Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRGENERGYINC(NRG) | 0 | 0 | 0 | 17,014 | 32,822 | 8.05% | +15,808 |
| CINEMARKHLDGSINC(CNK) | 0 | 0 | 0 | 12,252 | 27,572 | 6.76% | +15,320 |
| CNXRESCORP(CNX) | 0 | 0 | 0 | 6,146 | 20,772 | 5.10% | +14,626 |
| INSULETCORP(PODD) | 0 | 0 | 0 | 0 | 12,779 | 3.14% | +12,779 |
| WESTERNDIGITALCORP(WDC) | 0 | 0 | 0 | 0 | 12,614 | 3.09% | +12,614 |
| AXONENTERPRISEINC(AXON) | 0 | 0 | 0 | 12,046 | 22,773 | 5.59% | +10,727 |
| SEAGATEHDDCAYMAN(STX) | 0 | 0 | 0 | 9,695 | 16,321 | 4.00% | +6,626 |
| PARSONSCORPDEL(PSN) | 0 | 0 | 0 | 6,654 | 12,745 | 3.13% | +6,091 |
| MICROCHIPTECHNOLOGYINC.(MCHP) | 0 | 0 | 0 | 12,300 | 18,105 | 4.44% | +5,805 |
| HALOZYMETHERAPEUTICSINC(HALO) | 0 | 0 | 0 | 0 | 5,765 | 1.41% | +5,765 |
| PROGRESSSOFTWARECORP(PRGS) | 0 | 0 | 0 | 3,382 | 7,884 | 1.93% | +4,502 |
| SPOTIFYUSAINC(SPOT) | 0 | 0 | 0 | 3,578 | 7,595 | 1.86% | +4,017 |
| VARONISSYSINC(VRNS) | 0 | 0 | 0 | 13,242 | 16,606 | 4.07% | +3,364 |
| LIVENATIONENTERTAINMENTIN(LYV) | 0 | 0 | 0 | 6,264 | 9,291 | 2.28% | +3,027 |
| PARAMOUNTGLOBAL | 0 | 200,000 | +200,000 | 0 | 2,578 | 0.63% | +2,578 |
| SEALTD(SE) | 0 | 0 | 0 | 11,797 | 14,334 | 3.52% | +2,538 |
| TYLERTEXINDPTSCHDIST(TYL) | 0 | 0 | 0 | 7,999 | 10,514 | 2.58% | +2,516 |
| EXPEDIAGROUPINC(EXPE) | 0 | 0 | 0 | 0 | 2,439 | 0.60% | +2,439 |
| MACOMTECHSOLUTIONSHLDGSI(MTSI) | 0 | 0 | 0 | 10,237 | 12,520 | 3.07% | +2,283 |
| GRANITECONSTRINC(GVA) | 0 | 0 | 0 | 10,095 | 12,280 | 3.01% | +2,185 |
| WORKIVAINC(WK) | 0 | 0 | 0 | 7,161 | 9,323 | 2.29% | +2,161 |
| STEREOTAXISINC(STXS) | 333,622 | 1,201,500 | +867,878 | 587 | 2,547 | 0.62% | +1,960 |
| ITRONINC(ITRI) | 0 | 0 | 0 | 0 | 1,698 | 0.42% | +1,698 |
| CORESCIENTIFICINCNEW(CORZ) | 211,823 | 194,514 | -17,309 | 642 | 2,109 | 0.52% | +1,467 |
| EPRPPTYS(EPR) | 90,180 | 135,412 | +45,232 | 2,081 | 3,441 | 0.84% | +1,360 |
| EXPANDENERGYCORPORATION(EXE) | 0 | 11,257 | +11,257 | 0 | 1,219 | 0.30% | +1,219 |
| OCCIDENTALPETECORP(OXY) | 0 | 58,599 | +58,599 | 0 | 1,211 | 0.30% | +1,211 |
| MIDDLEBYCORP(MIDD) | 0 | 0 | 0 | 11,302 | 12,474 | 3.06% | +1,173 |
| BOXINC(BOX) | 0 | 0 | 0 | 14,033 | 15,081 | 3.70% | +1,049 |
| KOCHAVDEFENSEACQUICO UNIT 05/21/2030 | 0 | 78,200 | +78,200 | 0 | 796 | 0.20% | +796 |
| SOUTHERNCO(SO) | 0 | 0 | 0 | 352 | 1,062 | 0.26% | +710 |
| INTEGERHLDGSCORP(ITGR) | 0 | 0 | 0 | 14,731 | 15,360 | 3.77% | +629 |
| INTERDIGITALINC(IDCC) | 0 | 0 | 0 | 7,056 | 7,667 | 1.88% | +610 |
| AVEPOINTINC | 16,000 | 80,602 | +64,602 | 69 | 626 | 0.15% | +558 |
| CALREDWOODACQUISITIONCORP(CRAQ) | 0 | 49,900 | +49,900 | 0 | 512 | 0.13% | +512 |
| EPRPPTYS(EPR) | 0 | 16,336 | +16,336 | 0 | 509 | 0.12% | +509 |
| PELICANACQUISITIONCORP | 0 | 50,000 | +50,000 | 0 | 501 | 0.12% | +501 |
| THAYERVENTURESACQCORPII UNIT 05/15/2030 | 0 | 44,699 | +44,699 | 0 | 454 | 0.11% | +454 |
| GRAYSCALEBITCOINTRUSTETF(GBTC) | 0 | 5,001 | +5,001 | 0 | 424 | 0.10% | +424 |
| RIGETTICOMPUTINGINC(RGTI) | 51,408 | 123,575 | +72,167 | 141 | 518 | 0.13% | +377 |
| BANKAMERICACORP | 0 | 300 | +300 | 0 | 364 | 0.09% | +364 |
| WEBULLCORP(BULL) | 0 | 30,000 | +30,000 | 0 | 359 | 0.09% | +359 |
| CHAMPIONSGATEACQUISITIONCO(CHPG) | 0 | 34,742 | +34,742 | 0 | 353 | 0.09% | +353 |
| ARMADAACQUISITIONCORPII(XRPN) | 0 | 30,000 | +30,000 | 0 | 306 | 0.08% | +306 |
| DUNEACQUISITIONCORPII SHS CL A | 0 | 29,816 | +29,816 | 0 | 300 | 0.07% | +300 |
| AXIOMINTELLIGENCEACCORP1 UNIT 06/10/2030 | 0 | 24,000 | +24,000 | 0 | 242 | 0.06% | +242 |
| WINTERGREENACQUISITIONCORP(WTG) | 0 | 23,995 | +23,995 | 0 | 242 | 0.06% | +242 |
| QUARTZSEAACQUISITIONCORP(QSEA) | 0 | 24,000 | +24,000 | 0 | 241 | 0.06% | +241 |
| SPDRSERIESTRUST ST STR SP REGBNK | 0 | 3,830 | +3,830 | 0 | 228 | 0.06% | +228 |
| BLUEWTRACQUISITIONCORP.I(BLUW) | 0 | 20,000 | +20,000 | 0 | 200 | 0.05% | +200 |
| SHIFT4PMTSINC(FOUR) | 0 | 0 | 0 | 1,361 | 1,560 | 0.38% | +198 |
| COPLEYACQUISITIONCORP(COPL) | 0 | 17,400 | +17,400 | 0 | 175 | 0.04% | +175 |
| FORDMTRCO(F) | 0 | 0 | 0 | 5,354 | 5,515 | 1.35% | +160 |
| COMPOSECUREINC | 0 | 25,565 | +25,565 | 0 | 160 | 0.04% | +160 |
| UYSCUTIACQUISITIONCORP.(UYSC) | 0 | 14,600 | +14,600 | 0 | 147 | 0.04% | +147 |
| OPPFIINC(OPFI) | 160,342 | 112,553 | -47,789 | 345 | 482 | 0.12% | +136 |
| ARCHIMEDESTECHSPACPARTNER ORD SHS | 0 | 10,000 | +10,000 | 0 | 102 | 0.03% | +102 |
| OYSTERENTERPRISESIIACQUIS UNIT 05/22/2030 | 0 | 10,000 | +10,000 | 0 | 101 | 0.02% | +101 |
| TEXASVENTURESACQUISITIONI USD CL A ORD SHS | 0 | 10,000 | +10,000 | 0 | 101 | 0.02% | +101 |
| NEOVOLTAINC(NEOV) | 272,482 | 237,456 | -35,026 | 234 | 335 | 0.08% | +101 |
| USARAREEARTHINC | 0 | 30,214 | +30,214 | 0 | 72 | 0.02% | +72 |
| NUTANIXINC(NTNX) | 0 | 0 | 0 | 0 | 68 | 0.02% | +68 |
| UBERTECHNOLOGIESINC(UBER) | 0 | 0 | 0 | 0 | 47 | 0.01% | +47 |
| TUHURABIOSCIENCESINC(HURA) | 0 | 20,000 | +20,000 | 0 | 45 | 0.01% | +45 |
| SILYNXCOMLTD(SYNX) | 0 | 25,466 | +25,466 | 0 | 44 | 0.01% | +44 |
| SHOPIFYINC(SHOP) | 0 | 0 | 0 | 2,509 | 2,552 | 0.63% | +43 |
| CIBUSINC(CBUS) | 0 | 30,000 | +30,000 | 0 | 41 | 0.01% | +41 |
| STARDUSTPWRINC | 0 | 179,900 | +179,900 | 0 | 35 | 0.01% | +35 |
| CIDHOLDCOINC(DAIC) | 0 | 432,500 | +432,500 | 0 | 33 | 0.01% | +33 |
| LIVEWIREGROUPINC(LVWR) | 0 | 632,821 | +632,821 | 0 | 32 | 0.01% | +32 |
| NEUROONEMEDTECHNOLOGIESCO COM NEW | 0 | 40,000 | +40,000 | 0 | 27 | 0.01% | +27 |
| OAKWOODSACQUISITIONCORP | 39,912 | 41,426 | +1,514 | 462 | 485 | 0.12% | +23 |
| INTENSITYTHERAPEUTICSINC(INTS) | 0 | 68,400 | +68,400 | 0 | 21 | 0.01% | +21 |
| PERFECTMOMENTLTD(PMNT) | 0 | 75,000 | +75,000 | 0 | 20 | 0.00% | +20 |
| VINEHILLCAPINVTCORP. ORD SHS CL A | 84,156 | 84,156 | 0 | 855 | 875 | 0.21% | +20 |
| FLYEXCLUSIVEINC(FLYX) | 29,798 | 215,465 | +185,667 | 3 | 23 | 0.01% | +20 |
| FOURLEAFACQUISITIONCORP | 75,932 | 75,932 | 0 | 860 | 879 | 0.22% | +19 |
| NAMIBMINERALS(NAMM) | 0 | 96,800 | +96,800 | 0 | 19 | 0.00% | +19 |
| CHARLTONARIAACQUISITIONCO(CHAR) | 98,665 | 98,665 | 0 | 996 | 1,014 | 0.25% | +19 |
| EONRESOURCESINC(EONR) | 10,000 | 67,564 | +57,564 | 5 | 23 | 0.01% | +19 |
| NOVAMINERALSLTD | 19,748 | 18,249 | -1,499 | 77 | 95 | 0.02% | +18 |
| REVIVAPHARMACEUTCLSHLDGSI | 0 | 47,500 | +47,500 | 0 | 18 | 0.00% | +18 |
| DRUGSMADEINAMERACQUTNCO ORD SHS | 92,055 | 92,055 | 0 | 922 | 939 | 0.23% | +17 |
| TRANSLATIONALDEVACQUISITIO COM CL A | 74,420 | 74,422 | +2 | 750 | 765 | 0.19% | +15 |
| AIFEEXNEXUSACQUISITIONCOR(PGAC) | 76,190 | 76,190 | 0 | 763 | 776 | 0.19% | +12 |
| BLACKHAWKACQUISITIONCORP(BKHA) | 74,120 | 74,230 | +110 | 780 | 790 | 0.19% | +9 |
| PELICANACQUISITIONCORP | 0 | 47,253 | +47,253 | 0 | 9 | 0.00% | +9 |
| ALPHATIMEACQUISITIONCORP | 18,275 | 18,876 | +601 | 213 | 221 | 0.05% | +9 |
| AAMISSIONACQUISITIONCORP | 67,196 | 67,196 | 0 | 692 | 700 | 0.17% | +8 |
| PERCEPTIVECAPSOLUTIONSCOR CL A ORD SHS | 29,931 | 29,931 | 0 | 308 | 317 | 0.08% | +8 |
| MEDICUSPHARMALTD(MDCX) | 65,019 | 59,611 | -5,408 | 46 | 53 | 0.01% | +7 |
| RFACQUISITIONCORPII(RFAI) | 38,000 | 38,000 | 0 | 394 | 401 | 0.10% | +7 |
| ROMANDBDRACQUISITIONCORP ORD SHS CL A | 23,910 | 23,910 | 0 | 240 | 247 | 0.06% | +7 |
| KEENVISIONACQUISITIONCORP(KVACF) | 46,000 | 46,000 | 0 | 517 | 523 | 0.13% | +6 |
| GENERATIONESSENTIALSGROUP(TGE) | 0 | 15,637 | +15,637 | 0 | 6 | 0.00% | +6 |
| EUREKAACQUISITIONCORP(EURK) | 15,000 | 15,388 | +388 | 155 | 161 | 0.04% | +6 |
| RISINGDRAGONACQUISITIONCO(RDAC) | 45,979 | 45,979 | 0 | 469 | 474 | 0.12% | +6 |
| FGMERGERIICORP(BXBL) | 15,000 | 15,000 | 0 | 144 | 148 | 0.04% | +4 |
| DUNEACQUISITIONCORPII *W EXP 04/04/203 | 0 | 21,062 | +21,062 | 0 | 4 | 0.00% | +4 |
| ASPACIIIACQUISITIONCORP ORD SHS CL A | 20,000 | 20,000 | 0 | 201 | 205 | 0.05% | +3 |