Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 197,500 | +197,500 | 0 | 3,737 | 22.28% | +3,737 |
| ELECTRONIC ARTS INC | 0 | 10,900 | +10,900 | 0 | 2,199 | 13.11% | +2,199 |
| 89BIO INC | 0 | 130,200 | +130,200 | 0 | 1,914 | 11.41% | +1,914 |
| ARIS WATER SOLUTIONS INC | 0 | 27,300 | +27,300 | 0 | 673 | 4.01% | +673 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 9,700 | +9,700 | 0 | 381 | 2.27% | +381 |
| ZIMVIE INC | 0 | 18,000 | +18,000 | 0 | 341 | 2.03% | +341 |
| COMPASS INC(COMP) | 0 | 10,000 | +10,000 | 0 | 80 | 0.48% | +80 |
| D-WAVE QUANTUM INC(QBTS) | 5,300 | 5,300 | 0 | 52 | 129 | 0.77% | +77 |
| GAMESTOP CORP NEW(GME) | 8,625 | 8,625 | 0 | 210 | 235 | 1.40% | +25 |
| LAVA THERAPEUTICS NV | 0 | 12,500 | +12,500 | 0 | 20 | 0.12% | +20 |
| WOLFSPEED INC(WOLF) | 0 | 500 | +500 | 0 | 14 | 0.09% | +14 |
| LIVEWIRE GROUP INC(LVWR) | 102,835 | 237,735 | +134,900 | 5 | 17 | 0.10% | +12 |
| SCPHARMACEUTICALS INC | 0 | 2,000 | +2,000 | 0 | 11 | 0.07% | +11 |
| LENSAR INC(LNSR) | 0 | 900 | +900 | 0 | 11 | 0.07% | +11 |
| NIOCORP DEVS LTD(NB) | 5,000 | 5,000 | 0 | 2 | 9 | 0.05% | +7 |
| ALLETE INC | 0 | 100 | +100 | 0 | 7 | 0.04% | +7 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 18 | 24 | 0.15% | +7 |
| CLEARBRIDGE ENERGY MIDSTRM O | 0 | 266,454 | +266,454 | 0 | 5 | 0.03% | +5 |
| AWARE INC MASS(AWRE) | 7,000 | 7,000 | 0 | 13 | 17 | 0.10% | +4 |
| AMPLIFY ETF TR | 83 | 83 | 0 | 1 | 3 | 0.02% | +2 |
| ISHARES TR | 800 | 800 | 0 | 71 | 71 | 0.43% | +1 |
| STRIVE INC(ASST) | 0 | 160 | +160 | 0 | 0 | 0.00% | 0 |
| JD.COM INC(JD) | 125 | 125 | 0 | 4 | 4 | 0.03% | 0 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,900 | 1,900 | 0 | 0 | 1 | 0.00% | 0 |
| SIRIUSXM HOLDINGS INC(SIRI) | 520 | 520 | 0 | 12 | 12 | 0.07% | 0 |
| CLEANSPARK INC(CLSK) | 2,045 | 2,045 | 0 | 1 | 1 | 0.01% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2 | 2 | 0 | 1 | 1 | 0.01% | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 75 | 75 | 0 | 1 | 1 | 0.00% | 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 |
| ANGHAMI INC(ANGH) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | 0 |
| AMC ENTMT HLDGS INC(AMC) | 971 | 971 | 0 | 3 | 3 | 0.02% | -0 |
| MSP RECOVERY INC | 500,000 | 500,000 | 0 | 1 | 1 | 0.01% | -0 |
| TEUCRIUM COMMODITY TR(BTCK) | 1,000 | 1,000 | 0 | 4 | 4 | 0.02% | -0 |
| ASSET ENTITIES INC | 160 | 0 | -160 | 1 | 0 | — | -1 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 80,399 | 35,700 | -44,699 | 2 | 1 | 0.01% | -1 |
| PROSHARES TR II | 100 | 100 | 0 | 2 | 1 | 0.01% | -1 |
| TMC THE METALS COMPANY INC(TMC) | 4,000 | 4,000 | 0 | 26 | 25 | 0.15% | -1 |
| SABRE CORP(SABR) | 1,000 | 1,000 | 0 | 3 | 2 | 0.01% | -1 |
| PHARMACYTE BIOTECH INC(PMCB) | 82,727 | 82,727 | 0 | 90 | 80 | 0.48% | -10 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 75,000 | 62,500 | -12,500 | 180 | 132 | 0.79% | -48 |
| VERVE THERAPEUTICS INC | 4,900 | 0 | -4,900 | 55 | 0 | — | -55 |
| SHUTTERSTOCK INC(SSTK) | 3,000 | 0 | -3,000 | 57 | 0 | — | -57 |
| RIGETTI COMPUTING INC(RGTI) | 32,000 | 0 | -32,000 | 134 | 0 | — | -134 |
| CADIZ INC(CDZI) | 108,046 | 32,735 | -75,311 | 323 | 155 | 0.92% | -169 |
| TFS FINL CORP(TFSL) | 17,675 | 4,574 | -13,101 | 229 | 60 | 0.36% | -169 |
| REDFIN CORP | 18,000 | 0 | -18,000 | 201 | 0 | — | -201 |
| KAYNE ANDERSON BDC INC(KBDC) | 121,998 | 121,998 | 0 | 1,862 | 1,625 | 9.69% | -237 |
| JUNIPER NETWORKS INC | 6,500 | 0 | -6,500 | 260 | 0 | — | -260 |
| WK KELLOGG CO | 18,125 | 0 | -18,125 | 289 | 0 | — | -289 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 325,928 | 0 | -325,928 | 314 | 0 | — | -314 |
| SPIRIT AEROSYSTEMS HLDGS INC | 21,700 | 13,200 | -8,500 | 828 | 510 | 3.04% | -318 |
| WALGREENS BOOTS ALLIANCE INC | 44,600 | 0 | -44,600 | 512 | 0 | — | -512 |
| SAGE THERAPEUTICS INC | 63,900 | 0 | -63,900 | 583 | 0 | — | -583 |
| KELLANOVA | 86,560 | 51,800 | -34,760 | 6,884 | 4,249 | 25.34% | -2,635 |
| BLUEPRINT MEDICINES CORP | 92,500 | 0 | -92,500 | 11,857 | 0 | — | -11,857 |