Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arm Holdings PlcADS | 26,966 | 69,266 | +42,300 | $4.08M | $24.56M | 3.03% | +$20.48M |
| Hut 8 Corp.(HUT) | 200,000 | 200,000 | 0 | $9.38M | $23.09M | 2.85% | +$13.71M |
| Carpenter Technology Corporation(CRS) | 30,230 | 35,230 | +5,000 | $11.92M | $21.73M | 2.68% | +$9.82M |
| Arrow Electrs Inc | 65,000 | 90,000 | +25,000 | $9.32M | $19.21M | 2.37% | +$9.89M |
| Microchip Technology Incorporated(MCHP) | 222,000 | 207,000 | -15,000 | $14.34M | $18.88M | 2.33% | +$4.53M |
| SPDR Gold SharesGOLD SHS(GLD) | 50,000 | 50,000 | 0 | $21.51M | $18.42M | 2.27% | -$3.10M |
| Corning Incorporated(GLW) | 149,122 | 69,122 | -80,000 | $20.28M | $17.66M | 2.18% | -$2.62M |
| Centuri Holdings, Inc.(CTRI) | 417,605 | 567,605 | +150,000 | $12.20M | $17.16M | 2.12% | +$4.97M |
| Marex Group Limited(MRX) | 80,000 | 272,776 | +192,776 | $3.57M | $16.63M | 2.05% | +$13.06M |
| Celestica Inc.(CLS) | 36,328 | 44,328 | +8,000 | $10.23M | $16.17M | 1.99% | +$5.94M |
| Onto Innovation Inc.(ONTO) | 0 | 40,000 | +40,000 | $0 | $15.14M | 1.87% | +$15.14M |
| VSE Corporation(VSEC) | 0 | 65,478 | +65,478 | $0 | $14.96M | 1.84% | +$14.96M |
| Flex Ltd.(FLEX) | 90,000 | 90,000 | 0 | $5.89M | $14.59M | 1.80% | +$8.69M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 110,000 | 120,000 | +10,000 | $10.15M | $14.27M | 1.76% | +$4.12M |
| Robinhood Markets, Inc.CL A(HOOD) | 136,240 | 140,240 | +4,000 | $9.44M | $14.06M | 1.73% | +$4.62M |
| CleanSpark, Inc.(CLSK) | 894,735 | 924,735 | +30,000 | $7.61M | $13.45M | 1.66% | +$5.84M |
| Graham Corporation(GHM) | 19,128 | 103,998 | +84,870 | $1.51M | $12.87M | 1.59% | +$11.36M |
| Chime Financial, Inc.CL A(CHYM) | 250,000 | 620,000 | +370,000 | $4.68M | $12.70M | 1.56% | +$8.02M |
| eToro Group Ltd.CL A(ETOR) | 190,000 | 320,000 | +130,000 | $5.71M | $12.63M | 1.56% | +$6.92M |
| OPENLANE, Inc.(OPLN) | 299,031 | 299,031 | 0 | $8.72M | $12.33M | 1.52% | +$3.62M |
| Core Scientific, Inc.(CORZ) | 476,176 | 476,176 | 0 | $7.12M | $12.19M | 1.50% | +$5.06M |
| Amazon.com, Inc.(AMZN) | 45,000 | 50,000 | +5,000 | $9.37M | $11.92M | 1.47% | +$2.54M |
| Knowles Corporation(KN) | 230,000 | 280,000 | +50,000 | $5.91M | $11.61M | 1.43% | +$5.71M |
| Helios Technologies, Inc.(HLIO) | 0 | 130,000 | +130,000 | $0 | $11.60M | 1.43% | +$11.60M |
| The GEO Group, Inc.(GEO) | 100,000 | 377,301 | +277,301 | $1.68M | $11.15M | 1.37% | +$9.47M |
| Euronet Worldwide, Inc.(EEFT) | 0 | 147,500 | +147,500 | $0 | $10.80M | 1.33% | +$10.80M |
| Modine Manufacturing Company(MOD) | 40,000 | 40,000 | 0 | $8.67M | $10.68M | 1.32% | +$2.01M |
| Iron Mountain Incorporated(IRM) | 121,728 | 84,515 | -37,213 | $12.43M | $10.68M | 1.32% | -$1.76M |
| Old Dominion Freight Line, Inc.(ODFL) | 50,112 | 48,612 | -1,500 | $9.79M | $10.53M | 1.30% | +$737.5K |
| WisdomTree, Inc.(WT) | 700,000 | 620,000 | -80,000 | $10.19M | $10.50M | 1.29% | +$310.8K |
| Watsco, Inc.(WSO) | 40,000 | 25,000 | -15,000 | $14.55M | $10.42M | 1.28% | -$4.13M |
| ACM Research, Inc.CL A(ACMR) | 80,000 | 80,000 | 0 | $3.15M | $10.15M | 1.25% | +$7.00M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 40,000 | 35,000 | -5,000 | $8.48M | $10.13M | 1.25% | +$1.65M |
| Cooper-Standard Holdings Inc.(CPS) | 339,295 | 369,295 | +30,000 | $9.46M | $9.99M | 1.23% | +$533.3K |
| Cryoport, Inc.(CYRX) | 630,000 | 630,000 | 0 | $5.22M | $9.89M | 1.22% | +$4.67M |
| Diodes Incorporated(DIOD) | 85,000 | 90,000 | +5,000 | $5.80M | $9.85M | 1.21% | +$4.05M |
| Talen Energy Corporation(TLN) | 18,500 | 25,500 | +7,000 | $5.91M | $9.80M | 1.21% | +$3.89M |
| Millrose Properties, Inc.CL A(MRP) | 0 | 314,800 | +314,800 | $0 | $9.46M | 1.17% | +$9.46M |
| RXO, Inc.(RXO) | 250,000 | 340,000 | +90,000 | $3.65M | $9.38M | 1.16% | +$5.73M |
| CECO Environmental Corp.(CECO) | 0 | 102,959 | +102,959 | $0 | $9.34M | 1.15% | +$9.34M |
| MasTec, Inc.(MTZ) | 22,257 | 22,157 | -100 | $7.16M | $9.22M | 1.14% | +$2.06M |
| Cavco Industries, Inc.(CVCO) | 0 | 15,000 | +15,000 | $0 | $9.22M | 1.14% | +$9.22M |
| Broadcom Inc.(AVGO) | 15,000 | 24,000 | +9,000 | $4.64M | $9.07M | 1.12% | +$4.42M |
| Crane NXT, Co.(CXT) | 50,000 | 170,000 | +120,000 | $2.03M | $8.70M | 1.07% | +$6.67M |
| Cohu, Inc.(COHU) | 0 | 116,000 | +116,000 | $0 | $8.57M | 1.06% | +$8.57M |
| Block, Inc.CL A(XYZ) | 0 | 110,000 | +110,000 | $0 | $8.36M | 1.03% | +$8.36M |
| Element Solutions Inc(ESI) | 103,098 | 173,098 | +70,000 | $3.52M | $8.27M | 1.02% | +$4.75M |
| Powell Industries, Inc.(POWL) | 9,556 | 28,668 | +19,112 | $5.17M | $8.21M | 1.01% | +$3.04M |
| Custom Truck One Source, Inc.CL A(CTOS) | 879,622 | 685,622 | -194,000 | $5.78M | $8.10M | 1.00% | +$2.32M |
| OSI Systems, Inc.(OSIS) | 26,158 | 32,959 | +6,801 | $6.95M | $7.21M | 0.89% | +$262.9K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 181,100 | 227,100 | +46,000 | $6.15M | $6.97M | 0.86% | +$825.9K |
| Visa Inc.CL A(V) | 10,000 | 20,000 | +10,000 | $3.02M | $6.86M | 0.85% | +$3.84M |
| Primoris Services Corporation(PRIM) | 39,224 | 68,724 | +29,500 | $5.61M | $6.81M | 0.84% | +$1.20M |
| Neogen Corporation(NEOG) | 102,492 | 750,000 | +647,508 | $952.2K | $6.74M | 0.83% | +$5.79M |
| Granite Construction Incorporated(GVA) | 50,081 | 40,081 | -10,000 | $6.00M | $6.34M | 0.78% | +$332.3K |
| Tradeweb Markets Inc.CL A(TW) | 45,000 | 63,465 | +18,465 | $5.29M | $6.32M | 0.78% | +$1.03M |
| Plexus Corp.(PLXS) | 21,000 | 21,000 | 0 | $4.25M | $6.31M | 0.78% | +$2.06M |
| Vulcan Materials Company(VMC) | 40,000 | 20,000 | -20,000 | $10.89M | $5.90M | 0.73% | -$4.99M |
| Remitly Global, Inc.(RELY) | 0 | 250,000 | +250,000 | $0 | $5.60M | 0.69% | +$5.60M |
| Louisiana-Pacific Corporation(LPX) | 30,000 | 70,000 | +40,000 | $2.18M | $5.51M | 0.68% | +$3.32M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 210,000 | 190,000 | -20,000 | $3.63M | $5.37M | 0.66% | +$1.73M |
| GXO Logistics, Inc.(GXO) | 103,512 | 103,512 | 0 | $5.37M | $5.25M | 0.65% | -$119.0K |
| HEICO Corporation(HEI) | 14,507 | 14,507 | 0 | $3.98M | $5.17M | 0.64% | +$1.19M |
| MarineMax, Inc.(HZO) | 99,510 | 139,319 | +39,809 | $2.69M | $5.10M | 0.63% | +$2.41M |
| Gentex Corporation(GNTX) | 0 | 200,000 | +200,000 | $0 | $5.05M | 0.62% | +$5.05M |
| Vistra Corp.(VST) | 0 | 30,000 | +30,000 | $0 | $4.76M | 0.59% | +$4.76M |
| Devon Energy Corporation(DVN) | 112,804 | 112,804 | 0 | $5.68M | $4.66M | 0.57% | -$1.02M |
| APA Corporation(APA) | 142,156 | 142,156 | 0 | $6.03M | $4.63M | 0.57% | -$1.40M |
| Everforth, Inc.(EFOR) | 0 | 250,000 | +250,000 | $0 | $4.47M | 0.55% | +$4.47M |
| Synopsys, Inc.(SNPS) | 11,000 | 10,000 | -1,000 | $4.36M | $4.46M | 0.55% | +$99.4K |
| The Western Union Company(WU) | 0 | 565,000 | +565,000 | $0 | $4.35M | 0.54% | +$4.35M |
| LCI Industries(LCII) | 50,000 | 40,000 | -10,000 | $6.15M | $4.24M | 0.52% | -$1.91M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 100,000 | 80,000 | -20,000 | $5.26M | $4.15M | 0.51% | -$1.12M |
| indie Semiconductor, Inc.CL A(INDI) | 0 | 920,000 | +920,000 | $0 | $4.13M | 0.51% | +$4.13M |
| Advisorshares TrPURE US CANN ETF PURE US CANN ETF | 1,120,000 | 800,000 | -320,000 | $3.98M | $4.06M | 0.50% | +$88.0K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 105,432 | 105,432 | 0 | $4.70M | $3.96M | 0.49% | -$740.9K |
| Miami International Holdings, Inc.(MIAX) | 276,019 | 106,019 | -170,000 | $10.74M | $3.94M | 0.49% | -$6.80M |
| ExlService Holdings, Inc.(EXLS) | 0 | 150,000 | +150,000 | $0 | $3.88M | 0.48% | +$3.88M |
| Ferrari N V COM | 0 | 10,000 | +10,000 | $0 | $3.72M | 0.46% | +$3.72M |
| Semtech Corporation(SMTC) | 0 | 23,000 | +23,000 | $0 | $3.72M | 0.46% | +$3.72M |
| Blue Owl Technology Fin Corp | 0 | 350,000 | +350,000 | $0 | $3.62M | 0.45% | +$3.62M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 40,000 | +40,000 | $0 | $3.59M | 0.44% | +$3.59M |
| Aehr Test Systems, Inc.(AEHR) | 0 | 36,600 | +36,600 | $0 | $3.52M | 0.43% | +$3.52M |
| CoreCivic, Inc.(CXW) | 0 | 100,000 | +100,000 | $0 | $3.04M | 0.37% | +$3.04M |
| Marvell Technology, Inc.(MRVL) | 30,000 | 9,483 | -20,517 | $2.97M | $2.82M | 0.35% | -$146.6K |
| North American Construction Group Ltd.(NOA) | 170,100 | 190,100 | +20,000 | $2.29M | $2.53M | 0.31% | +$235.4K |
| Franklin Electric Co., Inc.(FELE) | 60,000 | 21,111 | -38,889 | $5.53M | $2.26M | 0.28% | -$3.27M |
| Blue Owl Capital Corporation(OBDC) | 0 | 150,000 | +150,000 | $0 | $1.63M | 0.20% | +$1.63M |
| OraSure Technologies, Inc.(OSUR) | 349,064 | 349,064 | 0 | $1.05M | $1.56M | 0.19% | +$509.6K |
| MSC Income Fund, Inc.(MSIF) | 0 | 130,000 | +130,000 | $0 | $1.50M | 0.19% | +$1.50M |
| Better Home & Finance Holding CompanyCL A(BETR) | 0 | 47,156 | +47,156 | $0 | $1.30M | 0.16% | +$1.30M |
| Parsons Corporation(PSN) | 64,560 | 24,560 | -40,000 | $3.50M | $1.29M | 0.16% | -$2.21M |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 45,567 | 45,567 | 0 | $1.42M | $1.20M | 0.15% | -$218.7K |
| 21shares Hyperliquid EtfSHS BEN INT | 0 | 20,000 | +20,000 | $0 | $757.1K | 0.09% | +$757.1K |
| Kodiak AI, Inc.(KDK) | 140,000 | 140,000 | 0 | $971.6K | $711.2K | 0.09% | -$260.4K |
| Coinshares Plc | 0 | 174,429 | +174,429 | $0 | $657.6K | 0.08% | +$657.6K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 60,000 | 50,000 | -10,000 | $1.02M | $638.0K | 0.08% | -$386.2K |
| Asure Software, Inc.(ASUR) | 0 | 40,000 | +40,000 | $0 | $317.6K | 0.04% | +$317.6K |
| Paymentus Holdings, Inc.CL A(PAY) | 0 | 10,000 | +10,000 | $0 | $241.6K | 0.03% | +$241.6K |
| Soluna Holdings, Inc.(SLNH) | 350,000 | 114,568 | -235,432 | $247.4K | $154.7K | 0.02% | -$92.7K |