Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENVIRI CORP(NVRI) | 66,000 | 1,003,000 | +937,000 | 573 | 12,728 | 2.30% | +12,155 |
| SABLE OFFSHORE CORP(SOC) | 0 | 653,728 | +653,728 | 0 | 11,414 | 2.07% | +11,414 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 535,232 | +535,232 | 0 | 10,453 | 1.89% | +10,453 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 1,877,013 | +1,877,013 | 0 | 8,991 | 1.63% | +8,991 |
| TESLA INC(TSLA) | 0 | 17,600 | +17,600 | 0 | 7,827 | 1.42% | +7,827 |
| NEW FORTRESS ENERGY INC(NFE) | 1,525,000 | 5,675,000 | +4,150,000 | 5,063 | 12,542 | 2.27% | +7,479 |
| CHURCHILL CAP CORP X | 0 | 564,407 | +564,407 | 0 | 7,258 | 1.31% | +7,258 |
| PG&E CORP(PCG) | 0 | 471,212 | +471,212 | 0 | 7,106 | 1.29% | +7,106 |
| A2Z CUST2MATE SOLUTIONS CORP | 685,000 | 1,600,000 | +915,000 | 7,240 | 12,784 | 2.31% | +5,544 |
| AMAZON COM INC(AMZN) | 10,950 | 36,060 | +25,110 | 2,402 | 7,918 | 1.43% | +5,515 |
| NVIDIA CORPORATION(NVDA) | 22,000 | 47,395 | +25,395 | 3,476 | 8,843 | 1.60% | +5,367 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 16,250 | +16,250 | 0 | 5,251 | 0.95% | +5,251 |
| MICROSOFT CORP(MSFT) | 4,000 | 13,260 | +9,260 | 1,990 | 6,868 | 1.24% | +4,878 |
| META PLATFORMS INC(META) | 3,150 | 9,520 | +6,370 | 2,325 | 6,991 | 1.27% | +4,666 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 51,900 | +51,900 | 0 | 4,363 | 0.79% | +4,363 |
| LAVA THERAPEUTICS NV | 0 | 2,548,730 | +2,548,730 | 0 | 3,976 | 0.72% | +3,976 |
| PACS GROUP INC(PACS) | 0 | 287,719 | +287,719 | 0 | 3,950 | 0.72% | +3,950 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 69,600 | +69,600 | 0 | 3,694 | 0.67% | +3,694 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 122,800 | +122,800 | 0 | 3,600 | 0.65% | +3,600 |
| NEBIUS GROUP N.V.(NBIS) | 17,500 | 39,870 | +22,370 | 968 | 4,476 | 0.81% | +3,508 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,000 | +5,000 | 0 | 3,331 | 0.60% | +3,331 |
| GENWORTH FINL INC(GNW) | 582,700 | 875,000 | +292,300 | 4,533 | 7,788 | 1.41% | +3,254 |
| DYNAMIX CORP(DYNC) | 0 | 299,911 | +299,911 | 0 | 3,122 | 0.57% | +3,122 |
| AGNC INVT CORP(AGNC) | 0 | 315,606 | +315,606 | 0 | 3,090 | 0.56% | +3,090 |
| FIRST SOLAR INC(FSLR) | 7,413 | 19,500 | +12,087 | 1,227 | 4,300 | 0.78% | +3,073 |
| BJS RESTAURANTS INC(BJRI) | 0 | 100,000 | +100,000 | 0 | 3,053 | 0.55% | +3,053 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 15,000 | 411,910 | +396,910 | 107 | 3,032 | 0.55% | +2,924 |
| FORWARD AIR CORP(FWRD) | 48,500 | 159,193 | +110,693 | 1,190 | 4,082 | 0.74% | +2,892 |
| TILLYS INC(TLYS) | 3,200,000 | 3,360,000 | +160,000 | 4,416 | 6,922 | 1.25% | +2,506 |
| SNOWFLAKE INC(SNOW) | 19,500 | 30,017 | +10,517 | 4,364 | 6,770 | 1.23% | +2,407 |
| AIRO GROUP HLDGS INC | 0 | 125,000 | +125,000 | 0 | 2,400 | 0.43% | +2,400 |
| FTAI INFRASTRUCTURE INC(FIP) | 525,000 | 1,270,060 | +745,060 | 3,239 | 5,537 | 1.00% | +2,298 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 9,000 | +9,000 | 0 | 2,285 | 0.41% | +2,285 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 46,000 | +46,000 | 0 | 2,148 | 0.39% | +2,148 |
| BARK INC | 1,812,952 | 4,432,121 | +2,619,169 | 1,594 | 3,682 | 0.67% | +2,088 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,037 | 0.37% | +2,037 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 15,000 | +15,000 | 0 | 1,977 | 0.36% | +1,977 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 180,604 | +180,604 | 0 | 1,889 | 0.34% | +1,889 |
| BAIDU INC | 10,000 | 20,800 | +10,800 | 858 | 2,741 | 0.50% | +1,883 |
| EMCOR GROUP INC(EME) | 600 | 3,359 | +2,759 | 321 | 2,182 | 0.40% | +1,861 |
| CROCS INC(CROX) | 0 | 22,000 | +22,000 | 0 | 1,838 | 0.33% | +1,838 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 6,500 | 16,500 | +10,000 | 602 | 2,403 | 0.44% | +1,801 |
| BOISE CASCADE CO DEL(BCC) | 0 | 22,700 | +22,700 | 0 | 1,755 | 0.32% | +1,755 |
| ASSURANT INC(AIZ) | 22,000 | 28,000 | +6,000 | 4,345 | 6,065 | 1.10% | +1,720 |
| MEDIAALPHA INC(MAX) | 670,000 | 790,100 | +120,100 | 7,337 | 8,991 | 1.63% | +1,655 |
| BED BATH & BEYOND INC(NXH) | 244,994 | 335,757 | +90,763 | 1,686 | 3,287 | 0.60% | +1,602 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 92,500 | +92,500 | 0 | 1,460 | 0.26% | +1,460 |
| EVEREST GROUP LTD(EG) | 0 | 4,000 | +4,000 | 0 | 1,401 | 0.25% | +1,401 |
| BIOGEN INC(BIIB) | 0 | 9,000 | +9,000 | 0 | 1,261 | 0.23% | +1,261 |
| UNION PAC CORP(UNP) | 3,000 | 8,000 | +5,000 | 690 | 1,891 | 0.34% | +1,201 |
| MCDONALDS CORP(MCD) | 1,000 | 4,900 | +3,900 | 292 | 1,489 | 0.27% | +1,197 |
| JD.COM INC(JD) | 0 | 34,000 | +34,000 | 0 | 1,189 | 0.22% | +1,189 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 84,500 | 142,000 | +57,500 | 433 | 1,617 | 0.29% | +1,185 |
| CIENA CORP(CIEN) | 5,200 | 11,000 | +5,800 | 423 | 1,602 | 0.29% | +1,179 |
| AAR CORP | 0 | 13,000 | +13,000 | 0 | 1,166 | 0.21% | +1,166 |
| ASP ISOTOPES INC(ASPI) | 43,500 | 148,000 | +104,500 | 320 | 1,424 | 0.26% | +1,104 |
| TRAILBLAZER MERGER CORP I | 47,558 | 140,273 | +92,715 | 557 | 1,639 | 0.30% | +1,082 |
| ISHARES SILVER TR(SLV) | 0 | 25,000 | +25,000 | 0 | 1,059 | 0.19% | +1,059 |
| INFORMATICA INC | 0 | 40,000 | +40,000 | 0 | 994 | 0.18% | +994 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 85,346 | +85,346 | 0 | 988 | 0.18% | +988 |
| API GROUP CORP(APG) | 0 | 28,750 | +28,750 | 0 | 988 | 0.18% | +988 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 84,500 | +84,500 | 0 | 988 | 0.18% | +988 |
| GDS HLDGS LTD(GDS) | 0 | 25,400 | +25,400 | 0 | 983 | 0.18% | +983 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,400 | 5,500 | +4,100 | 293 | 1,249 | 0.23% | +956 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 420,000 | +420,000 | 0 | 932 | 0.17% | +932 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 31,100 | +31,100 | 0 | 908 | 0.16% | +908 |
| BROADCOM INC(AVGO) | 0 | 2,750 | +2,750 | 0 | 907 | 0.16% | +907 |
| POWERFLEET INC(AIOT) | 125,576 | 275,680 | +150,104 | 541 | 1,445 | 0.26% | +903 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 12,150 | +12,150 | 0 | 886 | 0.16% | +886 |
| AMKOR TECHNOLOGY INC | 0 | 31,000 | +31,000 | 0 | 880 | 0.16% | +880 |
| BRINKS CO(BCO) | 0 | 7,500 | +7,500 | 0 | 876 | 0.16% | +876 |
| WEN ACQUISITION CORP(WENN) | 0 | 85,500 | +85,500 | 0 | 865 | 0.16% | +865 |
| MASTEC INC(MTZ) | 0 | 4,000 | +4,000 | 0 | 851 | 0.15% | +851 |
| AMERICAN AXLE & MFG HLDGS IN | 25,000 | 156,000 | +131,000 | 102 | 938 | 0.17% | +836 |
| BLACKSTONE INC(BX) | 6,000 | 10,000 | +4,000 | 897 | 1,709 | 0.31% | +811 |
| ALIGHT INC(ALIT) | 10,364 | 260,000 | +249,636 | 59 | 848 | 0.15% | +789 |
| RALPH LAUREN CORP(RL) | 0 | 2,500 | +2,500 | 0 | 784 | 0.14% | +784 |
| KRANESHARES TRUST | 25,000 | 39,000 | +14,000 | 858 | 1,638 | 0.30% | +780 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 100,000 | +100,000 | 0 | 779 | 0.14% | +779 |
| ASTRONICS CORP | 0 | 16,800 | +16,800 | 0 | 766 | 0.14% | +766 |
| LENDINGCLUB CORP(HAPN) | 0 | 50,300 | +50,300 | 0 | 764 | 0.14% | +764 |
| JABIL INC(JBL) | 0 | 3,500 | +3,500 | 0 | 760 | 0.14% | +760 |
| FLOWSERVE CORP(FLS) | 0 | 14,000 | +14,000 | 0 | 744 | 0.13% | +744 |
| SPIRE GLOBAL INC(SPIR) | 57,116 | 129,348 | +72,232 | 680 | 1,422 | 0.26% | +742 |
| CENTENE CORP DEL(CNC) | 0 | 20,500 | +20,500 | 0 | 731 | 0.13% | +731 |
| REKOR SYSTEMS INC(REKR) | 1,400,000 | 1,500,000 | +100,000 | 1,624 | 2,355 | 0.43% | +731 |
| ICHOR HOLDINGS SHS | 0 | 40,768 | +40,768 | 0 | 714 | 0.13% | +714 |
| NIKE INC(NKE) | 0 | 10,150 | +10,150 | 0 | 708 | 0.13% | +708 |
| GAP INC(GAP) | 0 | 32,400 | +32,400 | 0 | 693 | 0.13% | +693 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 35,000 | +35,000 | 0 | 685 | 0.12% | +685 |
| ASTERA LABS INC(ALAB) | 13,000 | 9,500 | -3,500 | 1,175 | 1,860 | 0.34% | +685 |
| CRITICAL METALS CORP(CRML) | 275,000 | 267,000 | -8,000 | 985 | 1,661 | 0.30% | +676 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 7,000 | +7,000 | 0 | 674 | 0.12% | +674 |
| UNIQURE NV(QURE) | 99,383 | 34,997 | -64,386 | 1,385 | 2,043 | 0.37% | +657 |
| PENN ENTERTAINMENT INC(PENN) | 17,967 | 50,784 | +32,817 | 321 | 978 | 0.18% | +657 |
| ONKURE THERAPEUTICS INC(OKUR) | 782,046 | 917,934 | +135,888 | 1,869 | 2,524 | 0.46% | +655 |
| SCHOLASTIC CORP(SCHL) | 0 | 22,635 | +22,635 | 0 | 620 | 0.11% | +620 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 5,750 | +5,750 | 0 | 611 | 0.11% | +611 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 105,500 | +105,500 | 0 | 607 | 0.11% | +607 |
| TAL EDUCATION GROUP(TAL) | 500,000 | 510,000 | +10,000 | 5,110 | 5,712 | 1.03% | +602 |