Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN MIDSTREAM PARTNERS L(WES) | 3,000 | 205,000 | +202,000 | 123 | 7,934 | 3.74% | +7,811 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 72,700 | +72,700 | 0 | 6,833 | 3.22% | +6,833 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 514 | 26,000 | +25,486 | 85 | 5,889 | 2.78% | +5,803 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 48,652 | 78,252 | +29,600 | 3,826 | 8,256 | 3.89% | +4,430 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 70,090 | 122,490 | +52,400 | 3,281 | 7,498 | 3.54% | +4,217 |
| MPLX LP(MPLX) | 3,000 | 73,000 | +70,000 | 161 | 3,760 | 1.77% | +3,600 |
| AXOS FINANCIAL INC(AX) | 111,000 | 129,000 | +18,000 | 7,162 | 9,809 | 4.63% | +2,647 |
| COASTAL FINL CORP WA(CCB) | 11,000 | 32,900 | +21,900 | 995 | 3,187 | 1.50% | +2,193 |
| GSR III ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,158 | 1.02% | +2,158 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,500 | +2,500 | 0 | 1,918 | 0.90% | +1,918 |
| ISHARES TR | 0 | 15,000 | +15,000 | 0 | 1,898 | 0.89% | +1,898 |
| ENERGY TRANSFER L P(ET) | 415,000 | 530,000 | +115,000 | 7,715 | 9,609 | 4.53% | +1,894 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 110,000 | +110,000 | 0 | 1,878 | 0.89% | +1,878 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 80,000 | +80,000 | 0 | 1,841 | 0.87% | +1,841 |
| ELI LILLY & CO(LLY) | 0 | 2,100 | +2,100 | 0 | 1,637 | 0.77% | +1,637 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,000 | +10,000 | 0 | 1,580 | 0.74% | +1,580 |
| APPLOVIN CORP(APP) | 0 | 4,500 | +4,500 | 0 | 1,575 | 0.74% | +1,575 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 20,000 | +20,000 | 0 | 1,559 | 0.74% | +1,559 |
| VOLATILITY SHS TR SOLANA ETF | 0 | 86,100 | +86,100 | 0 | 1,516 | 0.71% | +1,516 |
| AMAZON COM INC(AMZN) | 43,840 | 44,600 | +760 | 8,341 | 9,785 | 4.61% | +1,444 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 10,000 | +10,000 | 0 | 1,340 | 0.63% | +1,340 |
| ISHARES SILVER TR(SLV) | 0 | 40,000 | +40,000 | 0 | 1,312 | 0.62% | +1,312 |
| SERVE ROBOTICS INC(SERV) | 0 | 110,000 | +110,000 | 0 | 1,258 | 0.59% | +1,258 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 260,000 | 330,000 | +70,000 | 811 | 2,059 | 0.97% | +1,248 |
| CORMEDIX INC(CRMD) | 0 | 100,000 | +100,000 | 0 | 1,232 | 0.58% | +1,232 |
| MAREX GROUP PLC(MRX) | 0 | 30,000 | +30,000 | 0 | 1,184 | 0.56% | +1,184 |
| ARK ETF TR GENOMIC REV ETF | 0 | 48,600 | +48,600 | 0 | 1,183 | 0.56% | +1,183 |
| EA SERIES TRUST MILI LONG SH ETF | 51,100 | 87,400 | +36,300 | 1,423 | 2,559 | 1.21% | +1,136 |
| BROOKDALE SR LIVING INC(BKD) | 25,600 | 182,200 | +156,600 | 160 | 1,268 | 0.60% | +1,108 |
| ROBINHOOD MKTS INC(HOOD) | 16,528 | 18,678 | +2,150 | 688 | 1,749 | 0.82% | +1,061 |
| BOX INC(BOX) | 0 | 30,000 | +30,000 | 0 | 1,025 | 0.48% | +1,025 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,000 | +2,000 | 0 | 1,000 | 0.47% | +1,000 |
| DRAFTKINGS INC NEW(DKNG) | 5,200 | 27,000 | +21,800 | 173 | 1,158 | 0.55% | +985 |
| ETORO GROUP LTD(ETOR) | 0 | 13,900 | +13,900 | 0 | 926 | 0.44% | +926 |
| TURNING PT BRANDS INC(TPB) | 14,000 | 23,000 | +9,000 | 832 | 1,743 | 0.82% | +911 |
| CHENIERE ENERGY INC(LNG) | 9,000 | 12,200 | +3,200 | 2,083 | 2,971 | 1.40% | +888 |
| ICON PLC(ICLR) | 0 | 6,000 | +6,000 | 0 | 873 | 0.41% | +873 |
| MYR GROUP INC DEL(MYRG) | 0 | 4,700 | +4,700 | 0 | 853 | 0.40% | +853 |
| ETFIS SER TR I VIRT BI TRIA ETF | 0 | 43,193 | +43,193 | 0 | 834 | 0.39% | +834 |
| JD.COM INC(JD) | 6,300 | 32,900 | +26,600 | 259 | 1,074 | 0.51% | +815 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 14,000 | 56,000 | +42,000 | 2,318 | 3,103 | 1.46% | +785 |
| GBANK FINL HLDGS INC(GBFH) | 0 | 21,922 | +21,922 | 0 | 776 | 0.37% | +776 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 25,500 | +25,500 | 0 | 773 | 0.36% | +773 |
| APPLIED MATLS INC | 0 | 3,900 | +3,900 | 0 | 714 | 0.34% | +714 |
| RXSIGHT INC(RXST) | 30,000 | 110,900 | +80,900 | 758 | 1,442 | 0.68% | +684 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,000 | +7,000 | 0 | 681 | 0.32% | +681 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 29,800 | +29,800 | 0 | 677 | 0.32% | +677 |
| CUSTOMERS BANCORP INC(CUBB) | 16,000 | 25,000 | +9,000 | 803 | 1,469 | 0.69% | +665 |
| REDDIT INC(RDDT) | 0 | 4,200 | +4,200 | 0 | 632 | 0.30% | +632 |
| AMERICAN COASTAL INS CORP(ACIC) | 90,658 | 150,658 | +60,000 | 1,049 | 1,675 | 0.79% | +626 |
| CATERPILLAR INC(CAT) | 0 | 1,600 | +1,600 | 0 | 621 | 0.29% | +621 |
| BOS BETTER ONLINE SOLUTIONS(BOSC) | 0 | 127,644 | +127,644 | 0 | 619 | 0.29% | +619 |
| GRAVITY CO LTD(GRVY) | 45,656 | 53,000 | +7,344 | 2,762 | 3,376 | 1.59% | +613 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,500 | 3,800 | +2,300 | 306 | 918 | 0.43% | +611 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 54,200 | +54,200 | 0 | 598 | 0.28% | +598 |
| CUMMINS INC(CMI) | 0 | 1,801 | +1,801 | 0 | 590 | 0.28% | +590 |
| ALIGN TECHNOLOGY INC | 23,100 | 22,400 | -700 | 3,670 | 4,241 | 2.00% | +571 |
| CAMECO CORP(CCJ) | 6,680 | 11,380 | +4,700 | 275 | 845 | 0.40% | +570 |
| MODERNA INC(MRNA) | 5,000 | 25,484 | +20,484 | 142 | 703 | 0.33% | +561 |
| META PLATFORMS INC(META) | 1,600 | 2,000 | +400 | 922 | 1,476 | 0.70% | +554 |
| LEONARDO DRS INC(DRS) | 8,000 | 17,400 | +9,400 | 263 | 809 | 0.38% | +546 |
| PATHWARD FINANCIAL INC(CASH) | 10,000 | 16,000 | +6,000 | 730 | 1,266 | 0.60% | +536 |
| SHIFT4 PMTS INC(FOUR) | 8,000 | 12,000 | +4,000 | 654 | 1,189 | 0.56% | +536 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,500 | +1,500 | 0 | 526 | 0.25% | +526 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 119,085 | +119,085 | 0 | 506 | 0.24% | +506 |
| EATON CORP PLC(ETN) | 0 | 1,400 | +1,400 | 0 | 500 | 0.24% | +500 |
| LOGITECH INTL S A SHS | 0 | 5,500 | +5,500 | 0 | 496 | 0.23% | +496 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 1,500 | +1,500 | 0 | 478 | 0.23% | +478 |
| ARES ACQUISITION CORP II | 0 | 41,100 | +41,100 | 0 | 466 | 0.22% | +466 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 9,000 | +9,000 | 0 | 453 | 0.21% | +453 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 14,000 | 22,000 | +8,000 | 816 | 1,267 | 0.60% | +452 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 25,668 | 58,268 | +32,600 | 238 | 680 | 0.32% | +442 |
| SONIDA SENIOR LIVING INC(SNDA) | 18,457 | 34,857 | +16,400 | 430 | 870 | 0.41% | +440 |
| SPROTT FDS TR URANI MINER ETF | 6,600 | 13,600 | +7,000 | 214 | 652 | 0.31% | +438 |
| CORPORACION AMER ARPTS S A COM | 158,043 | 163,293 | +5,250 | 2,892 | 3,308 | 1.56% | +416 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 800 | +800 | 0 | 410 | 0.19% | +410 |
| SNAP INC(SNAP) | 0 | 46,600 | +46,600 | 0 | 405 | 0.19% | +405 |
| WILLIAMS COS INC(WMB) | 5,000 | 11,000 | +6,000 | 299 | 691 | 0.33% | +392 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 18,040 | 24,940 | +6,900 | 463 | 845 | 0.40% | +382 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,900 | 3,100 | +1,200 | 398 | 778 | 0.37% | +380 |
| GOPRO INC(GPRO) | 0 | 500,000 | +500,000 | 0 | 379 | 0.18% | +379 |
| HUBBELL INC(HUBB) | 0 | 900 | +900 | 0 | 368 | 0.17% | +368 |
| ISHARES INC | 0 | 12,300 | +12,300 | 0 | 355 | 0.17% | +355 |
| LINCOLN EDL SVCS CORP(LINC) | 25,258 | 31,858 | +6,600 | 401 | 734 | 0.35% | +333 |
| NEXTPOWER INC | 0 | 6,100 | +6,100 | 0 | 332 | 0.16% | +332 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 33,008 | +33,008 | 0 | 318 | 0.15% | +318 |
| MILLICOM INTL CELLULAR S A COM STK | 30,000 | 32,582 | +2,582 | 908 | 1,221 | 0.58% | +313 |
| UNIQURE NV(QURE) | 0 | 22,200 | +22,200 | 0 | 309 | 0.15% | +309 |
| HDFC BANK LTD(HDB) | 3,622 | 7,022 | +3,400 | 241 | 538 | 0.25% | +298 |
| FEDERAL AGRIC MTG CORP(AGM) | 15,000 | 16,000 | +1,000 | 2,813 | 3,108 | 1.47% | +296 |
| WISDOMTREE INC(WT) | 28,400 | 47,600 | +19,200 | 253 | 548 | 0.26% | +295 |
| WILLDAN GROUP INC(WLDN) | 16,000 | 15,000 | -1,000 | 652 | 938 | 0.44% | +286 |
| KINDER MORGAN INC DEL(KMI) | 17,300 | 26,500 | +9,200 | 494 | 779 | 0.37% | +286 |
| LUXEXPERIENCE BV(LUXE) | 0 | 35,200 | +35,200 | 0 | 279 | 0.13% | +279 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 9,000 | +9,000 | 0 | 251 | 0.12% | +251 |
| SAIA INC(SAIA) | 0 | 900 | +900 | 0 | 247 | 0.12% | +247 |
| DOORDASH INC(DASH) | 0 | 1,000 | +1,000 | 0 | 247 | 0.12% | +247 |
| INCYTE CORP(INCY) | 0 | 3,600 | +3,600 | 0 | 245 | 0.12% | +245 |
| FINWISE BANCORP(FINW) | 50,000 | 74,601 | +24,601 | 876 | 1,120 | 0.53% | +244 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 14,900 | 18,800 | +3,900 | 451 | 691 | 0.33% | +239 |