Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Terawulf Inc(WULF) | 4,062,480 | 3,785,713 | -276,767 | 17,794 | 43,233 | 3.70% | +25,439 |
| Genius Sports Ltd Npv SHARES CL A | 971,235 | 1,854,611 | +883,376 | 10,101 | 22,960 | 1.96% | +12,859 |
| Spotify Technology Sa(SPOT) | 4,511 | 18,810 | +14,299 | 3,461 | 13,129 | 1.12% | +9,668 |
| Cleveland-Cliffs Inc(CLF) | 2,643,976 | 2,431,003 | -212,973 | 20,094 | 29,658 | 2.54% | +9,564 |
| Geo Group Inc(GEO) | 448,374 | 955,386 | +507,012 | 10,739 | 19,576 | 1.67% | +8,837 |
| Powell Industries Inc(POWL) | 48,330 | 56,440 | +8,110 | 10,171 | 17,203 | 1.47% | +7,032 |
| Tesla Inc(TSLA) | 34,056 | 39,928 | +5,872 | 10,818 | 17,757 | 1.52% | +6,939 |
| Unitedhealth Group Inc(UNH) | 0 | 17,062 | +17,062 | 0 | 5,891 | 0.50% | +5,891 |
| Gildan Activewear Inc(GIL) | 0 | 100,800 | +100,800 | 0 | 5,826 | 0.50% | +5,826 |
| Eagle Materials Inc(EXP) | 106,565 | 117,044 | +10,479 | 21,538 | 27,276 | 2.33% | +5,738 |
| Bank Ozk Little Rock Ark(OZK) | 0 | 107,700 | +107,700 | 0 | 5,491 | 0.47% | +5,491 |
| Sailpoint Inc(SAIL) | 0 | 239,300 | +239,300 | 0 | 5,284 | 0.45% | +5,284 |
| Nvidia Corporation(NVDA) | 214,563 | 209,274 | -5,289 | 33,899 | 39,046 | 3.34% | +5,148 |
| Varonis Systems Inc(VRNS) | 51,330 | 126,450 | +75,120 | 2,605 | 7,267 | 0.62% | +4,662 |
| Semtech Corp(SMTC) | 0 | 64,721 | +64,721 | 0 | 4,624 | 0.40% | +4,624 |
| Alkami Technology Inc(ALKT) | 80,230 | 274,013 | +193,783 | 2,418 | 6,806 | 0.58% | +4,388 |
| Banc Of California Inc(BANC) | 1,156,448 | 1,244,379 | +87,931 | 16,248 | 20,594 | 1.76% | +4,346 |
| Micron Technology Inc(MU) | 110,197 | 106,063 | -4,134 | 13,582 | 17,746 | 1.52% | +4,165 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 10,357 | 24,078 | +13,721 | 1,837 | 5,864 | 0.50% | +4,027 |
| Palantir Technologies Inc Cl A(PLTR) | 137,968 | 124,333 | -13,635 | 18,808 | 22,681 | 1.94% | +3,873 |
| Hewlett Packard Enterprise Co(HPE) | 533,852 | 590,849 | +56,997 | 10,917 | 14,511 | 1.24% | +3,594 |
| Take-Two Interactive Sof Call | 0 | 500 | +500 | 0 | 3,100 | 0.27% | +3,100 |
| Rh(RH) | 53,974 | 64,859 | +10,885 | 10,202 | 13,177 | 1.13% | +2,975 |
| Clear Secure Inc Cl A(YOU) | 191,550 | 242,250 | +50,700 | 5,317 | 8,086 | 0.69% | +2,769 |
| Apple Inc(AAPL) | 56,613 | 55,889 | -724 | 11,615 | 14,231 | 1.22% | +2,616 |
| Rtx Corporation(RTX) | 9,761 | 23,970 | +14,209 | 1,425 | 4,011 | 0.34% | +2,586 |
| Taylor Morrison Home Corp | 203,513 | 226,080 | +22,567 | 12,500 | 14,924 | 1.28% | +2,424 |
| Commercial Metals Co(CMC) | 251,468 | 254,084 | +2,616 | 12,299 | 14,554 | 1.24% | +2,255 |
| Take-Two Interactive Software(TTWO) | 1,600 | 10,205 | +8,605 | 389 | 2,637 | 0.23% | +2,248 |
| Ryman Hospitality Properties I(RHP) | 12,771 | 39,141 | +26,370 | 1,260 | 3,507 | 0.30% | +2,246 |
| First Watch Restaurant Group I(FWRG) | 0 | 142,934 | +142,934 | 0 | 2,235 | 0.19% | +2,235 |
| Stitch Fix Inc Cl A(SFIX) | 1,447,651 | 1,737,556 | +289,905 | 5,356 | 7,558 | 0.65% | +2,202 |
| Boeing Co(BA) | 43,875 | 52,413 | +8,538 | 9,193 | 11,312 | 0.97% | +2,119 |
| Home Depot Inc(HD) | 23,692 | 26,580 | +2,888 | 8,687 | 10,770 | 0.92% | +2,083 |
| Primoris Services Corp(PRIM) | 42,600 | 39,100 | -3,500 | 3,320 | 5,370 | 0.46% | +2,049 |
| Microsoft Corp Call Option 01/(MSFT) | 0 | 200 | +200 | 0 | 2,000 | 0.17% | +2,000 |
| Diodes Inc(DIOD) | 0 | 36,994 | +36,994 | 0 | 1,968 | 0.17% | +1,968 |
| Vox Royalty Corp(VOXR) | 0 | 456,280 | +456,280 | 0 | 1,962 | 0.17% | +1,962 |
| Millrose Properties Inc Cl A(MRP) | 28,830 | 80,722 | +51,892 | 822 | 2,713 | 0.23% | +1,891 |
| Knowles Corp(KN) | 0 | 80,550 | +80,550 | 0 | 1,878 | 0.16% | +1,878 |
| Boeing Co Call Option 01/26 17 | 250 | 650 | +400 | 1,110 | 2,987 | 0.26% | +1,877 |
| Tower Semiconductor Ltd New(TSEM) | 169,777 | 126,232 | -43,545 | 7,360 | 9,127 | 0.78% | +1,767 |
| Plexus Corp(PLXS) | 0 | 12,155 | +12,155 | 0 | 1,759 | 0.15% | +1,759 |
| Johnson & Johnson(JNJ) | 9,058 | 16,211 | +7,153 | 1,384 | 3,006 | 0.26% | +1,622 |
| Microsoft Corp(MSFT) | 52,248 | 53,295 | +1,047 | 25,989 | 27,604 | 2.36% | +1,615 |
| Alphabet Inc Call Option 03/26(GOOG) | 0 | 300 | +300 | 0 | 1,559 | 0.13% | +1,559 |
| Caterpillar Inc(CAT) | 14,632 | 15,163 | +531 | 5,680 | 7,235 | 0.62% | +1,555 |
| Mastec Inc(MTZ) | 27,028 | 28,749 | +1,721 | 4,606 | 6,118 | 0.52% | +1,512 |
| Life360 Inc(LIF) | 52,773 | 46,574 | -6,199 | 3,443 | 4,951 | 0.42% | +1,507 |
| Hanover Insurance Group Inc(THG) | 40,214 | 45,864 | +5,650 | 6,831 | 8,330 | 0.71% | +1,499 |
| Academy Sports & Outdoors Inc(ASO) | 231,016 | 235,932 | +4,916 | 10,352 | 11,801 | 1.01% | +1,449 |
| Abbvie Inc(ABBV) | 32,578 | 32,331 | -247 | 6,047 | 7,486 | 0.64% | +1,439 |
| Knife River Corp Common Stock(KNF) | 20,155 | 40,000 | +19,845 | 1,645 | 3,075 | 0.26% | +1,429 |
| Cummins Inc(CMI) | 0 | 3,251 | +3,251 | 0 | 1,373 | 0.12% | +1,373 |
| Citi Trends Inc(CTRN) | 7,500 | 52,000 | +44,500 | 250 | 1,614 | 0.14% | +1,363 |
| Uber Technologies Inc(UBER) | 366,523 | 361,994 | -4,529 | 34,197 | 35,465 | 3.03% | +1,268 |
| Citigroup Inc New(C) | 68,719 | 69,324 | +605 | 5,849 | 7,036 | 0.60% | +1,187 |
| General Motors Co(GM) | 0 | 17,000 | +17,000 | 0 | 1,036 | 0.09% | +1,036 |
| Shoe Carnival Inc(SHOE) | 438,420 | 444,302 | +5,882 | 8,203 | 9,237 | 0.79% | +1,034 |
| Horace Mann Educators Corp(HMN) | 75,464 | 94,557 | +19,093 | 3,243 | 4,271 | 0.37% | +1,028 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 62,621 | 54,340 | -8,281 | 14,183 | 15,177 | 1.30% | +994 |
| Ncr Atleos Corporation(NATL) | 78,900 | 81,700 | +2,800 | 2,251 | 3,212 | 0.27% | +961 |
| Gilead Sciences Inc(GILD) | 0 | 8,635 | +8,635 | 0 | 958 | 0.08% | +958 |
| Bank Of America Corp | 46,069 | 60,692 | +14,623 | 2,180 | 3,131 | 0.27% | +951 |
| Wal-Mart Inc(WMT) | 107,381 | 111,013 | +3,632 | 10,500 | 11,441 | 0.98% | +941 |
| Halozyme Therapeutics Inc(HALO) | 152,156 | 120,206 | -31,950 | 7,915 | 8,816 | 0.75% | +901 |
| Hillman Solutions Corp(HLMN) | 311,730 | 336,425 | +24,695 | 2,226 | 3,088 | 0.26% | +863 |
| Kratos Defense & Sec Solutions(KTOS) | 71,883 | 45,928 | -25,955 | 3,339 | 4,196 | 0.36% | +857 |
| Owens Corning New(OC) | 24,906 | 29,968 | +5,062 | 3,425 | 4,239 | 0.36% | +814 |
| Unitedhealth Group Inc Call Op CALL | 350 | 325 | -25 | 2,413 | 3,220 | 0.28% | +807 |
| Broadcom Inc(AVGO) | 23,256 | 21,839 | -1,417 | 6,411 | 7,205 | 0.62% | +794 |
| Amazon.Com Inc(AMZN) | 68,135 | 71,353 | +3,218 | 14,948 | 15,667 | 1.34% | +719 |
| Ethan Allen Interiors Inc(ETD) | 369,443 | 371,986 | +2,543 | 10,289 | 10,959 | 0.94% | +670 |
| Myers Industries Inc(MYE) | 0 | 38,300 | +38,300 | 0 | 649 | 0.06% | +649 |
| Kontoor Brands Inc Com(KTB) | 48,900 | 48,200 | -700 | 3,226 | 3,845 | 0.33% | +619 |
| Navigator Holdings Ltd(NVGS) | 421,886 | 421,972 | +86 | 5,970 | 6,536 | 0.56% | +567 |
| Bancfirst Corp(BANF) | 38,200 | 41,500 | +3,300 | 4,722 | 5,248 | 0.45% | +525 |
| Par Technology Corp(PAR) | 0 | 13,147 | +13,147 | 0 | 520 | 0.04% | +520 |
| Morgan Stanley(MS) | 27,363 | 27,351 | -12 | 3,854 | 4,348 | 0.37% | +493 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 6,925 | 6,963 | +38 | 1,220 | 1,693 | 0.14% | +472 |
| Goldman Sachs Group Inc(GS) | 8,280 | 7,945 | -335 | 5,861 | 6,327 | 0.54% | +467 |
| Eli Lilly & Co(LLY) | 10,835 | 11,635 | +800 | 8,446 | 8,877 | 0.76% | +431 |
| Robinhood Mkts Inc Cl A(HOOD) | 0 | 2,985 | +2,985 | 0 | 427 | 0.04% | +427 |
| Enovix Corporation(ENVX) | 27,500 | 69,557 | +42,057 | 284 | 693 | 0.06% | +409 |
| Jpmorgan Chase & Co(JPM) | 36,218 | 34,392 | -1,826 | 10,500 | 10,848 | 0.93% | +348 |
| Stratus Properties Inc New(STRS) | 145,470 | 146,170 | +700 | 2,746 | 3,093 | 0.26% | +346 |
| Lovesac Company(LOVE) | 83,075 | 108,900 | +25,825 | 1,512 | 1,844 | 0.16% | +332 |
| Maxlinear Inc(MXL) | 527,761 | 484,166 | -43,595 | 7,499 | 7,785 | 0.67% | +286 |
| Generac Holdings Inc(GNRC) | 4,587 | 5,607 | +1,020 | 657 | 939 | 0.08% | +282 |
| American Express Co(AXP) | 15,664 | 15,856 | +192 | 4,997 | 5,267 | 0.45% | +270 |
| D R Horton Inc(DHI) | 0 | 1,592 | +1,592 | 0 | 270 | 0.02% | +270 |
| Berkshire Hathaway Inc Cl B Ne | 8,628 | 8,793 | +165 | 4,191 | 4,421 | 0.38% | +229 |
| Group 1 Automotive Inc(GPI) | 18,772 | 19,259 | +487 | 8,198 | 8,426 | 0.72% | +228 |
| Century Alum Co(CENX) | 20,000 | 20,000 | 0 | 360 | 587 | 0.05% | +227 |
| Green Brick Partners Inc(GRBK) | 0 | 2,960 | +2,960 | 0 | 219 | 0.02% | +219 |
| Rxo Inc Common Stock(RXO) | 146,700 | 164,000 | +17,300 | 2,306 | 2,522 | 0.22% | +216 |
| Metallus Inc(MTUS) | 0 | 13,010 | +13,010 | 0 | 215 | 0.02% | +215 |
| 3M Co(MMM) | 20,979 | 21,937 | +958 | 3,194 | 3,404 | 0.29% | +210 |
| Spdr Gold Shares(GLD) | 4,195 | 4,145 | -50 | 1,279 | 1,473 | 0.13% | +195 |
| Xcel Energy Inc Com(XEL) | 10,397 | 11,137 | +740 | 708 | 898 | 0.08% | +190 |