Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA PLC | 0 | 160,565 | +160,565 | 0 | 17,134 | 1.34% | +17,134 |
| UNITY SOFTWARE INC(U) | 0 | 377,899 | +377,899 | 0 | 15,131 | 1.18% | +15,131 |
| CYBERARK SOFTWARE LTD | 0 | 29,406 | +29,406 | 0 | 14,208 | 1.11% | +14,208 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 42,029 | +42,029 | 0 | 12,626 | 0.99% | +12,626 |
| AMAZON COM INC(AMZN) | 16,988 | 67,558 | +50,570 | 3,727 | 14,834 | 1.16% | +11,107 |
| NVIDIA CORPORATION(NVDA) | 123,149 | 162,889 | +39,740 | 19,456 | 30,392 | 2.38% | +10,936 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 53,676 | 217,098 | +163,422 | 3,286 | 14,111 | 1.10% | +10,826 |
| TXNM ENERGY INC(TXNM) | 84,077 | 238,839 | +154,762 | 4,735 | 13,506 | 1.06% | +8,771 |
| MR COOPER GROUP INC | 31,992 | 64,083 | +32,091 | 4,774 | 13,508 | 1.06% | +8,735 |
| CHART INDS INC | 0 | 43,152 | +43,152 | 0 | 8,637 | 0.68% | +8,637 |
| INTERPUBLIC GROUP COS INC | 8,878 | 308,571 | +299,693 | 217 | 8,612 | 0.67% | +8,395 |
| ELECTRONIC ARTS INC | 1,738 | 39,937 | +38,199 | 278 | 8,055 | 0.63% | +7,778 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 180,227 | +180,227 | 0 | 7,494 | 0.59% | +7,494 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 130,000 | +130,000 | 0 | 7,478 | 0.59% | +7,478 |
| SHOPIFY INC(SHOP) | 3,414 | 47,731 | +44,317 | 394 | 7,093 | 0.56% | +6,699 |
| WNS HLDGS LTD | 0 | 86,612 | +86,612 | 0 | 6,606 | 0.52% | +6,606 |
| ETSY INC(ETSY) | 12,484 | 104,851 | +92,367 | 626 | 6,961 | 0.54% | +6,335 |
| ALT5 SIGMA CORP(AIFC) | 0 | 2,310,760 | +2,310,760 | 0 | 6,216 | 0.49% | +6,216 |
| ROBLOX CORP(RBLX) | 7,947 | 50,422 | +42,475 | 836 | 6,984 | 0.55% | +6,148 |
| JOYY INC(JOYY) | 0 | 102,092 | +102,092 | 0 | 5,984 | 0.47% | +5,984 |
| COHERENT CORP(COHR) | 0 | 55,108 | +55,108 | 0 | 5,936 | 0.46% | +5,936 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 112,646 | +112,646 | 0 | 5,850 | 0.46% | +5,850 |
| FRONTIER COMMUNICATIONS PARE | 199,914 | 350,240 | +150,326 | 7,277 | 13,081 | 1.02% | +5,805 |
| SPDR GOLD TR(GLD) | 64,441 | 69,454 | +5,013 | 19,644 | 24,689 | 1.93% | +5,045 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,795 | 35,024 | +24,229 | 1,224 | 6,260 | 0.49% | +5,036 |
| VERITEX HLDGS INC | 0 | 149,939 | +149,939 | 0 | 5,027 | 0.39% | +5,027 |
| LUMENTUM HLDGS INC(LITE) | 19,588 | 39,411 | +19,823 | 1,862 | 6,413 | 0.50% | +4,551 |
| PG&E CORP(PCG) | 25,398 | 324,795 | +299,397 | 354 | 4,898 | 0.38% | +4,544 |
| MERUS N V | 0 | 44,471 | +44,471 | 0 | 4,187 | 0.33% | +4,187 |
| STAAR SURGICAL CO(STAA) | 0 | 155,290 | +155,290 | 0 | 4,173 | 0.33% | +4,173 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 41,610 | +41,610 | 0 | 4,062 | 0.32% | +4,062 |
| REDDIT INC(RDDT) | 7,026 | 21,268 | +14,242 | 1,058 | 4,891 | 0.38% | +3,834 |
| ORACLE CORP(ORCL) | 5,839 | 18,024 | +12,185 | 1,277 | 5,069 | 0.40% | +3,792 |
| NCR ATLEOS CORPORATION(NATL) | 7,500 | 99,333 | +91,833 | 214 | 3,905 | 0.31% | +3,691 |
| PERFORMANT HEALTHCARE INC | 0 | 476,220 | +476,220 | 0 | 3,681 | 0.29% | +3,681 |
| PAYPAL HLDGS INC(PYPL) | 11,825 | 66,064 | +54,239 | 879 | 4,430 | 0.35% | +3,551 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 12,020 | +12,020 | 0 | 3,307 | 0.26% | +3,307 |
| HUT 8 CORP(HUT) | 80,748 | 132,484 | +51,736 | 1,502 | 4,612 | 0.36% | +3,110 |
| BROADCOM INC(AVGO) | 3,767 | 12,461 | +8,694 | 1,038 | 4,111 | 0.32% | +3,073 |
| SPIRIT AEROSYSTEMS HLDGS INC | 12,811 | 88,311 | +75,500 | 489 | 3,409 | 0.27% | +2,920 |
| STEELCASE INC | 19,007 | 174,962 | +155,955 | 198 | 3,009 | 0.24% | +2,811 |
| APPLOVIN CORP(APP) | 2,188 | 4,968 | +2,780 | 766 | 3,570 | 0.28% | +2,804 |
| COMPASS INC(COMP) | 202,675 | 496,905 | +294,230 | 1,273 | 3,990 | 0.31% | +2,717 |
| CIENA CORP(CIEN) | 7,000 | 22,154 | +15,154 | 569 | 3,227 | 0.25% | +2,658 |
| PDF SOLUTIONS INC(PDFS) | 0 | 101,051 | +101,051 | 0 | 2,609 | 0.20% | +2,609 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 7,590 | 80,240 | +72,650 | 280 | 2,812 | 0.22% | +2,531 |
| ALPHABET INC(GOOG) | 65,723 | 57,940 | -7,783 | 11,659 | 14,111 | 1.10% | +2,453 |
| TALEN ENERGY CORP(TLN) | 1,318 | 6,394 | +5,076 | 383 | 2,720 | 0.21% | +2,337 |
| AIR LEASE CORP CL A | 0 | 36,416 | +36,416 | 0 | 2,318 | 0.18% | +2,318 |
| TERAWULF INC(WULF) | 0 | 200,000 | +200,000 | 0 | 2,284 | 0.18% | +2,284 |
| IQIYI INC(IQ) | 0 | 879,547 | +879,547 | 0 | 2,252 | 0.18% | +2,252 |
| VERINT SYS INC | 0 | 109,508 | +109,508 | 0 | 2,218 | 0.17% | +2,218 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 70,135 | +70,135 | 0 | 2,212 | 0.17% | +2,212 |
| CRITEO S A(CRTO) | 0 | 96,250 | +96,250 | 0 | 2,175 | 0.17% | +2,175 |
| UNITED AIRLS HLDGS INC(UAL) | 4,523 | 26,085 | +21,562 | 360 | 2,517 | 0.20% | +2,157 |
| GCI LIBERTY INC(GLIBA) | 0 | 56,100 | +56,100 | 0 | 2,091 | 0.16% | +2,091 |
| KELLANOVA | 123,811 | 145,279 | +21,468 | 9,847 | 11,916 | 0.93% | +2,069 |
| ISHARES TR CONV BD ETF | 0 | 20,521 | +20,521 | 0 | 2,053 | 0.16% | +2,053 |
| SANDSTORM GOLD LTD | 11,965 | 169,464 | +157,499 | 112 | 2,122 | 0.17% | +2,009 |
| SCHOLASTIC CORP(SCHL) | 0 | 72,676 | +72,676 | 0 | 1,990 | 0.16% | +1,990 |
| ENSIGN GROUP INC(ENSG) | 0 | 11,501 | +11,501 | 0 | 1,987 | 0.16% | +1,987 |
| ISHARES TR MSCI INDIA ETF | 0 | 38,033 | +38,033 | 0 | 1,980 | 0.16% | +1,980 |
| ISHARES INC | 9,250 | 32,655 | +23,405 | 664 | 2,616 | 0.20% | +1,952 |
| HANESBRANDS INC | 11,031 | 302,792 | +291,761 | 51 | 1,995 | 0.16% | +1,945 |
| FINVOLUTION GROUP(FINV) | 0 | 260,292 | +260,292 | 0 | 1,918 | 0.15% | +1,918 |
| RIOT PLATFORMS INC(RIOT) | 0 | 100,317 | +100,317 | 0 | 1,909 | 0.15% | +1,909 |
| PROASSURANCE CORP | 99,245 | 173,758 | +74,513 | 2,266 | 4,168 | 0.33% | +1,903 |
| UNITED PARKS & RESORTS INC(PRKS) | 11,001 | 46,784 | +35,783 | 519 | 2,419 | 0.19% | +1,900 |
| BANKFINANCIAL CORP | 0 | 157,681 | +157,681 | 0 | 1,897 | 0.15% | +1,897 |
| WARNER BROS DISCOVERY INC(WBD) | 63,184 | 133,018 | +69,834 | 724 | 2,598 | 0.20% | +1,874 |
| ECHOSTAR CORP(ECHO) | 0 | 24,100 | +24,100 | 0 | 1,840 | 0.14% | +1,840 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 27,114 | 37,034 | +9,920 | 1,833 | 3,667 | 0.29% | +1,835 |
| VANGUARD INDEX FDS | 0 | 10,500 | +10,500 | 0 | 1,833 | 0.14% | +1,833 |
| DAQO NEW ENERGY CORP(DQ) | 128,992 | 133,941 | +4,949 | 1,957 | 3,768 | 0.29% | +1,811 |
| ISHARES TR | 0 | 15,014 | +15,014 | 0 | 1,784 | 0.14% | +1,784 |
| ISHARES TR MORTGE REL ETF | 0 | 80,000 | +80,000 | 0 | 1,758 | 0.14% | +1,758 |
| TOPBUILD CORP | 3,283 | 7,164 | +3,881 | 1,063 | 2,800 | 0.22% | +1,737 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 8,552 | +8,552 | 0 | 1,727 | 0.14% | +1,727 |
| ROCKET LAB CORP(RKLB) | 18,253 | 49,182 | +30,929 | 653 | 2,356 | 0.18% | +1,703 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 72,703 | 164,669 | +91,966 | 890 | 2,585 | 0.20% | +1,695 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 73,150 | +73,150 | 0 | 1,682 | 0.13% | +1,682 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 80,340 | +80,340 | 0 | 1,682 | 0.13% | +1,682 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 36,640 | +36,640 | 0 | 1,680 | 0.13% | +1,680 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,000 | +12,000 | 0 | 1,670 | 0.13% | +1,670 |
| G III APPAREL GROUP LTD(GIII) | 24,065 | 80,996 | +56,931 | 539 | 2,155 | 0.17% | +1,616 |
| VICTORIAS SECRET AND CO(VSXY) | 36,693 | 83,210 | +46,517 | 680 | 2,258 | 0.18% | +1,579 |
| ALASKA AIR GROUP INC | 0 | 30,854 | +30,854 | 0 | 1,536 | 0.12% | +1,536 |
| CAMECO CORP(CCJ) | 12,899 | 29,655 | +16,756 | 957 | 2,487 | 0.19% | +1,529 |
| ONTO INNOVATION INC(ONTO) | 0 | 11,547 | +11,547 | 0 | 1,492 | 0.12% | +1,492 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 19,030 | +19,030 | 0 | 1,491 | 0.12% | +1,491 |
| NEBIUS GROUP N.V.(NBIS) | 45,151 | 35,500 | -9,651 | 2,498 | 3,986 | 0.31% | +1,487 |
| KIRBY CORP(KEX) | 3,433 | 22,103 | +18,670 | 389 | 1,844 | 0.14% | +1,455 |
| FAIR ISAAC CORP(FICO) | 0 | 960 | +960 | 0 | 1,437 | 0.11% | +1,437 |
| FISERV INC(FISV) | 5,334 | 17,944 | +12,610 | 920 | 2,314 | 0.18% | +1,394 |
| NEWMONT CORP(NEM) | 31,404 | 38,186 | +6,782 | 1,830 | 3,219 | 0.25% | +1,390 |
| SALESFORCE INC(CRM) | 0 | 5,860 | +5,860 | 0 | 1,389 | 0.11% | +1,389 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 45,000 | +45,000 | 0 | 1,372 | 0.11% | +1,372 |
| TIDAL TRUST II | 0 | 249,200 | +249,200 | 0 | 1,363 | 0.11% | +1,363 |
| PLYMOUTH INDL REIT INC | 0 | 60,122 | +60,122 | 0 | 1,343 | 0.11% | +1,343 |
| MONGODB INC(MDB) | 1,124 | 5,033 | +3,909 | 236 | 1,562 | 0.12% | +1,326 |