Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 249,950 | 424,100 | +174,150 | $27.75M | $48.79M | 11.12% | +$21.04M |
| PureCycle Technologies, Inc.(PCT) | 2,244,963 | 1,902,349 | -342,614 | $15.54M | $26.06M | 5.94% | +$10.53M |
| The GEO Group, Inc.(GEO) | 1,331,467 | 1,086,815 | -244,652 | $38.89M | $26.03M | 5.93% | -$12.86M |
| Golar Lng LtdSHS SHS | 406,600 | 357,000 | -49,600 | $15.45M | $14.70M | 3.35% | -$741.9K |
| CoreCivic, Inc.(CXW) | 394,518 | 659,936 | +265,418 | $8.00M | $13.90M | 3.17% | +$5.90M |
| Citi Trends, Inc.(CTRN) | 415,645 | 320,000 | -95,645 | $9.20M | $10.68M | 2.43% | +$1.48M |
| Target Hospitality Corp.(TH) | 1,340,298 | 1,320,663 | -19,635 | $8.82M | $9.40M | 2.14% | +$584.0K |
| Liquidia Corporation(LQDA) | 0 | 705,758 | +705,758 | $0 | $8.79M | 2.00% | +$8.79M |
| Fluor Corporation(FLR) | 15,000 | 165,000 | +150,000 | $537.3K | $8.46M | 1.93% | +$7.92M |
| MediaAlpha, Inc.CL A(MAX) | 571,841 | 670,000 | +98,159 | $5.28M | $7.34M | 1.67% | +$2.05M |
| A2z Cust2mate Solutions Corp | 690,416 | 685,000 | -5,416 | $4.87M | $7.24M | 1.65% | +$2.37M |
| Alibaba Group Holding LimitedADS(BABA) | 11,500 | 63,500 | +52,000 | $1.52M | $7.20M | 1.64% | +$5.68M |
| UnitedHealth Group Incorporated(UNH) | 5,353 | 22,500 | +17,147 | $2.80M | $7.02M | 1.60% | +$4.22M |
| Wen Acquisition Corp.UNIT 05 16 2030(WENN) | 0 | 606,000 | +606,000 | $0 | $6.41M | 1.46% | +$6.41M |
| Hcm Ii Acquisition CorpCL A | 0 | 548,258 | +548,258 | $0 | $6.09M | 1.39% | +$6.09M |
| USA TODAY Co., Inc.(TDAY) | 1,940,000 | 1,460,000 | -480,000 | $5.61M | $5.23M | 1.19% | -$379.8K |
| TAL Education GroupADS(TAL) | 424,909 | 500,000 | +75,091 | $5.61M | $5.11M | 1.16% | -$503.0K |
| New Fortress Energy Inc.CL A(NFE) | 18,850 | 1,525,000 | +1,506,150 | $156.6K | $5.06M | 1.15% | +$4.91M |
| Intl Gnrl Insurance Hldngs LSHS SHS | 199,427 | 210,250 | +10,823 | $5.25M | $5.05M | 1.15% | -$196.7K |
| The Real Brokerage Inc | 710,000 | 1,035,000 | +325,000 | $2.88M | $4.67M | 1.06% | +$1.79M |
| Genworth Financial, Inc.(GNW) | 150,000 | 582,700 | +432,700 | $1.06M | $4.53M | 1.03% | +$3.47M |
| Cincinnati Financial Corporation(CINF) | 30,000 | 30,000 | 0 | $4.43M | $4.47M | 1.02% | +$36.0K |
| Tilly's, Inc.CL A(TLYS) | 2,279,000 | 3,200,000 | +921,000 | $5.01M | $4.42M | 1.01% | -$597.8K |
| Snowflake Inc.CL A(SNOW) | 42,300 | 19,500 | -22,800 | $6.18M | $4.36M | 0.99% | -$1.82M |
| Assurant, Inc.(AIZ) | 20,000 | 22,000 | +2,000 | $4.20M | $4.34M | 0.99% | +$149.8K |
| Ecovyst Inc.(ECVT) | 280,000 | 517,000 | +237,000 | $1.74M | $4.25M | 0.97% | +$2.52M |
| Papa John's International, Inc.(PZZA) | 0 | 83,500 | +83,500 | $0 | $4.09M | 0.93% | +$4.09M |
| Genesco Inc.(GCO) | 0 | 204,500 | +204,500 | $0 | $4.03M | 0.92% | +$4.03M |
| Kenvue Inc.(KVUE) | 18,000 | 175,000 | +157,000 | $431.6K | $3.66M | 0.83% | +$3.23M |
| Brightstar Lottery PLCSHS USD(BRSL) | 69,000 | 228,000 | +159,000 | $1.12M | $3.60M | 0.82% | +$2.48M |
| TeraWulf Inc.(WULF) | 580,000 | 820,900 | +240,900 | $1.58M | $3.60M | 0.82% | +$2.01M |
| Stitch Fix, Inc.CL A(SFIX) | 0 | 965,000 | +965,000 | $0 | $3.57M | 0.81% | +$3.57M |
| NVIDIA Corporation(NVDA) | 0 | 22,000 | +22,000 | $0 | $3.48M | 0.79% | +$3.48M |
| Iperionx LtdADS | 112,185 | 106,068 | -6,117 | $2.02M | $3.34M | 0.76% | +$1.32M |
| FTAI Infrastructure Inc.(FIP) | 145,842 | 525,000 | +379,158 | $660.7K | $3.24M | 0.74% | +$2.58M |
| LGI Homes, Inc.(LGIH) | 0 | 62,792 | +62,792 | $0 | $3.24M | 0.74% | +$3.24M |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 530,359 | 642,391 | +112,032 | $3.13M | $3.16M | 0.72% | +$31.4K |
| Core Scientific, Inc.(CORZ) | 90,000 | 181,100 | +91,100 | $651.6K | $3.09M | 0.70% | +$2.44M |
| M3brigade Acquisition V CorpCL A CL A | 0 | 258,568 | +258,568 | $0 | $2.92M | 0.67% | +$2.92M |
| Celsius Holdings, Inc.(CELH) | 0 | 60,863 | +60,863 | $0 | $2.82M | 0.64% | +$2.82M |
| Paramount GlobalCL B | 0 | 207,000 | +207,000 | $0 | $2.67M | 0.61% | +$2.67M |
| Amazon.com, Inc.(AMZN) | 5,618 | 10,950 | +5,332 | $1.07M | $2.40M | 0.55% | +$1.33M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,918 | 8,450 | -468 | $1.89M | $2.36M | 0.54% | +$470.6K |
| Meta Platforms, Inc.CL A(META) | 1,000 | 3,150 | +2,150 | $576.4K | $2.32M | 0.53% | +$1.75M |
| The Boeing Company(BA) | 0 | 10,400 | +10,400 | $0 | $2.18M | 0.50% | +$2.18M |
| Funko, Inc.CL A(FNKO) | 250,835 | 441,808 | +190,973 | $1.72M | $2.10M | 0.48% | +$382.3K |
| Iteos Therapeutics Inc | 0 | 210,516 | +210,516 | $0 | $2.10M | 0.48% | +$2.10M |
| Netflix, Inc.(NFLX) | 575 | 1,500 | +925 | $536.2K | $2.01M | 0.46% | +$1.47M |
| Microsoft Corporation(MSFT) | 0 | 4,000 | +4,000 | $0 | $1.99M | 0.45% | +$1.99M |
| OnKure Therapeutics, Inc.CL A(OKUR) | 151,038 | 782,046 | +631,008 | $649.5K | $1.87M | 0.43% | +$1.22M |
| Turtle Beach Corporation(TBCH) | 211,853 | 135,031 | -76,822 | $3.02M | $1.87M | 0.43% | -$1.16M |
| Reddit, Inc.CL A(RDDT) | 15,643 | 12,382 | -3,261 | $1.64M | $1.86M | 0.42% | +$223.4K |
| ServiceNow, Inc.(NOW) | 11,150 | 1,800 | -9,350 | $8.88M | $1.85M | 0.42% | -$7.03M |
| Neighborhood Intelligence, Inc.(NXH) | 43,596 | 244,994 | +201,398 | $252.9K | $1.69M | 0.38% | +$1.43M |
| Rekor Systems, Inc.(REKR) | 1,900,000 | 1,400,000 | -500,000 | $1.68M | $1.62M | 0.37% | -$60.7K |
| Vigil Neuroscience Inc | 0 | 203,887 | +203,887 | $0 | $1.62M | 0.37% | +$1.62M |
| PBF Energy Inc.CL A(PBF) | 0 | 73,970 | +73,970 | $0 | $1.60M | 0.37% | +$1.60M |
| Ishares Tr20 YR TR BD ETF | 18,103 | 18,094 | -9 | $1.65M | $1.60M | 0.36% | -$51.1K |
| Bark Inc | 198,282 | 1,812,952 | +1,614,670 | $275.6K | $1.59M | 0.36% | +$1.32M |
| Generac Holdings Inc.(GNRC) | 0 | 11,000 | +11,000 | $0 | $1.58M | 0.36% | +$1.58M |
| Halozyme Therapeutics, Inc.(HALO) | 6,042 | 30,000 | +23,958 | $385.5K | $1.56M | 0.36% | +$1.18M |
| uniQure N.V.SHS(QURE) | 81,849 | 99,383 | +17,534 | $867.6K | $1.39M | 0.32% | +$517.8K |
| The Children's Place, Inc.(PLCE) | 30,921 | 308,322 | +277,401 | $270.3K | $1.37M | 0.31% | +$1.10M |
| Sirius XM Holdings Inc.(SIRI) | 55,227 | 58,613 | +3,386 | $1.25M | $1.35M | 0.31% | +$101.2K |
| Rocket Companies, Inc.CL A(RKT) | 75,000 | 92,880 | +17,880 | $905.3K | $1.32M | 0.30% | +$411.8K |
| Ishares TrRUSSELL 2000 ETF | 0 | 6,016 | +6,016 | $0 | $1.30M | 0.30% | +$1.30M |
| D.R. Horton, Inc.(DHI) | 0 | 10,000 | +10,000 | $0 | $1.29M | 0.29% | +$1.29M |
| Lionsgate Studios Corp.(LION) | 0 | 220,750 | +220,750 | $0 | $1.28M | 0.29% | +$1.28M |
| Torrid Holdings Inc.(CURV) | 309,359 | 434,359 | +125,000 | $1.70M | $1.28M | 0.29% | -$413.9K |
| First Solar, Inc.(FSLR) | 113,450 | 7,413 | -106,037 | $14.34M | $1.23M | 0.28% | -$13.12M |
| Skeena Resources Limited(SKE) | 0 | 75,000 | +75,000 | $0 | $1.19M | 0.27% | +$1.19M |
| Forward Air Corporation(FWRD) | 0 | 48,500 | +48,500 | $0 | $1.19M | 0.27% | +$1.19M |
| Astera Labs, Inc.(ALAB) | 0 | 13,000 | +13,000 | $0 | $1.18M | 0.27% | +$1.18M |
| Ishares TrUS HOME CONS ETF | 0 | 12,500 | +12,500 | $0 | $1.16M | 0.27% | +$1.16M |
| Hexcel Corporation(HXL) | 13,050 | 20,100 | +7,050 | $714.6K | $1.14M | 0.26% | +$420.8K |
| Constellium SECL A(CSTM) | 50,230 | 85,000 | +34,770 | $506.8K | $1.13M | 0.26% | +$623.7K |
| Silicon Motion Technology CorporationADR(SIMO) | 72,500 | 15,000 | -57,500 | $3.67M | $1.13M | 0.26% | -$2.54M |
| American Integrity Ins Group | 0 | 60,000 | +60,000 | $0 | $1.10M | 0.25% | +$1.10M |
| Honeywell International Inc.(HON) | 0 | 4,700 | +4,700 | $0 | $1.09M | 0.25% | +$1.09M |
| Riot Platforms, Inc.(RIOT) | 25,000 | 95,400 | +70,400 | $178.0K | $1.08M | 0.25% | +$900.0K |
| The Home Depot, Inc.(HD) | 1,525 | 2,875 | +1,350 | $558.9K | $1.05M | 0.24% | +$495.2K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 100,000 | 100,000 | 0 | $1.00M | $1.03M | 0.23% | +$28.0K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 96,296 | 96,296 | 0 | $996.2K | $1.02M | 0.23% | +$26.5K |
| Applied Digital Corp | 45,600 | 99,500 | +53,900 | $256.3K | $1.00M | 0.23% | +$745.7K |
| American Tower Corporation(AMT) | 0 | 4,500 | +4,500 | $0 | $994.6K | 0.23% | +$994.6K |
| Critical Metals Corp.PUBCO ORD SHS(CRML) | 0 | 275,000 | +275,000 | $0 | $984.5K | 0.22% | +$984.5K |
| Nebius Group N.V.CL A(NBIS) | 0 | 17,500 | +17,500 | $0 | $968.3K | 0.22% | +$968.3K |
| Philip Morris International Inc.(PM) | 5,000 | 5,250 | +250 | $793.6K | $956.2K | 0.22% | +$162.5K |
| TKO Group Holdings, Inc.CL A(TKO) | 4,950 | 5,250 | +300 | $756.4K | $955.2K | 0.22% | +$198.8K |
| Primo Brands CorporationCL A(PRMB) | 0 | 30,400 | +30,400 | $0 | $900.4K | 0.21% | +$900.4K |
| Blackstone Inc.(BX) | 0 | 6,000 | +6,000 | $0 | $897.5K | 0.20% | +$897.5K |
| Krystal Biotech, Inc.(KRYS) | 0 | 6,500 | +6,500 | $0 | $893.5K | 0.20% | +$893.5K |
| PagerDuty, Inc.(PD) | 0 | 56,821 | +56,821 | $0 | $868.2K | 0.20% | +$868.2K |
| Mueller Industries, Inc.(MLI) | 10,816 | 10,846 | +30 | $823.5K | $861.9K | 0.20% | +$38.4K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 25,000 | +25,000 | $0 | $858.3K | 0.20% | +$858.3K |
| Baidu IncADR | 5,000 | 10,000 | +5,000 | $460.1K | $857.6K | 0.20% | +$397.4K |
| Tenable Holdings, Inc.(TENB) | 0 | 25,231 | +25,231 | $0 | $852.3K | 0.19% | +$852.3K |
| Western Digital Corporation(WDC) | 125,100 | 13,010 | -112,090 | $5.06M | $832.5K | 0.19% | -$4.23M |
| Signet Jewelers LimitedSHS SHS | 59,998 | 10,000 | -49,998 | $3.48M | $795.5K | 0.18% | -$2.69M |
| Cantor Equity Partners Iii ICL A SHS CL A | 0 | 75,000 | +75,000 | $0 | $791.3K | 0.18% | +$791.3K |