Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc.(CLS) | 177,069 | 127,859 | -49,210 | $27.64M | $31.50M | 4.78% | +$3.86M |
| Corning Incorporated(GLW) | 278,711 | 245,975 | -32,736 | $14.66M | $20.18M | 3.06% | +$5.52M |
| Powell Industries, Inc.(POWL) | 0 | 65,600 | +65,600 | $0 | $20.00M | 3.04% | +$20.00M |
| CoStar Group, Inc.(CSGP) | 263,984 | 224,297 | -39,687 | $21.22M | $18.92M | 2.87% | -$2.30M |
| Robinhood Markets, Inc.CL A(HOOD) | 131,240 | 131,240 | 0 | $12.29M | $18.79M | 2.85% | +$6.50M |
| Alphatec Holdings, Inc.(ATEC) | 1,290,528 | 1,290,528 | 0 | $14.32M | $18.76M | 2.85% | +$4.44M |
| John Wiley & Sons, Inc.CL A(WLY) | 150,000 | 445,618 | +295,618 | $6.69M | $18.03M | 2.74% | +$11.34M |
| SPDR Gold SharesGOLD SHS(GLD) | 50,000 | 50,000 | 0 | $15.24M | $17.77M | 2.70% | +$2.53M |
| Huron Consulting Group Inc.(HURN) | 78,600 | 104,519 | +25,919 | $10.81M | $15.34M | 2.33% | +$4.53M |
| Iron Mountain Incorporated(IRM) | 184,841 | 149,371 | -35,470 | $18.96M | $15.23M | 2.31% | -$3.73M |
| OSI Systems, Inc.(OSIS) | 45,855 | 60,385 | +14,530 | $10.31M | $15.05M | 2.29% | +$4.74M |
| Levi Strauss & Co.CL A(LEVI) | 930,638 | 640,222 | -290,416 | $17.21M | $14.92M | 2.27% | -$2.29M |
| OPENLANE, Inc.(OPLN) | 80,000 | 494,842 | +414,842 | $1.96M | $14.24M | 2.16% | +$12.29M |
| Miami International Holdings, Inc.(MIAX) | 0 | 348,392 | +348,392 | $0 | $14.03M | 2.13% | +$14.03M |
| Hut 8 Corp.(HUT) | 320,000 | 400,000 | +80,000 | $5.95M | $13.92M | 2.11% | +$7.97M |
| Primoris Services Corporation(PRIM) | 80,723 | 90,855 | +10,132 | $6.29M | $12.48M | 1.89% | +$6.19M |
| Covista Inc.(CVSA) | 65,485 | 73,648 | +8,163 | $8.33M | $11.37M | 1.73% | +$3.04M |
| GXO Logistics, Inc.(GXO) | 250,837 | 213,512 | -37,325 | $12.22M | $11.29M | 1.71% | -$923.1K |
| Pegasystems Inc.(PEGA) | 0 | 190,261 | +190,261 | $0 | $10.94M | 1.66% | +$10.94M |
| Iren Limited ORDINARY SHARES | 230,000 | 230,000 | 0 | $3.35M | $10.79M | 1.64% | +$7.44M |
| Aar Corp | 82,852 | 118,986 | +36,134 | $5.70M | $10.67M | 1.62% | +$4.97M |
| Perdoceo Education Corporation(PRDO) | 223,980 | 263,741 | +39,761 | $7.32M | $9.93M | 1.51% | +$2.61M |
| Carpenter Technology Corporation(CRS) | 45,230 | 40,230 | -5,000 | $12.50M | $9.88M | 1.50% | -$2.62M |
| Leidos Holdings, Inc.(LDOS) | 80,000 | 51,077 | -28,923 | $12.62M | $9.65M | 1.47% | -$2.97M |
| MasTec, Inc.(MTZ) | 59,257 | 44,257 | -15,000 | $10.10M | $9.42M | 1.43% | -$680.8K |
| Savers Value Village, Inc.(SVV) | 0 | 709,987 | +709,987 | $0 | $9.41M | 1.43% | +$9.41M |
| Corcept Therapeutics Incorporated(CORT) | 147,557 | 111,947 | -35,610 | $10.83M | $9.30M | 1.41% | -$1.53M |
| Core Scientific, Inc.(CORZ) | 506,176 | 496,176 | -10,000 | $8.64M | $8.90M | 1.35% | +$261.0K |
| Amazon.com, Inc.(AMZN) | 30,000 | 40,000 | +10,000 | $6.58M | $8.78M | 1.33% | +$2.20M |
| CEVA, Inc.(CEVA) | 219,896 | 329,896 | +110,000 | $4.83M | $8.71M | 1.32% | +$3.88M |
| Galaxy DigitalCL A(GLXY) | 382,918 | 242,918 | -140,000 | $8.39M | $8.21M | 1.25% | -$172.8K |
| Blue Bird Corp | 381,599 | 139,304 | -242,295 | $16.47M | $8.02M | 1.22% | -$8.45M |
| Smithfield Foods, Inc.(SFD) | 0 | 303,961 | +303,961 | $0 | $7.14M | 1.08% | +$7.14M |
| Resideo Technologies, Inc.(REZI) | 584,437 | 162,408 | -422,029 | $12.89M | $7.01M | 1.06% | -$5.88M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 1,400,000 | +1,400,000 | $0 | $6.71M | 1.02% | +$6.71M |
| Broadcom Inc.(AVGO) | 20,000 | 20,000 | 0 | $5.51M | $6.60M | 1.00% | +$1.09M |
| ZoomInfo Technologies Inc.(GTM) | 0 | 549,964 | +549,964 | $0 | $6.00M | 0.91% | +$6.00M |
| HEICO Corporation(HEI) | 18,394 | 18,394 | 0 | $6.03M | $5.94M | 0.90% | -$95.3K |
| EZCORP, Inc.CL A(EZPW) | 427,890 | 309,689 | -118,201 | $5.94M | $5.90M | 0.90% | -$42.6K |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 110,000 | +110,000 | $0 | $5.87M | 0.89% | +$5.87M |
| Eagle Materials Inc.(EXP) | 0 | 25,000 | +25,000 | $0 | $5.83M | 0.88% | +$5.83M |
| Cavco Industries, Inc.(CVCO) | 0 | 9,999 | +9,999 | $0 | $5.81M | 0.88% | +$5.81M |
| Commvault Systems, Inc.(CVLT) | 20,800 | 30,000 | +9,200 | $3.63M | $5.66M | 0.86% | +$2.04M |
| Arm Holdings PlcADS | 40,000 | 40,000 | 0 | $6.47M | $5.66M | 0.86% | -$810.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 30,112 | 40,112 | +10,000 | $4.89M | $5.65M | 0.86% | +$759.8K |
| Five9, Inc.(FIVN) | 0 | 225,231 | +225,231 | $0 | $5.45M | 0.83% | +$5.45M |
| Stride, Inc.(LRN) | 0 | 35,000 | +35,000 | $0 | $5.21M | 0.79% | +$5.21M |
| Super Group Sghc Limited ORD SHS | 0 | 379,548 | +379,548 | $0 | $5.01M | 0.76% | +$5.01M |
| Coinbase Global, Inc.CL A(COIN) | 1,818 | 14,818 | +13,000 | $637.2K | $5.00M | 0.76% | +$4.36M |
| Synopsys, Inc.(SNPS) | 0 | 10,000 | +10,000 | $0 | $4.93M | 0.75% | +$4.93M |
| Blackbaud, Inc.(BLKB) | 211,411 | 73,692 | -137,719 | $13.57M | $4.74M | 0.72% | -$8.84M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 35,000 | 35,000 | 0 | $5.03M | $4.70M | 0.71% | -$330.1K |
| Vulcan Materials Company(VMC) | 0 | 15,000 | +15,000 | $0 | $4.61M | 0.70% | +$4.61M |
| Louisiana-Pacific Corporation(LPX) | 51,719 | 51,719 | 0 | $4.45M | $4.59M | 0.70% | +$147.4K |
| Granite Construction Incorporated(GVA) | 67,904 | 40,081 | -27,823 | $6.35M | $4.39M | 0.67% | -$1.95M |
| Zeta Global Holdings Corp.CL A(ZETA) | 159,435 | 216,887 | +57,452 | $2.47M | $4.31M | 0.65% | +$1.84M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 80,000 | 90,000 | +10,000 | $3.91M | $4.22M | 0.64% | +$314.9K |
| Criteo S.A.ADS(CRTO) | 215,505 | 178,328 | -37,177 | $5.16M | $4.03M | 0.61% | -$1.13M |
| Devon Energy Corporation(DVN) | 112,804 | 112,804 | 0 | $3.59M | $3.95M | 0.60% | +$366.6K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 30,000 | +30,000 | $0 | $3.85M | 0.58% | +$3.85M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 144,272 | 40,000 | -104,272 | $12.27M | $3.69M | 0.56% | -$8.58M |
| Monro, Inc.(MNRO) | 0 | 205,000 | +205,000 | $0 | $3.68M | 0.56% | +$3.68M |
| Microchip Technology Incorporated(MCHP) | 70,000 | 57,000 | -13,000 | $4.93M | $3.66M | 0.56% | -$1.27M |
| Euronet Worldwide, Inc.(EEFT) | 0 | 40,000 | +40,000 | $0 | $3.51M | 0.53% | +$3.51M |
| APA Corporation(APA) | 142,156 | 142,156 | 0 | $2.60M | $3.45M | 0.52% | +$851.5K |
| Circle Internet GroupCL A(CRCL) | 0 | 25,500 | +25,500 | $0 | $3.38M | 0.51% | +$3.38M |
| Core & Main, Inc.CL A(CNM) | 0 | 60,000 | +60,000 | $0 | $3.23M | 0.49% | +$3.23M |
| Cars Com Inc | 439,700 | 263,748 | -175,952 | $5.21M | $3.22M | 0.49% | -$1.99M |
| Thermon Group Hldgs Inc | 0 | 120,000 | +120,000 | $0 | $3.21M | 0.49% | +$3.21M |
| CACI International IncCL A(CACI) | 31,624 | 6,281 | -25,343 | $15.08M | $3.13M | 0.48% | -$11.94M |
| United States Antimony Corporation(UAMY) | 0 | 500,058 | +500,058 | $0 | $3.10M | 0.47% | +$3.10M |
| Ishares TrGL CLEAN ENE ETF | 0 | 200,000 | +200,000 | $0 | $3.10M | 0.47% | +$3.10M |
| Sunopta Inc COM | 512,843 | 512,843 | 0 | $2.97M | $3.01M | 0.46% | +$30.8K |
| Titan International, Inc.(TWI) | 610,513 | 390,513 | -220,000 | $6.27M | $2.95M | 0.45% | -$3.32M |
| The Hershey Company(HSY) | 0 | 15,000 | +15,000 | $0 | $2.81M | 0.43% | +$2.81M |
| Custom Truck One Source, Inc.CL A(CTOS) | 0 | 399,622 | +399,622 | $0 | $2.57M | 0.39% | +$2.57M |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 0 | 45,567 | +45,567 | $0 | $2.55M | 0.39% | +$2.55M |
| MarineMax, Inc.(HZO) | 170,000 | 99,510 | -70,490 | $4.27M | $2.52M | 0.38% | -$1.75M |
| Herc Holdings Inc.(HRI) | 0 | 20,000 | +20,000 | $0 | $2.33M | 0.35% | +$2.33M |
| QuinStreet, Inc.(QNST) | 0 | 150,000 | +150,000 | $0 | $2.32M | 0.35% | +$2.32M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 10,000 | +10,000 | $0 | $1.89M | 0.29% | +$1.89M |
| EverQuote, Inc.CL A(EVER) | 0 | 80,000 | +80,000 | $0 | $1.83M | 0.28% | +$1.83M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 50,000 | 50,000 | 0 | $1.04M | $1.71M | 0.26% | +$670.5K |
| Herbalife Ltd.(HLF) | 0 | 200,000 | +200,000 | $0 | $1.69M | 0.26% | +$1.69M |
| CleanSpark, Inc.(CLSK) | 584,735 | 114,735 | -470,000 | $6.45M | $1.66M | 0.25% | -$4.79M |
| Hillman Solutions Corp.(HLMN) | 0 | 119,600 | +119,600 | $0 | $1.10M | 0.17% | +$1.10M |
| DeFi Technologies Inc.(DEFT) | 1,260,000 | 330,000 | -930,000 | $3.69M | $696.3K | 0.11% | -$3.00M |
| Camping World Holdings, Inc.CL A(CWH) | 209,399 | 40,576 | -168,823 | $3.60M | $640.7K | 0.10% | -$2.96M |
| Golden Entmt Inc | 0 | 25,572 | +25,572 | $0 | $603.0K | 0.09% | +$603.0K |
| Holley Inc.(HLLY) | 0 | 180,594 | +180,594 | $0 | $567.1K | 0.09% | +$567.1K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 40,000 | +40,000 | $0 | $468.0K | 0.07% | +$468.0K |
| Webull Corporation(BULL) | 0 | 30,000 | +30,000 | $0 | $443.7K | 0.07% | +$443.7K |
| Neostellar Capital Corp.(NSLR) | 19,650 | 40,000 | +20,350 | $161.3K | $360.0K | 0.05% | +$198.7K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 6,000 | +6,000 | $0 | $235.1K | 0.04% | +$235.1K |
| Alamo Group Inc | 32,680 | 0 | -32,680 | $7.14M | $0 | — | -$7.14M |
| Bitcoin Depot Inc | 100,000 | 0 | -100,000 | $507.0K | $0 | — | -$507.0K |
| Cogent Communications Holdings, Inc.(CCOI) | 180,000 | 0 | -180,000 | $8.68M | $0 | — | -$8.68M |
| eToro Group Ltd.CL A(ETOR) | 5,000 | 0 | -5,000 | $332.9K | $0 | — | -$332.9K |
| FabrinetSHS(FN) | 23,997 | 0 | -23,997 | $7.07M | $0 | — | -$7.07M |
| Funko, Inc.CL A(FNKO) | 598,200 | 0 | -598,200 | $2.85M | $0 | — | -$2.85M |