Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC(Put) | 0 | 99,000 | +99,000 | 0 | 35,102 | — | +35,102 |
| ARM HOLDINGS PLC | 26,966 | 69,266 | +42,300 | 4,079 | 24,560 | 2.54% | +20,480 |
| FLEX LTD(FLEX)(Put) | 0 | 100,000 | +100,000 | 0 | 16,207 | — | +16,207 |
| ONTO INNOVATION INC(ONTO) | 0 | 40,000 | +40,000 | 0 | 15,138 | 1.56% | +15,138 |
| VSE CORP(VSEC) | 0 | 65,478 | +65,478 | 0 | 14,962 | 1.55% | +14,962 |
| HUT 8 CORP(HUT) | 0 | 200,000 | +200,000 | 0 | 23,089 | 2.39% | +23,089 |
| MAREX GROUP PLC(MRX) | 80,000 | 272,776 | +192,776 | 3,566 | 16,626 | 1.72% | +13,059 |
| HUT 8 CORP(HUT)(Put) | 0 | 150,000 | +150,000 | 0 | 17,317 | — | +17,317 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 130,000 | +130,000 | 0 | 11,603 | 1.20% | +11,603 |
| GRAHAM CORP(GHM) | 19,128 | 103,998 | +84,870 | 1,510 | 12,874 | 1.33% | +11,364 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 147,500 | +147,500 | 0 | 10,796 | 1.12% | +10,796 |
| VALKYRIE ETF TRUST II(Put) COINSHARES BITCN | 67,500 | 200,000 | +132,500 | 2,350 | 12,614 | — | +10,264 |
| ARROW ELECTRS INC | 65,000 | 90,000 | +25,000 | 9,322 | 19,207 | 1.99% | +9,885 |
| CARPENTER TECHNOLOGY CORP(CRS) | 30,230 | 35,230 | +5,000 | 11,915 | 21,731 | 2.25% | +9,816 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 370,000 | +370,000 | 0 | 9,468 | — | +9,468 |
| GEO GROUP INC(GEO) | 100,000 | 377,301 | +277,301 | 1,681 | 11,149 | 1.15% | +9,468 |
| MILLROSE PPTYS INC(MRP) | 0 | 314,800 | +314,800 | 0 | 9,460 | 0.98% | +9,460 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 102,959 | +102,959 | 0 | 9,343 | 0.97% | +9,343 |
| CARPENTER TECHNOLOGY CORP(CRS)(Put) | 0 | 15,000 | +15,000 | 0 | 9,253 | — | +9,253 |
| CAVCO INDS INC DEL(CVCO) | 0 | 15,000 | +15,000 | 0 | 9,216 | 0.95% | +9,216 |
| FLEX LTD(FLEX) | 90,000 | 90,000 | 0 | 5,891 | 14,586 | 1.51% | +8,695 |
| COHU INC(COHU) | 0 | 116,000 | +116,000 | 0 | 8,574 | 0.89% | +8,574 |
| BLOCK INC(XYZ) | 0 | 110,000 | +110,000 | 0 | 8,360 | 0.86% | +8,360 |
| CHIME FINL INC(CHYM) | 250,000 | 620,000 | +370,000 | 4,683 | 12,698 | 1.31% | +8,015 |
| MODINE MFG CO(MOD)(Put) | 0 | 30,000 | +30,000 | 0 | 8,011 | — | +8,011 |
| ACM RESH INC(ACMR) | 80,000 | 80,000 | 0 | 3,148 | 10,151 | 1.05% | +7,003 |
| ETORO GROUP LTD(ETOR) | 190,000 | 320,000 | +130,000 | 5,706 | 12,630 | 1.31% | +6,925 |
| WISDOMTREE INC(WT)(Put) | 0 | 400,000 | +400,000 | 0 | 6,776 | — | +6,776 |
| CRANE NXT CO(CXT) | 50,000 | 170,000 | +120,000 | 2,030 | 8,697 | 0.90% | +6,668 |
| MSC INDL DIRECT INC(MSM)(Put) | 0 | 50,000 | +50,000 | 0 | 5,948 | — | +5,948 |
| CELESTICA INC(CLS) | 0 | 44,328 | +44,328 | 0 | 16,171 | 1.67% | +16,171 |
| CLEANSPARK INC(CLSK) | 894,735 | 924,735 | +30,000 | 7,614 | 13,455 | 1.39% | +5,841 |
| NEOGEN CORP(NEOG) | 102,492 | 750,000 | +647,508 | 952 | 6,743 | 0.70% | +5,790 |
| POWELL INDS INC(POWL)(Put) | 0 | 20,000 | +20,000 | 0 | 5,727 | — | +5,727 |
| RXO INC(RXO) | 250,000 | 340,000 | +90,000 | 3,655 | 9,381 | 0.97% | +5,726 |
| KNOWLES CORP(KN) | 230,000 | 280,000 | +50,000 | 5,906 | 11,614 | 1.20% | +5,708 |
| REMITLY GLOBAL INC(RELY) | 0 | 250,000 | +250,000 | 0 | 5,603 | 0.58% | +5,603 |
| CORE SCIENTIFIC INC NEW(CORZ) | 476,176 | 476,176 | 0 | 7,124 | 12,185 | 1.26% | +5,062 |
| GENTEX CORP(GNTX) | 0 | 200,000 | +200,000 | 0 | 5,054 | 0.52% | +5,054 |
| CENTURI HOLDINGS INC(CTRI) | 417,605 | 567,605 | +150,000 | 12,198 | 17,164 | 1.77% | +4,966 |
| VISTRA CORP(VST) | 0 | 30,000 | +30,000 | 0 | 4,759 | 0.49% | +4,759 |
| ELEMENT SOLUTIONS INC(ESI) | 103,098 | 173,098 | +70,000 | 3,520 | 8,265 | 0.85% | +4,746 |
| CRYOPORT INC | 630,000 | 630,000 | 0 | 5,216 | 9,891 | 1.02% | +4,675 |
| ROBINHOOD MKTS INC(HOOD) | 136,240 | 140,240 | +4,000 | 9,441 | 14,063 | 1.45% | +4,622 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 222,000 | 207,000 | -15,000 | 14,343 | 18,878 | 1.95% | +4,535 |
| EVERFORTH INC(EFOR) | 0 | 250,000 | +250,000 | 0 | 4,468 | 0.46% | +4,468 |
| HELIOS TECHNOLOGIES INC(HLIO)(Put) | 0 | 50,000 | +50,000 | 0 | 4,463 | — | +4,463 |
| BROADCOM INC(AVGO) | 15,000 | 24,000 | +9,000 | 4,643 | 9,066 | 0.94% | +4,423 |
| WESTERN UN CO(WU) | 0 | 565,000 | +565,000 | 0 | 4,351 | 0.45% | +4,351 |
| INDIE SEMICONDUCTOR INC | 0 | 920,000 | +920,000 | 0 | 4,131 | 0.43% | +4,131 |
| MSC INDL DIRECT INC(MSM) | 110,000 | 120,000 | +10,000 | 10,150 | 14,274 | 1.48% | +4,124 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 800,000 | +800,000 | 0 | 4,064 | 0.42% | +4,064 |
| DIODES INC(DIOD) | 85,000 | 90,000 | +5,000 | 5,802 | 9,850 | 1.02% | +4,048 |
| TALEN ENERGY CORP(TLN) | 18,500 | 25,500 | +7,000 | 5,906 | 9,799 | 1.01% | +3,893 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 150,000 | +150,000 | 0 | 3,879 | 0.40% | +3,879 |
| VISA INC(V) | 10,000 | 20,000 | +10,000 | 3,022 | 6,862 | 0.71% | +3,839 |
| FERRARI N V COM | 0 | 10,000 | +10,000 | 0 | 3,723 | 0.38% | +3,723 |
| SEMTECH CORP(SMTC) | 0 | 23,000 | +23,000 | 0 | 3,723 | 0.38% | +3,723 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 350,000 | +350,000 | 0 | 3,623 | 0.37% | +3,623 |
| OPENLANE INC(OPLN) | 0 | 299,031 | +299,031 | 0 | 12,332 | 1.27% | +12,332 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 40,000 | +40,000 | 0 | 3,594 | 0.37% | +3,594 |
| AEHR TEST SYS(AEHR) | 0 | 36,600 | +36,600 | 0 | 3,516 | 0.36% | +3,516 |
| LOUISIANA PAC CORP(LPX) | 0 | 70,000 | +70,000 | 0 | 5,506 | 0.57% | +5,506 |
| POWELL INDS INC(POWL) | 9,556 | 28,668 | +19,112 | 5,171 | 8,209 | 0.85% | +3,039 |
| CORECIVIC INC(CXW) | 0 | 100,000 | +100,000 | 0 | 3,038 | 0.31% | +3,038 |
| PRIMORIS SVCS CORP(PRIM)(Call) | 0 | 30,000 | +30,000 | 0 | 2,974 | — | +2,974 |
| CLEANSPARK INC(CLSK)(Put) | 0 | 200,000 | +200,000 | 0 | 2,910 | — | +2,910 |
| RXO INC(RXO)(Put) | 0 | 100,000 | +100,000 | 0 | 2,759 | — | +2,759 |
| AMAZON COM INC(AMZN) | 45,000 | 50,000 | +5,000 | 9,372 | 11,917 | 1.23% | +2,545 |
| MARINEMAX INC | 99,510 | 139,319 | +39,809 | 2,693 | 5,102 | 0.53% | +2,409 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 879,622 | 685,622 | -194,000 | 5,779 | 8,097 | 0.84% | +2,318 |
| PLEXUS CORP(PLXS) | 21,000 | 21,000 | 0 | 4,253 | 6,314 | 0.65% | +2,061 |
| MASTEC INC(MTZ) | 0 | 22,157 | +22,157 | 0 | 9,219 | 0.95% | +9,219 |
| MODINE MFG CO(MOD) | 40,000 | 40,000 | 0 | 8,668 | 10,681 | 1.10% | +2,012 |
| MASTEC INC(MTZ)(Put) | 20,000 | 20,000 | 0 | 6,435 | 8,321 | — | +1,886 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 210,000 | 190,000 | -20,000 | 3,633 | 5,366 | 0.55% | +1,733 |
| HUNT J B TRANS SVCS INC(JBHT) | 40,000 | 35,000 | -5,000 | 8,476 | 10,130 | 1.05% | +1,654 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 150,000 | +150,000 | 0 | 1,631 | 0.17% | +1,631 |
| MSC INCOME FUND INC | 0 | 130,000 | +130,000 | 0 | 1,504 | 0.16% | +1,504 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 5,000 | +5,000 | 0 | 1,489 | — | +1,489 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND)(Put) | 0 | 50,000 | +50,000 | 0 | 1,412 | — | +1,412 |
| BETTER HOME & FINANCE HOLDIN | 0 | 47,156 | +47,156 | 0 | 1,297 | 0.13% | +1,297 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 68,724 | +68,724 | 0 | 6,812 | 0.70% | +6,812 |
| HEICO CORP NEW(HEI) | 0 | 14,507 | +14,507 | 0 | 5,167 | 0.53% | +5,167 |
| TRADEWEB MKTS INC(TW) | 45,000 | 63,465 | +18,465 | 5,295 | 6,325 | 0.65% | +1,030 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 181,100 | 227,100 | +46,000 | 6,148 | 6,974 | 0.72% | +826 |
| 21SHARES HYPERLIQUID ETF | 0 | 20,000 | +20,000 | 0 | 757 | 0.08% | +757 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 50,112 | 48,612 | -1,500 | 9,792 | 10,529 | 1.09% | +737 |
| COINSHARES PLC | 0 | 174,429 | +174,429 | 0 | 658 | 0.07% | +658 |
| COOPER-STANDARD HOLDINGS INC | 339,295 | 369,295 | +30,000 | 9,456 | 9,989 | 1.03% | +533 |
| ORASURE TECHNOLOGIES INC | 349,064 | 349,064 | 0 | 1,047 | 1,557 | 0.16% | +510 |
| GRANITE CONSTR INC(GVA) | 50,081 | 40,081 | -10,000 | 6,004 | 6,336 | 0.65% | +332 |
| ASURE SOFTWARE INC | 0 | 40,000 | +40,000 | 0 | 318 | 0.03% | +318 |
| WISDOMTREE INC(WT) | 700,000 | 620,000 | -80,000 | 10,192 | 10,503 | 1.09% | +311 |
| OSI SYSTEMS INC(OSIS) | 26,158 | 32,959 | +6,801 | 6,945 | 7,208 | 0.75% | +263 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 10,000 | +10,000 | 0 | 242 | 0.02% | +242 |
| NORTH AMERN CONSTR GROUP LTD | 170,100 | 190,100 | +20,000 | 2,293 | 2,528 | 0.26% | +235 |
| C1 FD INC | 0 | 38,710 | +38,710 | 0 | 117 | 0.01% | +117 |
| SYNOPSYS INC(SNPS) | 11,000 | 10,000 | -1,000 | 4,361 | 4,461 | 0.46% | +99 |
| BNB PLUS CORP | 290,048 | 309,397 | +19,349 | 186 | 108 | 0.01% | -77 |