Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 592,500 | +592,500 | 0 | 8,129 | 6.10% | +8,129 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 500,000 | +500,000 | 0 | 7,555 | 5.67% | +7,555 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 50,000 | +50,000 | 0 | 4,898 | 3.68% | +4,898 |
| INTEL CORP(INTC) | 150,000 | 335,200 | +185,200 | 3,407 | 7,508 | 5.63% | +4,102 |
| UNITED PARCEL SERVICE INC(UPS) | 9,867 | 47,131 | +37,264 | 1,085 | 4,757 | 3.57% | +3,672 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 74,500 | +74,500 | 0 | 3,130 | 2.35% | +3,130 |
| CF INDS HLDGS INC(CF) | 0 | 25,800 | +25,800 | 0 | 2,374 | 1.78% | +2,374 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 175,000 | +175,000 | 0 | 2,162 | 1.62% | +2,162 |
| REDWIRE CORPORATION(RDW) | 0 | 119,000 | +119,000 | 0 | 1,940 | 1.46% | +1,940 |
| MOSAIC CO NEW(MOS) | 0 | 52,800 | +52,800 | 0 | 1,926 | 1.45% | +1,926 |
| BERTO ACQUISITION CORP | 0 | 180,000 | +180,000 | 0 | 1,876 | 1.41% | +1,876 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,770 | 1.33% | +1,770 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 196,000 | +196,000 | 0 | 1,623 | 1.22% | +1,623 |
| JD.COM INC(JD) | 0 | 49,400 | +49,400 | 0 | 1,612 | 1.21% | +1,612 |
| ISHARES INC | 535,000 | 535,000 | 0 | 13,830 | 15,435 | 11.58% | +1,605 |
| FLUOR CORP NEW(FLR) | 0 | 28,760 | +28,760 | 0 | 1,475 | 1.11% | +1,475 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,000 | +16,000 | 0 | 1,238 | 0.93% | +1,238 |
| GRUPO CIBEST SA | 0 | 26,000 | +26,000 | 0 | 1,201 | 0.90% | +1,201 |
| GSR III ACQUISITION CORP | 0 | 110,000 | +110,000 | 0 | 1,187 | 0.89% | +1,187 |
| YORKVILLE ACQUISITION CORP. | 0 | 100,000 | +100,000 | 0 | 1,125 | 0.84% | +1,125 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,640 | 28,000 | +15,360 | 592 | 1,714 | 1.29% | +1,122 |
| EXAGEN INC | 0 | 170,000 | +170,000 | 0 | 1,187 | 0.89% | +1,187 |
| HCM II ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,110 | 0.83% | +1,110 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,275 | +1,275 | 0 | 1,022 | 0.77% | +1,022 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 220,150 | +220,150 | 0 | 1,063 | 0.80% | +1,063 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 34,500 | +34,500 | 0 | 980 | 0.74% | +980 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,000 | +10,000 | 0 | 933 | 0.70% | +933 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 0 | 73,000 | +73,000 | 0 | 929 | 0.70% | +929 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,000 | 9,980 | +7,980 | 264 | 1,132 | 0.85% | +867 |
| CANTOR EQUITY PARTNERS I INC | 0 | 72,000 | +72,000 | 0 | 857 | 0.64% | +857 |
| BOLD EAGLE ACQUISITION CORP | 0 | 80,000 | +80,000 | 0 | 838 | 0.63% | +838 |
| COMERICA INC | 0 | 13,900 | +13,900 | 0 | 829 | 0.62% | +829 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 70,000 | +70,000 | 0 | 772 | 0.58% | +772 |
| SILVERBOX CORP IV | 0 | 70,000 | +70,000 | 0 | 767 | 0.58% | +767 |
| THE ONCOLOGY INSTITUTE INC | 100,000 | 400,000 | +300,000 | 114 | 820 | 0.62% | +706 |
| TEMPUS AI INC(TEM) | 0 | 11,000 | +11,000 | 0 | 699 | 0.52% | +699 |
| STONECO LTD(STNE) | 125,000 | 125,000 | 0 | 1,310 | 2,005 | 1.50% | +695 |
| XPENG INC(XPEV) | 0 | 38,300 | +38,300 | 0 | 685 | 0.51% | +685 |
| ALPHABET INC(GOOG) | 4,800 | 8,000 | +3,200 | 742 | 1,410 | 1.06% | +668 |
| ALPHA TEKNOVA INC | 70,000 | 200,000 | +130,000 | 363 | 982 | 0.74% | +619 |
| IONQ INC(IONQ) | 0 | 14,000 | +14,000 | 0 | 602 | 0.45% | +602 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 3,600 | +3,600 | 0 | 569 | — | +569 |
| SPDR SERIES TRUST ST STR SP BIOT | 24,000 | 30,000 | +6,000 | 1,946 | 2,488 | 1.87% | +542 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 35,000 | 70,000 | +35,000 | 436 | 962 | 0.72% | +526 |
| RADNET INC(RDNT) | 0 | 9,000 | +9,000 | 0 | 512 | 0.38% | +512 |
| OUTSET MED INC | 0 | 20,000 | +20,000 | 0 | 384 | 0.29% | +384 |
| VERA THERAPEUTICS INC(VERA) | 0 | 16,000 | +16,000 | 0 | 377 | 0.28% | +377 |
| ARGAN INC | 0 | 1,567 | +1,567 | 0 | 345 | 0.26% | +345 |
| CELESTICA INC(CLS) | 0 | 2,170 | +2,170 | 0 | 339 | 0.25% | +339 |
| INOTIV INC | 150,000 | 350,000 | +200,000 | 332 | 637 | 0.48% | +306 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,100 | +2,100 | 0 | 298 | 0.22% | +298 |
| DATADOG INC(DDOG) | 0 | 2,217 | +2,217 | 0 | 298 | 0.22% | +298 |
| OPTIMIZERX CORP | 0 | 22,000 | +22,000 | 0 | 297 | 0.22% | +297 |
| CARVANA CO(CVNA) | 0 | 835 | +835 | 0 | 281 | 0.21% | +281 |
| ANGIODYNAMICS INC | 0 | 28,000 | +28,000 | 0 | 278 | 0.21% | +278 |
| INTUIT(INTU) | 0 | 340 | +340 | 0 | 268 | 0.20% | +268 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 895 | +895 | 0 | 264 | 0.20% | +264 |
| TWILIO INC(TWLO) | 0 | 2,098 | +2,098 | 0 | 261 | 0.20% | +261 |
| BLUE BIRD CORP | 23,000 | 23,000 | 0 | 745 | 993 | 0.74% | +248 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 464 | +464 | 0 | 236 | 0.18% | +236 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 7,000 | +7,000 | 0 | 229 | 0.17% | +229 |
| EVERUS CONSTR GROUP(ECG) | 0 | 3,511 | +3,511 | 0 | 223 | 0.17% | +223 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,170 | +2,170 | 0 | 222 | 0.17% | +222 |
| UNITY SOFTWARE INC(U) | 0 | 8,900 | +8,900 | 0 | 215 | 0.16% | +215 |
| ALPHABET INC(GOOG) | 0 | 1,200 | +1,200 | 0 | 213 | 0.16% | +213 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 879 | +879 | 0 | 207 | 0.16% | +207 |
| ROCKET COS INC(RKT) | 0 | 12,740 | +12,740 | 0 | 181 | 0.14% | +181 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 25,000 | 25,000 | 0 | 173 | 343 | 0.26% | +170 |
| HONEYWELL INTL INC(HON) | 7,500 | 7,500 | 0 | 1,588 | 1,747 | 1.31% | +158 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 10,347 | +10,347 | 0 | 152 | 0.11% | +152 |
| LARIMAR THERAPEUTICS INC | 0 | 51,556 | +51,556 | 0 | 149 | 0.11% | +149 |
| NU HLDGS LTD(NU) | 40,000 | 40,000 | 0 | 410 | 549 | 0.41% | +139 |
| UNIQURE NV(QURE) | 40,000 | 40,000 | 0 | 424 | 558 | 0.42% | +134 |
| NOBLE CORP PLC(NE) | 45,000 | 45,000 | 0 | 1,067 | 1,195 | 0.90% | +128 |
| TALKSPACE INC(TALK) | 112,882 | 150,000 | +37,118 | 289 | 417 | 0.31% | +128 |
| REZOLUTE INC | 0 | 28,155 | +28,155 | 0 | 126 | 0.09% | +126 |
| ALPHA COGNITION INC | 0 | 12,433 | +12,433 | 0 | 116 | 0.09% | +116 |
| SILENCE THERAPEUTICS PLC | 0 | 19,863 | +19,863 | 0 | 115 | 0.09% | +115 |
| NUVATION BIO INC(NUVB) | 0 | 54,717 | +54,717 | 0 | 107 | 0.08% | +107 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 13,418 | +13,418 | 0 | 101 | 0.08% | +101 |
| ZIPRECRUITER INC | 0 | 19,650 | +19,650 | 0 | 98 | 0.07% | +98 |
| ABRDN PALLADIUM ETF TRUST | 9,000 | 9,000 | 0 | 815 | 905 | 0.68% | +91 |
| SOUTHERN COPPER CORP(SCCO) | 8,500 | 8,584 | +84 | 794 | 868 | 0.65% | +74 |
| FREEPORT-MCMORAN INC(FCX) | 11,000 | 11,000 | 0 | 416 | 477 | 0.36% | +60 |
| GLOBAL X FDS GLBX MSCI COLUM | 40,000 | 40,000 | 0 | 1,100 | 1,154 | 0.87% | +54 |
| CENTRAL & EASTERN EUROPE FD | 40,000 | 40,000 | 0 | 577 | 621 | 0.47% | +44 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 200,000 | 200,000 | 0 | 442 | 482 | 0.36% | +40 |
| VALARIS LTD(VAL) | 11,000 | 11,000 | 0 | 432 | 463 | 0.35% | +31 |
| GRAVITY CO LTD | 7,000 | 7,000 | 0 | 424 | 446 | 0.33% | +22 |
| NGL ENERGY PARTNERS LP(NGL) | 22,848 | 28,143 | +5,295 | 104 | 120 | 0.09% | +16 |
| APOLLO GLOBAL MGMT INC(APO) | 3,000 | 3,000 | 0 | 411 | 426 | 0.32% | +15 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 130,000 | 130,000 | 0 | 355 | 365 | 0.27% | +10 |
| ENERGY SVCS ACQUISITION CORP | 22,656 | 21,986 | -670 | 214 | 219 | 0.16% | +4 |
| CLEARPOINT NEURO INC | 70,000 | 70,000 | 0 | 832 | 836 | 0.63% | +4 |
| VALE S A | 40,000 | 40,000 | 0 | 399 | 388 | 0.29% | -11 |
| LENNAR CORP(LEN) | 6,000 | 6,000 | 0 | 689 | 664 | 0.50% | -25 |
| SUNCOR ENERGY INC NEW(SU) | 20,000 | 20,000 | 0 | 774 | 749 | 0.56% | -25 |
| HERITAGE GLOBAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FISCALNOTE HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORCHESTRA BIOMED HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |