Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 293,011 | 315,000 | +21,989 | $48.89M | $62.01M | 10.00% | +$13.12M |
| Microsoft Corporation(MSFT) | 13,260 | 55,550 | +42,290 | $6.87M | $26.87M | 4.33% | +$20.00M |
| PureCycle Technologies, Inc.(PCT) | 1,894,438 | 1,590,058 | -304,380 | $24.91M | $13.66M | 2.20% | -$11.25M |
| A2z Cust2mate Solutions Corp | 1,600,000 | 2,056,000 | +456,000 | $12.78M | $13.38M | 2.16% | +$600.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,000 | 18,150 | +13,150 | $3.33M | $12.38M | 2.00% | +$9.05M |
| Genworth Financial, Inc.(GNW) | 875,000 | 1,320,305 | +445,305 | $7.79M | $11.92M | 1.92% | +$4.13M |
| Amazon.com, Inc.(AMZN) | 36,060 | 50,456 | +14,396 | $7.92M | $11.65M | 1.88% | +$3.73M |
| Golar Lng LtdSHS SHS | 302,764 | 295,200 | -7,564 | $12.23M | $10.98M | 1.77% | -$1.25M |
| Twenty One Capital, Inc.CL A(XXI) | 0 | 1,127,539 | +1,127,539 | $0 | $9.88M | 1.59% | +$9.88M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 304,455 | +304,455 | $0 | $9.10M | 1.47% | +$9.10M |
| Assurant, Inc.(AIZ) | 28,000 | 34,800 | +6,800 | $6.06M | $8.38M | 1.35% | +$2.32M |
| MediaAlpha, Inc.CL A(MAX) | 790,100 | 591,000 | -199,100 | $8.99M | $7.65M | 1.23% | -$1.34M |
| CoreCivic, Inc.(CXW) | 425,450 | 397,500 | -27,950 | $8.66M | $7.60M | 1.23% | -$1.06M |
| Synovus Finl Corp | 0 | 150,000 | +150,000 | $0 | $7.51M | 1.21% | +$7.51M |
| NVIDIA Corporation(NVDA) | 47,395 | 39,050 | -8,345 | $8.84M | $7.28M | 1.18% | -$1.56M |
| The Boeing Company(BA) | 12,200 | 32,100 | +19,900 | $2.63M | $6.97M | 1.12% | +$4.34M |
| Tilly's, Inc.CL A(TLYS) | 3,360,000 | 3,360,000 | 0 | $6.92M | $6.69M | 1.08% | -$235.2K |
| Snowflake Inc.(SNOW) | 30,017 | 30,150 | +133 | $6.77M | $6.61M | 1.07% | -$156.6K |
| Alibaba Group Holding LimitedADS(BABA) | 30,000 | 44,100 | +14,100 | $5.36M | $6.46M | 1.04% | +$1.10M |
| Target Hospitality Corp.(TH) | 1,130,299 | 782,250 | -348,049 | $9.58M | $6.27M | 1.01% | -$3.32M |
| The Real Brokerage Inc | 1,250,000 | 1,709,618 | +459,618 | $5.22M | $6.24M | 1.01% | +$1.02M |
| Marvell Technology, Inc.(MRVL) | 51,900 | 67,400 | +15,500 | $4.36M | $5.73M | 0.92% | +$1.36M |
| New Fortress Energy Inc.CL A(NFE) | 5,675,000 | 4,973,000 | -702,000 | $12.54M | $5.67M | 0.91% | -$6.87M |
| TAL Education GroupADS(TAL) | 510,000 | 510,000 | 0 | $5.71M | $5.56M | 0.90% | -$147.9K |
| Rocket Companies, Inc.CL A(RKT) | 38,545 | 285,049 | +246,504 | $747.0K | $5.52M | 0.89% | +$4.77M |
| Intl Gnrl Insurance Hldngs LSHS SHS | 237,694 | 215,868 | -21,826 | $5.51M | $5.42M | 0.87% | -$98.4K |
| Brightstar Lottery PLCSHS USD(BRSL) | 10,000 | 343,600 | +333,600 | $172.5K | $5.32M | 0.86% | +$5.15M |
| FTAI Infrastructure Inc.(FIP) | 1,270,060 | 1,149,800 | -120,260 | $5.54M | $5.30M | 0.86% | -$236.9K |
| Gigcapital7 CorpCL A ORD SHS CL A | 0 | 495,328 | +495,328 | $0 | $5.22M | 0.84% | +$5.22M |
| Iperionx LtdADS | 72,387 | 135,245 | +62,858 | $3.57M | $4.89M | 0.79% | +$1.32M |
| Forward Air Corporation(FWRD) | 159,193 | 194,300 | +35,107 | $4.08M | $4.86M | 0.78% | +$775.8K |
| Medline Inc.CL A(MDLN) | 0 | 115,000 | +115,000 | $0 | $4.83M | 0.78% | +$4.83M |
| Papa John's International, Inc.(PZZA) | 0 | 117,981 | +117,981 | $0 | $4.54M | 0.73% | +$4.54M |
| USA TODAY Co., Inc.(TDAY) | 1,025,000 | 876,737 | -148,263 | $4.23M | $4.52M | 0.73% | +$281.9K |
| Inflection Point AcquisitionCL A | 0 | 404,403 | +404,403 | $0 | $4.34M | 0.70% | +$4.34M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 142,000 | 376,000 | +234,000 | $1.62M | $4.31M | 0.70% | +$2.69M |
| Wealthfront Corporation(WLTH) | 0 | 316,965 | +316,965 | $0 | $4.31M | 0.69% | +$4.31M |
| Baidu IncADR | 20,800 | 32,500 | +11,700 | $2.74M | $4.25M | 0.69% | +$1.51M |
| Sandisk Corporation(SNDK) | 0 | 17,550 | +17,550 | $0 | $4.17M | 0.67% | +$4.17M |
| The GEO Group, Inc.(GEO) | 159,799 | 248,900 | +89,101 | $3.27M | $4.01M | 0.65% | +$738.0K |
| Pinnacle Finl Partners Inc | 0 | 42,000 | +42,000 | $0 | $4.01M | 0.65% | +$4.01M |
| First Solar, Inc.(FSLR) | 19,500 | 14,492 | -5,008 | $4.30M | $3.79M | 0.61% | -$514.6K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 74,887 | +74,887 | $0 | $3.64M | 0.59% | +$3.64M |
| Dynamix CorporationCL A(DYNC) | 299,911 | 343,896 | +43,985 | $3.12M | $3.54M | 0.57% | +$416.6K |
| Ishares TrRUSSELL 2000 ETF | 0 | 13,918 | +13,918 | $0 | $3.43M | 0.55% | +$3.43M |
| Hut 8 Corp.(HUT) | 0 | 74,378 | +74,378 | $0 | $3.42M | 0.55% | +$3.42M |
| Bark Inc | 4,432,121 | 5,511,600 | +1,079,479 | $3.68M | $3.32M | 0.54% | -$361.5K |
| Cincinnati Financial Corporation(CINF) | 25,000 | 20,000 | -5,000 | $3.95M | $3.27M | 0.53% | -$686.1K |
| Churchill Cap Corp XCL A | 564,407 | 206,971 | -357,436 | $7.26M | $3.23M | 0.52% | -$4.03M |
| ASP Isotopes Inc.(ASPI) | 148,000 | 579,000 | +431,000 | $1.42M | $3.10M | 0.50% | +$1.67M |
| Hycroft Mining Holding CorporationCL A(HYMC) | 172,197 | 129,895 | -42,302 | $1.07M | $3.09M | 0.50% | +$2.02M |
| Astrana Health, Inc.(ASTH) | 0 | 121,000 | +121,000 | $0 | $3.00M | 0.48% | +$3.00M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 46,000 | +46,000 | $0 | $2.98M | 0.48% | +$2.98M |
| Clean Harbors, Inc.(CLH) | 0 | 12,523 | +12,523 | $0 | $2.94M | 0.47% | +$2.94M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,192 | 8,087 | -105 | $2.67M | $2.91M | 0.47% | +$238.8K |
| LGI Homes, Inc.(LGIH) | 49,100 | 64,800 | +15,700 | $2.54M | $2.78M | 0.45% | +$244.8K |
| Jumia Technologies AGADS(JMIA) | 0 | 214,200 | +214,200 | $0 | $2.68M | 0.43% | +$2.68M |
| Vertiv Holdings CoCL A(VRT) | 0 | 16,250 | +16,250 | $0 | $2.63M | 0.42% | +$2.63M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 0 | 229,320 | +229,320 | $0 | $2.58M | 0.42% | +$2.58M |
| Neighborhood Intelligence, Inc.(NXH) | 335,757 | 459,553 | +123,796 | $3.29M | $2.51M | 0.40% | -$777.9K |
| Meta Platforms, Inc.CL A(META) | 9,520 | 3,800 | -5,720 | $6.99M | $2.51M | 0.40% | -$4.48M |
| Five Below, Inc.(FIVE) | 8,050 | 12,775 | +4,725 | $1.25M | $2.41M | 0.39% | +$1.16M |
| M/I Homes, Inc.(MHO) | 0 | 18,550 | +18,550 | $0 | $2.37M | 0.38% | +$2.37M |
| Union Pacific Corporation(UNP) | 8,000 | 10,000 | +2,000 | $1.89M | $2.31M | 0.37% | +$422.2K |
| ServiceNow, Inc.(NOW) | 500 | 14,900 | +14,400 | $460.1K | $2.28M | 0.37% | +$1.82M |
| OnKure Therapeutics, Inc.CL A(OKUR) | 917,934 | 780,861 | -137,073 | $2.52M | $2.26M | 0.37% | -$259.8K |
| Alphabet Inc.CL A(GOOG) | 1,575 | 7,101 | +5,526 | $382.9K | $2.22M | 0.36% | +$1.84M |
| Elevance Health, Inc.(ELV) | 16,250 | 6,000 | -10,250 | $5.25M | $2.10M | 0.34% | -$3.15M |
| The Home Depot, Inc.(HD) | 725 | 6,000 | +5,275 | $293.8K | $2.06M | 0.33% | +$1.77M |
| lululemon athletica inc.(LULU) | 5,275 | 9,875 | +4,600 | $938.6K | $2.05M | 0.33% | +$1.11M |
| Alight, Inc.CL A(ALIT) | 260,000 | 1,042,300 | +782,300 | $847.6K | $2.03M | 0.33% | +$1.18M |
| NIKE, Inc.CL B(NKE) | 10,150 | 31,900 | +21,750 | $707.8K | $2.03M | 0.33% | +$1.32M |
| Honeywell International Inc.(HON) | 6,700 | 10,350 | +3,650 | $1.41M | $2.02M | 0.33% | +$608.8K |
| Brookdale Senior Living Inc.(BKD) | 70,000 | 185,000 | +115,000 | $592.9K | $2.00M | 0.32% | +$1.40M |
| TeraWulf Inc.(WULF) | 257,500 | 165,326 | -92,174 | $2.94M | $1.90M | 0.31% | -$1.04M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 10,000 | +10,000 | $0 | $1.86M | 0.30% | +$1.86M |
| Coherent Corp.(COHR) | 0 | 10,000 | +10,000 | $0 | $1.85M | 0.30% | +$1.85M |
| Boise Cascade Company(BCC) | 22,700 | 24,900 | +2,200 | $1.76M | $1.83M | 0.30% | +$77.5K |
| Ralph Lauren CorporationCL A(RL) | 2,500 | 5,150 | +2,650 | $783.9K | $1.82M | 0.29% | +$1.04M |
| Capital One Financial Corporation(COF) | 0 | 7,500 | +7,500 | $0 | $1.82M | 0.29% | +$1.82M |
| Tesla, Inc.(TSLA) | 17,600 | 4,000 | -13,600 | $7.83M | $1.80M | 0.29% | -$6.03M |
| Revolution Medicines, Inc.(RVMD) | 46,000 | 22,260 | -23,740 | $2.15M | $1.77M | 0.29% | -$375.2K |
| Amer Sports, Inc.(AS) | 0 | 45,900 | +45,900 | $0 | $1.71M | 0.28% | +$1.71M |
| MP Materials Corp.CL A(MP) | 0 | 33,800 | +33,800 | $0 | $1.71M | 0.28% | +$1.71M |
| T1 Energy Inc.(TE) | 60,255 | 254,694 | +194,439 | $131.4K | $1.70M | 0.27% | +$1.57M |
| Terrestrial Energy Inc.(IMSR) | 0 | 277,363 | +277,363 | $0 | $1.69M | 0.27% | +$1.69M |
| Eli Lilly and Company(LLY) | 0 | 1,572 | +1,572 | $0 | $1.69M | 0.27% | +$1.69M |
| Ishares Tr20 YR TR BD ETF | 18,094 | 18,716 | +622 | $1.62M | $1.63M | 0.26% | +$14.2K |
| Alaska Air Group Inc | 0 | 31,887 | +31,887 | $0 | $1.60M | 0.26% | +$1.60M |
| Sirius XM Holdings Inc.(SIRI) | 57,544 | 79,749 | +22,205 | $1.34M | $1.59M | 0.26% | +$255.2K |
| Blackstone Inc.(BX) | 10,000 | 10,000 | 0 | $1.71M | $1.54M | 0.25% | -$167.1K |
| Kyndryl Holdings, Inc.(KD) | 0 | 57,500 | +57,500 | $0 | $1.53M | 0.25% | +$1.53M |
| Quanta Svcs Inc | 0 | 3,500 | +3,500 | $0 | $1.48M | 0.24% | +$1.48M |
| Genesco Inc.(GCO) | 54,900 | 59,500 | +4,600 | $1.59M | $1.47M | 0.24% | -$117.7K |
| Firefly Aerospace Inc.(FLY) | 122,800 | 62,778 | -60,022 | $3.60M | $1.40M | 0.23% | -$2.20M |
| American Express Company(AXP) | 0 | 3,750 | +3,750 | $0 | $1.39M | 0.22% | +$1.39M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 93,500 | +93,500 | $0 | $1.34M | 0.22% | +$1.34M |
| Slide Insurance Holdings, Inc.(SLDE) | 92,500 | 67,500 | -25,000 | $1.46M | $1.31M | 0.21% | -$145.2K |
| Spire Global, Inc.CL A(SPIR) | 129,348 | 174,839 | +45,491 | $1.42M | $1.31M | 0.21% | -$110.2K |
| Scholar Rock Holding Corporation(SRRK) | 0 | 29,300 | +29,300 | $0 | $1.29M | 0.21% | +$1.29M |