,000 | 500,000 | 0 | 2 | 1 | 0.00% | -0 |
| PROSHARES TR II | 100 | 100 | 0 | 2 | 2 | 0.01% | -0 |
| JD.COM INC(JD) | 125 | 125 | 0 | 5 | 4 | 0.02% | -1 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 80,399 | 80,399 | 0 | 3 | 2 | 0.01% | -1 |
| ISHARES TR | 800 | 800 | 0 | 73 | 71 | 0.28% | -2 |
| PHARMACYTE BIOTECH INC(PMCB) | 82,727 | 82,727 | 0 | 103 | 90 | 0.36% | -13 |
| ALPHABET INC(GOOG) | 200 | 100 | -100 | 31 | 18 | 0.07% | -14 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 500 | 0 | -500 | 19 | 0 | — | -19 |
| GAMESTOP CORP NEW(GME) | 14,225 | 8,625 | -5,600 | 318 | 210 | 0.84% | -107 |
| WK KELLOGG CO | 20,150 | 18,125 | -2,025 | 402 | 289 | 1.15% | -113 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 55,630 | 0 | -55,630 | 261 | 0 | — | -261 |
| BLUEBIRD BIO INC | 110,714 | 0 | -110,714 | 540 | 0 | — | -540 |
| AMEDISYS INC | 17,000 | 0 | -17,000 | 1,575 | 0 | — | -1,575 |
| INTRA-CELLULAR THERAPIES INC | 55,100 | 0 | -55,100 | 7,269 | 0 | — | -7,269 |
| SPDR S&P 500 ETF TR(SPY) | 15,002 | 2 | -15,000 | 8,392 | 1 | 0.00% | -8,391 |
| UNITED STATES STL CORP NEW | 239,800 | 0 | -239,800 | 10,134 | 0 | — | -10,134 |