Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 183,700 | 207,587 | +23,887 | 116,712 | 471,997 | 19.60% | +355,285 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 51,799,352 | +51,799,352 | 0 | 98,419 | 4.09% | +98,419 |
| T1 ENERGY INC(TE) | 0 | 7,465,100 | +7,465,100 | 0 | 70,769 | 2.94% | +70,769 |
| CHEVRON CORPORATION(CVX) | 0 | 355,336 | +355,336 | 0 | 58,900 | 2.45% | +58,900 |
| CREDICORP LTD(BAP) | 140,700 | 271,865 | +131,165 | 47,723 | 105,913 | 4.40% | +58,191 |
| COMPASS INC(COMP) | 6,072,297 | 7,526,497 | +1,454,200 | 44,388 | 92,802 | 3.85% | +48,413 |
| FERRARI N V COM | 0 | 81,583 | +81,583 | 0 | 30,373 | 1.26% | +30,373 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 115,000 | +115,000 | 0 | 28,748 | 1.19% | +28,748 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 27,000 | +27,000 | 0 | 27,307 | 1.13% | +27,307 |
| LPL FINL HLDGS INC(LPLA) | 0 | 93,500 | +93,500 | 0 | 26,337 | 1.09% | +26,337 |
| APPLOVIN CORP(APP) | 50,640 | 83,040 | +32,400 | 20,155 | 42,785 | 1.78% | +22,630 |
| WOLFSPEED INC(WOLF) | 424,700 | 548,375 | +123,675 | 6,931 | 26,459 | 1.10% | +19,528 |
| FIVE BELOW INC(FIVE) | 0 | 102,700 | +102,700 | 0 | 18,464 | 0.77% | +18,464 |
| WARBY PARKER INC(WRBY) | 0 | 587,655 | +587,655 | 0 | 17,829 | 0.74% | +17,829 |
| AMAZON COM INC(AMZN) | 124,400 | 176,435 | +52,035 | 25,909 | 42,052 | 1.75% | +16,143 |
| NU HLDGS LTD(NU) | 2,241,700 | 3,587,500 | +1,345,800 | 32,213 | 47,929 | 1.99% | +15,716 |
| SOLV ENERGY INC(MWH) | 0 | 411,700 | +411,700 | 0 | 14,018 | 0.58% | +14,018 |
| NEXTPOWER INC | 0 | 116,800 | +116,800 | 0 | 13,916 | 0.58% | +13,916 |
| GEO GROUP INC(GEO) | 1,425,900 | 1,258,600 | -167,300 | 23,969 | 37,192 | 1.54% | +13,222 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 139,600 | +139,600 | 0 | 12,049 | 0.50% | +12,049 |
| GROUPON INC(GRPN) | 0 | 491,051 | +491,051 | 0 | 11,815 | 0.49% | +11,815 |
| GENIUS SPORTS LIMITED SHARES CL A | 7,454,245 | 7,231,145 | -223,100 | 33,022 | 43,821 | 1.82% | +10,798 |
| HALLIBURTON CO(HAL) | 0 | 304,700 | +304,700 | 0 | 10,345 | 0.43% | +10,345 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 1,314,000 | +1,314,000 | 0 | 10,341 | 0.43% | +10,341 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 26,900 | +26,900 | 0 | 10,232 | 0.42% | +10,232 |
| VALERO ENERGY CORP(VLO) | 85,000 | 119,400 | +34,400 | 21,002 | 31,097 | 1.29% | +10,095 |
| FISERV INC(FISV) | 309,600 | 551,200 | +241,600 | 17,276 | 27,036 | 1.12% | +9,761 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,399,700 | 1,379,400 | -20,300 | 26,356 | 33,713 | 1.40% | +7,356 |
| BANCO BBVA ARGENTINA S A | 1,007,500 | 1,166,600 | +159,100 | 16,180 | 22,877 | 0.95% | +6,697 |
| PAMPA ENERGIA SA(PAM) | 0 | 65,200 | +65,200 | 0 | 5,355 | 0.22% | +5,355 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 869,129 | 917,929 | +48,800 | 40,597 | 45,924 | 1.91% | +5,327 |
| ISHARES TR | 0 | 62,500 | +62,500 | 0 | 5,219 | 0.22% | +5,219 |
| KARMAN HLDGS INC(KRMN) | 0 | 100,000 | +100,000 | 0 | 4,992 | 0.21% | +4,992 |
| CHUBB LIMITED COM | 0 | 14,612 | +14,612 | 0 | 4,979 | 0.21% | +4,979 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,817 | +7,817 | 0 | 4,541 | 0.19% | +4,541 |
| DIGITAL RLTY TR INC(DLR) | 0 | 23,500 | +23,500 | 0 | 4,220 | 0.18% | +4,220 |
| JPMORGAN CHASE & CO(JPM) | 0 | 151,300 | +151,300 | 0 | 49,525 | 2.06% | +49,525 |
| JBS N.V.(JBS) | 3,365,400 | 5,436,300 | +2,070,900 | 60,443 | 64,420 | 2.68% | +3,978 |
| ALPHABET INC(GOOG) | 0 | 10,209 | +10,209 | 0 | 3,648 | 0.15% | +3,648 |
| DATADOG INC(DDOG) | 0 | 13,680 | +13,680 | 0 | 3,562 | 0.15% | +3,562 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,796 | +11,796 | 0 | 3,514 | 0.15% | +3,514 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,174 | +10,174 | 0 | 3,470 | 0.14% | +3,470 |
| AGNICO EAGLE MINES LTD(AEM) | 43,300 | 77,300 | +34,000 | 8,789 | 11,992 | 0.50% | +3,203 |
| CHAMPION HOMES INC(SKY) | 0 | 35,800 | +35,800 | 0 | 3,155 | 0.13% | +3,155 |
| STUBHUB HLDGS INC(STUB) | 960,507 | 697,807 | -262,700 | 5,994 | 8,981 | 0.37% | +2,987 |
| FIGMA INC(FIG) | 0 | 157,852 | +157,852 | 0 | 2,856 | 0.12% | +2,856 |
| HUT 8 CORP(HUT) | 0 | 23,900 | +23,900 | 0 | 2,759 | 0.11% | +2,759 |
| ELI LILLY & CO(LLY) | 0 | 2,267 | +2,267 | 0 | 2,719 | 0.11% | +2,719 |
| CLOUDFLARE INC(NET) | 0 | 10,932 | +10,932 | 0 | 2,681 | 0.11% | +2,681 |
| RUBRIK INC.(RBRK) | 0 | 33,169 | +33,169 | 0 | 2,663 | 0.11% | +2,663 |
| YPF SOCIEDAD ANONIMA(YPF) | 538,192 | 604,992 | +66,800 | 24,875 | 27,509 | 1.14% | +2,634 |
| OUSTER INC(OUST) | 0 | 40,674 | +40,674 | 0 | 2,543 | 0.11% | +2,543 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,589 | +7,589 | 0 | 2,541 | 0.11% | +2,541 |
| SNOWFLAKE INC(SNOW) | 0 | 9,732 | +9,732 | 0 | 2,477 | 0.10% | +2,477 |
| REDDIT INC(RDDT) | 0 | 13,982 | +13,982 | 0 | 2,427 | 0.10% | +2,427 |
| ROBLOX CORP(RBLX) | 0 | 43,792 | +43,792 | 0 | 2,381 | 0.10% | +2,381 |
| BANK OF NY MELLON CORP | 0 | 16,432 | +16,432 | 0 | 2,376 | 0.10% | +2,376 |
| SERVICETITAN INC(TTAN) | 0 | 32,910 | +32,910 | 0 | 2,327 | 0.10% | +2,327 |
| BITWISE HYPERLIQUID ETF | 0 | 63,000 | +63,000 | 0 | 2,317 | 0.10% | +2,317 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,307 | +12,307 | 0 | 2,091 | 0.09% | +2,091 |
| CONTROLADORA VUELA COMP DE A | 964,171 | 964,171 | 0 | 6,981 | 9,034 | 0.38% | +2,054 |
| SALESFORCE INC(CRM) | 49,500 | 71,900 | +22,400 | 9,240 | 11,264 | 0.47% | +2,024 |
| ISHARES INC | 0 | 26,700 | +26,700 | 0 | 2,010 | 0.08% | +2,010 |
| BANCO MACRO S A(BMA) | 0 | 21,400 | +21,400 | 0 | 1,981 | 0.08% | +1,981 |
| CIENA CORP(CIEN) | 0 | 4,009 | +4,009 | 0 | 1,967 | 0.08% | +1,967 |
| PROLOGIS INC.(PLD) | 0 | 13,186 | +13,186 | 0 | 1,786 | 0.07% | +1,786 |
| CIPHER DIGITAL INC(CIFR) | 0 | 70,819 | +70,819 | 0 | 1,735 | 0.07% | +1,735 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 14,100 | +14,100 | 0 | 1,629 | 0.07% | +1,629 |
| FIRST SOLAR INC(FSLR) | 41,600 | 41,600 | 0 | 8,206 | 9,816 | 0.41% | +1,610 |
| TERAWULF INC(WULF) | 0 | 64,515 | +64,515 | 0 | 1,594 | 0.07% | +1,594 |
| QUALCOMM INC(QCOM) | 0 | 8,593 | +8,593 | 0 | 1,588 | 0.07% | +1,588 |
| COHERENT CORP(COHR) | 0 | 3,881 | +3,881 | 0 | 1,531 | 0.06% | +1,531 |
| 21SHARES HYPERLIQUID ETF | 0 | 39,200 | +39,200 | 0 | 1,484 | 0.06% | +1,484 |
| ROCKET COS INC(RKT) | 884,300 | 884,300 | 0 | 12,601 | 13,928 | 0.58% | +1,326 |
| RAMBUS INC DEL(RMBS) | 0 | 9,965 | +9,965 | 0 | 1,323 | 0.05% | +1,323 |
| COMPASS PATHWAYS PLC(CMPS) | 179,716 | 150,000 | -29,716 | 994 | 2,123 | 0.09% | +1,129 |
| PROPETRO HLDG CORP(PUMP) | 0 | 75,000 | +75,000 | 0 | 1,076 | 0.04% | +1,076 |
| PARSONS CORP DEL(PSN) | 499,100 | 528,600 | +29,500 | 27,036 | 27,693 | 1.15% | +657 |
| ISHARES TR | 56,657 | 63,237 | +6,580 | 4,678 | 5,192 | 0.22% | +514 |
| ISHARES TR | 2,469 | 2,469 | 0 | 612 | 742 | 0.03% | +129 |
| JUMIA TECHNOLOGIES AG | 697,226 | 697,226 | 0 | 4,811 | 4,915 | 0.20% | +105 |
| ISHARES TR | 7,405 | 7,405 | 0 | 421 | 507 | 0.02% | +86 |
| ISHARES TR | 10,055 | 10,055 | 0 | 951 | 1,028 | 0.04% | +77 |
| ISHARES TR | 12,566 | 12,566 | 0 | 1,000 | 1,005 | 0.04% | +5 |
| GLOBAL X FDS GLB X MLP ENRG I | 12,286 | 12,286 | 0 | 908 | 905 | 0.04% | -3 |
| ONEMEDNET CORP | 112,252 | 112,252 | 0 | 95 | 80 | 0.00% | -16 |
| SPDR GOLD TR(GLD) | 682 | 682 | 0 | 293 | 251 | 0.01% | -42 |
| PINTEREST INC(PINS) | 772,924 | 665,969 | -106,955 | 14,175 | 14,005 | 0.58% | -170 |
| RAMACO RES INC | 127,405 | 128,930 | +1,525 | 1,300 | 1,102 | 0.05% | -197 |
| HUYA INC | 467,300 | 467,300 | 0 | 1,542 | 1,075 | 0.04% | -467 |
| JAMES RIV GROUP HOLDINGS INC | 819,355 | 1,059,155 | +239,800 | 5,162 | 4,660 | 0.19% | -502 |
| BRINKS CO(BCO) | 59,006 | 59,006 | 0 | 6,115 | 5,575 | 0.23% | -539 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 3,215 | 0 | -3,215 | 585 | 0 | — | -585 |
| COINSHARES BITCOIN ETF(BRRR) | 48,300 | 13,700 | -34,600 | 924 | 227 | 0.01% | -697 |
| LENZ THERAPEUTICS INC | 241,300 | 241,300 | 0 | 2,208 | 1,371 | 0.06% | -837 |
| ULTA BEAUTY INC(ULTA) | 46,600 | 52,000 | +5,400 | 24,358 | 23,451 | 0.97% | -907 |
| ISHARES TR | 11,650 | 6,250 | -5,400 | 2,049 | 1,122 | 0.05% | -927 |
| CEMEX SA EURO MTN BE 144A(CX) | 3,474,700 | 3,157,800 | -316,900 | 39,751 | 37,894 | 1.57% | -1,857 |
| CHURCHILL DOWNS INC(CHDN) | 160,200 | 138,200 | -22,000 | 14,391 | 12,388 | 0.51% | -2,003 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 150,000 | 0 | -150,000 | 3,111 | 0 | — | -3,111 |