Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 249,950 | 424,100 | +174,150 | 27,752 | 48,788 | 11.12% | +21,037 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,244,963 | 1,902,349 | -342,614 | 15,535 | 26,062 | 5.94% | +10,527 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 705,758 | +705,758 | 0 | 8,794 | 2.00% | +8,794 |
| FLUOR CORP NEW(FLR) | 15,000 | 165,000 | +150,000 | 537 | 8,460 | 1.93% | +7,922 |
| WEN ACQUISITION CORP(WENN) | 0 | 606,000 | +606,000 | 0 | 6,405 | 1.46% | +6,405 |
| HCM II ACQUISITION CORP | 0 | 548,258 | +548,258 | 0 | 6,086 | 1.39% | +6,086 |
| CORECIVIC INC(CXW) | 394,518 | 659,936 | +265,418 | 8,005 | 13,905 | 3.17% | +5,900 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,500 | 63,500 | +52,000 | 1,521 | 7,202 | 1.64% | +5,681 |
| NEW FORTRESS ENERGY INC(NFE) | 18,850 | 1,525,000 | +1,506,150 | 157 | 5,063 | 1.15% | +4,906 |
| UNITEDHEALTH GROUP INC(UNH) | 5,353 | 22,500 | +17,147 | 2,804 | 7,019 | 1.60% | +4,216 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 83,500 | +83,500 | 0 | 4,086 | 0.93% | +4,086 |
| GENESCO INC(GCO) | 0 | 204,500 | +204,500 | 0 | 4,027 | 0.92% | +4,027 |
| STITCH FIX INC(SFIX) | 0 | 965,000 | +965,000 | 0 | 3,571 | 0.81% | +3,571 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,000 | +22,000 | 0 | 3,476 | 0.79% | +3,476 |
| GENWORTH FINL INC(GNW) | 150,000 | 582,700 | +432,700 | 1,064 | 4,533 | 1.03% | +3,470 |
| LGI HOMES INC(LGIH) | 0 | 62,792 | +62,792 | 0 | 3,235 | 0.74% | +3,235 |
| KENVUE INC(KVUE) | 18,000 | 175,000 | +157,000 | 432 | 3,663 | 0.83% | +3,231 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 258,568 | +258,568 | 0 | 2,919 | 0.67% | +2,919 |
| CELSIUS HLDGS INC(CELH) | 0 | 60,863 | +60,863 | 0 | 2,823 | 0.64% | +2,823 |
| PARAMOUNT GLOBAL | 0 | 207,000 | +207,000 | 0 | 2,670 | 0.61% | +2,670 |
| FTAI INFRASTRUCTURE INC(FIP) | 145,842 | 525,000 | +379,158 | 661 | 3,239 | 0.74% | +2,579 |
| ECOVYST INC(ECVT) | 280,000 | 517,000 | +237,000 | 1,736 | 4,255 | 0.97% | +2,519 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 69,000 | 228,000 | +159,000 | 1,122 | 3,605 | 0.82% | +2,483 |
| CORE SCIENTIFIC INC NEW(CORZ) | 90,000 | 181,100 | +91,100 | 652 | 3,091 | 0.70% | +2,440 |
| A2Z CUST2MATE SOLUTIONS CORP | 690,416 | 685,000 | -5,416 | 4,874 | 7,240 | 1.65% | +2,366 |
| BOEING CO(BA) | 0 | 10,400 | +10,400 | 0 | 2,179 | 0.50% | +2,179 |
| ITEOS THERAPEUTICS INC | 0 | 210,516 | +210,516 | 0 | 2,099 | 0.48% | +2,099 |
| MEDIAALPHA INC(MAX) | 571,841 | 670,000 | +98,159 | 5,284 | 7,337 | 1.67% | +2,053 |
| TERAWULF INC(WULF) | 580,000 | 820,900 | +240,900 | 1,583 | 3,596 | 0.82% | +2,012 |
| MICROSOFT CORP(MSFT) | 0 | 4,000 | +4,000 | 0 | 1,990 | 0.45% | +1,990 |
| THE REAL BROKERAGE INC(REAX) | 710,000 | 1,035,000 | +325,000 | 2,883 | 4,668 | 1.06% | +1,785 |
| META PLATFORMS INC(META) | 1,000 | 3,150 | +2,150 | 576 | 2,325 | 0.53% | +1,749 |
| VIGIL NEUROSCIENCE INC | 0 | 203,887 | +203,887 | 0 | 1,621 | 0.37% | +1,621 |
| PBF ENERGY INC(PBF) | 0 | 73,970 | +73,970 | 0 | 1,603 | 0.37% | +1,603 |
| GENERAC HLDGS INC(GNRC) | 0 | 11,000 | +11,000 | 0 | 1,575 | 0.36% | +1,575 |
| CITI TRENDS INC(CTRN) | 415,645 | 320,000 | -95,645 | 9,200 | 10,685 | 2.43% | +1,484 |
| NETFLIX INC(NFLX) | 575 | 1,500 | +925 | 536 | 2,009 | 0.46% | +1,472 |
| BEYOND INC(NXH) | 43,596 | 244,994 | +201,398 | 253 | 1,686 | 0.38% | +1,433 |
| AMAZON COM INC(AMZN) | 5,618 | 10,950 | +5,332 | 1,069 | 2,402 | 0.55% | +1,333 |
| IPERIONX LTD | 112,185 | 106,068 | -6,117 | 2,018 | 3,341 | 0.76% | +1,323 |
| BARK INC | 198,282 | 1,812,952 | +1,614,670 | 276 | 1,594 | 0.36% | +1,319 |
| ISHARES TR | 0 | 6,016 | +6,016 | 0 | 1,298 | 0.30% | +1,298 |
| D R HORTON INC(DHI) | 0 | 10,000 | +10,000 | 0 | 1,289 | 0.29% | +1,289 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 220,750 | +220,750 | 0 | 1,283 | 0.29% | +1,283 |
| ONKURE THERAPEUTICS INC(OKUR) | 151,038 | 782,046 | +631,008 | 649 | 1,869 | 0.43% | +1,220 |
| SKEENA RES LTD NEW(SKE) | 0 | 75,000 | +75,000 | 0 | 1,194 | 0.27% | +1,194 |
| FORWARD AIR CORP(FWRD) | 0 | 48,500 | +48,500 | 0 | 1,190 | 0.27% | +1,190 |
| ASTERA LABS INC(ALAB) | 0 | 13,000 | +13,000 | 0 | 1,175 | 0.27% | +1,175 |
| HALOZYME THERAPEUTICS INC(HALO) | 6,042 | 30,000 | +23,958 | 386 | 1,561 | 0.36% | +1,175 |
| ISHARES TR | 0 | 12,500 | +12,500 | 0 | 1,165 | 0.27% | +1,165 |
| AMERICAN INTEGRITY INS GROUP | 0 | 60,000 | +60,000 | 0 | 1,103 | 0.25% | +1,103 |
| CHILDRENS PL INC NEW(PLCE) | 30,921 | 308,322 | +277,401 | 270 | 1,366 | 0.31% | +1,096 |
| HONEYWELL INTL INC(HON) | 0 | 4,700 | +4,700 | 0 | 1,095 | 0.25% | +1,095 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,500 | +4,500 | 0 | 995 | 0.23% | +995 |
| CRITICAL METALS CORP(CRML) | 0 | 275,000 | +275,000 | 0 | 985 | 0.22% | +985 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 17,500 | +17,500 | 0 | 968 | 0.22% | +968 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 30,400 | +30,400 | 0 | 900 | 0.21% | +900 |
| RIOT PLATFORMS INC(RIOT) | 25,000 | 95,400 | +70,400 | 178 | 1,078 | 0.25% | +900 |
| BLACKSTONE INC(BX) | 0 | 6,000 | +6,000 | 0 | 897 | 0.20% | +897 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 6,500 | +6,500 | 0 | 893 | 0.20% | +893 |
| PAGERDUTY INC(PD) | 0 | 56,821 | +56,821 | 0 | 868 | 0.20% | +868 |
| KRANESHARES TRUST | 0 | 25,000 | +25,000 | 0 | 858 | 0.20% | +858 |
| TENABLE HLDGS INC(TENB) | 0 | 25,231 | +25,231 | 0 | 852 | 0.19% | +852 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 75,000 | +75,000 | 0 | 791 | 0.18% | +791 |
| SAVERS VALUE VLG INC(SVV) | 0 | 75,000 | +75,000 | 0 | 765 | 0.17% | +765 |
| RAPID7 INC(RPD) | 0 | 32,956 | +32,956 | 0 | 762 | 0.17% | +762 |
| APPLIED DIGITAL CORP | 45,600 | 99,500 | +53,900 | 256 | 1,002 | 0.23% | +746 |
| THE REALREAL INC(REAL) | 0 | 150,036 | +150,036 | 0 | 719 | 0.16% | +719 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 19,500 | +19,500 | 0 | 715 | 0.16% | +715 |
| MAXLINEAR INC(MXL) | 0 | 50,000 | +50,000 | 0 | 711 | 0.16% | +711 |
| COHEN CIRCLE ACQUISITION COR | 0 | 64,728 | +64,728 | 0 | 710 | 0.16% | +710 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 18,029 | +18,029 | 0 | 708 | 0.16% | +708 |
| UNION PAC CORP(UNP) | 0 | 3,000 | +3,000 | 0 | 690 | 0.16% | +690 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 15,000 | +15,000 | 0 | 650 | 0.15% | +650 |
| BP PLC(BP) | 0 | 21,600 | +21,600 | 0 | 646 | 0.15% | +646 |
| CONSTELLIUM SE(CSTM) | 50,230 | 85,000 | +34,770 | 507 | 1,131 | 0.26% | +624 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 6,500 | +6,500 | 0 | 602 | 0.14% | +602 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,500 | +2,500 | 0 | 594 | 0.14% | +594 |
| TARGET HOSPITALITY CORP(TH) | 1,340,298 | 1,320,663 | -19,635 | 8,819 | 9,403 | 2.14% | +584 |
| ENVIRI CORP(NVRI) | 0 | 66,000 | +66,000 | 0 | 573 | 0.13% | +573 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,000 | +4,000 | 0 | 568 | 0.13% | +568 |
| TRAILBLAZER MERGER CORP I | 0 | 47,558 | +47,558 | 0 | 557 | 0.13% | +557 |
| UNIQURE NV(QURE) | 81,849 | 99,383 | +17,534 | 868 | 1,385 | 0.32% | +518 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 50,000 | +50,000 | 0 | 518 | 0.12% | +518 |
| COPART INC(CPRT) | 0 | 10,500 | +10,500 | 0 | 515 | 0.12% | +515 |
| TWILIO INC(TWLO) | 0 | 4,100 | +4,100 | 0 | 510 | 0.12% | +510 |
| GENPACT LIMITED SHS | 0 | 11,500 | +11,500 | 0 | 506 | 0.12% | +506 |
| HUB GROUP INC(HUBG) | 0 | 15,000 | +15,000 | 0 | 501 | 0.11% | +501 |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 100,276 | +100,276 | 0 | 501 | 0.11% | +501 |
| HOME DEPOT INC(HD) | 1,525 | 2,875 | +1,350 | 559 | 1,054 | 0.24% | +495 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 5,000 | +5,000 | 0 | 493 | 0.11% | +493 |
| AERSALE CORPORATION(ASLE) | 11,321 | 95,776 | +84,455 | 85 | 576 | 0.13% | +491 |
| HAYWARD HLDGS INC(HAYW) | 0 | 34,250 | +34,250 | 0 | 473 | 0.11% | +473 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,918 | 8,450 | -468 | 1,886 | 2,357 | 0.54% | +471 |
| SPIRE GLOBAL INC(SPIR) | 25,918 | 57,116 | +31,198 | 210 | 680 | 0.15% | +470 |
| MERITAGE HOMES CORP(MTH) | 0 | 7,000 | +7,000 | 0 | 469 | 0.11% | +469 |
| AVANTOR INC(AVTR) | 0 | 34,500 | +34,500 | 0 | 464 | 0.11% | +464 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,854 | +1,854 | 0 | 450 | 0.10% | +450 |
| CYBERARK SOFTWARE LTD | 0 | 1,100 | +1,100 | 0 | 448 | 0.10% | +448 |
| WESCO INTL INC(WCC) | 0 | 2,400 | +2,400 | 0 | 444 | 0.10% | +444 |