Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AZZ INC | 0 | 104,500 | +104,500 | 0 | 11,200 | 2.17% | +11,200 |
| LENZ THERAPEUTICS INC(LENZ) | 0 | 569,705 | +569,705 | 0 | 9,115 | 1.77% | +9,115 |
| MONRO INC(MNRO) | 205,000 | 605,000 | +400,000 | 3,684 | 12,124 | 2.35% | +8,440 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 327,605 | +327,605 | 0 | 8,272 | 1.60% | +8,272 |
| MSC INDL DIRECT INC(MSM) | 40,000 | 140,000 | +100,000 | 3,686 | 11,774 | 2.28% | +8,088 |
| CIRCLE INTERNET GROUP INC(CRCL) | 25,500 | 135,500 | +110,000 | 3,381 | 10,745 | 2.08% | +7,364 |
| WISDOMTREE INC(WT) | 0 | 580,000 | +580,000 | 0 | 7,070 | 1.37% | +7,070 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 20,000 | +20,000 | 0 | 7,065 | 1.37% | +7,065 |
| KNIFE RIVER CORP(KNF) | 0 | 100,000 | +100,000 | 0 | 7,035 | 1.36% | +7,035 |
| VULCAN MATLS CO(VMC) | 15,000 | 40,000 | +25,000 | 4,614 | 11,409 | 2.21% | +6,795 |
| STITCH FIX INC(SFIX) | 0 | 1,283,677 | +1,283,677 | 0 | 6,739 | 1.31% | +6,739 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 343,631 | +343,631 | 0 | 6,677 | 1.30% | +6,677 |
| MODINE MFG CO(MOD) | 0 | 50,000 | +50,000 | 0 | 6,676 | 1.30% | +6,676 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 105,432 | +105,432 | 0 | 6,195 | 1.20% | +6,195 |
| CASELLA WASTE SYS INC(CWST) | 0 | 60,000 | +60,000 | 0 | 5,876 | 1.14% | +5,876 |
| THERMON GROUP HLDGS INC | 120,000 | 230,000 | +110,000 | 3,206 | 8,547 | 1.66% | +5,340 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 40,112 | 60,112 | +20,000 | 5,647 | 9,426 | 1.83% | +3,779 |
| FISERV INC(FISV) | 0 | 50,400 | +50,400 | 0 | 3,385 | 0.66% | +3,385 |
| CACI INTL INC(CACI) | 6,281 | 11,281 | +5,000 | 3,133 | 6,011 | 1.17% | +2,878 |
| CARPENTER TECHNOLOGY CORP(CRS) | 40,230 | 40,230 | 0 | 9,878 | 12,666 | 2.46% | +2,788 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 57,000 | 92,000 | +35,000 | 3,661 | 5,862 | 1.14% | +2,202 |
| HUT 8 CORP(HUT) | 400,000 | 350,000 | -50,000 | 13,924 | 16,079 | 3.12% | +2,155 |
| HUNT J B TRANS SVCS INC(JBHT) | 35,000 | 35,000 | 0 | 4,696 | 6,802 | 1.32% | +2,106 |
| SPDR GOLD TR(GLD) | 50,000 | 50,000 | 0 | 17,774 | 19,816 | 3.84% | +2,042 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 10,000 | +10,000 | 0 | 1,995 | 0.39% | +1,995 |
| GLOBANT S A COM | 0 | 30,000 | +30,000 | 0 | 1,961 | 0.38% | +1,961 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 399,622 | 779,622 | +380,000 | 2,566 | 4,491 | 0.87% | +1,925 |
| SKYWEST INC(SKYW) | 0 | 15,000 | +15,000 | 0 | 1,506 | 0.29% | +1,506 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 20,000 | +20,000 | 0 | 1,462 | 0.28% | +1,462 |
| GRANITE CONSTR INC(GVA) | 40,081 | 50,081 | +10,000 | 4,395 | 5,777 | 1.12% | +1,382 |
| BLUE BIRD CORP | 139,304 | 198,227 | +58,923 | 8,017 | 9,317 | 1.81% | +1,300 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 30,000 | +30,000 | 0 | 1,225 | 0.24% | +1,225 |
| CRYOPORT INC(CYRX) | 0 | 100,000 | +100,000 | 0 | 960 | 0.19% | +960 |
| CENTRUS ENERGY CORP(LEU) | 0 | 3,500 | +3,500 | 0 | 850 | 0.16% | +850 |
| ORASURE TECHNOLOGIES INC(OSUR) | 0 | 349,064 | +349,064 | 0 | 845 | 0.16% | +845 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 0 | 50,000 | +50,000 | 0 | 719 | 0.14% | +719 |
| CAVCO INDS INC DEL(CVCO) | 9,999 | 11,000 | +1,001 | 5,807 | 6,498 | 1.26% | +691 |
| DIGITALBRIDGE GROUP INC(DBRG) | 40,000 | 65,000 | +25,000 | 468 | 997 | 0.19% | +529 |
| AMAZON COM INC(AMZN) | 40,000 | 40,000 | 0 | 8,783 | 9,233 | 1.79% | +450 |
| CALIFORNIA RES CORP(CRC) | 0 | 10,000 | +10,000 | 0 | 447 | 0.09% | +447 |
| SOLUNA HOLDINGS INC(SLNH) | 0 | 270,000 | +270,000 | 0 | 316 | 0.06% | +316 |
| MIAMI INTL HLDGS INC(MIAX) | 348,392 | 322,519 | -25,873 | 14,026 | 14,313 | 2.78% | +287 |
| MASTEC INC(MTZ) | 44,257 | 44,257 | 0 | 9,418 | 9,620 | 1.87% | +202 |
| DEVON ENERGY CORP NEW(DVN) | 112,804 | 112,804 | 0 | 3,955 | 4,132 | 0.80% | +177 |
| APA CORPORATION(APA) | 142,156 | 142,156 | 0 | 3,452 | 3,477 | 0.67% | +26 |
| HEICO CORP NEW(HEI) | 18,394 | 18,394 | 0 | 5,938 | 5,952 | 1.15% | +14 |
| ALPS ETF TR ALERIAN MLP | 90,000 | 90,000 | 0 | 4,224 | 4,232 | 0.82% | +8 |
| VANGUARD WORLD FD UTILITIES ETF | 10,000 | 10,000 | 0 | 1,894 | 1,850 | 0.36% | -44 |
| MARINEMAX INC(HZO) | 99,510 | 99,510 | 0 | 2,521 | 2,411 | 0.47% | -109 |
| PEGASYSTEMS INC(PEGA) | 190,261 | 180,000 | -10,261 | 10,940 | 10,750 | 2.09% | -190 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 6,000 | 0 | -6,000 | 235 | 0 | — | -235 |
| SYNOPSYS INC(SNPS) | 10,000 | 10,000 | 0 | 4,934 | 4,697 | 0.91% | -237 |
| IRON MTN INC DEL(IRM) | 149,371 | 179,473 | +30,102 | 15,227 | 14,887 | 2.89% | -340 |
| SURO CAPITAL CORP(NSLR) | 40,000 | 0 | -40,000 | 360 | 0 | — | -360 |
| CLEANSPARK INC(CLSK) | 114,735 | 124,735 | +10,000 | 1,664 | 1,262 | 0.24% | -401 |
| WEBULL CORP(BULL) | 30,000 | 0 | -30,000 | 444 | 0 | — | -444 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 50,000 | 50,000 | 0 | 1,714 | 1,219 | 0.24% | -495 |
| LOUISIANA PAC CORP(LPX) | 51,719 | 50,000 | -1,719 | 4,595 | 4,038 | 0.78% | -557 |
| HOLLEY INC(HLLY) | 180,594 | 0 | -180,594 | 567 | 0 | — | -567 |
| GOLDEN ENTMT INC | 25,572 | 0 | -25,572 | 603 | 0 | — | -603 |
| CAMPING WORLD HLDGS INC(CWH) | 40,576 | 0 | -40,576 | 641 | 0 | — | -641 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 45,567 | 45,567 | 0 | 2,547 | 1,883 | 0.37% | -664 |
| DEFI TECHNOLOGIES INC(DEFT) | 330,000 | 0 | -330,000 | 696 | 0 | — | -696 |
| OPENLANE INC(OPLN) | 494,842 | 446,831 | -48,011 | 14,242 | 13,307 | 2.58% | -935 |
| ADVISORSHARES TR PURE US CANN ETF | 1,400,000 | 1,220,000 | -180,000 | 6,706 | 5,758 | 1.12% | -948 |
| TITAN INTL INC ILL(TWI) | 390,513 | 239,209 | -151,304 | 2,952 | 1,873 | 0.36% | -1,079 |
| HILLMAN SOLUTIONS CORP(HLMN) | 119,600 | 0 | -119,600 | 1,098 | 0 | — | -1,098 |
| RESIDEO TECHNOLOGIES INC(REZI) | 162,408 | 162,408 | 0 | 7,013 | 5,704 | 1.11% | -1,309 |
| BROADCOM INC(AVGO) | 20,000 | 15,000 | -5,000 | 6,598 | 5,192 | 1.01% | -1,407 |
| ADTALEM GLOBAL ED INC(CVSA) | 73,648 | 95,880 | +22,232 | 11,375 | 9,921 | 1.92% | -1,454 |
| HERBALIFE LTD(HLF) | 200,000 | 0 | -200,000 | 1,688 | 0 | — | -1,688 |
| EVERQUOTE INC(EVER) | 80,000 | 0 | -80,000 | 1,830 | 0 | — | -1,830 |
| QUINSTREET INC(QNST) | 150,000 | 0 | -150,000 | 2,321 | 0 | — | -2,320 |
| HERC HLDGS INC(HRI) | 20,000 | 0 | -20,000 | 2,333 | 0 | — | -2,333 |
| CORE SCIENTIFIC INC NEW(CORZ) | 496,176 | 446,176 | -50,000 | 8,901 | 6,496 | 1.26% | -2,405 |
| GXO LOGISTICS INCORPORATED(GXO) | 213,512 | 163,512 | -50,000 | 11,293 | 8,607 | 1.67% | -2,685 |
| HERSHEY CO(HSY) | 15,000 | 0 | -15,000 | 2,806 | 0 | — | -2,806 |
| SUNOPTA INC COM | 512,843 | 0 | -512,843 | 3,005 | 0 | — | -3,005 |
| ISHARES TR | 200,000 | 0 | -200,000 | 3,096 | 0 | — | -3,096 |
| UNITED STATES ANTIMONY CORP(UAMY) | 500,058 | 0 | -500,058 | 3,100 | 0 | — | -3,100 |
| CARS COM INC | 263,748 | 0 | -263,748 | 3,223 | 0 | — | -3,223 |
| CORE & MAIN INC(CNM) | 60,000 | 0 | -60,000 | 3,230 | 0 | — | -3,230 |
| EURONET WORLDWIDE INC(EEFT) | 40,000 | 0 | -40,000 | 3,512 | 0 | — | -3,512 |
| PRIMORIS SVCS CORP(PRIM) | 90,855 | 70,723 | -20,132 | 12,477 | 8,780 | 1.70% | -3,698 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 30,000 | 0 | -30,000 | 3,852 | 0 | — | -3,852 |
| CRITEO S A(CRTO) | 178,328 | 0 | -178,328 | 4,030 | 0 | — | -4,030 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 216,887 | 0 | -216,887 | 4,310 | 0 | — | -4,310 |
| CORCEPT THERAPEUTICS INC(CORT) | 111,947 | 137,947 | +26,000 | 9,304 | 4,801 | 0.93% | -4,503 |
| SUPER GROUP SGHC LIMITED ORD SHS | 379,548 | 30,000 | -349,548 | 5,010 | 359 | 0.07% | -4,652 |
| BLACKBAUD INC(BLKB) | 73,692 | 0 | -73,692 | 4,739 | 0 | — | -4,739 |
| COINBASE GLOBAL INC(COIN) | 14,818 | 0 | -14,818 | 5,001 | 0 | — | -5,001 |
| CEVA INC(CEVA) | 329,896 | 170,533 | -159,363 | 8,713 | 3,670 | 0.71% | -5,043 |
| STRIDE INC(LRN) | 35,000 | 0 | -35,000 | 5,213 | 0 | — | -5,213 |
| PERDOCEO ED CORP(PRDO) | 263,741 | 160,000 | -103,741 | 9,932 | 4,693 | 0.91% | -5,240 |
| FIVE9 INC(FIVN) | 225,231 | 0 | -225,231 | 5,451 | 0 | — | -5,451 |
| LEVI STRAUSS & CO NEW(LEVI) | 640,222 | 450,000 | -190,222 | 14,917 | 9,333 | 1.81% | -5,584 |
| ARM HOLDINGS PLC | 40,000 | 0 | -40,000 | 5,660 | 0 | — | -5,660 |
| COMMVAULT SYS INC(CVLT) | 30,000 | 0 | -30,000 | 5,663 | 0 | — | -5,663 |
| EAGLE MATLS INC(EXP) | 25,000 | 0 | -25,000 | 5,826 | 0 | — | -5,826 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 110,000 | 0 | -110,000 | 5,873 | 0 | — | -5,873 |