Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWELL INDS INC(POWL) | 0 | 65,600 | +65,600 | 0 | 19,996 | 3.04% | +19,996 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 348,392 | +348,392 | 0 | 14,026 | 2.13% | +14,026 |
| OPENLANE INC(OPLN) | 80,000 | 494,842 | +414,842 | 1,956 | 14,242 | 2.16% | +12,286 |
| WILEY JOHN & SONS INC(WLY) | 150,000 | 445,618 | +295,618 | 6,695 | 18,034 | 2.74% | +11,340 |
| PEGASYSTEMS INC(PEGA) | 0 | 190,261 | +190,261 | 0 | 10,940 | 1.66% | +10,940 |
| SAVERS VALUE VLG INC(SVV) | 0 | 709,987 | +709,987 | 0 | 9,407 | 1.43% | +9,407 |
| HUT 8 CORP(HUT) | 320,000 | 400,000 | +80,000 | 5,952 | 13,924 | 2.11% | +7,972 |
| IREN LIMITED ORDINARY SHARES | 230,000 | 230,000 | 0 | 3,351 | 10,794 | 1.64% | +7,443 |
| SMITHFIELD FOODS INC(SFD) | 0 | 303,961 | +303,961 | 0 | 7,137 | 1.08% | +7,137 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 1,400,000 | +1,400,000 | 0 | 6,706 | 1.02% | +6,706 |
| ROBINHOOD MKTS INC(HOOD) | 131,240 | 131,240 | 0 | 12,288 | 18,791 | 2.85% | +6,503 |
| PRIMORIS SVCS CORP(PRIM) | 80,723 | 90,855 | +10,132 | 6,292 | 12,477 | 1.89% | +6,186 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 549,964 | +549,964 | 0 | 6,000 | 0.91% | +6,000 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 110,000 | +110,000 | 0 | 5,873 | 0.89% | +5,873 |
| EAGLE MATLS INC(EXP) | 0 | 25,000 | +25,000 | 0 | 5,826 | 0.88% | +5,826 |
| CAVCO INDS INC DEL(CVCO) | 0 | 9,999 | +9,999 | 0 | 5,807 | 0.88% | +5,807 |
| CORNING INC(GLW) | 278,711 | 245,975 | -32,736 | 14,657 | 20,177 | 3.06% | +5,520 |
| FIVE9 INC(FIVN) | 0 | 225,231 | +225,231 | 0 | 5,451 | 0.83% | +5,451 |
| STRIDE INC(LRN) | 0 | 35,000 | +35,000 | 0 | 5,213 | 0.79% | +5,213 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 379,548 | +379,548 | 0 | 5,010 | 0.76% | +5,010 |
| AAR CORP | 82,852 | 118,986 | +36,134 | 5,699 | 10,669 | 1.62% | +4,970 |
| SYNOPSYS INC(SNPS) | 0 | 10,000 | +10,000 | 0 | 4,934 | 0.75% | +4,934 |
| OSI SYSTEMS INC(OSIS) | 45,855 | 60,385 | +14,530 | 10,311 | 15,050 | 2.29% | +4,739 |
| VULCAN MATLS CO(VMC) | 0 | 15,000 | +15,000 | 0 | 4,614 | 0.70% | +4,614 |
| HURON CONSULTING GROUP INC(HURN) | 78,600 | 104,519 | +25,919 | 10,811 | 15,340 | 2.33% | +4,530 |
| ALPHATEC HLDGS INC(ATEC) | 1,290,528 | 1,290,528 | 0 | 14,325 | 18,764 | 2.85% | +4,439 |
| COINBASE GLOBAL INC(COIN) | 1,818 | 14,818 | +13,000 | 637 | 5,001 | 0.76% | +4,364 |
| CEVA INC(CEVA) | 219,896 | 329,896 | +110,000 | 4,833 | 8,713 | 1.32% | +3,879 |
| CELESTICA INC(CLS) | 177,069 | 127,859 | -49,210 | 27,642 | 31,502 | 4.78% | +3,860 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 30,000 | +30,000 | 0 | 3,852 | 0.58% | +3,852 |
| MONRO INC(MNRO) | 0 | 205,000 | +205,000 | 0 | 3,684 | 0.56% | +3,684 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 40,000 | +40,000 | 0 | 3,512 | 0.53% | +3,512 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 25,500 | +25,500 | 0 | 3,381 | 0.51% | +3,381 |
| CORE & MAIN INC(CNM) | 0 | 60,000 | +60,000 | 0 | 3,230 | 0.49% | +3,230 |
| THERMON GROUP HLDGS INC | 0 | 120,000 | +120,000 | 0 | 3,206 | 0.49% | +3,206 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 500,058 | +500,058 | 0 | 3,100 | 0.47% | +3,100 |
| ISHARES TR | 0 | 200,000 | +200,000 | 0 | 3,096 | 0.47% | +3,096 |
| ADTALEM GLOBAL ED INC(CVSA) | 65,485 | 73,648 | +8,163 | 8,332 | 11,375 | 1.73% | +3,043 |
| HERSHEY CO(HSY) | 0 | 15,000 | +15,000 | 0 | 2,806 | 0.43% | +2,806 |
| PERDOCEO ED CORP(PRDO) | 223,980 | 263,741 | +39,761 | 7,322 | 9,932 | 1.51% | +2,611 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 399,622 | +399,622 | 0 | 2,566 | 0.39% | +2,566 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 45,567 | +45,567 | 0 | 2,547 | 0.39% | +2,547 |
| SPDR GOLD TR(GLD) | 50,000 | 50,000 | 0 | 15,242 | 17,774 | 2.70% | +2,532 |
| HERC HLDGS INC(HRI) | 0 | 20,000 | +20,000 | 0 | 2,333 | 0.35% | +2,333 |
| QUINSTREET INC(QNST) | 0 | 150,000 | +150,000 | 0 | 2,321 | 0.35% | +2,321 |
| AMAZON COM INC(AMZN) | 30,000 | 40,000 | +10,000 | 6,582 | 8,783 | 1.33% | +2,201 |
| COMMVAULT SYS INC(CVLT) | 20,800 | 30,000 | +9,200 | 3,626 | 5,663 | 0.86% | +2,037 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 10,000 | +10,000 | 0 | 1,894 | 0.29% | +1,894 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 159,435 | 216,887 | +57,452 | 2,470 | 4,310 | 0.65% | +1,840 |
| EVERQUOTE INC(EVER) | 0 | 80,000 | +80,000 | 0 | 1,830 | 0.28% | +1,830 |
| HERBALIFE LTD(HLF) | 0 | 200,000 | +200,000 | 0 | 1,688 | 0.26% | +1,688 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 119,600 | +119,600 | 0 | 1,098 | 0.17% | +1,098 |
| BROADCOM INC(AVGO) | 20,000 | 20,000 | 0 | 5,513 | 6,598 | 1.00% | +1,085 |
| APA CORPORATION(APA) | 142,156 | 142,156 | 0 | 2,600 | 3,452 | 0.52% | +852 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 30,112 | 40,112 | +10,000 | 4,887 | 5,647 | 0.86% | +760 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 50,000 | 50,000 | 0 | 1,043 | 1,714 | 0.26% | +671 |
| GOLDEN ENTMT INC | 0 | 25,572 | +25,572 | 0 | 603 | 0.09% | +603 |
| HOLLEY INC(HLLY) | 0 | 180,594 | +180,594 | 0 | 567 | 0.09% | +567 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 40,000 | +40,000 | 0 | 468 | 0.07% | +468 |
| WEBULL CORP(BULL) | 0 | 30,000 | +30,000 | 0 | 444 | 0.07% | +444 |
| DEVON ENERGY CORP NEW(DVN) | 112,804 | 112,804 | 0 | 3,588 | 3,955 | 0.60% | +367 |
| ALPS ETF TR ALERIAN MLP | 80,000 | 90,000 | +10,000 | 3,909 | 4,224 | 0.64% | +315 |
| CORE SCIENTIFIC INC NEW(CORZ) | 506,176 | 496,176 | -10,000 | 8,640 | 8,901 | 1.35% | +261 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 6,000 | +6,000 | 0 | 235 | 0.04% | +235 |
| SURO CAPITAL CORP(NSLR) | 19,650 | 40,000 | +20,350 | 161 | 360 | 0.05% | +199 |
| LOUISIANA PAC CORP(LPX) | 51,719 | 51,719 | 0 | 4,447 | 4,595 | 0.70% | +147 |
| SUNOPTA INC COM | 512,843 | 512,843 | 0 | 2,974 | 3,005 | 0.46% | +31 |
| EZCORP INC(EZPW) | 427,890 | 309,689 | -118,201 | 5,939 | 5,896 | 0.90% | -43 |
| HEICO CORP NEW(HEI) | 18,394 | 18,394 | 0 | 6,033 | 5,938 | 0.90% | -95 |
| GALAXY DIGITAL INC.(GLXY) | 382,918 | 242,918 | -140,000 | 8,386 | 8,213 | 1.25% | -173 |
| HUNT J B TRANS SVCS INC(JBHT) | 35,000 | 35,000 | 0 | 5,026 | 4,696 | 0.71% | -330 |
| ETORO GROUP LTD(ETOR) | 5,000 | 0 | -5,000 | 333 | 0 | — | -333 |
| BITCOIN DEPOT INC(BTMCQ) | 100,000 | 0 | -100,000 | 507 | 0 | — | -507 |
| MASTEC INC(MTZ) | 59,257 | 44,257 | -15,000 | 10,099 | 9,418 | 1.43% | -681 |
| ARM HOLDINGS PLC | 40,000 | 40,000 | 0 | 6,470 | 5,660 | 0.86% | -810 |
| GXO LOGISTICS INCORPORATED(GXO) | 250,837 | 213,512 | -37,325 | 12,216 | 11,293 | 1.71% | -923 |
| CRITEO S A(CRTO) | 215,505 | 178,328 | -37,177 | 5,164 | 4,030 | 0.61% | -1,133 |
| OSHKOSH CORP(OSK) | 10,000 | 0 | -10,000 | 1,135 | 0 | — | -1,135 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 70,000 | 57,000 | -13,000 | 4,926 | 3,661 | 0.56% | -1,265 |
| CORCEPT THERAPEUTICS INC(CORT) | 147,557 | 111,947 | -35,610 | 10,831 | 9,304 | 1.41% | -1,527 |
| MARINEMAX INC(HZO) | 170,000 | 99,510 | -70,490 | 4,274 | 2,521 | 0.38% | -1,753 |
| GRANITE CONSTR INC(GVA) | 67,904 | 40,081 | -27,823 | 6,350 | 4,395 | 0.67% | -1,955 |
| CARS COM INC | 439,700 | 263,748 | -175,952 | 5,210 | 3,223 | 0.49% | -1,987 |
| MILLROSE PPTYS INC(MRP) | 70,000 | 0 | -70,000 | 1,996 | 0 | — | -1,996 |
| LEVI STRAUSS & CO NEW(LEVI) | 930,638 | 640,222 | -290,416 | 17,207 | 14,917 | 2.27% | -2,290 |
| COSTAR GROUP INC(CSGP) | 263,984 | 224,297 | -39,687 | 21,224 | 18,924 | 2.87% | -2,300 |
| RXO INC(RXO) | 150,000 | 0 | -150,000 | 2,358 | 0 | — | -2,358 |
| CARPENTER TECHNOLOGY CORP(CRS) | 45,230 | 40,230 | -5,000 | 12,501 | 9,878 | 1.50% | -2,623 |
| FUNKO INC(FNKO) | 598,200 | 0 | -598,200 | 2,847 | 0 | — | -2,847 |
| CAMPING WORLD HLDGS INC(CWH) | 209,399 | 40,576 | -168,823 | 3,600 | 641 | 0.10% | -2,959 |
| LEIDOS HOLDINGS INC(LDOS) | 80,000 | 51,077 | -28,923 | 12,621 | 9,652 | 1.47% | -2,969 |
| DEFI TECHNOLOGIES INC(DEFT) | 1,260,000 | 330,000 | -930,000 | 3,692 | 696 | 0.11% | -2,995 |
| TITAN INTL INC ILL(TWI) | 610,513 | 390,513 | -220,000 | 6,270 | 2,952 | 0.45% | -3,318 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 102,916 | 0 | -102,916 | 3,488 | 0 | — | -3,488 |
| IRON MTN INC DEL(IRM) | 184,841 | 149,371 | -35,470 | 18,959 | 15,227 | 2.31% | -3,732 |
| PHINIA INC(PHIN) | 90,000 | 0 | -90,000 | 4,004 | 0 | — | -4,004 |
| CLEANSPARK INC(CLSK) | 584,735 | 114,735 | -470,000 | 6,450 | 1,664 | 0.25% | -4,786 |
| GREIF INC(GEF) | 84,100 | 0 | -84,100 | 5,466 | 0 | — | -5,466 |
| RESIDEO TECHNOLOGIES INC(REZI) | 584,437 | 162,408 | -422,029 | 12,893 | 7,013 | 1.06% | -5,880 |
| MYR GROUP INC DEL(MYRG) | 33,335 | 0 | -33,335 | 6,049 | 0 | — | -6,049 |