Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 0 | 30,000 | +30,000 | 0 | 3,113 | 2.06% | +3,113 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,000 | +10,000 | 0 | 2,506 | 1.66% | +2,506 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 2,188 | 1.45% | +2,188 |
| AMAZON COM INC(AMZN) | 0 | 10,000 | +10,000 | 0 | 2,083 | 1.38% | +2,083 |
| FREEPORT MCMORAN INC(FCX) | 0 | 30,000 | +30,000 | 0 | 1,763 | 1.17% | +1,763 |
| MONRO INC(MNRO) | 0 | 100,000 | +100,000 | 0 | 1,604 | 1.06% | +1,604 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 100,000 | +100,000 | 0 | 1,496 | 0.99% | +1,496 |
| ALPHABET INC(GOOG) | 0 | 5,000 | +5,000 | 0 | 1,434 | 0.95% | +1,434 |
| RIDENOW GROUP INC(RDNW) | 1,587,491 | 1,432,821 | -154,670 | 8,763 | 10,116 | 6.71% | +1,353 |
| LEONARDO DRS INC(DRS) | 0 | 30,000 | +30,000 | 0 | 1,336 | 0.89% | +1,336 |
| APPLE INC(AAPL) | 0 | 5,000 | +5,000 | 0 | 1,269 | 0.84% | +1,269 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,500 | +3,500 | 0 | 1,208 | 0.80% | +1,208 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 12,500 | +12,500 | 0 | 1,151 | 0.76% | +1,151 |
| CHAMPION HOMES INC(SKY) | 0 | 15,000 | +15,000 | 0 | 1,116 | 0.74% | +1,116 |
| BROADCOM INC(AVGO) | 3,500 | 7,500 | +4,000 | 1,211 | 2,321 | 1.54% | +1,110 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 100,000 | +100,000 | 0 | 1,074 | 0.71% | +1,074 |
| MOHAWK INDS INC(MHK) | 0 | 10,000 | +10,000 | 0 | 985 | 0.65% | +985 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,000 | +5,000 | 0 | 977 | 0.65% | +977 |
| ONDAS INC(ONDS) | 0 | 100,000 | +100,000 | 0 | 904 | 0.60% | +904 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 200,000 | +200,000 | 0 | 884 | 0.59% | +884 |
| LENNAR CORP(LEN) | 0 | 10,000 | +10,000 | 0 | 868 | 0.58% | +868 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 45,000 | +45,000 | 0 | 852 | 0.57% | +852 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 10,000 | +10,000 | 0 | 823 | 0.55% | +823 |
| DATADOG INC(DDOG) | 7,500 | 15,000 | +7,500 | 1,020 | 1,771 | 1.17% | +751 |
| APARTMENT INVT & MGMT CO(AIV) | 650,000 | 1,125,000 | +475,000 | 3,861 | 4,579 | 3.04% | +718 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 10,000 | +10,000 | 0 | 645 | 0.43% | +645 |
| NLIGHT INC(LASR) | 0 | 10,000 | +10,000 | 0 | 570 | 0.38% | +570 |
| HOVNANIAN ENTERPRISES INC(HOV) | 0 | 5,000 | +5,000 | 0 | 555 | 0.37% | +555 |
| ARISTA NETWORKS INC(ANET) | 10,000 | 15,000 | +5,000 | 1,310 | 1,842 | 1.22% | +531 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 50,000 | +50,000 | 0 | 502 | 0.33% | +502 |
| OPORTUN FINL CORP(OPRT) | 0 | 100,000 | +100,000 | 0 | 461 | 0.31% | +461 |
| AEROVIRONMENT INC | 0 | 2,500 | +2,500 | 0 | 458 | 0.30% | +458 |
| MOOG INC(MOG-A) | 0 | 1,500 | +1,500 | 0 | 439 | 0.29% | +439 |
| CENTURI HOLDINGS INC(CTRI) | 100,000 | 100,000 | 0 | 2,525 | 2,921 | 1.94% | +396 |
| MICRON TECHNOLOGY INC(MU) | 5,000 | 5,000 | 0 | 1,427 | 1,689 | 1.12% | +262 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 2,378,681 | 2,600,802 | +222,121 | 3,473 | 3,667 | 2.43% | +194 |
| BILL HOLDINGS INC | 30,000 | 30,000 | 0 | 1,636 | 1,636 | 1.09% | 0 |
| CANTALOUPE INC | 53,735 | 53,735 | 0 | 571 | 571 | 0.38% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 25,000 | 25,000 | 0 | 1,321 | 1,321 | 0.88% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 7,500 | 7,500 | 0 | 1,392 | 1,392 | 0.92% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 15,000 | 15,000 | 0 | 1,888 | 1,888 | 1.25% | 0 |
| DESIGNER BRANDS INC(DBI) | 500,000 | 500,000 | 0 | 3,715 | 3,715 | 2.46% | 0 |
| GOLDEN ENTMT INC | 16,190 | 16,190 | 0 | 440 | 440 | 0.29% | 0 |
| GORES HLDGS X INC SHS CL A | 100,000 | 100,000 | 0 | 1,025 | 1,025 | 0.68% | 0 |
| HILTON GRAND VACATIONS INC(HGV) | 55,000 | 55,000 | 0 | 2,461 | 2,461 | 1.63% | 0 |
| META PLATFORMS INC(META) | 2,500 | 2,500 | 0 | 1,650 | 1,650 | 1.09% | 0 |
| MICROSOFT CORP(MSFT) | 2,000 | 2,000 | 0 | 967 | 967 | 0.64% | 0 |
| NETAPP INC(NTAP) | 12,500 | 12,500 | 0 | 1,339 | 1,339 | 0.89% | 0 |
| PAYPAL HLDGS INC(PYPL) | 97,500 | 97,500 | 0 | 5,692 | 5,692 | 3.78% | 0 |
| QUALCOMM INC(QCOM) | 15,000 | 15,000 | 0 | 2,566 | 2,566 | 1.70% | 0 |
| QUINCE THERAPEUTICS INC(QNCX) | 224,746 | 224,746 | 0 | 753 | 753 | 0.50% | 0 |
| SHUTTERSTOCK INC(SSTK) | 110,000 | 110,000 | 0 | 2,101 | 2,101 | 1.39% | 0 |
| TELADOC HEALTH INC(TDOC) | 1,000,000 | 1,000,000 | 0 | 7,000 | 7,000 | 4.64% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,000 | 10,000 | 0 | 2,142 | 2,034 | 1.35% | -107 |
| VISTRA CORP(VST) | 10,000 | 10,000 | 0 | 1,613 | 1,503 | 1.00% | -110 |
| FOLD HLDGS INC(FLD) | 89,130 | 89,130 | 0 | 233 | 118 | 0.08% | -115 |
| NRG ENERGY INC(NRG) | 10,000 | 10,000 | 0 | 1,592 | 1,461 | 0.97% | -131 |
| FATHOM HOLDINGS INC(FTHM) | 381,548 | 362,879 | -18,669 | 385 | 192 | 0.13% | -193 |
| TALEN ENERGY CORP(TLN) | 5,000 | 5,000 | 0 | 1,874 | 1,596 | 1.06% | -278 |
| AIRBNB INC | 30,000 | 30,000 | 0 | 4,072 | 3,788 | 2.51% | -283 |
| PELOTON INTERACTIVE INC(PTON) | 1,100,000 | 1,500,000 | +400,000 | 6,776 | 6,435 | 4.27% | -341 |
| CONSTELLATION ENERGY CORP(CEG) | 5,000 | 5,000 | 0 | 1,766 | 1,396 | 0.93% | -370 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 90,000 | 105,000 | +15,000 | 6,559 | 5,962 | 3.95% | -597 |
| RH(RH) | 55,000 | 65,000 | +10,000 | 9,853 | 9,088 | 6.03% | -765 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 930,000 | 762,838 | -167,162 | 5,152 | 4,333 | 2.87% | -819 |
| LIONSGATE STUDIOS CORP(LION) | 300,000 | 200,000 | -100,000 | 2,739 | 1,918 | 1.27% | -821 |
| LYFT INC(LYFT) | 250,000 | 300,000 | +50,000 | 4,843 | 3,990 | 2.65% | -852 |
| ENVIRI CORP(NVRI) | 180,000 | 100,000 | -80,000 | 3,226 | 1,962 | 1.30% | -1,264 |
| COMPASS INC(COMP) | 667,287 | 575,000 | -92,287 | 7,053 | 4,203 | 2.79% | -2,850 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 340,000 | 80,000 | -260,000 | 7,953 | 2,114 | 1.40% | -5,838 |