Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 180,200 | 231,850 | +51,650 | $44.15M | $62.72M | 6.92% | +$18.57M |
| CoreCivic, Inc.(CXW) | 402,000 | 1,787,000 | +1,385,000 | $7.60M | $54.29M | 5.99% | +$46.69M |
| PureCycle Technologies, Inc.(PCT) | 3,869,115 | 4,641,331 | +772,216 | $20.08M | $37.64M | 4.15% | +$17.56M |
| Celsius Holdings, Inc.(CELH) | 514,420 | 857,900 | +343,480 | $18.25M | $25.12M | 2.77% | +$6.87M |
| Golar Lng LtdSHS SHS | 306,000 | 435,000 | +129,000 | $16.56M | $21.68M | 2.39% | +$5.12M |
| Space Exploration Techn CorpCL A | 0 | 126,807 | +126,807 | $0 | $21.67M | 2.39% | +$21.67M |
| Xponential Fitness, Inc.CL A(XPOF) | 1,073,651 | 2,694,483 | +1,620,832 | $6.46M | $18.65M | 2.06% | +$12.18M |
| NVIDIA Corporation(NVDA) | 270,000 | 84,650 | -185,350 | $47.09M | $16.94M | 1.87% | -$30.15M |
| Papa John's International, Inc.(PZZA) | 378,692 | 450,966 | +72,274 | $12.27M | $16.58M | 1.83% | +$4.31M |
| Amazon.com, Inc.(AMZN) | 33,482 | 64,449 | +30,967 | $6.97M | $15.36M | 1.69% | +$8.39M |
| The GEO Group, Inc.(GEO) | 378,069 | 489,900 | +111,831 | $6.36M | $14.48M | 1.60% | +$8.12M |
| A2z Cust2mate Solutions Corp | 2,081,000 | 2,487,000 | +406,000 | $13.88M | $14.47M | 1.60% | +$594.1K |
| Brookdale Senior Living Inc.(BKD) | 960,000 | 745,952 | -214,048 | $13.13M | $12.00M | 1.32% | -$1.13M |
| USA TODAY Co., Inc.(TDAY) | 1,324,637 | 1,349,983 | +25,346 | $9.34M | $11.54M | 1.27% | +$2.20M |
| Warner Bros Discovery IncCOM SER A | 176,400 | 428,668 | +252,268 | $4.84M | $11.43M | 1.26% | +$6.58M |
| Honeywell Aerospace Inc | 0 | 50,902 | +50,902 | $0 | $11.25M | 1.24% | +$11.25M |
| Duos Technologies Group, Inc.(DUOT) | 661,100 | 931,635 | +270,535 | $4.54M | $11.18M | 1.23% | +$6.64M |
| M3brigade Acquisition V CorpCL A CL A | 1,000,000 | 1,000,000 | 0 | $10.74M | $10.83M | 1.19% | +$90.0K |
| Thermo Fisher Scientific Inc.(TMO) | 32,435 | 21,430 | -11,005 | $15.94M | $10.74M | 1.19% | -$5.20M |
| Target Hospitality Corp.(TH) | 450,000 | 505,000 | +55,000 | $4.18M | $10.28M | 1.13% | +$6.11M |
| Churchill Cap Corp XiCL A CL A ORD SHS | 0 | 580,901 | +580,901 | $0 | $10.14M | 1.12% | +$10.14M |
| FTAI Infrastructure Inc.(FIP) | 2,300,000 | 2,134,051 | -165,949 | $11.36M | $9.90M | 1.09% | -$1.46M |
| Turtle Beach Corporation(TBCH) | 640,617 | 794,311 | +153,694 | $6.50M | $9.89M | 1.09% | +$3.39M |
| Ciena Corporation(CIEN) | 0 | 18,700 | +18,700 | $0 | $9.17M | 1.01% | +$9.17M |
| Quantinuum IncCL A | 0 | 109,133 | +109,133 | $0 | $8.92M | 0.98% | +$8.92M |
| Genworth Financial, Inc.(GNW) | 883,483 | 930,000 | +46,517 | $7.17M | $8.81M | 0.97% | +$1.63M |
| MarineMax, Inc.(HZO) | 256,523 | 235,148 | -21,375 | $6.94M | $8.61M | 0.95% | +$1.67M |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 675,876 | 823,786 | +147,910 | $6.84M | $8.59M | 0.95% | +$1.75M |
| Brightstar Lottery PLCSHS USD(BRSL) | 494,938 | 761,000 | +266,062 | $6.31M | $8.16M | 0.90% | +$1.85M |
| Assurant, Inc.(AIZ) | 62,000 | 30,000 | -32,000 | $13.50M | $8.06M | 0.89% | -$5.45M |
| MediaAlpha, Inc.CL A(MAX) | 775,000 | 570,000 | -205,000 | $7.21M | $7.16M | 0.79% | -$42.6K |
| Archimedes Tech Spac Partner ORD SHS | 0 | 623,687 | +623,687 | $0 | $6.72M | 0.74% | +$6.72M |
| The RealReal, Inc.(REAL) | 268,911 | 563,162 | +294,251 | $2.44M | $6.64M | 0.73% | +$4.20M |
| The Real Brokerage Inc | 2,995,000 | 3,625,000 | +630,000 | $7.49M | $6.60M | 0.73% | -$890.0K |
| Applied Digital Corp | 141,000 | 175,321 | +34,321 | $3.35M | $6.54M | 0.72% | +$3.19M |
| Intuit Inc.(INTU) | 0 | 25,000 | +25,000 | $0 | $6.53M | 0.72% | +$6.53M |
| QXO, Inc.(QXO) | 72,500 | 374,892 | +302,392 | $1.41M | $6.48M | 0.71% | +$5.07M |
| Cerebras Systems IncCL A | 0 | 28,900 | +28,900 | $0 | $6.39M | 0.70% | +$6.39M |
| Meta Platforms, Inc.CL A(META) | 5,375 | 10,750 | +5,375 | $3.08M | $6.06M | 0.67% | +$2.98M |
| Intl Gnrl Insurance Hldngs LSHS SHS | 195,552 | 225,937 | +30,385 | $4.74M | $5.91M | 0.65% | +$1.18M |
| Tilly's, Inc.CL A(TLYS) | 1,786,441 | 1,407,555 | -378,886 | $7.24M | $5.91M | 0.65% | -$1.32M |
| Hut 8 Corp.(HUT) | 50,000 | 44,276 | -5,724 | $2.35M | $5.11M | 0.56% | +$2.77M |
| M/I Homes, Inc.(MHO) | 30,000 | 30,000 | 0 | $3.67M | $4.82M | 0.53% | +$1.15M |
| iShares Silver TrustISHARES(SLV) | 35,000 | 90,000 | +55,000 | $2.38M | $4.81M | 0.53% | +$2.43M |
| Microsoft Corporation(MSFT) | 10,000 | 12,850 | +2,850 | $3.70M | $4.79M | 0.53% | +$1.09M |
| Hawkeye 360 Inc | 0 | 231,312 | +231,312 | $0 | $4.68M | 0.52% | +$4.68M |
| Alphabet Inc.CL A(GOOG) | 8,950 | 12,850 | +3,900 | $2.57M | $4.59M | 0.51% | +$2.02M |
| Enviri Corp | 0 | 200,500 | +200,500 | $0 | $4.40M | 0.49% | +$4.40M |
| Bleichroeder Acquisiti CorpCL A USD CL A ORD SHS | 0 | 411,993 | +411,993 | $0 | $4.25M | 0.47% | +$4.25M |
| Camping World Holdings, Inc.CL A(CWH) | 477,995 | 555,167 | +77,172 | $3.26M | $4.24M | 0.47% | +$971.2K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 0 | 396,277 | +396,277 | $0 | $4.23M | 0.47% | +$4.23M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 132,747 | 315,314 | +182,567 | $1.45M | $4.23M | 0.47% | +$2.79M |
| Boise Cascade Company(BCC) | 0 | 54,000 | +54,000 | $0 | $4.19M | 0.46% | +$4.19M |
| Garmin Ltd.SHS(GRMN) | 0 | 17,000 | +17,000 | $0 | $4.04M | 0.45% | +$4.04M |
| Alibaba Group Holding LimitedADS(BABA) | 39,000 | 41,500 | +2,500 | $4.89M | $3.98M | 0.44% | -$909.8K |
| Neighborhood Intelligence, Inc.(NXH) | 638,553 | 652,328 | +13,775 | $2.96M | $3.78M | 0.42% | +$814.1K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 80,000 | +80,000 | $0 | $3.76M | 0.42% | +$3.76M |
| Sirius XM Holdings Inc.(SIRI) | 72,983 | 122,757 | +49,774 | $1.68M | $3.63M | 0.40% | +$1.94M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 44,000 | +44,000 | $0 | $3.59M | 0.40% | +$3.59M |
| Marvell Technology, Inc.(MRVL) | 20,300 | 11,800 | -8,500 | $2.01M | $3.52M | 0.39% | +$1.50M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 574,535 | 590,000 | +15,465 | $2.85M | $3.47M | 0.38% | +$619.5K |
| Suncrete IncCL A | 0 | 146,000 | +146,000 | $0 | $3.29M | 0.36% | +$3.29M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 22,500 | +22,500 | $0 | $3.20M | 0.35% | +$3.20M |
| Innio Nv | 0 | 80,000 | +80,000 | $0 | $3.16M | 0.35% | +$3.16M |
| Hycroft Mining Holding CorporationCL A(HYMC) | 109,546 | 135,067 | +25,521 | $3.86M | $3.16M | 0.35% | -$695.5K |
| Bark Inc | 0 | 315,412 | +315,412 | $0 | $3.15M | 0.35% | +$3.15M |
| Baidu IncADR | 24,500 | 26,200 | +1,700 | $2.73M | $2.99M | 0.33% | +$264.6K |
| GE Vernova Inc.(GEV) | 0 | 2,500 | +2,500 | $0 | $2.94M | 0.32% | +$2.94M |
| The Children's Place, Inc.(PLCE) | 648,858 | 925,244 | +276,386 | $2.18M | $2.82M | 0.31% | +$641.8K |
| Axon Enterprise, Inc.(AXON) | 2,000 | 5,000 | +3,000 | $849.4K | $2.80M | 0.31% | +$1.95M |
| Dpc Holdings Plc | 0 | 53,600 | +53,600 | $0 | $2.63M | 0.29% | +$2.63M |
| Silicon Motion Technology CorporationADR(SIMO) | 9,600 | 7,800 | -1,800 | $1.08M | $2.60M | 0.29% | +$1.52M |
| Quanta Svcs Inc | 4,100 | 3,600 | -500 | $2.25M | $2.59M | 0.29% | +$341.2K |
| ASP Isotopes Inc.(ASPI) | 429,500 | 413,000 | -16,500 | $1.90M | $2.57M | 0.28% | +$670.5K |
| FACT II Acquisition CorpCL A(FACT) | 150,242 | 239,678 | +89,436 | $1.58M | $2.55M | 0.28% | +$970.2K |
| Ares Acquisition Corp IiiUNIT 99 99 9999 | 0 | 250,000 | +250,000 | $0 | $2.51M | 0.28% | +$2.51M |
| Boot Barn Hldgs Inc | 0 | 15,000 | +15,000 | $0 | $2.46M | 0.27% | +$2.46M |
| Ishares TrRUSSELL 2000 ETF | 8,678 | 8,073 | -605 | $2.15M | $2.43M | 0.27% | +$273.4K |
| Revolution Medicines, Inc.(RVMD) | 12,000 | 12,500 | +500 | $1.17M | $2.34M | 0.26% | +$1.17M |
| Veradermics, Incorporated(MANE) | 18,000 | 19,000 | +1,000 | $1.14M | $2.34M | 0.26% | +$1.20M |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 150,984 | 213,912 | +62,928 | $1.66M | $2.33M | 0.26% | +$671.1K |
| Direxion Shares Etf TrustDLY TSLA BULL 2X DLY TSLA BULL 2X | 34,000 | 157,500 | +123,500 | $413.1K | $2.23M | 0.25% | +$1.82M |
| The Chemours Company(CC) | 93,600 | 108,000 | +14,400 | $2.06M | $2.22M | 0.24% | +$154.2K |
| Madison Air Solutions CorpCL A | 0 | 55,000 | +55,000 | $0 | $2.15M | 0.24% | +$2.15M |
| Kraneshares TrustCSI CHI INTERNET | 35,000 | 87,500 | +52,500 | $995.0K | $2.14M | 0.24% | +$1.15M |
| ServiceNow, Inc.(NOW) | 6,500 | 21,400 | +14,900 | $679.6K | $2.12M | 0.23% | +$1.45M |
| Union Pacific Corporation(UNP) | 4,400 | 7,800 | +3,400 | $1.07M | $2.12M | 0.23% | +$1.05M |
| Dollar General Corporation(DG) | 0 | 18,400 | +18,400 | $0 | $2.12M | 0.23% | +$2.12M |
| GXO Logistics, Inc.(GXO) | 0 | 41,000 | +41,000 | $0 | $2.08M | 0.23% | +$2.08M |
| TeraWulf Inc.(WULF) | 341,415 | 83,000 | -258,415 | $4.93M | $2.05M | 0.23% | -$2.88M |
| Fervo Energy CoCL A | 0 | 70,000 | +70,000 | $0 | $2.05M | 0.23% | +$2.05M |
| Bicara Therapeutics Inc | 63,500 | 68,000 | +4,500 | $1.26M | $2.02M | 0.22% | +$755.9K |
| Visa Inc.CL A(V) | 0 | 5,850 | +5,850 | $0 | $2.01M | 0.22% | +$2.01M |
| The Boeing Company(BA) | 24,000 | 9,000 | -15,000 | $4.78M | $1.95M | 0.21% | -$2.83M |
| Snowflake Inc.(SNOW) | 0 | 7,500 | +7,500 | $0 | $1.91M | 0.21% | +$1.91M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 0 | 165,969 | +165,969 | $0 | $1.89M | 0.21% | +$1.89M |
| Amplify Etf TrJR SILV MINE ETF | 0 | 71,651 | +71,651 | $0 | $1.86M | 0.20% | +$1.86M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 10,000 | +10,000 | $0 | $1.85M | 0.20% | +$1.85M |
| Genesco Inc.(GCO) | 67,300 | 54,500 | -12,800 | $1.95M | $1.84M | 0.20% | -$110.6K |
| X-Energy IncCL A | 0 | 100,000 | +100,000 | $0 | $1.84M | 0.20% | +$1.84M |