Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 0 | 8,373,964 | +8,373,964 | 0 | 312,349 | 77.22% | +312,349 |
| BRC GROUP HOLDINGS INC(RILY) | 0 | 3,397,611 | +3,397,611 | 0 | 27,317 | 6.75% | +27,317 |
| ELECTRONIC ARTS INC | 0 | 52,900 | +52,900 | 0 | 10,847 | 2.68% | +10,847 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 697,221 | +697,221 | 0 | 9,831 | 2.43% | +9,831 |
| ZIM INTEGRATED SHIPPING SERV SHS | 364,700 | 724,500 | +359,800 | 9,610 | 18,837 | 4.66% | +9,227 |
| JANUS HENDERSON GROUP PLC | 7,300 | 172,767 | +165,467 | 375 | 8,975 | 2.22% | +8,600 |
| PERSHING SQUARE INC | 0 | 116,500 | +116,500 | 0 | 3,828 | 0.95% | +3,828 |
| PERSHING SQUARE USA LTD | 0 | 98,489 | +98,489 | 0 | 3,682 | 0.91% | +3,682 |
| BRIGHTHOUSE FINL INC(BHF) | 14,020 | 34,020 | +20,000 | 840 | 2,153 | 0.53% | +1,314 |
| ESPERION THERAPEUTICS INC NE | 0 | 345,800 | +345,800 | 0 | 1,093 | 0.27% | +1,093 |
| AMPLITECH GROUP INC(AMPG) | 46,493 | 334,760 | +288,267 | 6 | 485 | 0.12% | +480 |
| NUVALENT INC | 0 | 3,500 | +3,500 | 0 | 432 | 0.11% | +432 |
| WARNER BROS DISCOVERY INC(WBD) | 15,800 | 29,800 | +14,000 | 434 | 794 | 0.20% | +361 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 0 | 213,800 | +213,800 | 0 | 310 | 0.08% | +310 |
| TOPBUILD COR | 0 | 819 | +819 | 0 | 290 | 0.07% | +290 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 21,600 | +21,600 | 0 | 268 | 0.07% | +268 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,100 | 20,824 | +9,724 | 697 | 889 | 0.22% | +192 |
| SHUTTERSTOCK INC(SSTK) | 3,200 | 13,500 | +10,300 | 53 | 188 | 0.05% | +135 |
| AXCELIS TECHNOLOGIES INC | 0 | 700 | +700 | 0 | 133 | 0.03% | +133 |
| ORGANON & CO(OGN) | 0 | 7,300 | +7,300 | 0 | 99 | 0.02% | +99 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 5,000 | +5,000 | 0 | 85 | 0.02% | +85 |
| AES CORP(AES) | 61,000 | 61,000 | 0 | 859 | 894 | 0.22% | +35 |
| BIO-TECHNE CORP(TECH) | 0 | 450 | +450 | 0 | 32 | 0.01% | +32 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 35,800 | 35,800 | 0 | 323 | 353 | 0.09% | +30 |
| AMPLITECH GROUP INC(AMPG) | 0 | 2,679 | +2,679 | 0 | 19 | 0.00% | +19 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,900 | 1,900 | 0 | 2 | 6 | 0.00% | +4 |
| PHARMACYTE BIOTECH INC(PMCB) | 22,227 | 22,227 | 0 | 15 | 17 | 0.00% | +2 |
| THE REAL BROKERAGE INC(REAX) | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| AWARE INC MASS(AWRE) | 7,000 | 7,000 | 0 | 9 | 9 | 0.00% | +1 |
| SABRE CORP(SABR) | 1,000 | 1,000 | 0 | 1 | 2 | 0.00% | +1 |
| AMPLIFY ETF TR | 83 | 83 | 0 | 2 | 2 | 0.00% | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| AMC ENTMT HLDGS INC(AMC) | 150 | 150 | 0 | 0 | 0 | 0.00% | 0 |
| BANK OF AMER CORP | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| CLEANSPARK INC(CLSK) | 2,045 | 2,045 | 0 | 1 | 1 | 0.00% | 0 |
| STRIVE INC(ASST) | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 12 | 12 | 0 | 0 | 0 | 0.00% | -0 |
| ANGHAMI INC(ANGH) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| BANZAI INTERNATIONAL INC(PARA) | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 75 | 75 | 0 | 1 | 1 | 0.00% | -0 |
| GAMESTOP CORP(GME) | 125 | 125 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 800 | 800 | 0 | 69 | 69 | 0.02% | -0 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 35,700 | 35,700 | 0 | 1 | 1 | 0.00% | -0 |
| TMC THE METALS COMPANY INC(TMC) | 2,000 | 2,000 | 0 | 9 | 9 | 0.00% | -0 |
| JD.COM INC(JD) | 125 | 125 | 0 | 4 | 3 | 0.00% | -1 |
| PROSHARES TR II(AGQ) | 20 | 20 | 0 | 1 | 0 | 0.00% | -1 |
| BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| WOLFSPEED INC(WOLF) | 57 | 0 | -57 | 1 | 0 | — | -1 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 5,000 | 0 | -5,000 | 1 | 0 | — | -1 |
| NIOCORP DEVS LTD(NB) | 4,000 | 4,000 | 0 | 7 | 6 | 0.00% | -1 |
| AMPLITECH GROUP INC(AMPG) | 53,374 | 1,507 | -51,867 | 5 | 3 | 0.00% | -2 |
| TEUCRIUM COMMODITY TR(BTCK) | 200 | 100 | -100 | 5 | 2 | 0.00% | -3 |
| ALPHABET INC(GOOG) | 100 | 50 | -50 | 29 | 18 | 0.00% | -11 |
| LIVEWIRE GROUP INC(LVWR) | 397,848 | 334,699 | -63,149 | 20 | 7 | 0.00% | -13 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 57,500 | 30,000 | -27,500 | 26 | 11 | 0.00% | -15 |
| LENSAR INC(LNSR) | 10,000 | 0 | -10,000 | 60 | 0 | — | -60 |
| KEZAR LIFE SCIENCES INC COM NEW | 19,500 | 0 | -19,500 | 145 | 0 | — | -145 |
| GREAT LAKES DREDGE & DOCK CO | 14,100 | 0 | -14,100 | 240 | 0 | — | -240 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 14,700 | 0 | -14,700 | 605 | 0 | — | -605 |
| YEXT INC(YEXT) | 228,600 | 28,100 | -200,500 | 878 | 131 | 0.03% | -747 |
| PENUMBRA INC(PEN) | 2,801 | 0 | -2,801 | 920 | 0 | — | -920 |
| TRI POINTE HOMES INC COM | 30,600 | 0 | -30,600 | 1,430 | 0 | — | -1,430 |
| ARCELLX INC COMMON STOCK | 33,574 | 0 | -33,574 | 3,855 | 0 | — | -3,855 |
| TERNS PHARMACEUTICALS INC | 100,500 | 0 | -100,500 | 5,298 | 0 | — | -5,298 |
| HOLOGIC INC | 217,567 | 0 | -217,567 | 16,446 | 0 | — | -16,446 |