Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 50,000 | 50,000 | 0 | $19.82M | $21.51M | 3.92% | +$1.70M |
| Corning Incorporated(GLW) | 146,122 | 149,122 | +3,000 | $12.79M | $20.28M | 3.69% | +$7.48M |
| Watsco, Inc.(WSO) | 0 | 40,000 | +40,000 | $0 | $14.55M | 2.65% | +$14.55M |
| Constellation Energy Corporation(CEG) | 20,000 | 52,000 | +32,000 | $7.07M | $14.52M | 2.64% | +$7.46M |
| Microchip Technology Incorporated(MCHP) | 92,000 | 222,000 | +130,000 | $5.86M | $14.34M | 2.61% | +$8.48M |
| Iron Mountain Incorporated(IRM) | 179,473 | 121,728 | -57,745 | $14.89M | $12.43M | 2.26% | -$2.45M |
| Centuri Holdings, Inc.(CTRI) | 327,605 | 417,605 | +90,000 | $8.27M | $12.20M | 2.22% | +$3.93M |
| Carpenter Technology Corporation(CRS) | 40,230 | 30,230 | -10,000 | $12.67M | $11.92M | 2.17% | -$750.9K |
| Vulcan Materials Company(VMC) | 40,000 | 40,000 | 0 | $11.41M | $10.89M | 1.98% | -$516.8K |
| Miami International Holdings, Inc.(MIAX) | 322,519 | 276,019 | -46,500 | $14.31M | $10.74M | 1.96% | -$3.57M |
| Celestica Inc.(CLS) | 64,828 | 36,328 | -28,500 | $19.16M | $10.23M | 1.86% | -$8.93M |
| WisdomTree, Inc.(WT) | 580,000 | 700,000 | +120,000 | $7.07M | $10.19M | 1.86% | +$3.12M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 140,000 | 110,000 | -30,000 | $11.77M | $10.15M | 1.85% | -$1.62M |
| Old Dominion Freight Line, Inc.(ODFL) | 60,112 | 50,112 | -10,000 | $9.43M | $9.79M | 1.78% | +$366.3K |
| Cooper-Standard Holdings Inc.(CPS) | 0 | 339,295 | +339,295 | $0 | $9.46M | 1.72% | +$9.46M |
| Robinhood Markets, Inc.CL A(HOOD) | 76,240 | 136,240 | +60,000 | $8.62M | $9.44M | 1.72% | +$818.7K |
| Hut 8 Corp.(HUT) | 350,000 | 200,000 | -150,000 | $16.08M | $9.38M | 1.71% | -$6.70M |
| Amazon.com, Inc.(AMZN) | 40,000 | 45,000 | +5,000 | $9.23M | $9.37M | 1.71% | +$139.3K |
| Arrow Electrs Inc | 0 | 65,000 | +65,000 | $0 | $9.32M | 1.70% | +$9.32M |
| OPENLANE, Inc.(OPLN) | 446,831 | 299,031 | -147,800 | $13.31M | $8.72M | 1.59% | -$4.59M |
| Modine Manufacturing Company(MOD) | 50,000 | 40,000 | -10,000 | $6.68M | $8.67M | 1.58% | +$1.99M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 35,000 | 40,000 | +5,000 | $6.80M | $8.48M | 1.54% | +$1.67M |
| Bullish(BLSH) | 0 | 219,154 | +219,154 | $0 | $7.83M | 1.43% | +$7.83M |
| CleanSpark, Inc.(CLSK) | 124,735 | 894,735 | +770,000 | $1.26M | $7.61M | 1.39% | +$6.35M |
| MasTec, Inc.(MTZ) | 44,257 | 22,257 | -22,000 | $9.62M | $7.16M | 1.30% | -$2.46M |
| Core Scientific, Inc.(CORZ) | 446,176 | 476,176 | +30,000 | $6.50M | $7.12M | 1.30% | +$627.3K |
| Alphatec Holdings, Inc.(ATEC) | 499,328 | 649,428 | +150,100 | $10.51M | $7.07M | 1.29% | -$3.44M |
| OSI Systems, Inc.(OSIS) | 31,158 | 26,158 | -5,000 | $7.95M | $6.95M | 1.26% | -$1.00M |
| LCI Industries(LCII) | 0 | 50,000 | +50,000 | $0 | $6.15M | 1.12% | +$6.15M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 30,000 | 181,100 | +151,100 | $1.23M | $6.15M | 1.12% | +$4.92M |
| APA Corporation(APA) | 142,156 | 142,156 | 0 | $3.48M | $6.03M | 1.10% | +$2.56M |
| Granite Construction Incorporated(GVA) | 50,081 | 50,081 | 0 | $5.78M | $6.00M | 1.09% | +$226.9K |
| Knowles Corporation(KN) | 0 | 230,000 | +230,000 | $0 | $5.91M | 1.08% | +$5.91M |
| Talen Energy Corporation(TLN) | 0 | 18,500 | +18,500 | $0 | $5.91M | 1.08% | +$5.91M |
| Flex Ltd.(FLEX) | 0 | 90,000 | +90,000 | $0 | $5.89M | 1.07% | +$5.89M |
| Diodes Incorporated(DIOD) | 0 | 85,000 | +85,000 | $0 | $5.80M | 1.06% | +$5.80M |
| Custom Truck One Source, Inc.CL A(CTOS) | 779,622 | 879,622 | +100,000 | $4.49M | $5.78M | 1.05% | +$1.29M |
| Bio-Techne Corporation(TECH) | 0 | 110,000 | +110,000 | $0 | $5.75M | 1.05% | +$5.75M |
| eToro Group Ltd.CL A(ETOR) | 0 | 190,000 | +190,000 | $0 | $5.71M | 1.04% | +$5.71M |
| Devon Energy Corporation(DVN) | 112,804 | 112,804 | 0 | $4.13M | $5.68M | 1.03% | +$1.54M |
| Primoris Services Corporation(PRIM) | 70,723 | 39,224 | -31,499 | $8.78M | $5.61M | 1.02% | -$3.17M |
| Fiserv, Inc.(FISV) | 50,400 | 100,400 | +50,000 | $3.39M | $5.60M | 1.02% | +$2.22M |
| Thermon Group Hldgs Inc | 230,000 | 110,000 | -120,000 | $8.55M | $5.54M | 1.01% | -$3.00M |
| Franklin Electric Co., Inc.(FELE) | 0 | 60,000 | +60,000 | $0 | $5.53M | 1.01% | +$5.53M |
| Resideo Technologies, Inc.(REZI) | 162,408 | 162,408 | 0 | $5.70M | $5.47M | 1.00% | -$229.0K |
| GXO Logistics, Inc.(GXO) | 163,512 | 103,512 | -60,000 | $8.61M | $5.37M | 0.98% | -$3.24M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 45,000 | +45,000 | $0 | $5.29M | 0.96% | +$5.29M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 90,000 | 100,000 | +10,000 | $4.23M | $5.26M | 0.96% | +$1.03M |
| Cryoport, Inc.(CYRX) | 100,000 | 630,000 | +530,000 | $960.0K | $5.22M | 0.95% | +$4.26M |
| Powell Industries, Inc.(POWL) | 0 | 9,556 | +9,556 | $0 | $5.17M | 0.94% | +$5.17M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 0 | 50,000 | +50,000 | $0 | $4.94M | 0.90% | +$4.94M |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 105,432 | 105,432 | 0 | $6.20M | $4.70M | 0.86% | -$1.49M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 250,000 | +250,000 | $0 | $4.68M | 0.85% | +$4.68M |
| Broadcom Inc.(AVGO) | 15,000 | 15,000 | 0 | $5.19M | $4.64M | 0.85% | -$548.9K |
| Moody's Corporation(MCO) | 0 | 10,000 | +10,000 | $0 | $4.36M | 0.79% | +$4.36M |
| Synopsys, Inc.(SNPS) | 10,000 | 11,000 | +1,000 | $4.70M | $4.36M | 0.79% | -$335.9K |
| Monro, Inc.(MNRO) | 605,000 | 270,997 | -334,003 | $12.12M | $4.35M | 0.79% | -$7.78M |
| Plexus Corp.(PLXS) | 0 | 21,000 | +21,000 | $0 | $4.25M | 0.77% | +$4.25M |
| Arm Holdings PlcADS | 0 | 26,966 | +26,966 | $0 | $4.08M | 0.74% | +$4.08M |
| American Public Education, Inc.(APEI) | 0 | 69,955 | +69,955 | $0 | $3.98M | 0.72% | +$3.98M |
| HEICO Corporation(HEI) | 18,394 | 14,507 | -3,887 | $5.95M | $3.98M | 0.72% | -$1.97M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 1,220,000 | 1,120,000 | -100,000 | $5.76M | $3.98M | 0.72% | -$1.78M |
| RXO, Inc.(RXO) | 0 | 250,000 | +250,000 | $0 | $3.65M | 0.67% | +$3.65M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 0 | 210,000 | +210,000 | $0 | $3.63M | 0.66% | +$3.63M |
| Marex Group Limited(MRX) | 0 | 80,000 | +80,000 | $0 | $3.57M | 0.65% | +$3.57M |
| Element Solutions Inc(ESI) | 0 | 103,098 | +103,098 | $0 | $3.52M | 0.64% | +$3.52M |
| Parsons Corporation(PSN) | 0 | 64,560 | +64,560 | $0 | $3.50M | 0.64% | +$3.50M |
| CACI International IncCL A(CACI) | 11,281 | 6,321 | -4,960 | $6.01M | $3.44M | 0.63% | -$2.57M |
| Ishares TrEXPANDED TECH | 0 | 40,000 | +40,000 | $0 | $3.20M | 0.58% | +$3.20M |
| ACM Research, Inc.CL A(ACMR) | 0 | 80,000 | +80,000 | $0 | $3.15M | 0.57% | +$3.15M |
| WEX Inc.(WEX) | 0 | 20,000 | +20,000 | $0 | $3.06M | 0.56% | +$3.06M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 50,000 | +50,000 | $0 | $3.04M | 0.55% | +$3.04M |
| Visa Inc.CL A(V) | 0 | 10,000 | +10,000 | $0 | $3.02M | 0.55% | +$3.02M |
| Marvell Technology, Inc.(MRVL) | 0 | 30,000 | +30,000 | $0 | $2.97M | 0.54% | +$2.97M |
| Enova International, Inc.(ENVA) | 0 | 20,000 | +20,000 | $0 | $2.72M | 0.49% | +$2.72M |
| MarineMax, Inc.(HZO) | 99,510 | 99,510 | 0 | $2.41M | $2.69M | 0.49% | +$281.6K |
| Huron Consulting Group Inc.(HURN) | 49,777 | 20,000 | -29,777 | $8.61M | $2.55M | 0.46% | -$6.06M |
| North American Construction Group Ltd.(NOA) | 50,000 | 170,100 | +120,100 | $718.5K | $2.29M | 0.42% | +$1.57M |
| Louisiana-Pacific Corporation(LPX) | 50,000 | 30,000 | -20,000 | $4.04M | $2.18M | 0.40% | -$1.86M |
| Crane NXT, Co.(CXT) | 0 | 50,000 | +50,000 | $0 | $2.03M | 0.37% | +$2.03M |
| The GEO Group, Inc.(GEO) | 0 | 100,000 | +100,000 | $0 | $1.68M | 0.31% | +$1.68M |
| Vericel Corporation(VCEL) | 0 | 50,000 | +50,000 | $0 | $1.61M | 0.29% | +$1.61M |
| Graham Corporation(GHM) | 0 | 19,128 | +19,128 | $0 | $1.51M | 0.27% | +$1.51M |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 45,567 | 45,567 | 0 | $1.88M | $1.42M | 0.26% | -$461.7K |
| Bowman Consulting Group Ltd.(BWMN) | 0 | 42,686 | +42,686 | $0 | $1.21M | 0.22% | +$1.21M |
| OraSure Technologies, Inc.(OSUR) | 349,064 | 349,064 | 0 | $844.7K | $1.05M | 0.19% | +$202.5K |
| Centrus Energy Corp.CL A(LEU) | 3,500 | 6,000 | +2,500 | $849.7K | $1.04M | 0.19% | +$191.9K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 50,000 | 60,000 | +10,000 | $1.22M | $1.02M | 0.19% | -$194.3K |
| Kodiak AI, Inc.(KDK) | 0 | 140,000 | +140,000 | $0 | $971.6K | 0.18% | +$971.6K |
| Sky Harbour Group CorporationCL A(SKYH) | 0 | 100,000 | +100,000 | $0 | $963.0K | 0.18% | +$963.0K |
| Neogen Corporation(NEOG) | 0 | 102,492 | +102,492 | $0 | $952.2K | 0.17% | +$952.2K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 10,000 | +10,000 | $0 | $845.9K | 0.15% | +$845.9K |
| Leidos Holdings, Inc.(LDOS) | 0 | 5,000 | +5,000 | $0 | $777.6K | 0.14% | +$777.6K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 20,000 | 10,000 | -10,000 | $1.46M | $694.1K | 0.13% | -$768.3K |
| Neostellar Capital Corp.(NSLR) | 0 | 40,764 | +40,764 | $0 | $436.6K | 0.08% | +$436.6K |
| Rank One Computing Corporation(ROC) | 0 | 45,000 | +45,000 | $0 | $314.6K | 0.06% | +$314.6K |
| Soluna Holdings, Inc.(SLNH) | 270,000 | 350,000 | +80,000 | $315.9K | $247.4K | 0.05% | -$68.5K |
| Galaxy DigitalCL A(GLXY) | 32,848 | 12,000 | -20,848 | $734.5K | $221.4K | 0.04% | -$513.1K |
| BNB Plus Corp.(BNBX) | 0 | 290,048 | +290,048 | $0 | $185.6K | 0.03% | +$185.6K |
| Fermi Inc.(FRMI) | 0 | 30,000 | +30,000 | $0 | $175.2K | 0.03% | +$175.2K |