Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALIFORNIA RES CORP(CRC) | 0 | 212,349 | +212,349 | 0 | 11,293 | 3.33% | +11,293 |
| FLUOR CORP NEW(FLR) | 0 | 224,842 | +224,842 | 0 | 9,459 | 2.79% | +9,459 |
| SPDR S&P 500 ETF TR(SPY) | 75,546 | 79,588 | +4,042 | 46,676 | 53,020 | 15.62% | +6,344 |
| ALPHABET INC(GOOG) | 68,680 | 62,480 | -6,200 | 12,103 | 15,189 | 4.48% | +3,085 |
| JOHNSON OUTDOORS INC(JOUT) | 31,361 | 90,440 | +59,079 | 949 | 3,653 | 1.08% | +2,704 |
| HESAI GROUP(HSAI) | 39,914 | 121,414 | +81,500 | 876 | 3,412 | 1.01% | +2,536 |
| TARGET CORP(TGT) | 0 | 23,627 | +23,627 | 0 | 2,119 | 0.62% | +2,119 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,633 | 6,633 | +1,000 | 4,514 | 6,421 | 1.89% | +1,907 |
| MAMAS CREATIONS INC(MAMA) | 179,305 | 309,305 | +130,000 | 1,488 | 3,251 | 0.96% | +1,763 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 46,850 | +46,850 | 0 | 1,476 | 0.43% | +1,476 |
| UNIQURE NV(QURE) | 0 | 22,500 | +22,500 | 0 | 1,313 | 0.39% | +1,313 |
| TURNING PT BRANDS INC(TPB) | 99,360 | 89,360 | -10,000 | 7,529 | 8,834 | 2.60% | +1,306 |
| ETON PHARMACEUTICALS INC(ETON) | 167,587 | 167,587 | 0 | 2,388 | 3,642 | 1.07% | +1,254 |
| ITURAN LOCATION AND CONTROL SHS | 229,974 | 280,395 | +50,421 | 8,907 | 10,016 | 2.95% | +1,109 |
| MAPLEBEAR INC(CART) | 0 | 30,000 | +30,000 | 0 | 1,103 | 0.32% | +1,103 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 62,500 | +62,500 | 0 | 1,069 | 0.32% | +1,069 |
| BATH & BODY WORKS INC | 0 | 40,565 | +40,565 | 0 | 1,045 | 0.31% | +1,045 |
| ETSY INC(ETSY) | 0 | 15,000 | +15,000 | 0 | 996 | 0.29% | +996 |
| ACI WORLDWIDE INC | 14,844 | 31,353 | +16,509 | 681 | 1,654 | 0.49% | +973 |
| NVR INC(NVR) | 86 | 196 | +110 | 635 | 1,575 | 0.46% | +940 |
| INVESTORS TITLE CO NC(ITIC) | 15,920 | 15,920 | 0 | 3,364 | 4,264 | 1.26% | +900 |
| SHARKNINJA INC(SN) | 0 | 8,333 | +8,333 | 0 | 860 | 0.25% | +860 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,800 | +5,800 | 0 | 845 | 0.25% | +845 |
| WAYSTAR HLDG CORP(WAY) | 0 | 22,000 | +22,000 | 0 | 834 | 0.25% | +834 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 75,000 | +75,000 | 0 | 818 | 0.24% | +818 |
| GITLAB INC(GTLB) | 0 | 18,000 | +18,000 | 0 | 811 | 0.24% | +811 |
| INVESCO QQQ TR | 15,610 | 15,610 | 0 | 8,611 | 9,372 | 2.76% | +761 |
| CELCUITY INC(CELC) | 0 | 15,000 | +15,000 | 0 | 741 | 0.22% | +741 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 117,448 | +117,448 | 0 | 719 | 0.21% | +719 |
| GENPACT LIMITED SHS | 37,578 | 56,578 | +19,000 | 1,654 | 2,370 | 0.70% | +716 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 8,200 | +8,200 | 0 | 692 | 0.20% | +692 |
| POTLATCHDELTIC CORPORATION | 0 | 16,800 | +16,800 | 0 | 685 | 0.20% | +685 |
| BIONTECH SE(BNTX) | 17,359 | 25,359 | +8,000 | 1,848 | 2,501 | 0.74% | +653 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 18,500 | +18,500 | 0 | 627 | 0.18% | +627 |
| AST SPACEMOBILE INC(ASTS) | 0 | 12,776 | +12,776 | 0 | 627 | 0.18% | +627 |
| ISHARES TR | 60,000 | 60,000 | 0 | 6,557 | 7,130 | 2.10% | +572 |
| NEWELL BRANDS INC(NWL) | 0 | 102,715 | +102,715 | 0 | 538 | 0.16% | +538 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 62,000 | +62,000 | 0 | 495 | 0.15% | +495 |
| DORMAN PRODS INC(DORM) | 14,425 | 14,425 | 0 | 1,770 | 2,249 | 0.66% | +479 |
| BWX TECHNOLOGIES INC(BWXT) | 11,770 | 11,770 | 0 | 1,696 | 2,170 | 0.64% | +474 |
| M-TRON INDS INC | 0 | 259,479 | +259,479 | 0 | 454 | 0.13% | +454 |
| COMSTOCK INC(LODE) | 0 | 131,050 | +131,050 | 0 | 448 | 0.13% | +448 |
| FLOTEK INDS INC DEL(FTK) | 0 | 30,000 | +30,000 | 0 | 438 | 0.13% | +438 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 195,030 | 195,030 | 0 | 6,980 | 7,415 | 2.18% | +435 |
| BLACKBAUD INC(BLKB) | 18,861 | 25,000 | +6,139 | 1,211 | 1,608 | 0.47% | +397 |
| M-TRON INDS INC(MPTI) | 0 | 7,000 | +7,000 | 0 | 388 | 0.11% | +388 |
| GOLD ROYALTY CORP(GROY) | 0 | 100,000 | +100,000 | 0 | 386 | 0.11% | +386 |
| LITHIA MTRS INC(LAD) | 1,287 | 2,587 | +1,300 | 435 | 817 | 0.24% | +383 |
| DENNYS CORP | 0 | 70,000 | +70,000 | 0 | 366 | 0.11% | +366 |
| HUDBAY MINERALS INC(HBM) | 0 | 24,030 | +24,030 | 0 | 364 | 0.11% | +364 |
| FATHOM HOLDINGS INC(FTHM) | 0 | 200,000 | +200,000 | 0 | 360 | 0.11% | +360 |
| NUTANIX INC(NTNX) | 0 | 4,700 | +4,700 | 0 | 350 | 0.10% | +350 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,000 | +2,000 | 0 | 346 | 0.10% | +346 |
| BILL HOLDINGS INC | 0 | 6,500 | +6,500 | 0 | 344 | 0.10% | +344 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 11,907 | +11,907 | 0 | 344 | 0.10% | +344 |
| HOME DEPOT INC(HD) | 8,880 | 8,880 | 0 | 3,256 | 3,598 | 1.06% | +342 |
| FORTUNA MNG CORP(FSM) | 0 | 37,054 | +37,054 | 0 | 332 | 0.10% | +332 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 25,000 | +25,000 | 0 | 320 | 0.09% | +320 |
| ENERFLEX LTD(EFXT) | 0 | 28,574 | +28,574 | 0 | 308 | 0.09% | +308 |
| LSI INDS INC OHIO(LYTS) | 51,600 | 50,166 | -1,434 | 878 | 1,184 | 0.35% | +307 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 13,105 | +13,105 | 0 | 305 | 0.09% | +305 |
| DONALDSON INC(DCI) | 0 | 3,693 | +3,693 | 0 | 302 | 0.09% | +302 |
| MUELLER INDS INC(MLI) | 0 | 2,981 | +2,981 | 0 | 301 | 0.09% | +301 |
| DROPBOX INC(DBX) | 0 | 9,745 | +9,745 | 0 | 294 | 0.09% | +294 |
| KIMBALL ELECTRONICS INC(KE) | 0 | 9,812 | +9,812 | 0 | 293 | 0.09% | +293 |
| ATKORE INC | 0 | 4,664 | +4,664 | 0 | 293 | 0.09% | +293 |
| STRATEGIC ED INC(STRA) | 0 | 3,402 | +3,402 | 0 | 293 | 0.09% | +293 |
| REX AMERICAN RES CORP(REX) | 0 | 9,496 | +9,496 | 0 | 291 | 0.09% | +291 |
| BRINKS CO(BCO) | 0 | 2,471 | +2,471 | 0 | 289 | 0.09% | +289 |
| MODINE MFG CO(MOD) | 6,602 | 6,602 | 0 | 650 | 939 | 0.28% | +288 |
| INTERPUBLIC GROUP COS INC | 0 | 10,294 | +10,294 | 0 | 287 | 0.08% | +287 |
| BORGWARNER INC | 0 | 6,523 | +6,523 | 0 | 287 | 0.08% | +287 |
| HUDSON TECHNOLOGIES INC(HDSN) | 0 | 28,877 | +28,877 | 0 | 287 | 0.08% | +287 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 2,676 | +2,676 | 0 | 283 | 0.08% | +283 |
| TABOOLA.COM LTD(TBLA) | 0 | 82,688 | +82,688 | 0 | 282 | 0.08% | +282 |
| INMODE LTD(INMD) | 0 | 18,895 | +18,895 | 0 | 282 | 0.08% | +282 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 35,000 | +35,000 | 0 | 279 | 0.08% | +279 |
| AUTOLIV INC(ALV) | 0 | 2,258 | +2,258 | 0 | 279 | 0.08% | +279 |
| CONSTELLIUM SE(CSTM) | 0 | 18,719 | +18,719 | 0 | 279 | 0.08% | +279 |
| INDIVIOR PLC | 0 | 11,540 | +11,540 | 0 | 278 | 0.08% | +278 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,415 | +1,415 | 0 | 277 | 0.08% | +277 |
| ADT INC DEL(ADT) | 0 | 31,674 | +31,674 | 0 | 276 | 0.08% | +276 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 8,976 | +8,976 | 0 | 274 | 0.08% | +274 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 32,939 | +32,939 | 0 | 269 | 0.08% | +269 |
| SELECT MED HLDGS CORP | 0 | 20,934 | +20,934 | 0 | 269 | 0.08% | +269 |
| FRANKLIN ELEC INC(FELE) | 0 | 2,815 | +2,815 | 0 | 268 | 0.08% | +268 |
| FIRSTSERVICE CORP NEW | 0 | 1,404 | +1,404 | 0 | 267 | 0.08% | +267 |
| MATCH GROUP INC NEW(MTCH) | 0 | 7,441 | +7,441 | 0 | 263 | 0.08% | +263 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 9,263 | +9,263 | 0 | 259 | 0.08% | +259 |
| UNIFIRST CORP MASS(UNF) | 0 | 1,548 | +1,548 | 0 | 259 | 0.08% | +259 |
| MATTEL INC(MAT) | 0 | 15,301 | +15,301 | 0 | 258 | 0.08% | +258 |
| ROCKY BRANDS INC(RCKY) | 29,943 | 29,943 | 0 | 664 | 892 | 0.26% | +228 |
| GOLD ROYALTY CORP(GROY) | 0 | 113,200 | +113,200 | 0 | 203 | 0.06% | +203 |
| NATURES SUNSHINE PRODS INC(NATR) | 25,000 | 36,723 | +11,723 | 370 | 570 | 0.17% | +200 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 76,821 | 92,250 | +15,429 | 472 | 650 | 0.19% | +178 |
| EAGLE MATLS INC(EXP) | 5,561 | 5,561 | 0 | 1,124 | 1,296 | 0.38% | +172 |
| RANGER ENERGY SVCS INC(RNGR) | 0 | 11,980 | +11,980 | 0 | 168 | 0.05% | +168 |
| CAMECO CORP(CCJ) | 16,818 | 16,818 | 0 | 1,248 | 1,410 | 0.42% | +162 |
| HIGHLAND OPPS & INCOME FD | 133,496 | 133,496 | 0 | 694 | 848 | 0.25% | +154 |
| ELECTROMED INC(ELMD) | 26,076 | 29,570 | +3,494 | 573 | 726 | 0.21% | +153 |