Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACM Research, Inc.CL A(ACMR) | 223,391 | 182,773 | -40,618 | $8.79M | $23.19M | 4.96% | +$14.40M |
| Alphabet Inc.CL C(GOOG) | 75,000 | 60,976 | -14,024 | $21.51M | $21.54M | 4.61% | +$30.1K |
| Broadcom Inc.(AVGO) | 45,000 | 54,388 | +9,388 | $13.93M | $20.55M | 4.39% | +$6.62M |
| Micron Technology, Inc.(MU) | 33,000 | 16,806 | -16,194 | $11.15M | $19.40M | 4.15% | +$8.25M |
| AerCap Holdings N.V.SHS(AER) | 75,356 | 122,485 | +47,129 | $10.34M | $17.86M | 3.82% | +$7.52M |
| Compass, Inc.CL A(COMP) | 1,492,844 | 1,384,358 | -108,486 | $10.91M | $17.07M | 3.65% | +$6.16M |
| Dell Technologies Inc.CL C(DELL) | 60,651 | 39,540 | -21,111 | $9.95M | $17.06M | 3.65% | +$7.11M |
| Tenet Healthcare Corporation(THC) | 49,584 | 79,074 | +29,490 | $9.36M | $14.79M | 3.16% | +$5.44M |
| Century Aluminum Company(CENX) | 276,248 | 296,666 | +20,418 | $16.21M | $13.65M | 2.92% | -$2.56M |
| M/I Homes, Inc.(MHO) | 76,478 | 75,523 | -955 | $9.36M | $12.14M | 2.60% | +$2.78M |
| Global Payments Inc.(GPN) | 140,000 | 147,367 | +7,367 | $9.42M | $10.69M | 2.29% | +$1.27M |
| California Resources Corporation(CRC) | 247,165 | 197,755 | -49,410 | $17.11M | $10.46M | 2.24% | -$6.65M |
| Versigent PLC(VGNT) | 0 | 247,200 | +247,200 | $0 | $10.38M | 2.22% | +$10.38M |
| Core Scientific, Inc.(CORZ) | 404,720 | 400,127 | -4,593 | $6.05M | $10.24M | 2.19% | +$4.18M |
| Corpay, Inc.(CPAY) | 35,000 | 29,778 | -5,222 | $10.18M | $9.92M | 2.12% | -$260.5K |
| GMR Solutions IncCL A | 0 | 594,018 | +594,018 | $0 | $9.18M | 1.96% | +$9.18M |
| IES Holdings, Inc.(IESC) | 17,953 | 12,481 | -5,472 | $8.55M | $9.17M | 1.96% | +$615.2K |
| Priority Technology Holdings, Inc.(PRTH) | 1,277,396 | 1,335,669 | +58,273 | $6.03M | $8.91M | 1.91% | +$2.88M |
| Zoom Communications, Inc.CL A(ZM) | 148,114 | 100,060 | -48,054 | $11.91M | $8.64M | 1.85% | -$3.27M |
| Halozyme Therapeutics, Inc.(HALO) | 109,737 | 108,366 | -1,371 | $7.09M | $8.48M | 1.81% | +$1.39M |
| Meta Platforms, Inc.CL A(META) | 20,096 | 14,828 | -5,268 | $11.50M | $8.35M | 1.79% | -$3.15M |
| Banco Santander, S.A.ADR(SAN) | 900,000 | 600,166 | -299,834 | $10.15M | $8.28M | 1.77% | -$1.87M |
| Delta Air Lines, Inc.(DAL) | 89,078 | 87,966 | -1,112 | $5.92M | $8.24M | 1.76% | +$2.32M |
| Talen Energy Corporation(TLN) | 20,410 | 20,156 | -254 | $6.52M | $7.75M | 1.66% | +$1.23M |
| Capital One Financial Corporation(COF) | 39,109 | 38,546 | -563 | $7.13M | $7.73M | 1.65% | +$598.4K |
| Gulfport Energy Corporation(GPOR) | 45,259 | 44,694 | -565 | $9.58M | $7.58M | 1.62% | -$1.99M |
| Medifast, Inc.(MED) | 707,590 | 706,699 | -891 | $7.21M | $7.50M | 1.60% | +$287.7K |
| Apollo Global Management, Inc.(APO) | 63,552 | 62,638 | -914 | $7.08M | $7.41M | 1.58% | +$329.7K |
| SharkNinja, Inc.(SN) | 48,792 | 48,182 | -610 | $5.17M | $7.34M | 1.57% | +$2.17M |
| Crh Plc ORD | 69,374 | 68,506 | -868 | $7.29M | $7.33M | 1.57% | +$37.5K |
| Hut 8 Corp.(HUT) | 0 | 63,216 | +63,216 | $0 | $7.30M | 1.56% | +$7.30M |
| Applied Digital Corp | 0 | 193,105 | +193,105 | $0 | $7.20M | 1.54% | +$7.20M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 85,000 | 83,915 | -1,085 | $5.57M | $7.05M | 1.51% | +$1.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,000 | 14,640 | -360 | $5.07M | $6.99M | 1.50% | +$1.92M |
| Resideo Technologies, Inc.(REZI) | 248,721 | 218,198 | -30,523 | $8.38M | $6.79M | 1.45% | -$1.60M |
| T-Mobile US, Inc.(TMUS) | 37,172 | 36,709 | -463 | $7.81M | $6.16M | 1.32% | -$1.65M |
| Cipher Digital Inc.(CIFR) | 0 | 244,922 | +244,922 | $0 | $6.00M | 1.28% | +$6.00M |
| NVIDIA Corporation(NVDA) | 29,717 | 29,345 | -372 | $5.18M | $5.87M | 1.26% | +$689.0K |
| Amazon.com, Inc.(AMZN) | 24,454 | 24,148 | -306 | $5.09M | $5.76M | 1.23% | +$662.4K |
| Microsoft Corporation(MSFT) | 14,908 | 14,721 | -187 | $5.52M | $5.49M | 1.17% | -$27.3K |
| BellRing Brands, Inc.(BRBR) | 0 | 395,521 | +395,521 | $0 | $5.12M | 1.09% | +$5.12M |
| USA TODAY Co., Inc.(TDAY) | 346,701 | 487,213 | +140,512 | $2.44M | $4.17M | 0.89% | +$1.72M |
| EchoStar CorporationCL A(ECHO) | 50,000 | 39,551 | -10,449 | $5.85M | $4.01M | 0.86% | -$1.84M |
| Toll Brothers, Inc.(TOL) | 0 | 24,135 | +24,135 | $0 | $3.98M | 0.85% | +$3.98M |
| Griffon Corporation(GFF) | 39,600 | 39,106 | -494 | $2.88M | $3.81M | 0.82% | +$935.9K |
| Tiptree Inc.(TIPT) | 690,000 | 185,259 | -504,741 | $11.67M | $3.32M | 0.71% | -$8.35M |
| Lowe's Companies, Inc.(LOW) | 14,618 | 14,435 | -183 | $3.45M | $3.18M | 0.68% | -$271.2K |
| Arch Capital Group Ltd ORD | 29,917 | 29,543 | -374 | $2.87M | $2.87M | 0.61% | -$4.3K |
| Vistra Corp.(VST) | 17,951 | 17,726 | -225 | $2.70M | $2.81M | 0.60% | +$113.3K |
| Big Sky Industrial Inc.(BSIN) | 0 | 2,512,075 | +2,512,075 | $0 | $2.76M | 0.59% | +$2.76M |
| NRG Energy, Inc.(NRG) | 18,331 | 18,101 | -230 | $2.68M | $2.64M | 0.57% | -$35.1K |
| SLM Corporation(SLM) | 184,741 | 98,864 | -85,877 | $3.96M | $2.56M | 0.55% | -$1.39M |
| Blackstone Inc.(BX) | 21,801 | 21,528 | -273 | $2.51M | $2.53M | 0.54% | +$26.3K |
| The Cigna Group(CI) | 9,272 | 9,165 | -107 | $2.47M | $2.53M | 0.54% | +$53.3K |
| TeraWulf Inc.(WULF) | 521,798 | 74,149 | -447,649 | $7.53M | $1.83M | 0.39% | -$5.70M |
| Wix.com LtdSHS SHS | 34,221 | 33,728 | -493 | $3.08M | $1.53M | 0.33% | -$1.55M |
| Alibaba Group Holding LimitedADS(BABA) | 14,992 | 14,820 | -172 | $1.88M | $1.42M | 0.30% | -$458.5K |
| Berkshire Hathaway IncCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.16% | +$30.7K |
| AMREP Corp | 11,315 | 11,173 | -142 | $318.3K | $281.8K | 0.06% | -$36.5K |
| Cable One, Inc.(CABO) | 9,634 | 0 | -9,634 | $878.7K | $0 | — | -$878.7K |
| Hallador Energy Company(HNRG) | 201,139 | 0 | -201,139 | $3.27M | $0 | — | -$3.27M |
| People Incorporated(PPLI) | 158,866 | 0 | -158,866 | $6.36M | $0 | — | -$6.36M |
| ICON Public Limited Company(ICLR) | 100,299 | 0 | -100,299 | $11.10M | $0 | — | -$11.10M |
| Taylor Morrison Home Corp | 100,821 | 0 | -100,821 | $5.87M | $0 | — | -$5.87M |