Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXOS FINANCIAL INC(AX) | 12,000 | 111,000 | +99,000 | 838 | 7,162 | 3.60% | +6,324 |
| ISHARES TR | 0 | 68,100 | +68,100 | 0 | 6,199 | 3.12% | +6,199 |
| ISHARES TR | 0 | 68,100 | +68,100 | 0 | 6,199 | 3.12% | +6,199 |
| ALPHABET INC(GOOG) | 3,000 | 42,000 | +39,000 | 571 | 6,562 | 3.30% | +5,990 |
| ALPHABET INC(GOOG) | 3,000 | 42,000 | +39,000 | 571 | 6,562 | 3.30% | +5,990 |
| AMAZON COM INC(AMZN) | 17,240 | 43,840 | +26,600 | 3,782 | 8,341 | 4.19% | +4,559 |
| MEDPACE HLDGS INC(MEDP) | 330 | 13,000 | +12,670 | 110 | 3,961 | 1.99% | +3,851 |
| ALIGN TECHNOLOGY INC | 0 | 23,100 | +23,100 | 0 | 3,670 | 1.84% | +3,670 |
| ENERGY TRANSFER L P(ET) | 300,000 | 415,000 | +115,000 | 5,877 | 7,715 | 3.88% | +1,838 |
| ENERGY TRANSFER L P(ET) | 300,000 | 415,000 | +115,000 | 5,877 | 7,715 | 3.88% | +1,838 |
| EA SERIES TRUST MILI LONG SH ETF | 0 | 51,100 | +51,100 | 0 | 1,423 | 0.72% | +1,423 |
| EA SERIES TRUST MILI LONG SH ETF | 0 | 51,100 | +51,100 | 0 | 1,423 | 0.72% | +1,423 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 24,900 | +24,900 | 0 | 1,082 | 0.54% | +1,082 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 41,152 | 48,652 | +7,500 | 2,825 | 3,826 | 1.92% | +1,001 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 41,152 | 48,652 | +7,500 | 2,825 | 3,826 | 1.92% | +1,001 |
| GRAVITY CO LTD(GRVY) | 27,918 | 45,656 | +17,738 | 1,762 | 2,762 | 1.39% | +1,000 |
| GRAVITY CO LTD(GRVY) | 27,918 | 45,656 | +17,738 | 1,762 | 2,762 | 1.39% | +1,000 |
| META PLATFORMS INC(META) | 0 | 1,600 | +1,600 | 0 | 922 | 0.46% | +922 |
| META PLATFORMS INC(META) | 0 | 1,600 | +1,600 | 0 | 922 | 0.46% | +922 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 30,000 | +30,000 | 0 | 908 | 0.46% | +908 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 30,000 | +30,000 | 0 | 908 | 0.46% | +908 |
| FINWISE BANCORP(FINW) | 300 | 50,000 | +49,700 | 5 | 876 | 0.44% | +871 |
| KB HOME(KBH) | 0 | 14,600 | +14,600 | 0 | 849 | 0.43% | +849 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 14,000 | +14,000 | 0 | 816 | 0.41% | +816 |
| GRINDR INC(GRND) | 0 | 45,000 | +45,000 | 0 | 806 | 0.40% | +806 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,200 | 10,900 | +9,700 | 94 | 890 | 0.45% | +796 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,200 | 10,900 | +9,700 | 94 | 890 | 0.45% | +796 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,200 | 10,900 | +9,700 | 94 | 890 | 0.45% | +796 |
| BURFORD CAP LTD ORD SHS | 0 | 60,000 | +60,000 | 0 | 793 | 0.40% | +793 |
| BURFORD CAP LTD ORD SHS | 0 | 60,000 | +60,000 | 0 | 793 | 0.40% | +793 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 25,000 | +25,000 | 0 | 775 | 0.39% | +775 |
| RXSIGHT INC(RXST) | 0 | 30,000 | +30,000 | 0 | 758 | 0.38% | +758 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 10,000 | +10,000 | 0 | 730 | 0.37% | +730 |
| TELESAT CORP(TSAT) | 0 | 38,675 | +38,675 | 0 | 728 | 0.37% | +728 |
| TELESAT CORP(TSAT) | 0 | 38,675 | +38,675 | 0 | 728 | 0.37% | +728 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 27,000 | +27,000 | 0 | 683 | 0.34% | +683 |
| WILLDAN GROUP INC(WLDN) | 0 | 16,000 | +16,000 | 0 | 652 | 0.33% | +652 |
| CUSTOMERS BANCORP INC(CUBB) | 4,500 | 16,000 | +11,500 | 219 | 803 | 0.40% | +584 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 45,400 | +45,400 | 0 | 567 | 0.28% | +567 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 45,400 | +45,400 | 0 | 567 | 0.28% | +567 |
| CORPORACION AMER ARPTS S A COM | 125,000 | 158,043 | +33,043 | 2,333 | 2,892 | 1.45% | +560 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 10,000 | 34,021 | +24,021 | 245 | 797 | 0.40% | +553 |
| ACM RESH INC(ACMR) | 0 | 21,689 | +21,689 | 0 | 506 | 0.25% | +506 |
| ACM RESH INC(ACMR) | 0 | 21,689 | +21,689 | 0 | 506 | 0.25% | +506 |
| ISHARES TR | 1,500 | 15,100 | +13,600 | 46 | 541 | 0.27% | +496 |
| ISHARES TR | 1,500 | 15,100 | +13,600 | 46 | 541 | 0.27% | +496 |
| UBER TECHNOLOGIES INC(UBER) | 2,000 | 8,000 | +6,000 | 121 | 583 | 0.29% | +462 |
| AMERICAN COASTAL INS CORP(ACIC) | 45,000 | 90,658 | +45,658 | 606 | 1,049 | 0.53% | +443 |
| SPDR SER TR ST STR SP BIOT | 7,664 | 13,864 | +6,200 | 690 | 1,124 | 0.57% | +434 |
| SPDR SER TR ST STR SP BIOT | 7,664 | 13,864 | +6,200 | 690 | 1,124 | 0.57% | +434 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,664 | 13,864 | +6,200 | 690 | 1,124 | 0.57% | +434 |
| HALLADOR ENERGY COMPANY(HNRG) | 22,000 | 54,600 | +32,600 | 252 | 670 | 0.34% | +419 |
| TURNING PT BRANDS INC(TPB) | 7,000 | 14,000 | +7,000 | 421 | 832 | 0.42% | +411 |
| KINDER MORGAN INC DEL(KMI) | 3,000 | 17,300 | +14,300 | 82 | 494 | 0.25% | +411 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,700 | 14,900 | +13,200 | 48 | 451 | 0.23% | +403 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,700 | 14,900 | +13,200 | 48 | 451 | 0.23% | +403 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,900 | +1,900 | 0 | 398 | 0.20% | +398 |
| CANADIAN NATL RY CO(CNI) | 7,186 | 19,700 | +12,514 | 222 | 607 | 0.30% | +385 |
| CANADIAN NAT RES LTD(CNQ) | 7,186 | 19,700 | +12,514 | 222 | 607 | 0.30% | +385 |
| GEOPARK LTD(GPRK) | 211,723 | 290,447 | +78,724 | 1,963 | 2,347 | 1.18% | +384 |
| GEOPARK LTD(GPRK) | 211,723 | 290,447 | +78,724 | 1,963 | 2,347 | 1.18% | +384 |
| PHILIP MORRIS INTL INC(PM) | 10,000 | 10,000 | 0 | 1,204 | 1,587 | 0.80% | +384 |
| VESTA REAL ESTATE CORP(VTMX) | 2,950 | 18,500 | +15,550 | 76 | 422 | 0.21% | +346 |
| VESTA REAL ESTATE CORP(VTMX) | 2,950 | 18,500 | +15,550 | 76 | 422 | 0.21% | +346 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 100 | 300 | +200 | 211 | 556 | 0.28% | +345 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 100 | 300 | +200 | 211 | 556 | 0.28% | +345 |
| SHIFT4 PMTS INC(FOUR) | 3,000 | 8,000 | +5,000 | 311 | 654 | 0.33% | +342 |
| SHIFT4 PMTS INC(FOUR) | 3,000 | 8,000 | +5,000 | 311 | 654 | 0.33% | +342 |
| CELLEBRITE DI LTD(CLBT) | 20,000 | 40,000 | +20,000 | 441 | 777 | 0.39% | +337 |
| CELLEBRITE DI LTD(CLBT) | 20,000 | 40,000 | +20,000 | 441 | 777 | 0.39% | +337 |
| VENTAS INC(VTR) | 1,800 | 6,400 | +4,600 | 106 | 440 | 0.22% | +334 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 125,000 | 260,000 | +135,000 | 494 | 811 | 0.41% | +317 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 125,000 | 260,000 | +135,000 | 494 | 811 | 0.41% | +317 |
| WILLIAMS COS INC(WMB) | 0 | 5,000 | +5,000 | 0 | 299 | 0.15% | +299 |
| LEONARDO DRS INC(DRS) | 0 | 8,000 | +8,000 | 0 | 263 | 0.13% | +263 |
| JD.COM INC(JD) | 0 | 6,300 | +6,300 | 0 | 259 | 0.13% | +259 |
| JD.COM INC(JD) | 0 | 6,300 | +6,300 | 0 | 259 | 0.13% | +259 |
| BGC GROUP INC | 0 | 27,500 | +27,500 | 0 | 252 | 0.13% | +252 |
| BGC GROUP INC | 0 | 27,500 | +27,500 | 0 | 252 | 0.13% | +252 |
| ECOPETROL S A(EC) | 600,700 | 479,200 | -121,500 | 4,758 | 5,003 | 2.51% | +245 |
| ECOPETROL S A(EC) | 600,700 | 479,200 | -121,500 | 4,758 | 5,003 | 2.51% | +245 |
| CENTURY CMNTYS INC(CCS) | 15,000 | 20,000 | +5,000 | 1,100 | 1,342 | 0.67% | +242 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 600 | 2,400 | +1,800 | 67 | 305 | 0.15% | +238 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 25,668 | +25,668 | 0 | 238 | 0.12% | +238 |
| COASTAL FINL CORP WA(CCB) | 9,000 | 11,000 | +2,000 | 764 | 995 | 0.50% | +230 |
| COASTAL FINL CORP WA(CCB) | 9,000 | 11,000 | +2,000 | 764 | 995 | 0.50% | +230 |
| PROLOGIS INC.(PLD) | 530 | 2,430 | +1,900 | 56 | 272 | 0.14% | +216 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 10,200 | +10,200 | 0 | 199 | 0.10% | +199 |
| VIRTU FINL INC(VIRT) | 1,400 | 6,400 | +5,000 | 50 | 244 | 0.12% | +194 |
| VIRTU FINL INC(VIRT) | 1,400 | 6,400 | +5,000 | 50 | 244 | 0.12% | +194 |
| VENTURE GLOBAL INC(VG) | 0 | 18,800 | +18,800 | 0 | 194 | 0.10% | +194 |
| VENTURE GLOBAL INC(VG) | 0 | 18,800 | +18,800 | 0 | 194 | 0.10% | +194 |
| HERITAGE GLOBAL INC | 584,478 | 584,478 | 0 | 1,081 | 1,274 | 0.64% | +193 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 7,800 | +7,800 | 0 | 188 | 0.09% | +188 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 7,800 | +7,800 | 0 | 188 | 0.09% | +188 |
| NVE CORP(NVEC) | 4,000 | 8,000 | +4,000 | 326 | 510 | 0.26% | +184 |
| NVE CORP(NVEC) | 4,000 | 8,000 | +4,000 | 326 | 510 | 0.26% | +184 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 700 | +700 | 0 | 181 | 0.09% | +181 |
| KRANESHARES TRUST | 0 | 4,900 | +4,900 | 0 | 171 | 0.09% | +171 |
| KRANESHARES TRUST | 0 | 4,900 | +4,900 | 0 | 171 | 0.09% | +171 |