Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATSCO INC(WSO) | 0 | 40,000 | +40,000 | 0 | 14,552 | 2.65% | +14,552 |
| COOPER-STANDARD HOLDINGS INC(CPS) | 0 | 339,295 | +339,295 | 0 | 9,456 | 1.72% | +9,456 |
| ARROW ELECTRS INC | 0 | 65,000 | +65,000 | 0 | 9,322 | 1.70% | +9,322 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 92,000 | 222,000 | +130,000 | 5,862 | 14,343 | 2.61% | +8,481 |
| BULLISH(BLSH) | 0 | 219,154 | +219,154 | 0 | 7,830 | 1.43% | +7,830 |
| CORNING INC(GLW) | 146,122 | 149,122 | +3,000 | 12,794 | 20,276 | 3.69% | +7,482 |
| CONSTELLATION ENERGY CORP(CEG) | 20,000 | 52,000 | +32,000 | 7,065 | 14,521 | 2.64% | +7,456 |
| CLEANSPARK INC(CLSK) | 124,735 | 894,735 | +770,000 | 1,262 | 7,614 | 1.39% | +6,352 |
| LCI INDS(LCII) | 0 | 50,000 | +50,000 | 0 | 6,149 | 1.12% | +6,149 |
| KNOWLES CORP(KN) | 0 | 230,000 | +230,000 | 0 | 5,906 | 1.08% | +5,906 |
| TALEN ENERGY CORP(TLN) | 0 | 18,500 | +18,500 | 0 | 5,906 | 1.08% | +5,906 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 90,000 | +90,000 | 0 | 5,891 | 1.07% | +5,891 |
| DIODES INC(DIOD) | 0 | 85,000 | +85,000 | 0 | 5,802 | 1.06% | +5,802 |
| BIO-TECHNE CORP(TECH) | 0 | 110,000 | +110,000 | 0 | 5,749 | 1.05% | +5,749 |
| ETORO GROUP LTD(ETOR) | 0 | 190,000 | +190,000 | 0 | 5,706 | 1.04% | +5,706 |
| FRANKLIN ELEC INC(FELE) | 0 | 60,000 | +60,000 | 0 | 5,530 | 1.01% | +5,530 |
| TRADEWEB MKTS INC(TW) | 0 | 45,000 | +45,000 | 0 | 5,295 | 0.96% | +5,295 |
| POWELL INDS INC(POWL) | 0 | 9,556 | +9,556 | 0 | 5,171 | 0.94% | +5,171 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 50,000 | +50,000 | 0 | 4,936 | 0.90% | +4,936 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 30,000 | 181,100 | +151,100 | 1,225 | 6,148 | 1.12% | +4,923 |
| CHIME FINL INC(CHYM) | 0 | 250,000 | +250,000 | 0 | 4,683 | 0.85% | +4,683 |
| MOODYS CORP(MCO) | 0 | 10,000 | +10,000 | 0 | 4,363 | 0.79% | +4,363 |
| CRYOPORT INC(CYRX) | 100,000 | 630,000 | +530,000 | 960 | 5,216 | 0.95% | +4,256 |
| PLEXUS CORP(PLXS) | 0 | 21,000 | +21,000 | 0 | 4,253 | 0.77% | +4,253 |
| ARM HOLDINGS PLC | 0 | 26,966 | +26,966 | 0 | 4,079 | 0.74% | +4,079 |
| AMERICAN PUB ED INC(APEI) | 0 | 69,955 | +69,955 | 0 | 3,979 | 0.72% | +3,979 |
| CENTURI HOLDINGS INC(CTRI) | 327,605 | 417,605 | +90,000 | 8,272 | 12,198 | 2.22% | +3,926 |
| RXO INC(RXO) | 0 | 250,000 | +250,000 | 0 | 3,655 | 0.67% | +3,655 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 210,000 | +210,000 | 0 | 3,633 | 0.66% | +3,633 |
| MAREX GROUP PLC(MRX) | 0 | 80,000 | +80,000 | 0 | 3,566 | 0.65% | +3,566 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 103,098 | +103,098 | 0 | 3,520 | 0.64% | +3,520 |
| PARSONS CORP DEL(PSN) | 0 | 64,560 | +64,560 | 0 | 3,497 | 0.64% | +3,497 |
| ISHARES TR | 0 | 40,000 | +40,000 | 0 | 3,202 | 0.58% | +3,202 |
| ACM RESH INC(ACMR) | 0 | 80,000 | +80,000 | 0 | 3,148 | 0.57% | +3,148 |
| WISDOMTREE INC(WT) | 580,000 | 700,000 | +120,000 | 7,070 | 10,192 | 1.86% | +3,122 |
| WEX INC(WEX) | 0 | 20,000 | +20,000 | 0 | 3,061 | 0.56% | +3,061 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 50,000 | +50,000 | 0 | 3,041 | 0.55% | +3,041 |
| VISA INC(V) | 0 | 10,000 | +10,000 | 0 | 3,022 | 0.55% | +3,022 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 30,000 | +30,000 | 0 | 2,972 | 0.54% | +2,972 |
| ENOVA INTL INC(ENVA) | 0 | 20,000 | +20,000 | 0 | 2,717 | 0.49% | +2,717 |
| APA CORPORATION(APA) | 142,156 | 142,156 | 0 | 3,477 | 6,033 | 1.10% | +2,556 |
| FISERV INC(FISV) | 50,400 | 100,400 | +50,000 | 3,385 | 5,602 | 1.02% | +2,217 |
| CRANE NXT CO(CXT) | 0 | 50,000 | +50,000 | 0 | 2,030 | 0.37% | +2,030 |
| MODINE MFG CO(MOD) | 50,000 | 40,000 | -10,000 | 6,676 | 8,668 | 1.58% | +1,993 |
| SPDR GOLD TR(GLD) | 50,000 | 50,000 | 0 | 19,816 | 21,515 | 3.92% | +1,699 |
| GEO GROUP INC(GEO) | 0 | 100,000 | +100,000 | 0 | 1,681 | 0.31% | +1,681 |
| HUNT J B TRANS SVCS INC(JBHT) | 35,000 | 40,000 | +5,000 | 6,802 | 8,476 | 1.54% | +1,674 |
| VERICEL CORP(VCEL) | 0 | 50,000 | +50,000 | 0 | 1,609 | 0.29% | +1,609 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 50,000 | 170,100 | +120,100 | 719 | 2,293 | 0.42% | +1,574 |
| DEVON ENERGY CORP NEW(DVN) | 112,804 | 112,804 | 0 | 4,132 | 5,676 | 1.03% | +1,544 |
| GRAHAM CORP(GHM) | 0 | 19,128 | +19,128 | 0 | 1,510 | 0.27% | +1,510 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 779,622 | 879,622 | +100,000 | 4,491 | 5,779 | 1.05% | +1,288 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 0 | 42,686 | +42,686 | 0 | 1,214 | 0.22% | +1,214 |
| ALPS ETF TR ALERIAN MLP | 90,000 | 100,000 | +10,000 | 4,232 | 5,264 | 0.96% | +1,032 |
| KODIAK AI INC.(KDK) | 0 | 140,000 | +140,000 | 0 | 972 | 0.18% | +972 |
| SKY HARBOUR GROUP CORPORATIO(SKYH) | 0 | 100,000 | +100,000 | 0 | 963 | 0.18% | +963 |
| NEOGEN CORP(NEOG) | 0 | 102,492 | +102,492 | 0 | 952 | 0.17% | +952 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 10,000 | +10,000 | 0 | 846 | 0.15% | +846 |
| ROBINHOOD MKTS INC(HOOD) | 76,240 | 136,240 | +60,000 | 8,623 | 9,441 | 1.72% | +819 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 5,000 | +5,000 | 0 | 778 | 0.14% | +778 |
| CORE SCIENTIFIC INC NEW(CORZ) | 446,176 | 476,176 | +30,000 | 6,496 | 7,124 | 1.30% | +627 |
| SURO CAPITAL CORP(NSLR) | 0 | 40,764 | +40,764 | 0 | 437 | 0.08% | +437 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 60,112 | 50,112 | -10,000 | 9,426 | 9,792 | 1.78% | +366 |
| RANK ONE COMPUTING CORP(ROC) | 0 | 45,000 | +45,000 | 0 | 315 | 0.06% | +315 |
| MARINEMAX INC(HZO) | 99,510 | 99,510 | 0 | 2,411 | 2,693 | 0.49% | +282 |
| GRANITE CONSTR INC(GVA) | 50,081 | 50,081 | 0 | 5,777 | 6,004 | 1.09% | +227 |
| ORASURE TECHNOLOGIES INC(OSUR) | 349,064 | 349,064 | 0 | 845 | 1,047 | 0.19% | +202 |
| CENTRUS ENERGY CORP(LEU) | 3,500 | 6,000 | +2,500 | 850 | 1,042 | 0.19% | +192 |
| BNB PLUS CORP(BNBX) | 0 | 290,048 | +290,048 | 0 | 186 | 0.03% | +186 |
| FERMI INC(FRMI) | 0 | 30,000 | +30,000 | 0 | 175 | 0.03% | +175 |
| AMAZON COM INC(AMZN) | 40,000 | 45,000 | +5,000 | 9,233 | 9,372 | 1.71% | +139 |
| COINCHECK GROUP NV(CNCK) | 0 | 58,078 | +58,078 | 0 | 86 | 0.02% | +86 |
| SOLUNA HOLDINGS INC(SLNH) | 270,000 | 350,000 | +80,000 | 316 | 247 | 0.05% | -69 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 50,000 | 60,000 | +10,000 | 1,219 | 1,024 | 0.19% | -194 |
| RESIDEO TECHNOLOGIES INC(REZI) | 162,408 | 162,408 | 0 | 5,704 | 5,475 | 1.00% | -229 |
| SYNOPSYS INC(SNPS) | 10,000 | 11,000 | +1,000 | 4,697 | 4,361 | 0.79% | -336 |
| SUPER GROUP SGHC LIMITED ORD SHS | 30,000 | 0 | -30,000 | 359 | 0 | — | -358 |
| CALIFORNIA RES CORP(CRC) | 10,000 | 0 | -10,000 | 447 | 0 | — | -447 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 45,567 | 45,567 | 0 | 1,883 | 1,421 | 0.26% | -462 |
| GALAXY DIGITAL INC.(GLXY) | 32,848 | 12,000 | -20,848 | 734 | 221 | 0.04% | -513 |
| VULCAN MATLS CO(VMC) | 40,000 | 40,000 | 0 | 11,409 | 10,892 | 1.98% | -517 |
| BROADCOM INC(AVGO) | 15,000 | 15,000 | 0 | 5,192 | 4,643 | 0.85% | -549 |
| CARPENTER TECHNOLOGY CORP(CRS) | 40,230 | 30,230 | -10,000 | 12,666 | 11,915 | 2.17% | -751 |
| CUSTOMERS BANCORP INC(CUBB) | 20,000 | 10,000 | -10,000 | 1,462 | 694 | 0.13% | -768 |
| DIGITALBRIDGE GROUP INC(DBRG) | 65,000 | 0 | -65,000 | 997 | 0 | — | -997 |
| OSI SYSTEMS INC(OSIS) | 31,158 | 26,158 | -5,000 | 7,947 | 6,945 | 1.26% | -1,002 |
| BITWISE 10 CRYPTO INDEX ETF | 105,432 | 105,432 | 0 | 6,195 | 4,703 | 0.86% | -1,492 |
| SKYWEST INC(SKYW) | 15,000 | 0 | -15,000 | 1,506 | 0 | — | -1,506 |
| MSC INDL DIRECT INC(MSM) | 140,000 | 110,000 | -30,000 | 11,774 | 10,150 | 1.85% | -1,624 |
| ADVISORSHARES TR PURE US CANN ETF | 1,220,000 | 1,120,000 | -100,000 | 5,758 | 3,976 | 0.72% | -1,782 |
| VANGUARD WORLD FD UTILITIES ETF | 10,000 | 0 | -10,000 | 1,850 | 0 | — | -1,850 |
| LOUISIANA PAC CORP(LPX) | 50,000 | 30,000 | -20,000 | 4,038 | 2,183 | 0.40% | -1,855 |
| TITAN INTL INC ILL(TWI) | 239,209 | 0 | -239,209 | 1,873 | 0 | — | -1,873 |
| GLOBANT S A COM | 30,000 | 0 | -30,000 | 1,961 | 0 | — | -1,961 |
| HEICO CORP NEW(HEI) | 18,394 | 14,507 | -3,887 | 5,952 | 3,978 | 0.72% | -1,974 |
| CHARLES RIV LABS INTL INC(CRL) | 10,000 | 0 | -10,000 | 1,995 | 0 | — | -1,995 |
| IRON MTN INC DEL(IRM) | 179,473 | 121,728 | -57,745 | 14,887 | 12,433 | 2.26% | -2,454 |
| MASTEC INC(MTZ) | 44,257 | 22,257 | -22,000 | 9,620 | 7,161 | 1.30% | -2,459 |
| CACI INTL INC(CACI) | 11,281 | 6,321 | -4,960 | 6,011 | 3,438 | 0.63% | -2,573 |
| THERMON GROUP HLDGS INC | 230,000 | 110,000 | -120,000 | 8,547 | 5,544 | 1.01% | -3,003 |