Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 5,746,100 | +5,746,100 | 0 | 191,288 | — | +191,288 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 172,138 | 3.34% | +172,138 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 150,799 | 2.93% | +150,799 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 144,644 | 2.81% | +144,644 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 139,943 | 2.72% | +139,943 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 115,373 | 2.24% | +115,373 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 110,157 | 2.14% | +110,157 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 108,520 | 2.11% | +108,520 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 103,327 | 2.01% | +103,327 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 102,770 | 2.00% | +102,770 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 100,013 | 1.94% | +100,013 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 97,456 | 1.89% | +97,456 |
| ALPHABET INC | 0 | 1,800,000 | +1,800,000 | 0 | 91,602 | 1.78% | +91,602 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 91,152 | 1.77% | +91,152 |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 0 | 90,766 | 1.76% | +90,766 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 88,726 | 1.72% | +88,726 |
| ALPHABET INC | 0 | 1,750,000 | +1,750,000 | 0 | 88,025 | 1.71% | +88,025 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 0 | 85,981 | 1.67% | +85,981 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 85,204 | 1.66% | +85,204 |
| SUPER MICRO COMPUTER INC | 0 | 1,525,000 | +1,525,000 | 0 | 79,239 | 1.54% | +79,239 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 76,608 | 1.49% | +76,608 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 73,722 | 1.43% | +73,722 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 68,861 | 1.34% | +68,861 |
| CERENCE INC | 0 | 0 | 0 | 0 | 65,641 | 1.28% | +65,641 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 64,830 | 1.26% | +64,830 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 64,088 | 1.24% | +64,088 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 63,749 | 1.24% | +63,749 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 62,919 | 1.22% | +62,919 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 60,705 | 1.18% | +60,705 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 60,500 | 1.18% | +60,500 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 60,210 | 1.17% | +60,210 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 59,600 | 1.16% | +59,600 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 59,464 | 1.16% | +59,464 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 57,933 | 1.13% | +57,933 |
| RAMACO RES INC | 0 | 0 | 0 | 0 | 54,637 | 1.06% | +54,637 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 52,981 | 1.03% | +52,981 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 51,475 | 1.00% | +51,475 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 50,797 | 0.99% | +50,797 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 49,695 | 0.97% | +49,695 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 48,254 | 0.94% | +48,254 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 46,761 | 0.91% | +46,761 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 46,481 | 0.90% | +46,481 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 45,458 | 0.88% | +45,458 |
| PURECYCLE TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 45,309 | 0.88% | +45,309 |
| VIRIDIAN THERAPEUTICS INC | 0 | 0 | 0 | 0 | 43,821 | 0.85% | +43,821 |
| PAGAYA U S HLDG CO LLC(PGY) | 0 | 0 | 0 | 0 | 43,439 | 0.84% | +43,439 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 0 | 0 | 0 | 42,602 | 0.83% | +42,602 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 35,972 | 0.70% | +35,972 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 34,940 | 0.68% | +34,940 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 34,654 | 0.67% | +34,654 |
| NUVATION BIO INC | 0 | 0 | 0 | 0 | 31,294 | 0.61% | +31,294 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 31,057 | 0.60% | +31,057 |
| T1 ENERGY INC | 0 | 0 | 0 | 0 | 29,133 | 0.57% | +29,133 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 28,725 | 0.56% | +28,725 |
| SITIME CORP | 0 | 0 | 0 | 0 | 27,738 | 0.54% | +27,738 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 26,377 | 0.51% | +26,377 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 26,135 | 0.51% | +26,135 |
| ASTRONICS CORP(ATRO) | 0 | 0 | 0 | 0 | 25,733 | 0.50% | +25,733 |
| VNET GROUP INC(VNET) | 0 | 0 | 0 | 0 | 25,088 | 0.49% | +25,088 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 25,066 | 0.49% | +25,066 |
| LIFE360 INC | 0 | 0 | 0 | 0 | 24,293 | 0.47% | +24,293 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 22,500 | 0.44% | +22,500 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 22,033 | 0.43% | +22,033 |
| GSR V ACQUISITION CORP | 0 | 1,950,000 | +1,950,000 | 0 | 19,520 | 0.38% | +19,520 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 19,008 | 0.37% | +19,008 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 6,559,681 | +6,559,681 | 0 | 18,957 | 0.37% | +18,957 |
| MCEWEN INC.(MUX) | 0 | 0 | 0 | 0 | 18,533 | 0.36% | +18,533 |
| WILLIS LEASE FIN CORP | 0 | 0 | 0 | 0 | 18,498 | 0.36% | +18,498 |
| FORTUNA MNG CORP NOTE | 0 | 0 | 0 | 0 | 17,766 | 0.35% | +17,766 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 17,556 | 0.34% | +17,556 |
| OMEROS CORP(OMER) | 0 | 0 | 0 | 0 | 16,260 | 0.32% | +16,260 |
| GLADSTONE CAP CORP | 0 | 0 | 0 | 0 | 15,828 | 0.31% | +15,828 |
| VERITONE INC | 0 | 0 | 0 | 0 | 15,210 | 0.30% | +15,210 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 46,000 | +46,000 | 0 | 14,540 | 0.28% | +14,540 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 14,419 | 0.28% | +14,419 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 13,500 | 0.26% | +13,500 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 12,678 | 0.25% | +12,678 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 12,487 | 0.24% | +12,487 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 12,436 | 0.24% | +12,436 |
| CARDLYTICS INC | 0 | 0 | 0 | 0 | 12,399 | 0.24% | +12,399 |
| CELCUITY INC | 0 | 0 | 0 | 0 | 11,775 | 0.23% | +11,775 |
| CIPHER DIGITAL INC(CIFR) | 0 | 0 | 0 | 0 | 11,225 | 0.22% | +11,225 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 10,508 | 0.20% | +10,508 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 10,203 | 0.20% | +10,203 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 9,773 | 0.19% | +9,773 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 9,713 | 0.19% | +9,713 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 8,980 | 0.17% | +8,980 |
| WILCO 63 CORP | 0 | 900,000 | +900,000 | 0 | 8,955 | 0.17% | +8,955 |
| BRUKER CORP(BRKR) | 0 | 50,000 | +50,000 | 0 | 22,396 | 0.44% | +22,396 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 7,978 | 0.15% | +7,978 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 7,628 | 0.15% | +7,628 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 7,319 | 0.14% | +7,319 |
| APPLIED OPTOELECTRONICS INC | 0 | 0 | 0 | 0 | 6,944 | 0.13% | +6,944 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 175,000 | +175,000 | 0 | 6,414 | 0.12% | +6,414 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 6,148 | 0.12% | +6,148 |
| OCEANHAWK ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,588 | 0.11% | +5,588 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 5,557 | 0.11% | +5,557 |
| CANTOR EQUITY PARTNERS VII I | 0 | 550,000 | +550,000 | 0 | 5,550 | 0.11% | +5,550 |
| CARTESIAN GROWTH CORP IV | 0 | 550,000 | +550,000 | 0 | 5,500 | 0.11% | +5,500 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 5,443 | 0.11% | +5,443 |