Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 250,037 | +250,037 | 0 | 12,984 | 4.81% | +12,984 |
| ALT5 SIGMA CORP(AIFC) | 0 | 3,543,968 | +3,543,968 | 0 | 9,533 | 3.54% | +9,533 |
| INVESCO EXCH TRADED FD TR II | 16,517 | 119,303 | +102,786 | 343 | 8,766 | 3.25% | +8,423 |
| PRECIGEN INC(PGEN) | 335,057 | 974,228 | +639,171 | 476 | 3,205 | 1.19% | +2,729 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,781 | +7,781 | 0 | 2,337 | 0.87% | +2,337 |
| FULGENT GENETICS INC(FLGT) | 168,974 | 241,622 | +72,648 | 3,359 | 5,461 | 2.02% | +2,101 |
| UNITED PARKS & RESORTS INC(PRKS) | 25,155 | 60,880 | +35,725 | 1,186 | 3,147 | 1.17% | +1,961 |
| WARNER BROS DISCOVERY INC(WBD) | 142,570 | 178,254 | +35,684 | 1,634 | 3,481 | 1.29% | +1,847 |
| TARGET CORP(TGT) | 0 | 20,402 | +20,402 | 0 | 1,830 | 0.68% | +1,830 |
| IMMUNEERING CORP | 0 | 252,193 | +252,193 | 0 | 1,765 | 0.65% | +1,765 |
| CYBERARK SOFTWARE LTD | 0 | 3,335 | +3,335 | 0 | 1,611 | 0.60% | +1,611 |
| VENU HLDG CORP | 0 | 125,191 | +125,191 | 0 | 1,604 | 0.59% | +1,604 |
| TXNM ENERGY INC(TXNM) | 0 | 28,300 | +28,300 | 0 | 1,600 | 0.59% | +1,600 |
| ASP ISOTOPES INC(ASPI) | 269,527 | 355,680 | +86,153 | 1,984 | 3,422 | 1.27% | +1,438 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 165,829 | 234,593 | +68,764 | 2,622 | 4,047 | 1.50% | +1,425 |
| LIONSGATE STUDIOS CORP(LION) | 141,887 | 310,906 | +169,019 | 824 | 2,145 | 0.80% | +1,321 |
| DUTCH BROS INC(BROS) | 11,260 | 38,426 | +27,166 | 770 | 2,011 | 0.75% | +1,241 |
| HARROW INC(HROW) | 155,465 | 124,178 | -31,287 | 4,748 | 5,983 | 2.22% | +1,235 |
| THOR INDS INC(THO) | 3,864 | 15,051 | +11,187 | 343 | 1,561 | 0.58% | +1,217 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 20,000 | +20,000 | 0 | 1,172 | 0.43% | +1,172 |
| BLOOMIN BRANDS INC | 0 | 163,464 | +163,464 | 0 | 1,172 | 0.43% | +1,172 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,530 | +3,530 | 0 | 1,113 | 0.41% | +1,113 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 26,719 | +26,719 | 0 | 1,050 | 0.39% | +1,050 |
| TRANSOCEAN LTD(RIG) | 0 | 334,100 | +334,100 | 0 | 1,042 | 0.39% | +1,042 |
| AMERICAN WOODMARK CORPORATIO | 0 | 15,000 | +15,000 | 0 | 1,001 | 0.37% | +1,001 |
| GSR III ACQUISITION CORP | 0 | 95,387 | +95,387 | 0 | 988 | 0.37% | +988 |
| CHART INDS INC | 0 | 4,770 | +4,770 | 0 | 955 | 0.35% | +955 |
| ETON PHARMACEUTICALS INC(ETON) | 84,858 | 99,309 | +14,451 | 1,209 | 2,158 | 0.80% | +949 |
| DELCATH SYS INC(DCTH) | 0 | 86,227 | +86,227 | 0 | 927 | 0.34% | +927 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 20,790 | +20,790 | 0 | 898 | 0.33% | +898 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 50,641 | 109,079 | +58,438 | 812 | 1,706 | 0.63% | +894 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,330 | +10,330 | 0 | 866 | 0.32% | +866 |
| LUXEXPERIENCE BV(LUXE) | 0 | 100,022 | +100,022 | 0 | 850 | 0.32% | +850 |
| ASTRONICS CORP | 0 | 18,122 | +18,122 | 0 | 827 | 0.31% | +827 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,140 | +12,140 | 0 | 814 | 0.30% | +814 |
| RED ROCK RESORTS INC(RRR) | 72,772 | 75,308 | +2,536 | 3,786 | 4,598 | 1.71% | +812 |
| VIKING HOLDINGS LTD(VIK) | 18,275 | 28,285 | +10,010 | 974 | 1,758 | 0.65% | +784 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 395,364 | +395,364 | 0 | 763 | 0.28% | +763 |
| IAC INC(PPLI) | 7,625 | 29,456 | +21,831 | 285 | 1,004 | 0.37% | +719 |
| BIOVIE INC(BIVI) | 0 | 370,000 | +370,000 | 0 | 703 | 0.26% | +703 |
| VERONA PHARMA PLC | 0 | 6,552 | +6,552 | 0 | 699 | 0.26% | +699 |
| BED BATH & BEYOND INC(NXH) | 0 | 71,109 | +71,109 | 0 | 696 | 0.26% | +696 |
| ITT INC(ITT) | 0 | 3,884 | +3,884 | 0 | 694 | 0.26% | +694 |
| BATH & BODY WORKS INC | 0 | 26,874 | +26,874 | 0 | 692 | 0.26% | +692 |
| AMERICAN AXLE & MFG HLDGS IN | 116,732 | 194,114 | +77,382 | 476 | 1,167 | 0.43% | +690 |
| STEELCASE INC | 0 | 40,000 | +40,000 | 0 | 688 | 0.26% | +688 |
| PATTERN GROUP INC(PTRN) | 0 | 50,000 | +50,000 | 0 | 685 | 0.25% | +685 |
| NORDSON CORP(NDSN) | 0 | 3,009 | +3,009 | 0 | 683 | 0.25% | +683 |
| GE AEROSPACE(GE) | 0 | 2,262 | +2,262 | 0 | 680 | 0.25% | +680 |
| GCI LIBERTY INC(GLIBA) | 0 | 17,788 | +17,788 | 0 | 668 | 0.25% | +668 |
| KE HLDGS INC(BEKE) | 0 | 35,000 | +35,000 | 0 | 665 | 0.25% | +665 |
| XYLEM INC(XYL) | 0 | 4,497 | +4,497 | 0 | 663 | 0.25% | +663 |
| NEWMONT CORP(NEM) | 7,116 | 12,636 | +5,520 | 415 | 1,065 | 0.40% | +651 |
| VISTRA CORP(VST) | 0 | 3,315 | +3,315 | 0 | 649 | 0.24% | +649 |
| LIQUIDIA CORPORATION(LQDA) | 148,601 | 109,536 | -39,065 | 1,852 | 2,491 | 0.92% | +639 |
| CORMEDIX INC(CRMD) | 0 | 54,908 | +54,908 | 0 | 639 | 0.24% | +639 |
| VERITEX HLDGS INC | 0 | 19,000 | +19,000 | 0 | 637 | 0.24% | +637 |
| GEO GROUP INC NEW(GEO) | 29,002 | 64,954 | +35,952 | 695 | 1,331 | 0.49% | +636 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,463 | +1,463 | 0 | 624 | 0.23% | +624 |
| COMFORT SYS USA INC(FIX) | 1,243 | 1,562 | +319 | 667 | 1,289 | 0.48% | +622 |
| ELECTRONIC ARTS INC | 3,819 | 6,076 | +2,257 | 610 | 1,226 | 0.45% | +616 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 381,374 | +381,374 | 0 | 603 | 0.22% | +603 |
| TEGNA INC | 0 | 29,372 | +29,372 | 0 | 597 | 0.22% | +597 |
| MORGAN STANLEY(MS) | 2,449 | 5,897 | +3,448 | 345 | 937 | 0.35% | +592 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,766 | +1,766 | 0 | 587 | 0.22% | +587 |
| SEMTECH CORP(SMTC) | 0 | 8,203 | +8,203 | 0 | 586 | 0.22% | +586 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,229 | +5,229 | 0 | 585 | 0.22% | +585 |
| QORVO INC(QRVO) | 0 | 6,413 | +6,413 | 0 | 584 | 0.22% | +584 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 5,991 | +5,991 | 0 | 576 | 0.21% | +576 |
| NVENT ELECTRIC PLC(NVT) | 0 | 5,782 | +5,782 | 0 | 570 | 0.21% | +570 |
| COHERENT CORP(COHR) | 0 | 5,293 | +5,293 | 0 | 570 | 0.21% | +570 |
| FLOWSERVE CORP(FLS) | 0 | 10,455 | +10,455 | 0 | 556 | 0.21% | +556 |
| AMERICAN INTL GROUP INC | 0 | 6,959 | +6,959 | 0 | 547 | 0.20% | +547 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 50,000 | +50,000 | 0 | 546 | 0.20% | +546 |
| TRIMAS CORP(TRS) | 0 | 14,045 | +14,045 | 0 | 543 | 0.20% | +543 |
| AMBAC FINL GROUP INC | 0 | 64,626 | +64,626 | 0 | 539 | 0.20% | +539 |
| MGM RESORTS INTERNATIONAL(MGM) | 11,169 | 26,607 | +15,438 | 384 | 922 | 0.34% | +538 |
| GROUPON INC(GRPN) | 0 | 22,951 | +22,951 | 0 | 536 | 0.20% | +536 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 536 | 0.20% | +536 |
| SEABRIDGE GOLD INC(SA) | 28,103 | 38,744 | +10,641 | 408 | 936 | 0.35% | +528 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 50,000 | +50,000 | 0 | 528 | 0.20% | +528 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 50,000 | +50,000 | 0 | 526 | 0.19% | +526 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 50,000 | +50,000 | 0 | 523 | 0.19% | +523 |
| BERTO ACQUISITION CORP(TACO) | 0 | 50,000 | +50,000 | 0 | 520 | 0.19% | +520 |
| PURE STORAGE INC(P) | 0 | 6,185 | +6,185 | 0 | 518 | 0.19% | +518 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 50,000 | +50,000 | 0 | 516 | 0.19% | +516 |
| UTZ BRANDS INC(UTZ) | 0 | 42,165 | +42,165 | 0 | 512 | 0.19% | +512 |
| EXPEDIA GROUP INC(EXPE) | 6,007 | 7,109 | +1,102 | 1,013 | 1,520 | 0.56% | +506 |
| ELME COMMUNITIES(ELME) | 0 | 30,000 | +30,000 | 0 | 506 | 0.19% | +506 |
| BLACKROCK INC(BLK) | 223 | 634 | +411 | 234 | 739 | 0.27% | +505 |
| SOLENO THERAPEUTICS INC | 0 | 7,461 | +7,461 | 0 | 504 | 0.19% | +504 |
| ENERFLEX LTD(EFXT) | 0 | 46,728 | +46,728 | 0 | 504 | 0.19% | +504 |
| COMSTOCK INC(LODE) | 0 | 146,763 | +146,763 | 0 | 502 | 0.19% | +502 |
| IDAHO STRATEGIC RESOURCES(IDR) | 0 | 14,734 | +14,734 | 0 | 498 | 0.18% | +498 |
| GOLAR LNG LTD SHS | 62,727 | 76,194 | +13,467 | 2,584 | 3,079 | 1.14% | +495 |
| WESTLAKE CORPORATION(WLK) | 0 | 6,415 | +6,415 | 0 | 494 | 0.18% | +494 |
| CHURCHILL CAP CORP X | 0 | 38,055 | +38,055 | 0 | 489 | 0.18% | +489 |
| HERBALIFE LTD(HLF) | 0 | 57,493 | +57,493 | 0 | 485 | 0.18% | +485 |
| ASSURED GUARANTY LTD(AGO) | 4,654 | 10,490 | +5,836 | 405 | 888 | 0.33% | +483 |
| TELESAT CORP(TSAT) | 0 | 17,919 | +17,919 | 0 | 475 | 0.18% | +475 |