Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 50,000 | 50,000 | 0 | $17.77M | $19.82M | 3.84% | +$2.04M |
| Celestica Inc.(CLS) | 127,859 | 64,828 | -63,031 | $31.50M | $19.16M | 3.72% | -$12.34M |
| Hut 8 Corp.(HUT) | 400,000 | 350,000 | -50,000 | $13.92M | $16.08M | 3.12% | +$2.15M |
| Iron Mountain Incorporated(IRM) | 149,371 | 179,473 | +30,102 | $15.23M | $14.89M | 2.89% | -$339.6K |
| Miami International Holdings, Inc.(MIAX) | 348,392 | 322,519 | -25,873 | $14.03M | $14.31M | 2.78% | +$287.1K |
| OPENLANE, Inc.(OPLN) | 494,842 | 446,831 | -48,011 | $14.24M | $13.31M | 2.58% | -$934.9K |
| Corning Incorporated(GLW) | 245,975 | 146,122 | -99,853 | $20.18M | $12.79M | 2.48% | -$7.38M |
| Carpenter Technology Corporation(CRS) | 40,230 | 40,230 | 0 | $9.88M | $12.67M | 2.46% | +$2.79M |
| Monro, Inc.(MNRO) | 205,000 | 605,000 | +400,000 | $3.68M | $12.12M | 2.35% | +$8.44M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 40,000 | 140,000 | +100,000 | $3.69M | $11.77M | 2.28% | +$8.09M |
| Vulcan Materials Company(VMC) | 15,000 | 40,000 | +25,000 | $4.61M | $11.41M | 2.21% | +$6.79M |
| Azz Inc | 0 | 104,500 | +104,500 | $0 | $11.20M | 2.17% | +$11.20M |
| Pegasystems Inc.(PEGA) | 190,261 | 180,000 | -10,261 | $10.94M | $10.75M | 2.09% | -$190.4K |
| Circle Internet GroupCL A(CRCL) | 25,500 | 135,500 | +110,000 | $3.38M | $10.75M | 2.08% | +$7.36M |
| Alphatec Holdings, Inc.(ATEC) | 1,290,528 | 499,328 | -791,200 | $18.76M | $10.51M | 2.04% | -$8.26M |
| Covista Inc.(CVSA) | 73,648 | 95,880 | +22,232 | $11.37M | $9.92M | 1.92% | -$1.45M |
| MasTec, Inc.(MTZ) | 44,257 | 44,257 | 0 | $9.42M | $9.62M | 1.87% | +$201.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 40,112 | 60,112 | +20,000 | $5.65M | $9.43M | 1.83% | +$3.78M |
| Levi Strauss & Co.CL A(LEVI) | 640,222 | 450,000 | -190,222 | $14.92M | $9.33M | 1.81% | -$5.58M |
| Blue Bird Corp | 139,304 | 198,227 | +58,923 | $8.02M | $9.32M | 1.81% | +$1.30M |
| Amazon.com, Inc.(AMZN) | 40,000 | 40,000 | 0 | $8.78M | $9.23M | 1.79% | +$450.0K |
| LENZ Therapeutics, Inc.(LENZ) | 0 | 569,705 | +569,705 | $0 | $9.12M | 1.77% | +$9.12M |
| Primoris Services Corporation(PRIM) | 90,855 | 70,723 | -20,132 | $12.48M | $8.78M | 1.70% | -$3.70M |
| John Wiley & Sons, Inc.CL A(WLY) | 445,618 | 283,517 | -162,101 | $18.03M | $8.68M | 1.68% | -$9.35M |
| Robinhood Markets, Inc.CL A(HOOD) | 131,240 | 76,240 | -55,000 | $18.79M | $8.62M | 1.67% | -$10.17M |
| GXO Logistics, Inc.(GXO) | 213,512 | 163,512 | -50,000 | $11.29M | $8.61M | 1.67% | -$2.69M |
| Huron Consulting Group Inc.(HURN) | 104,519 | 49,777 | -54,742 | $15.34M | $8.61M | 1.67% | -$6.73M |
| Thermon Group Hldgs Inc | 120,000 | 230,000 | +110,000 | $3.21M | $8.55M | 1.66% | +$5.34M |
| Centuri Holdings, Inc.(CTRI) | 0 | 327,605 | +327,605 | $0 | $8.27M | 1.60% | +$8.27M |
| OSI Systems, Inc.(OSIS) | 60,385 | 31,158 | -29,227 | $15.05M | $7.95M | 1.54% | -$7.10M |
| WisdomTree, Inc.(WT) | 0 | 580,000 | +580,000 | $0 | $7.07M | 1.37% | +$7.07M |
| Constellation Energy Corporation(CEG) | 0 | 20,000 | +20,000 | $0 | $7.07M | 1.37% | +$7.07M |
| Knife River Corporation(KNF) | 0 | 100,000 | +100,000 | $0 | $7.04M | 1.36% | +$7.04M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 35,000 | 35,000 | 0 | $4.70M | $6.80M | 1.32% | +$2.11M |
| Stitch Fix, Inc.CL A(SFIX) | 0 | 1,283,677 | +1,283,677 | $0 | $6.74M | 1.31% | +$6.74M |
| Rush Street Interactive, Inc.(RSI) | 0 | 343,631 | +343,631 | $0 | $6.68M | 1.30% | +$6.68M |
| Modine Manufacturing Company(MOD) | 0 | 50,000 | +50,000 | $0 | $6.68M | 1.30% | +$6.68M |
| Cavco Industries, Inc.(CVCO) | 9,999 | 11,000 | +1,001 | $5.81M | $6.50M | 1.26% | +$691.4K |
| Core Scientific, Inc.(CORZ) | 496,176 | 446,176 | -50,000 | $8.90M | $6.50M | 1.26% | -$2.41M |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 0 | 105,432 | +105,432 | $0 | $6.20M | 1.20% | +$6.20M |
| CACI International IncCL A(CACI) | 6,281 | 11,281 | +5,000 | $3.13M | $6.01M | 1.17% | +$2.88M |
| HEICO Corporation(HEI) | 18,394 | 18,394 | 0 | $5.94M | $5.95M | 1.15% | +$14.2K |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 60,000 | +60,000 | $0 | $5.88M | 1.14% | +$5.88M |
| Microchip Technology Incorporated(MCHP) | 57,000 | 92,000 | +35,000 | $3.66M | $5.86M | 1.14% | +$2.20M |
| Granite Construction Incorporated(GVA) | 40,081 | 50,081 | +10,000 | $4.39M | $5.78M | 1.12% | +$1.38M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 1,400,000 | 1,220,000 | -180,000 | $6.71M | $5.76M | 1.12% | -$947.6K |
| Resideo Technologies, Inc.(REZI) | 162,408 | 162,408 | 0 | $7.01M | $5.70M | 1.11% | -$1.31M |
| Broadcom Inc.(AVGO) | 20,000 | 15,000 | -5,000 | $6.60M | $5.19M | 1.01% | -$1.41M |
| Corcept Therapeutics Incorporated(CORT) | 111,947 | 137,947 | +26,000 | $9.30M | $4.80M | 0.93% | -$4.50M |
| Synopsys, Inc.(SNPS) | 10,000 | 10,000 | 0 | $4.93M | $4.70M | 0.91% | -$236.7K |
| Perdoceo Education Corporation(PRDO) | 263,741 | 160,000 | -103,741 | $9.93M | $4.69M | 0.91% | -$5.24M |
| Custom Truck One Source, Inc.CL A(CTOS) | 399,622 | 779,622 | +380,000 | $2.57M | $4.49M | 0.87% | +$1.93M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 90,000 | 90,000 | 0 | $4.22M | $4.23M | 0.82% | +$8.1K |
| Devon Energy Corporation(DVN) | 112,804 | 112,804 | 0 | $3.95M | $4.13M | 0.80% | +$177.1K |
| Louisiana-Pacific Corporation(LPX) | 51,719 | 50,000 | -1,719 | $4.59M | $4.04M | 0.78% | -$556.7K |
| CEVA, Inc.(CEVA) | 329,896 | 170,533 | -159,363 | $8.71M | $3.67M | 0.71% | -$5.04M |
| APA Corporation(APA) | 142,156 | 142,156 | 0 | $3.45M | $3.48M | 0.67% | +$25.6K |
| Fiserv, Inc.(FISV) | 0 | 50,400 | +50,400 | $0 | $3.39M | 0.66% | +$3.39M |
| MarineMax, Inc.(HZO) | 99,510 | 99,510 | 0 | $2.52M | $2.41M | 0.47% | -$109.5K |
| Charles River Laboratories International, Inc.(CRL) | 0 | 10,000 | +10,000 | $0 | $1.99M | 0.39% | +$1.99M |
| Globant S A COM | 0 | 30,000 | +30,000 | $0 | $1.96M | 0.38% | +$1.96M |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 45,567 | 45,567 | 0 | $2.55M | $1.88M | 0.37% | -$664.2K |
| Titan International, Inc.(TWI) | 390,513 | 239,209 | -151,304 | $2.95M | $1.87M | 0.36% | -$1.08M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 10,000 | 10,000 | 0 | $1.89M | $1.85M | 0.36% | -$43.7K |
| SkyWest, Inc.(SKYW) | 0 | 15,000 | +15,000 | $0 | $1.51M | 0.29% | +$1.51M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 0 | 20,000 | +20,000 | $0 | $1.46M | 0.28% | +$1.46M |
| CleanSpark, Inc.(CLSK) | 114,735 | 124,735 | +10,000 | $1.66M | $1.26M | 0.24% | -$401.3K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 30,000 | +30,000 | $0 | $1.23M | 0.24% | +$1.23M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 50,000 | 50,000 | 0 | $1.71M | $1.22M | 0.24% | -$495.0K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 40,000 | 65,000 | +25,000 | $468.0K | $997.1K | 0.19% | +$529.1K |
| Cryoport, Inc.(CYRX) | 0 | 100,000 | +100,000 | $0 | $960.0K | 0.19% | +$960.0K |
| Centrus Energy Corp.CL A(LEU) | 0 | 3,500 | +3,500 | $0 | $849.7K | 0.16% | +$849.7K |
| OraSure Technologies, Inc.(OSUR) | 0 | 349,064 | +349,064 | $0 | $844.7K | 0.16% | +$844.7K |
| Galaxy DigitalCL A(GLXY) | 242,918 | 32,848 | -210,070 | $8.21M | $734.5K | 0.14% | -$7.48M |
| North American Construction Group Ltd.(NOA) | 0 | 50,000 | +50,000 | $0 | $718.5K | 0.14% | +$718.5K |
| California Resources Corporation(CRC) | 0 | 10,000 | +10,000 | $0 | $447.1K | 0.09% | +$447.1K |
| Super Group Sghc Limited ORD SHS | 379,548 | 30,000 | -349,548 | $5.01M | $358.5K | 0.07% | -$4.65M |
| Soluna Holdings, Inc.(SLNH) | 0 | 270,000 | +270,000 | $0 | $315.9K | 0.06% | +$315.9K |
| Aar Corp | 118,986 | 0 | -118,986 | $10.67M | $0 | — | -$10.67M |
| Arm Holdings PlcADS | 40,000 | 0 | -40,000 | $5.66M | $0 | — | -$5.66M |
| Blackbaud, Inc.(BLKB) | 73,692 | 0 | -73,692 | $4.74M | $0 | — | -$4.74M |
| Camping World Holdings, Inc.CL A(CWH) | 40,576 | 0 | -40,576 | $640.7K | $0 | — | -$640.7K |
| Cars Com Inc | 263,748 | 0 | -263,748 | $3.22M | $0 | — | -$3.22M |
| Coinbase Global, Inc.CL A(COIN) | 14,818 | 0 | -14,818 | $5.00M | $0 | — | -$5.00M |
| Commvault Systems, Inc.(CVLT) | 30,000 | 0 | -30,000 | $5.66M | $0 | — | -$5.66M |
| Core & Main, Inc.CL A(CNM) | 60,000 | 0 | -60,000 | $3.23M | $0 | — | -$3.23M |
| CoStar Group, Inc.(CSGP) | 224,297 | 0 | -224,297 | $18.92M | $0 | — | -$18.92M |
| Criteo S.A.ADS(CRTO) | 178,328 | 0 | -178,328 | $4.03M | $0 | — | -$4.03M |
| DeFi Technologies Inc.(DEFT) | 330,000 | 0 | -330,000 | $696.3K | $0 | — | -$696.3K |
| Eagle Materials Inc.(EXP) | 25,000 | 0 | -25,000 | $5.83M | $0 | — | -$5.83M |
| Euronet Worldwide, Inc.(EEFT) | 40,000 | 0 | -40,000 | $3.51M | $0 | — | -$3.51M |
| EverQuote, Inc.CL A(EVER) | 80,000 | 0 | -80,000 | $1.83M | $0 | — | -$1.83M |
| EZCORP, Inc.CL A(EZPW) | 309,689 | 0 | -309,689 | $5.90M | $0 | — | -$5.90M |
| Five9, Inc.(FIVN) | 225,231 | 0 | -225,231 | $5.45M | $0 | — | -$5.45M |
| Fortune Brands Innovations, Inc.(FBIN) | 110,000 | 0 | -110,000 | $5.87M | $0 | — | -$5.87M |
| Golden Entmt Inc | 25,572 | 0 | -25,572 | $603.0K | $0 | — | -$603.0K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 6,000 | 0 | -6,000 | $235.1K | $0 | — | -$235.1K |
| Herbalife Ltd.(HLF) | 200,000 | 0 | -200,000 | $1.69M | $0 | — | -$1.69M |
| Herc Holdings Inc.(HRI) | 20,000 | 0 | -20,000 | $2.33M | $0 | — | -$2.33M |
| The Hershey Company(HSY) | 15,000 | 0 | -15,000 | $2.81M | $0 | — | -$2.81M |