Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENSTAR GROUP LIMITED | 0 | 46,709 | +46,709 | 0 | 15,711 | 8.49% | +15,711 |
| SPDR GOLD TR(GLD) | 0 | 50,000 | +50,000 | 0 | 15,242 | 8.23% | +15,242 |
| ANSYS INC | 1,313 | 21,313 | +20,000 | 416 | 7,486 | 4.04% | +7,070 |
| AZEK CO INC | 0 | 100,000 | +100,000 | 0 | 5,435 | 2.94% | +5,435 |
| VIZSLA SILVER CORP(VZLA) | 0 | 1,670,000 | +1,670,000 | 0 | 4,934 | 2.66% | +4,934 |
| MCDONALDS CORP(MCD) | 0 | 15,000 | +15,000 | 0 | 4,383 | 2.37% | +4,383 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,000 | +25,000 | 0 | 3,548 | 1.92% | +3,548 |
| REDFIN CORP | 0 | 285,052 | +285,052 | 0 | 3,190 | 1.72% | +3,190 |
| SKECHERS U S A INC | 0 | 50,000 | +50,000 | 0 | 3,155 | 1.70% | +3,155 |
| HESS CORP | 3,000 | 25,584 | +22,584 | 479 | 3,544 | 1.91% | +3,065 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 150,006 | +150,006 | 0 | 2,706 | 1.46% | +2,706 |
| MR COOPER GROUP INC | 0 | 17,877 | +17,877 | 0 | 2,667 | 1.44% | +2,667 |
| TESLA INC(TSLA) | 0 | 5,000 | +5,000 | 0 | 1,588 | 0.86% | +1,588 |
| SPIRIT AVIATION HLDGS INC | 0 | 304,258 | +304,258 | 0 | 1,518 | 0.82% | +1,518 |
| ECOVYST INC(ECVT) | 0 | 148,200 | +148,200 | 0 | 1,220 | 0.66% | +1,220 |
| AST SPACEMOBILE INC(ASTS) | 0 | 25,000 | +25,000 | 0 | 1,168 | 0.63% | +1,168 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 150,000 | +150,000 | 0 | 1,140 | 0.62% | +1,140 |
| IONQ INC(IONQ) | 0 | 29,277 | +29,277 | 0 | 923 | 0.50% | +923 |
| GEN DIGITAL INC(GEN) | 0 | 111,569 | +111,569 | 0 | 895 | 0.48% | +895 |
| NANO DIMENSION LTD(NNDM) | 15,550,000 | 15,550,000 | 0 | 24,725 | 25,191 | 13.61% | +467 |
| HIGH TIDE INC | 0 | 173,204 | +173,204 | 0 | 398 | 0.22% | +398 |
| GANNETT CO INC(TDAY) | 570,000 | 540,000 | -30,000 | 1,647 | 1,933 | 1.04% | +286 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 40,734 | +40,734 | 0 | 278 | 0.15% | +278 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 263 | 0.14% | +263 |
| MARATHON BANCORP INC(MBBC) | 0 | 22,808 | +22,808 | 0 | 227 | 0.12% | +227 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 1,751,759 | 1,751,559 | -200 | 3,749 | 3,941 | 2.13% | +192 |
| SPIRIT AEROSYSTEMS HLDGS INC | 50,000 | 50,000 | 0 | 1,723 | 1,908 | 1.03% | +185 |
| CANOPY GROWTH CORP(CGC) | 0 | 150,000 | +150,000 | 0 | 183 | 0.10% | +183 |
| MICROALGO INC | 0 | 300,000 | +300,000 | 0 | 153 | 0.08% | +153 |
| SPRINGWORKS THERAPEUTICS INC | 50,000 | 50,000 | 0 | 2,207 | 2,350 | 1.27% | +143 |
| BARK INC | 163,543 | 410,043 | +246,500 | 227 | 361 | 0.19% | +133 |
| LUCAS GC LTD | 0 | 100,000 | +100,000 | 0 | 107 | 0.06% | +107 |
| RITHM PPTY TR INC | 42,500 | 71,888 | +29,388 | 122 | 194 | 0.10% | +72 |
| CEA INDUSTRIES INC(BNC) | 25,812 | 26,520 | +708 | 230 | 266 | 0.14% | +36 |
| BAYVIEW ACQUISITION CORP | 270,000 | 250,201 | -19,799 | 51 | 73 | 0.04% | +22 |
| ENOVIX CORPORATION(ENVX) | 50,000 | 37,000 | -13,000 | 367 | 383 | 0.21% | +16 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 106,874 | 106,874 | 0 | 3,328 | 3,343 | 1.81% | +15 |
| INHIBRX BIOSCIENCES INC(INBX) | 33,790 | 33,790 | 0 | 473 | 482 | 0.26% | +9 |
| RADIUS RECYCLING INC | 7,000 | 7,000 | 0 | 202 | 208 | 0.11% | +6 |
| WALGREENS BOOTS ALLIANCE INC | 18,000 | 18,000 | 0 | 201 | 207 | 0.11% | +6 |
| CHILDRENS PL INC NEW(PLCE) | 30,456 | 59,983 | +29,527 | 266 | 266 | 0.14% | -0 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 1,013 | 997 | 0.54% | -15 |
| HUMACYTE INC(HUMA) | 10,000 | 0 | -10,000 | 17 | 0 | — | -17 |
| RELAY THERAPEUTICS INC(RLAY) | 10,000 | 0 | -10,000 | 26 | 0 | — | -26 |
| SURMODICS INC | 52,981 | 52,900 | -81 | 1,618 | 1,572 | 0.85% | -46 |
| EPSIUM ENTERPRISE LTD(EPSM) | 10,000 | 0 | -10,000 | 53 | 0 | — | -53 |
| SPIRE GLOBAL INC(SPIR) | 10,000 | 0 | -10,000 | 81 | 0 | — | -81 |
| ALTUS POWER INC | 20,300 | 0 | -20,300 | 100 | 0 | — | -100 |
| VOXX INTL CORP | 13,400 | 0 | -13,400 | 101 | 0 | — | -100 |
| ACCOLADE INC | 14,500 | 0 | -14,500 | 101 | 0 | — | -101 |
| AMERICAS GOLD AND SILVER COR | 200,000 | 0 | -200,000 | 107 | 0 | — | -107 |
| BIOXCEL THERAPEUTICS INC(BTAI) | 136,076 | 80,618 | -55,458 | 276 | 146 | 0.08% | -130 |
| 2SEVENTY BIO INC | 40,000 | 0 | -40,000 | 198 | 0 | — | -198 |
| CHIMERIX INC | 24,000 | 0 | -24,000 | 204 | 0 | — | -204 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 1,375 | 1,130 | 0.61% | -245 |
| BEACON ROOFING SUPPLY INC | 2,000 | 0 | -2,000 | 247 | 0 | — | -247 |
| BLUEBIRD BIO INC | 52,000 | 0 | -52,000 | 254 | 0 | — | -254 |
| VALE S A | 1,000,000 | 1,000,000 | 0 | 9,980 | 9,710 | 5.24% | -270 |
| TSS INC DEL(TSSI) | 44,173 | 0 | -44,173 | 347 | 0 | — | -347 |
| ENSYSCE BIOSCIENCES INC(ENSC) | 140,000 | 0 | -140,000 | 358 | 0 | — | -358 |
| GRYPHON DIGITAL MNG INC | 2,403,988 | 0 | -2,403,988 | 409 | 0 | — | -409 |
| BEYOND INC(NXH) | 100,000 | 24,000 | -76,000 | 580 | 165 | 0.09% | -415 |
| SUPER MICRO COMPUTER INC(SMCI) | 12,500 | 0 | -12,500 | 428 | 0 | — | -428 |
| ALPHABET INC(GOOG) | 50,000 | 41,250 | -8,750 | 7,812 | 7,317 | 3.95% | -494 |
| SPERO THERAPEUTICS INC(SPRO) | 873,910 | 0 | -873,910 | 629 | 0 | — | -629 |
| FRONTLINE PLC(FRO) | 45,540 | 0 | -45,540 | 676 | 0 | — | -676 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 250,000 | 0 | -250,000 | 758 | 0 | — | -757 |
| SPROUTS FMRS MKT INC(SFM) | 5,000 | 0 | -5,000 | 763 | 0 | — | -763 |
| NETGEAR INC(NTGR) | 32,200 | 0 | -32,200 | 788 | 0 | — | -788 |
| HOPE BANCORP INC(HOPE) | 76,830 | 0 | -76,830 | 804 | 0 | — | -804 |
| DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 | 90,000 | 0 | -90,000 | 915 | 0 | — | -915 |
| COREWEAVE INC(CRWV) | 25,000 | 0 | -25,000 | 927 | 0 | — | -927 |
| IAC INC(PPLI) | 25,000 | 0 | -25,000 | 946 | 0 | — | -946 |
| CLARIVATE PLC(CLVT) | 250,000 | 0 | -250,000 | 983 | 0 | — | -982 |
| NEBIUS GROUP N.V.(NBIS) | 50,000 | 0 | -50,000 | 1,056 | 0 | — | -1,055 |
| IONQ INC(IONQ) | 50,000 | 0 | -50,000 | 1,104 | 0 | — | -1,103 |
| FTAI AVIATION LTD(FTAI) | 10,000 | 0 | -10,000 | 1,110 | 0 | — | -1,110 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 5,673 | 4,512 | 2.44% | -1,161 |
| PLAYA HOTELS & RESORTS NV | 107,500 | 0 | -107,500 | 1,433 | 0 | — | -1,433 |
| OMNIAB INC(OABI) | 1,007,810 | 502,810 | -505,000 | 2,419 | 875 | 0.47% | -1,544 |
| PERION NETWORK LTD(PERI) | 279,380 | 0 | -279,380 | 2,274 | 0 | — | -2,274 |
| CYTOKINETICS INC(CYTK) | 78,795 | 0 | -78,795 | 3,167 | 0 | — | -3,167 |
| RENASANT CORP | 94,974 | 0 | -94,974 | 3,222 | 0 | — | -3,222 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 3,446 | 0 | — | -3,446 |
| ADVISORSHARES TR PURE US CANN ETF | 1,949,800 | 671,300 | -1,278,500 | 5,089 | 1,618 | 0.87% | -3,471 |
| LYFT INC(LYFT) | 299,900 | 0 | -299,900 | 3,560 | 0 | — | -3,560 |
| DESKTOP METAL INC | 750,000 | 0 | -750,000 | 3,683 | 0 | — | -3,682 |
| TXNM ENERGY INC(TXNM) | 75,000 | 0 | -75,000 | 4,011 | 0 | — | -4,011 |
| PARAGON 28 INC | 400,000 | 0 | -400,000 | 5,224 | 0 | — | -5,224 |
| GOLDMAN SACHS GROUP INC(GS) | 10,000 | 0 | -10,000 | 5,463 | 0 | — | -5,463 |
| MONEYLION INC | 111,569 | 0 | -111,569 | 9,652 | 0 | — | -9,652 |
| RESTAURANT BRANDS INTL INC(QSR) | 146,832 | 0 | -146,832 | 9,785 | 0 | — | -9,785 |
| DISCOVER FINL SVCS | 61,244 | 0 | -61,244 | 10,454 | 0 | — | -10,454 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 250,000 | 0 | -250,000 | 11,703 | 0 | — | -11,702 |
| WEX INC(WEX) | 100,000 | 0 | -100,000 | 15,702 | 0 | — | -15,702 |
| INTRA-CELLULAR THERAPIES INC | 120,049 | 0 | -120,049 | 15,837 | 0 | — | -15,837 |
| UNITED STATES STL CORP NEW | 801,700 | 0 | -801,700 | 33,880 | 0 | — | -33,880 |
| ETF OPPORTUNITIES TRUST | 100,000 | 68,675 | -31,325 | 54,600 | 594 | 0.32% | -54,006 |
| CORE SCIENTIFIC INC NEW(CORZ) | 110,000 | 83,600 | -26,400 | 79,640 | 1,427 | 0.77% | -78,213 |
| SOUTH BOW CORP(SOBO) | 5,274,000 | 1,231,600 | -4,042,400 | 134,592 | 31,911 | 17.24% | -102,682 |