Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 424,100 | 293,011 | -131,089 | $48.79M | $48.89M | 8.85% | +$103.4K |
| PureCycle Technologies, Inc.(PCT) | 1,902,349 | 1,894,438 | -7,911 | $26.06M | $24.91M | 4.51% | -$1.15M |
| A2z Cust2mate Solutions Corp | 685,000 | 1,600,000 | +915,000 | $7.24M | $12.78M | 2.31% | +$5.54M |
| Enviri Corporation(NVRI) | 66,000 | 1,003,000 | +937,000 | $572.9K | $12.73M | 2.30% | +$12.16M |
| New Fortress Energy Inc.CL A(NFE) | 1,525,000 | 5,675,000 | +4,150,000 | $5.06M | $12.54M | 2.27% | +$7.48M |
| Golar Lng LtdSHS SHS | 357,000 | 302,764 | -54,236 | $14.70M | $12.23M | 2.22% | -$2.47M |
| Sable Offshore Corp.(SOC) | 0 | 653,728 | +653,728 | $0 | $11.41M | 2.07% | +$11.41M |
| Warner Bros Discovery IncCOM SER A | 0 | 535,232 | +535,232 | $0 | $10.45M | 1.89% | +$10.45M |
| Target Hospitality Corp.(TH) | 1,320,663 | 1,130,299 | -190,364 | $9.40M | $9.58M | 1.74% | +$181.8K |
| MediaAlpha, Inc.CL A(MAX) | 670,000 | 790,100 | +120,100 | $7.34M | $8.99M | 1.63% | +$1.65M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 1,877,013 | +1,877,013 | $0 | $8.99M | 1.63% | +$8.99M |
| NVIDIA Corporation(NVDA) | 22,000 | 47,395 | +25,395 | $3.48M | $8.84M | 1.60% | +$5.37M |
| CoreCivic, Inc.(CXW) | 659,936 | 425,450 | -234,486 | $13.90M | $8.66M | 1.57% | -$5.25M |
| Citi Trends, Inc.(CTRN) | 320,000 | 260,000 | -60,000 | $10.68M | $8.07M | 1.46% | -$2.62M |
| Amazon.com, Inc.(AMZN) | 10,950 | 36,060 | +25,110 | $2.40M | $7.92M | 1.43% | +$5.52M |
| Tesla, Inc.(TSLA) | 0 | 17,600 | +17,600 | $0 | $7.83M | 1.42% | +$7.83M |
| Genworth Financial, Inc.(GNW) | 582,700 | 875,000 | +292,300 | $4.53M | $7.79M | 1.41% | +$3.25M |
| Churchill Cap Corp XCL A | 0 | 564,407 | +564,407 | $0 | $7.26M | 1.31% | +$7.26M |
| PG&E Corporation(PCG) | 0 | 471,212 | +471,212 | $0 | $7.11M | 1.29% | +$7.11M |
| Meta Platforms, Inc.CL A(META) | 3,150 | 9,520 | +6,370 | $2.32M | $6.99M | 1.27% | +$4.67M |
| Tilly's, Inc.CL A(TLYS) | 3,200,000 | 3,360,000 | +160,000 | $4.42M | $6.92M | 1.25% | +$2.51M |
| Microsoft Corporation(MSFT) | 4,000 | 13,260 | +9,260 | $1.99M | $6.87M | 1.24% | +$4.88M |
| Snowflake Inc.(SNOW) | 19,500 | 30,017 | +10,517 | $4.36M | $6.77M | 1.23% | +$2.41M |
| Assurant, Inc.(AIZ) | 22,000 | 28,000 | +6,000 | $4.34M | $6.06M | 1.10% | +$1.72M |
| TAL Education GroupADS(TAL) | 500,000 | 510,000 | +10,000 | $5.11M | $5.71M | 1.03% | +$602.0K |
| FTAI Infrastructure Inc.(FIP) | 525,000 | 1,270,060 | +745,060 | $3.24M | $5.54M | 1.00% | +$2.30M |
| Intl Gnrl Insurance Hldngs LSHS SHS | 210,250 | 237,694 | +27,444 | $5.05M | $5.51M | 1.00% | +$464.3K |
| Alibaba Group Holding LimitedADS(BABA) | 63,500 | 30,000 | -33,500 | $7.20M | $5.36M | 0.97% | -$1.84M |
| Elevance Health, Inc.(ELV) | 0 | 16,250 | +16,250 | $0 | $5.25M | 0.95% | +$5.25M |
| The Real Brokerage Inc | 1,035,000 | 1,250,000 | +215,000 | $4.67M | $5.22M | 0.95% | +$557.1K |
| Nebius Group N.V.CL A(NBIS) | 17,500 | 39,870 | +22,370 | $968.3K | $4.48M | 0.81% | +$3.51M |
| Marvell Technology, Inc.(MRVL) | 0 | 51,900 | +51,900 | $0 | $4.36M | 0.79% | +$4.36M |
| First Solar, Inc.(FSLR) | 7,413 | 19,500 | +12,087 | $1.23M | $4.30M | 0.78% | +$3.07M |
| USA TODAY Co., Inc.(TDAY) | 1,460,000 | 1,025,000 | -435,000 | $5.23M | $4.23M | 0.77% | -$993.5K |
| Forward Air Corporation(FWRD) | 48,500 | 159,193 | +110,693 | $1.19M | $4.08M | 0.74% | +$2.89M |
| Lava Therapeutics NvSHS | 0 | 2,548,730 | +2,548,730 | $0 | $3.98M | 0.72% | +$3.98M |
| Cincinnati Financial Corporation(CINF) | 30,000 | 25,000 | -5,000 | $4.47M | $3.95M | 0.72% | -$515.1K |
| PACS Group, Inc.(PACS) | 0 | 287,719 | +287,719 | $0 | $3.95M | 0.72% | +$3.95M |
| Brighthouse Financial, Inc.(BHF) | 0 | 69,600 | +69,600 | $0 | $3.69M | 0.67% | +$3.69M |
| Bark Inc | 1,812,952 | 4,432,121 | +2,619,169 | $1.59M | $3.68M | 0.67% | +$2.09M |
| Firefly Aerospace Inc.(FLY) | 0 | 122,800 | +122,800 | $0 | $3.60M | 0.65% | +$3.60M |
| Iperionx LtdADS | 106,068 | 72,387 | -33,681 | $3.34M | $3.57M | 0.65% | +$231.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 5,000 | +5,000 | $0 | $3.33M | 0.60% | +$3.33M |
| Neighborhood Intelligence, Inc.(NXH) | 244,994 | 335,757 | +90,763 | $1.69M | $3.29M | 0.60% | +$1.60M |
| The GEO Group, Inc.(GEO) | 1,086,815 | 159,799 | -927,016 | $26.03M | $3.27M | 0.59% | -$22.75M |
| Dynamix CorporationCL A(DYNC) | 0 | 299,911 | +299,911 | $0 | $3.12M | 0.57% | +$3.12M |
| AGNC Investment Corp.(AGNC) | 0 | 315,606 | +315,606 | $0 | $3.09M | 0.56% | +$3.09M |
| BJ's Restaurants, Inc.(BJRI) | 0 | 100,000 | +100,000 | $0 | $3.05M | 0.55% | +$3.05M |
| Duos Technologies Group, Inc.(DUOT) | 15,000 | 411,910 | +396,910 | $107.3K | $3.03M | 0.55% | +$2.92M |
| TeraWulf Inc.(WULF) | 820,900 | 257,500 | -563,400 | $3.60M | $2.94M | 0.53% | -$654.9K |
| Baidu IncADR | 10,000 | 20,800 | +10,800 | $857.6K | $2.74M | 0.50% | +$1.88M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,450 | 8,192 | -258 | $2.36M | $2.67M | 0.48% | +$317.0K |
| Hcm Ii Acquisition CorpCL A | 548,258 | 162,146 | -386,112 | $6.09M | $2.66M | 0.48% | -$3.42M |
| The Boeing Company(BA) | 10,400 | 12,200 | +1,800 | $2.18M | $2.63M | 0.48% | +$454.0K |
| LGI Homes, Inc.(LGIH) | 62,792 | 49,100 | -13,692 | $3.24M | $2.54M | 0.46% | -$696.1K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 782,046 | 917,934 | +135,888 | $1.87M | $2.52M | 0.46% | +$655.2K |
| Credo Technology Group Holdi ORDINARY SHARES | 6,500 | 16,500 | +10,000 | $601.8K | $2.40M | 0.44% | +$1.80M |
| Airo Group Hldgs Inc | 0 | 125,000 | +125,000 | $0 | $2.40M | 0.43% | +$2.40M |
| Rekor Systems, Inc.(REKR) | 1,400,000 | 1,500,000 | +100,000 | $1.62M | $2.35M | 0.43% | +$731.0K |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 9,000 | +9,000 | $0 | $2.29M | 0.41% | +$2.29M |
| Stitch Fix, Inc.CL A(SFIX) | 965,000 | 505,000 | -460,000 | $3.57M | $2.20M | 0.40% | -$1.37M |
| EMCOR Group, Inc.(EME) | 600 | 3,359 | +2,759 | $320.9K | $2.18M | 0.40% | +$1.86M |
| M3brigade Acquisition V CorpCL A CL A | 258,568 | 206,313 | -52,255 | $2.92M | $2.18M | 0.39% | -$742.6K |
| Revolution Medicines, Inc.(RVMD) | 0 | 46,000 | +46,000 | $0 | $2.15M | 0.39% | +$2.15M |
| uniQure N.V.SHS(QURE) | 99,383 | 34,997 | -64,386 | $1.39M | $2.04M | 0.37% | +$657.4K |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 200,000 | +200,000 | $0 | $2.04M | 0.37% | +$2.04M |
| Celsius Holdings, Inc.(CELH) | 60,863 | 34,850 | -26,013 | $2.82M | $2.00M | 0.36% | -$819.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 15,000 | +15,000 | $0 | $1.98M | 0.36% | +$1.98M |
| Funko, Inc.CL A(FNKO) | 441,808 | 570,185 | +128,377 | $2.10M | $1.96M | 0.36% | -$141.6K |
| The Children's Place, Inc.(PLCE) | 308,322 | 306,631 | -1,691 | $1.37M | $1.90M | 0.34% | +$538.3K |
| Union Pacific Corporation(UNP) | 3,000 | 8,000 | +5,000 | $690.2K | $1.89M | 0.34% | +$1.20M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 0 | 180,604 | +180,604 | $0 | $1.89M | 0.34% | +$1.89M |
| Astera Labs, Inc.(ALAB) | 13,000 | 9,500 | -3,500 | $1.18M | $1.86M | 0.34% | +$684.6K |
| Crocs, Inc.(CROX) | 0 | 22,000 | +22,000 | $0 | $1.84M | 0.33% | +$1.84M |
| Boise Cascade Company(BCC) | 0 | 22,700 | +22,700 | $0 | $1.76M | 0.32% | +$1.76M |
| Blackstone Inc.(BX) | 6,000 | 10,000 | +4,000 | $897.5K | $1.71M | 0.31% | +$811.0K |
| Critical Metals Corp.PUBCO ORD SHS(CRML) | 275,000 | 267,000 | -8,000 | $984.5K | $1.66M | 0.30% | +$676.2K |
| Trailblazer Merger Corp ICL A | 47,558 | 140,273 | +92,715 | $556.9K | $1.64M | 0.30% | +$1.08M |
| Kraneshares TrustCSI CHI INTERNET | 25,000 | 39,000 | +14,000 | $858.3K | $1.64M | 0.30% | +$780.1K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 84,500 | 142,000 | +57,500 | $432.6K | $1.62M | 0.29% | +$1.18M |
| Ishares Tr20 YR TR BD ETF | 18,094 | 18,094 | 0 | $1.60M | $1.62M | 0.29% | +$20.3K |
| Ciena Corporation(CIEN) | 5,200 | 11,000 | +5,800 | $422.9K | $1.60M | 0.29% | +$1.18M |
| Genesco Inc.(GCO) | 204,500 | 54,900 | -149,600 | $4.03M | $1.59M | 0.29% | -$2.44M |
| McDonald's Corporation(MCD) | 1,000 | 4,900 | +3,900 | $292.2K | $1.49M | 0.27% | +$1.20M |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 92,500 | +92,500 | $0 | $1.46M | 0.26% | +$1.46M |
| PowerFleet, Inc.(AIOT) | 125,576 | 275,680 | +150,104 | $541.2K | $1.44M | 0.26% | +$903.3K |
| ASP Isotopes Inc.(ASPI) | 43,500 | 148,000 | +104,500 | $320.2K | $1.42M | 0.26% | +$1.10M |
| Spire Global, Inc.CL A(SPIR) | 57,116 | 129,348 | +72,232 | $679.7K | $1.42M | 0.26% | +$741.9K |
| Honeywell International Inc.(HON) | 4,700 | 6,700 | +2,000 | $1.09M | $1.41M | 0.26% | +$315.8K |
| Everest Group, Ltd.(EG) | 0 | 4,000 | +4,000 | $0 | $1.40M | 0.25% | +$1.40M |
| Sirius XM Holdings Inc.(SIRI) | 58,613 | 57,544 | -1,069 | $1.35M | $1.34M | 0.24% | -$7.0K |
| American Integrity Ins Group | 60,000 | 60,000 | 0 | $1.10M | $1.34M | 0.24% | +$235.2K |
| PagerDuty, Inc.(PD) | 56,821 | 79,628 | +22,807 | $868.2K | $1.32M | 0.24% | +$447.2K |
| Biogen Inc.(BIIB) | 0 | 9,000 | +9,000 | $0 | $1.26M | 0.23% | +$1.26M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 1,400 | 5,500 | +4,100 | $292.5K | $1.25M | 0.23% | +$956.0K |
| Five Below, Inc.(FIVE) | 5,200 | 8,050 | +2,850 | $682.1K | $1.25M | 0.23% | +$563.2K |
| MaxLinear, Inc.(MXL) | 50,000 | 75,000 | +25,000 | $710.5K | $1.21M | 0.22% | +$495.5K |
| JD.com, Inc.CL A(JD) | 0 | 34,000 | +34,000 | $0 | $1.19M | 0.22% | +$1.19M |
| Aar Corp | 0 | 13,000 | +13,000 | $0 | $1.17M | 0.21% | +$1.17M |
| Commerce.com, Inc.COM SER 1(CMRC) | 100,276 | 219,332 | +119,056 | $501.4K | $1.09M | 0.20% | +$593.1K |