Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 94,000 | +94,000 | 0 | 2,083 | 0.97% | +2,083 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 90,000 | +90,000 | 0 | 1,818 | 0.85% | +1,818 |
| BANCO MACRO SA(BMA) | 0 | 42,000 | +42,000 | 0 | 1,776 | 0.83% | +1,776 |
| GOLAR LNG LTD SHS | 0 | 43,398 | +43,398 | 0 | 1,754 | 0.82% | +1,754 |
| UNIQURE NV(QURE) | 22,200 | 35,000 | +12,800 | 309 | 2,043 | 0.95% | +1,733 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 53,300 | +53,300 | 0 | 1,679 | 0.78% | +1,679 |
| GENERAC HLDGS INC(GNRC) | 0 | 10,000 | +10,000 | 0 | 1,674 | 0.78% | +1,674 |
| GITLAB INC(GTLB) | 0 | 35,000 | +35,000 | 0 | 1,578 | 0.73% | +1,578 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 36,000 | +36,000 | 0 | 1,520 | 0.71% | +1,520 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 140,000 | +140,000 | 0 | 1,494 | 0.70% | +1,494 |
| ELI LILLY & CO(LLY) | 2,100 | 4,100 | +2,000 | 1,637 | 3,128 | 1.46% | +1,491 |
| FLUOR CORP NEW(FLR) | 0 | 35,000 | +35,000 | 0 | 1,472 | 0.69% | +1,472 |
| NVE CORP(NVEC) | 0 | 22,097 | +22,097 | 0 | 1,442 | 0.67% | +1,442 |
| REDDIT INC(RDDT) | 4,200 | 8,600 | +4,400 | 632 | 1,978 | 0.92% | +1,346 |
| BLOCK INC(XYZ) | 0 | 18,300 | +18,300 | 0 | 1,323 | 0.62% | +1,323 |
| EA SERIES TRUST MILI LONG SH ETF | 87,400 | 123,000 | +35,600 | 2,559 | 3,871 | 1.80% | +1,312 |
| CELLEBRITE DI LTD(CLBT) | 30,000 | 90,000 | +60,000 | 480 | 1,668 | 0.78% | +1,188 |
| MARQETA INC(MQ) | 0 | 218,899 | +218,899 | 0 | 1,156 | 0.54% | +1,156 |
| IVANHOE ELECTRIC INC(IE) | 0 | 90,000 | +90,000 | 0 | 1,130 | 0.53% | +1,130 |
| CSX CORP(CSX) | 0 | 29,800 | +29,800 | 0 | 1,058 | 0.49% | +1,058 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,500 | +2,500 | 0 | 1,048 | 0.49% | +1,048 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 13,100 | +13,100 | 0 | 1,041 | 0.48% | +1,041 |
| OKEANIS ECO TANKERS COR SHS | 0 | 35,000 | +35,000 | 0 | 1,024 | 0.48% | +1,024 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 10,000 | +10,000 | 0 | 982 | 0.46% | +982 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 22,400 | +22,400 | 0 | 977 | 0.45% | +977 |
| ALBEMARLE CORP(ALB) | 0 | 12,000 | +12,000 | 0 | 973 | 0.45% | +973 |
| VENTURE GLOBAL INC(VG) | 15,973 | 85,373 | +69,400 | 249 | 1,211 | 0.56% | +963 |
| JD.COM INC(JD) | 32,900 | 57,500 | +24,600 | 1,074 | 2,011 | 0.94% | +937 |
| ROBINHOOD MKTS INC(HOOD) | 18,678 | 18,678 | 0 | 1,749 | 2,674 | 1.24% | +925 |
| AFFIRM HLDGS INC(AFRM) | 0 | 11,200 | +11,200 | 0 | 818 | 0.38% | +818 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,000 | 24,000 | -2,000 | 5,889 | 6,703 | 3.12% | +814 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 9,000 | +9,000 | 0 | 790 | 0.37% | +790 |
| HUDSON PAC PPTYS INC | 0 | 283,100 | +283,100 | 0 | 781 | 0.36% | +781 |
| DIAGEO PLC(DEO) | 0 | 8,000 | +8,000 | 0 | 763 | 0.36% | +763 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 56,000 | 56,000 | 0 | 3,103 | 3,853 | 1.79% | +750 |
| WOLFSPEED INC(WOLF) | 0 | 26,000 | +26,000 | 0 | 744 | 0.35% | +744 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 165,300 | +165,300 | 0 | 729 | 0.34% | +729 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 67,200 | +67,200 | 0 | 712 | 0.33% | +712 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 5,400 | +5,400 | 0 | 656 | 0.31% | +656 |
| WHEELS UP EXPERIENCE INC(UP) | 0 | 349,794 | +349,794 | 0 | 644 | 0.30% | +644 |
| SNAP INC(SNAP) | 46,600 | 135,200 | +88,600 | 405 | 1,042 | 0.49% | +637 |
| ETFIS SER TR I VIRT BI TRIA ETF | 43,193 | 53,593 | +10,400 | 834 | 1,463 | 0.68% | +628 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 24,940 | 45,240 | +20,300 | 845 | 1,473 | 0.69% | +627 |
| LINCOLN EDL SVCS CORP(LINC) | 31,858 | 57,258 | +25,400 | 734 | 1,346 | 0.63% | +611 |
| LOANDEPOT INC(LDI) | 0 | 194,148 | +194,148 | 0 | 596 | 0.28% | +596 |
| BROOKDALE SR LIVING INC(BKD) | 182,200 | 219,400 | +37,200 | 1,268 | 1,858 | 0.86% | +590 |
| GEO GROUP INC NEW(GEO) | 0 | 28,600 | +28,600 | 0 | 586 | 0.27% | +586 |
| CHAIN BRIDGE BANCORP INC(CBNA) | 0 | 17,000 | +17,000 | 0 | 556 | 0.26% | +556 |
| DANAHER CORPORATION(DHR) | 0 | 2,800 | +2,800 | 0 | 555 | 0.26% | +555 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 48,300 | +48,300 | 0 | 528 | 0.25% | +528 |
| NEXTPOWER INC | 6,100 | 11,600 | +5,500 | 332 | 858 | 0.40% | +527 |
| WILLDAN GROUP INC(WLDN) | 15,000 | 15,000 | 0 | 938 | 1,450 | 0.68% | +513 |
| AMERICAN COASTAL INS CORP(ACIC) | 150,658 | 190,658 | +40,000 | 1,675 | 2,172 | 1.01% | +496 |
| ISHARES TR | 15,000 | 16,500 | +1,500 | 1,898 | 2,382 | 1.11% | +484 |
| MILLICOM INTL CELLULAR S A COM STK | 32,582 | 35,000 | +2,418 | 1,221 | 1,699 | 0.79% | +478 |
| VENTAS INC(VTR) | 9,600 | 14,800 | +5,200 | 606 | 1,036 | 0.48% | +430 |
| OPEN LENDING CORP | 0 | 200,000 | +200,000 | 0 | 422 | 0.20% | +422 |
| BELLRING BRANDS INC(BRBR) | 0 | 11,100 | +11,100 | 0 | 403 | 0.19% | +403 |
| FLUENCE ENERGY INC(FLNC) | 0 | 36,300 | +36,300 | 0 | 392 | 0.18% | +392 |
| ISHARES INC | 12,300 | 23,700 | +11,400 | 355 | 735 | 0.34% | +380 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 78,252 | 83,046 | +4,794 | 8,256 | 8,626 | 4.01% | +370 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,000 | +2,000 | 0 | 356 | 0.17% | +356 |
| KOPIN CORP(KOPN) | 0 | 144,400 | +144,400 | 0 | 351 | 0.16% | +351 |
| SAVERS VALUE VLG INC(SVV) | 0 | 25,900 | +25,900 | 0 | 343 | 0.16% | +343 |
| GRAVITY CO LTD(GRVY) | 53,000 | 58,000 | +5,000 | 3,376 | 3,712 | 1.73% | +336 |
| WHITEFIBER INC(WYFI) | 0 | 12,000 | +12,000 | 0 | 326 | 0.15% | +326 |
| COINBASE GLOBAL INC(COIN) | 1,500 | 2,500 | +1,000 | 526 | 844 | 0.39% | +318 |
| GLOBAL X FDS GLBX MSCI COLUM | 6,300 | 15,200 | +8,900 | 182 | 499 | 0.23% | +317 |
| XPONENTIAL FITNESS INC(XPOF) | 16,800 | 56,700 | +39,900 | 126 | 442 | 0.21% | +316 |
| CAE INC(CAE) | 0 | 9,700 | +9,700 | 0 | 288 | 0.13% | +288 |
| NVIDIA CORPORATION(NVDA) | 10,000 | 10,000 | 0 | 1,580 | 1,866 | 0.87% | +286 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,515 | 2,515 | +1,000 | 368 | 650 | 0.30% | +282 |
| EXCHANGE LISTED FDS TR | 0 | 4,838 | +4,838 | 0 | 240 | 0.11% | +240 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,800 | 4,000 | +200 | 918 | 1,152 | 0.54% | +234 |
| WEATHERFORD INTL PLC(WFRD) | 9,000 | 10,000 | +1,000 | 453 | 684 | 0.32% | +232 |
| BOS BETTER ONLINE SOLUTIONS(BOSC) | 127,644 | 177,955 | +50,311 | 619 | 847 | 0.39% | +228 |
| TERNIUM SA(TX) | 36,084 | 37,000 | +916 | 1,086 | 1,285 | 0.60% | +199 |
| TIPTREE INC(TIPT) | 0 | 10,200 | +10,200 | 0 | 196 | 0.09% | +196 |
| THERAVANCE BIOPHARMA INC(TBPH) | 54,200 | 54,200 | 0 | 598 | 791 | 0.37% | +193 |
| CEMEX SAB DE CV(CX) | 6,600 | 26,400 | +19,800 | 46 | 237 | 0.11% | +192 |
| INVESTORS TITLE CO NC(ITIC) | 3,354 | 3,354 | 0 | 709 | 898 | 0.42% | +190 |
| CUMMINS INC(CMI) | 1,801 | 1,801 | 0 | 590 | 761 | 0.35% | +171 |
| VERSABANK NEW(VBNK) | 60,000 | 70,000 | +10,000 | 684 | 855 | 0.40% | +171 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,100 | 3,100 | 0 | 778 | 947 | 0.44% | +169 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 5,000 | +5,000 | 0 | 169 | 0.08% | +169 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 330,000 | 294,521 | -35,479 | 2,059 | 2,224 | 1.03% | +164 |
| PARKE BANCORP INC(PKBK) | 118,961 | 120,000 | +1,039 | 2,423 | 2,586 | 1.20% | +163 |
| APPLIED MATLS INC | 3,900 | 4,200 | +300 | 714 | 860 | 0.40% | +146 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 621 | 763 | 0.36% | +142 |
| TRAVERE THERAPEUTICS INC(TVTX) | 15,400 | 15,400 | 0 | 228 | 368 | 0.17% | +140 |
| MYR GROUP INC DEL(MYRG) | 4,700 | 4,700 | 0 | 853 | 978 | 0.46% | +125 |
| LAM RESEARCH CORP(LRCX) | 7,000 | 6,000 | -1,000 | 681 | 803 | 0.37% | +122 |
| TRANSMEDICS GROUP INC(TMDX) | 10,000 | 13,000 | +3,000 | 1,340 | 1,459 | 0.68% | +119 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 58,268 | 62,268 | +4,000 | 680 | 797 | 0.37% | +117 |
| WISDOMTREE INC(WT) | 47,600 | 47,600 | 0 | 548 | 662 | 0.31% | +114 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 18,800 | 19,100 | +300 | 691 | 802 | 0.37% | +112 |
| LOGITECH INTL S A SHS | 5,500 | 5,500 | 0 | 496 | 603 | 0.28% | +108 |
| CRH PLC ORD | 3,000 | 3,000 | 0 | 275 | 360 | 0.17% | +84 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 25,500 | 31,000 | +5,500 | 773 | 856 | 0.40% | +82 |
| PEPGEN INC(PEPG) | 0 | 15,500 | +15,500 | 0 | 72 | 0.03% | +72 |