Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 54,103 | 4.42% | +54,103 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 38,972 | 3.19% | +38,972 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 35,182 | 2.88% | +35,182 |
| REVOLUTION MEDICINES INC | 0 | 0 | 0 | 0 | 27,658 | 2.26% | +27,658 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 26,176 | 2.14% | +26,176 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 31,708 | 54,932 | 4.49% | +23,224 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 19,835 | 1.62% | +19,835 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 6,696 | 23,053 | 1.89% | +16,357 |
| GOLAR LNG LTD | 0 | 0 | 0 | 0 | 15,371 | 1.26% | +15,371 |
| PURECYCLE TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 11,850 | 0.97% | +11,850 |
| NCL CORP LTD | 0 | 0 | 0 | 0 | 8,422 | 0.69% | +8,422 |
| SITIME CORP | 0 | 0 | 0 | 0 | 8,321 | 0.68% | +8,321 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 32,317 | 40,313 | 3.30% | +7,996 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 7,939 | 0.65% | +7,939 |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | 0 | 7,800 | 0.64% | +7,800 |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | 0 | 6,574 | 0.54% | +6,574 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 31,650 | 37,916 | 3.10% | +6,266 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 6,102 | 0.50% | +6,102 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 5,800 | 0.47% | +5,800 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 5,363 | 11,098 | 0.91% | +5,735 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 2,715 | 8,234 | 0.67% | +5,520 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 5,354 | 10,670 | 0.87% | +5,315 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 4,807 | 0.39% | +4,807 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,931 | 8,452 | 0.69% | +4,521 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 4,208 | 8,724 | 0.71% | +4,516 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 2,998 | 7,305 | 0.60% | +4,307 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 24,536 | 28,571 | 2.34% | +4,035 |
| CELCUITY INC | 0 | 0 | 0 | 0 | 3,900 | 0.32% | +3,900 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 3,689 | 0.30% | +3,689 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 6,234 | 9,754 | 0.80% | +3,521 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 3,375 | 0.28% | +3,375 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 3,033 | 6,402 | 0.52% | +3,369 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 3,233 | 0.26% | +3,233 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 3,106 | 0.25% | +3,106 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 14,801 | 17,603 | 1.44% | +2,802 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 2,378 | 5,079 | 0.42% | +2,701 |
| BANK OF AMER CORP | 35,665 | 35,925 | +260 | 42,504 | 45,128 | 3.69% | +2,624 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 13,186 | 15,668 | 1.28% | +2,481 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 3,440 | 5,874 | 0.48% | +2,435 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 2,397 | 0.20% | +2,397 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 2,041 | 0.17% | +2,041 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 13,609 | 15,621 | 1.28% | +2,013 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 1,817 | 3,703 | 0.30% | +1,886 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 3,232 | 4,888 | 0.40% | +1,656 |
| NUVATION BIO INC | 0 | 0 | 0 | 0 | 1,569 | 0.13% | +1,569 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 1,400 | 2,960 | 0.24% | +1,559 |
| OPKO HEALTH INC(OPK) | 0 | 0 | 0 | 7,451 | 8,994 | 0.74% | +1,543 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 655,812 | 759,412 | +103,600 | 508 | 2,043 | 0.17% | +1,535 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 29,543 | 31,006 | 2.54% | +1,463 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 25,571 | 27,010 | 2.21% | +1,439 |
| WESTROCK COFFEE CO(WEST) | 560,004 | 450,508 | -109,496 | 2,380 | 3,654 | 0.30% | +1,274 |
| RUM GROUP INC(RUM) | 1,146,276 | 1,222,995 | +76,719 | 1,181 | 2,275 | 0.19% | +1,094 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 22,985 | 24,062 | 1.97% | +1,076 |
| GLASS HOUSE BRANDS INC(GLAS) | 0 | 79,844 | +79,844 | 0 | 1,038 | 0.08% | +1,038 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 955 | 0.08% | +955 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 6,054 | 7,008 | 0.57% | +954 |
| BROOKDALE SR LIVING INC(BKD) | 95,000 | 135,000 | +40,000 | 1,300 | 2,172 | 0.18% | +873 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 1,696,293 | 2,217,055 | +520,762 | 4,003 | 4,789 | 0.39% | +786 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 49,332 | 50,099 | 4.10% | +767 |
| THE REALREAL INC(REAL) | 160,000 | 185,000 | +25,000 | 1,453 | 2,181 | 0.18% | +728 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 22,323 | 23,039 | 1.88% | +716 |
| ALPHABET INC | 0 | 12,500 | +12,500 | 0 | 631 | 0.05% | +631 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 581 | 0.05% | +581 |
| MNTN INC(MNTN) | 150,322 | 200,000 | +49,678 | 1,323 | 1,840 | 0.15% | +517 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 61,932 | 62,435 | 5.11% | +503 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 140,000 | +140,000 | 0 | 454 | 0.04% | +454 |
| AMERICAS GOLD AND SILVER COR(USAS) | 100,000 | 200,000 | +100,000 | 522 | 944 | 0.08% | +422 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 380 | 0.03% | +380 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 377 | 0.03% | +377 |
| SEA LTD(SE) | 0 | 0 | 0 | 82 | 381 | 0.03% | +299 |
| OSISKO DEVELOPMENT CORP | 260,000 | 450,000 | +190,000 | 845 | 1,107 | 0.09% | +262 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 2,013 | 2,274 | 0.19% | +260 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 3,362 | 3,608 | 0.30% | +245 |
| AURORA INNOVATION INC | 0 | 541,491 | +541,491 | 0 | 194 | 0.02% | +194 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 1,604 | 1,774 | 0.15% | +170 |
| ALPHABET INC | 0 | 2,500 | +2,500 | 0 | 126 | 0.01% | +126 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 0 | 107 | 0.01% | +107 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 107 | 0.01% | +107 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 77,096 | 102,096 | +25,000 | 530 | 595 | 0.05% | +65 |
| NET POWER INC(NPWR) | 1,538,612 | 1,533,692 | -4,920 | 429 | 475 | 0.04% | +47 |
| RLJ LODGING TR(RLJ) | 9,266 | 10,809 | +1,543 | 226 | 266 | 0.02% | +40 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 25,869 | 19,569 | -6,300 | 134 | 159 | 0.01% | +24 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 136 | 148 | 0.01% | +12 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 1,500 | 1,511 | 0.12% | +12 |
| ROADZEN INC(RDZN) | 150,602 | 150,602 | 0 | 20 | 29 | 0.00% | +9 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 50 | 57 | 0.00% | +8 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 10,900 | 10,900 | 0 | 167 | 175 | 0.01% | +8 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 444 | 450 | 0.04% | +6 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 7,039 | 7,044 | 0.58% | +5 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 247 | 251 | 0.02% | +4 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 248 | 250 | 0.02% | +2 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 564 | 565 | 0.05% | +1 |
| ROBO.AI INC.(AIIO) | 64,571 | 29,141 | -35,430 | 1 | 1 | 0.00% | -0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 100,000 | 100,000 | 0 | 4,979 | 4,978 | 0.41% | -0 |
| SUNPOWER INC(SPWR) | 11,327 | 11,327 | 0 | 3 | 2 | 0.00% | -1 |
| ENERGY TRANSFER L P(ET) | 5,000 | 5,000 | 0 | 97 | 96 | 0.01% | -1 |
| ADAM NAT RES FD INC(PEO) | 968 | 987 | +19 | 27 | 24 | 0.00% | -3 |
| EPR PPTYS(EPR) | 5,571 | 5,122 | -449 | 169 | 164 | 0.01% | -5 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 18,300 | 19,300 | +1,000 | 685 | 680 | 0.06% | -5 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 327 | 318 | 0.03% | -9 |