Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 0 | 8,373,964 | +8,373,964 | $0 | $312.35M | 77.22% | +$312.35M |
| BRC Group Holdings, Inc.(RILY) | 0 | 3,397,611 | +3,397,611 | $0 | $27.32M | 6.75% | +$27.32M |
| ZIM INTEGRATED SHIPPING SERV SHS | 364,700 | 724,500 | +359,800 | $9.61M | $18.84M | 4.66% | +$9.23M |
| ELECTRONIC ARTS INC | 0 | 52,900 | +52,900 | $0 | $10.85M | 2.68% | +$10.85M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 697,221 | +697,221 | $0 | $9.83M | 2.43% | +$9.83M |
| JANUS HENDERSON GROUP PLC | 7,300 | 172,767 | +165,467 | $375.0K | $8.98M | 2.22% | +$8.60M |
| PERSHING SQUARE INC | 0 | 116,500 | +116,500 | $0 | $3.83M | 0.95% | +$3.83M |
| PERSHING SQUARE USA LTD | 0 | 98,489 | +98,489 | $0 | $3.68M | 0.91% | +$3.68M |
| Brighthouse Financial, Inc.(BHF) | 14,020 | 34,020 | +20,000 | $839.5K | $2.15M | 0.53% | +$1.31M |
| ESPERION THERAPEUTICS INC NE | 0 | 345,800 | +345,800 | $0 | $1.09M | 0.27% | +$1.09M |
| The AES Corporation(AES) | 61,000 | 61,000 | 0 | $859.5K | $894.3K | 0.22% | +$34.8K |
| Boston Scientific Corporation(BSX) | 11,100 | 20,824 | +9,724 | $696.5K | $888.8K | 0.22% | +$192.2K |
| WARNER BROS DISCOVERY INC | 15,800 | 29,800 | +14,000 | $433.9K | $794.5K | 0.20% | +$360.6K |
| AmpliTech Group, Inc.(AMPG) | 46,493 | 334,760 | +288,267 | $5.6K | $485.4K | 0.12% | +$479.8K |
| NUVALENT INC | 0 | 3,500 | +3,500 | $0 | $432.3K | 0.11% | +$432.3K |
| Skydance Corporation(SKYD) | 35,800 | 35,800 | 0 | $322.9K | $353.0K | 0.09% | +$30.1K |
| Optimum Communications, Inc.(OPTU) | 0 | 213,800 | +213,800 | $0 | $310.0K | 0.08% | +$310.0K |
| TOPBUILD COR | 0 | 819 | +819 | $0 | $290.4K | 0.07% | +$290.4K |
| Two Harbors Investment Corp.(TWOD) | 0 | 21,600 | +21,600 | $0 | $268.1K | 0.07% | +$268.1K |
| Shutterstock, Inc.(SSTK) | 3,200 | 13,500 | +10,300 | $53.2K | $188.3K | 0.05% | +$135.2K |
| AXCELIS TECHNOLOGIES INC | 0 | 700 | +700 | $0 | $132.6K | 0.03% | +$132.6K |
| Yext, Inc.(YEXT) | 228,600 | 28,100 | -200,500 | $877.8K | $131.2K | 0.03% | -$746.6K |
| Organon & Co.(OGN) | 0 | 7,300 | +7,300 | $0 | $98.8K | 0.02% | +$98.8K |
| THERAVANCE BIOPHARMA INC | 0 | 5,000 | +5,000 | $0 | $85.0K | 0.02% | +$85.0K |
| ISHARES TR | 800 | 800 | 0 | $69.4K | $69.1K | 0.02% | -$216 |
| Bio-Techne Corporation(TECH) | 0 | 450 | +450 | $0 | $31.8K | 0.01% | +$31.8K |
| AmpliTech Group, Inc.(AMPG) | 0 | 2,679 | +2,679 | $0 | $18.6K | 0.00% | +$18.6K |
| Alphabet Inc.(GOOG) | 100 | 50 | -50 | $28.7K | $17.7K | 0.00% | -$11.0K |
| PharmaCyte Biotech, Inc.(PMCB) | 22,227 | 22,227 | 0 | $14.8K | $17.1K | 0.00% | +$2.3K |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 57,500 | 30,000 | -27,500 | $25.9K | $10.7K | 0.00% | -$15.2K |
| Aware, Inc.(AWRE) | 7,000 | 7,000 | 0 | $8.8K | $9.4K | 0.00% | +$700 |
| TMC the metals company Inc.(TMC) | 2,000 | 2,000 | 0 | $9.3K | $8.9K | 0.00% | -$480 |
| LiveWire Group, Inc.(LVWR) | 397,848 | 334,699 | -63,149 | $19.9K | $6.7K | 0.00% | -$13.2K |
| Alpha Tau Medical Ltd.(DRTS) | 1,900 | 1,900 | 0 | $1.9K | $5.6K | 0.00% | +$3.7K |
| NioCorp Developments Ltd.(NB) | 4,000 | 4,000 | 0 | $6.8K | $5.6K | 0.00% | -$1.2K |
| JD.com, Inc.(JD) | 125 | 125 | 0 | $3.7K | $3.2K | 0.00% | -$511 |
| AmpliTech Group, Inc.(AMPG) | 53,374 | 1,507 | -51,867 | $5.3K | $3.0K | 0.00% | -$2.4K |
| GameStop Corp.(GME) | 125 | 125 | 0 | $2.9K | $2.8K | 0.00% | -$120 |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETF(BTCK) | 200 | 100 | -100 | $4.7K | $2.2K | 0.00% | -$2.5K |
| AMPLIFY ETF TR | 83 | 83 | 0 | $1.9K | $2.1K | 0.00% | +$226 |
| Sabre Corporation(SABR) | 1,000 | 1,000 | 0 | $1.4K | $2.1K | 0.00% | +$640 |
| THE REAL BROKERAGE INC | 0 | 1,000 | +1,000 | $0 | $1.8K | 0.00% | +$1.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2 | 2 | 0 | $1.3K | $1.5K | 0.00% | +$193 |
| Hawaiian Electric Industries, Inc.(HE) | 75 | 75 | 0 | $1.1K | $1.0K | 0.00% | -$98 |
| SeaStar Medical Holding Corporation(ICU) | 35,700 | 35,700 | 0 | $1.0K | $618 | 0.00% | -$410 |
| CleanSpark, Inc.(CLSK) | 2,045 | 2,045 | 0 | $501 | $614 | 0.00% | +$113 |
| ProShares Ultra Silver(AGQ) | 20 | 20 | 0 | $1.0K | $498 | 0.00% | -$548 |
| AMC Entertainment Holdings, Inc.(AMC) | 150 | 150 | 0 | $147 | $285 | 0.00% | +$138 |
| BANK OF AMER CORP | 0 | 2 | +2 | $0 | $114 | 0.00% | +$114 |
| Strive, Inc.(ASST) | 8 | 8 | 0 | $80 | $87 | 0.00% | +$7 |
| Banzai International, Inc.(PARA) | 5,000 | 5,000 | 0 | $65 | $49 | 0.00% | -$16 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 12 | 12 | 0 | $46 | $33 | 0.00% | -$13 |
| Anghami Inc.(ANGH) | 2,500 | 2,500 | 0 | $31 | $16 | 0.00% | -$15 |
| ARCELLX INC COMMON STOCK | 33,574 | 0 | -33,574 | $3.85M | $0 | — | -$3.85M |
| BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 | 100,000 | 0 | -100,000 | $800 | $0 | — | -$800 |
| GREAT LAKES DREDGE & DOCK CO | 14,100 | 0 | -14,100 | $239.7K | $0 | — | -$239.7K |
| HOLOGIC INC | 217,567 | 0 | -217,567 | $16.45M | $0 | — | -$16.45M |
| KEZAR LIFE SCIENCES INC COM NEW | 19,500 | 0 | -19,500 | $144.7K | $0 | — | -$144.7K |
| LENSAR, Inc.(LNSR) | 10,000 | 0 | -10,000 | $59.6K | $0 | — | -$59.6K |
| Opendoor Technologies Inc.(OPEN) | 5,000 | 0 | -5,000 | $1.2K | $0 | — | -$1.2K |
| Penumbra, Inc.(PEN) | 2,801 | 0 | -2,801 | $919.8K | $0 | — | -$919.8K |
| TERNS PHARMACEUTICALS INC | 100,500 | 0 | -100,500 | $5.30M | $0 | — | -$5.30M |
| TRI POINTE HOMES INC COM | 30,600 | 0 | -30,600 | $1.43M | $0 | — | -$1.43M |
| Western Midstream Partners, LP(WES) | 14,700 | 0 | -14,700 | $605.2K | $0 | — | -$605.2K |
| Wolfspeed, Inc.(WOLF) | 57 | 0 | -57 | $930 | $0 | — | -$930 |