Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORECIVIC INC(CXW) | 402,000 | 1,787,000 | +1,385,000 | 7,602 | 54,289 | 5.99% | +46,687 |
| SPACE EXPLORATION TECHN CORP | 0 | 126,807 | +126,807 | 0 | 21,666 | 2.39% | +21,666 |
| FTAI AVIATION LTD(FTAI) | 180,200 | 231,850 | +51,650 | 44,149 | 62,722 | 6.92% | +18,573 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 3,869,115 | 4,641,331 | +772,216 | 20,081 | 37,641 | 4.15% | +17,560 |
| XPONENTIAL FITNESS INC(XPOF) | 1,073,651 | 2,694,483 | +1,620,832 | 6,463 | 18,646 | 2.06% | +12,182 |
| HONEYWELL AEROSPACE INC | 0 | 50,902 | +50,902 | 0 | 11,253 | 1.24% | +11,253 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 580,901 | +580,901 | 0 | 10,137 | 1.12% | +10,137 |
| CIENA CORP(CIEN) | 0 | 18,700 | +18,700 | 0 | 9,173 | 1.01% | +9,173 |
| QUANTINUUM INC | 0 | 109,133 | +109,133 | 0 | 8,921 | 0.98% | +8,921 |
| AMAZON COM INC(AMZN) | 33,482 | 64,449 | +30,967 | 6,973 | 15,361 | 1.69% | +8,387 |
| GEO GROUP INC(GEO) | 378,069 | 489,900 | +111,831 | 6,355 | 14,477 | 1.60% | +8,121 |
| CELSIUS HLDGS INC(CELH) | 514,420 | 857,900 | +343,480 | 18,252 | 25,119 | 2.77% | +6,868 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 623,687 | +623,687 | 0 | 6,723 | 0.74% | +6,723 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 661,100 | 931,635 | +270,535 | 4,535 | 11,180 | 1.23% | +6,644 |
| WARNER BROS DISCOVERY INC(WBD) | 176,400 | 428,668 | +252,268 | 4,844 | 11,428 | 1.26% | +6,584 |
| INTUIT(INTU) | 0 | 25,000 | +25,000 | 0 | 6,525 | 0.72% | +6,525 |
| CEREBRAS SYSTEMS INC | 0 | 28,900 | +28,900 | 0 | 6,387 | 0.70% | +6,387 |
| TARGET HOSPITALITY CORP(TH) | 450,000 | 505,000 | +55,000 | 4,176 | 10,282 | 1.13% | +6,106 |
| GOLAR LNG LTD SHS | 306,000 | 435,000 | +129,000 | 16,558 | 21,680 | 2.39% | +5,123 |
| QXO INC(QXO) | 72,500 | 374,892 | +302,392 | 1,408 | 6,478 | 0.71% | +5,070 |
| HAWKEYE 360 INC | 0 | 231,312 | +231,312 | 0 | 4,677 | 0.52% | +4,677 |
| ENVIRI CORP | 0 | 200,500 | +200,500 | 0 | 4,401 | 0.49% | +4,401 |
| PAPA JOHNS INTL INC(PZZA) | 378,692 | 450,966 | +72,274 | 12,273 | 16,582 | 1.83% | +4,309 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 411,993 | +411,993 | 0 | 4,252 | 0.47% | +4,252 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 396,277 | +396,277 | 0 | 4,232 | 0.47% | +4,232 |
| THE REALREAL INC(REAL) | 268,911 | 563,162 | +294,251 | 2,442 | 6,640 | 0.73% | +4,198 |
| BOISE CASCADE CO DEL(BCC) | 0 | 54,000 | +54,000 | 0 | 4,192 | 0.46% | +4,192 |
| GARMIN LTD(GRMN) | 0 | 17,000 | +17,000 | 0 | 4,038 | 0.45% | +4,038 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 80,000 | +80,000 | 0 | 3,763 | 0.42% | +3,763 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 44,000 | +44,000 | 0 | 3,586 | 0.40% | +3,586 |
| TURTLE BEACH CORP(TBCH) | 640,617 | 794,311 | +153,694 | 6,496 | 9,889 | 1.09% | +3,393 |
| SUNCRETE INC | 0 | 146,000 | +146,000 | 0 | 3,289 | 0.36% | +3,289 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 22,500 | +22,500 | 0 | 3,200 | 0.35% | +3,200 |
| APPLIED DIGITAL CORP | 141,000 | 175,321 | +34,321 | 3,347 | 6,539 | 0.72% | +3,192 |
| INNIO NV | 0 | 80,000 | +80,000 | 0 | 3,164 | 0.35% | +3,164 |
| BARK INC | 0 | 315,412 | +315,412 | 0 | 3,148 | 0.35% | +3,148 |
| META PLATFORMS INC(META) | 5,375 | 10,750 | +5,375 | 3,075 | 6,055 | 0.67% | +2,980 |
| GE VERNOVA INC(GEV) | 0 | 2,500 | +2,500 | 0 | 2,937 | 0.32% | +2,937 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 132,747 | 315,314 | +182,567 | 1,446 | 4,232 | 0.47% | +2,786 |
| HUT 8 CORP(HUT) | 50,000 | 44,276 | -5,724 | 2,346 | 5,111 | 0.56% | +2,766 |
| DPC HOLDINGS PLC | 0 | 53,600 | +53,600 | 0 | 2,630 | 0.29% | +2,630 |
| ARES ACQUISITION CORP III | 0 | 250,000 | +250,000 | 0 | 2,513 | 0.28% | +2,513 |
| BOOT BARN HLDGS INC | 0 | 15,000 | +15,000 | 0 | 2,464 | 0.27% | +2,464 |
| ISHARES SILVER TR(SLV) | 35,000 | 90,000 | +55,000 | 2,385 | 4,812 | 0.53% | +2,427 |
| USA TODAY CO INC(TDAY) | 1,324,637 | 1,349,983 | +25,346 | 9,339 | 11,542 | 1.27% | +2,204 |
| MADISON AIR SOLUTIONS CORP | 0 | 55,000 | +55,000 | 0 | 2,145 | 0.24% | +2,145 |
| DOLLAR GEN CORP(DG) | 0 | 18,400 | +18,400 | 0 | 2,118 | 0.23% | +2,118 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 41,000 | +41,000 | 0 | 2,079 | 0.23% | +2,079 |
| FERVO ENERGY CO | 0 | 70,000 | +70,000 | 0 | 2,046 | 0.23% | +2,046 |
| ALPHABET INC(GOOG) | 8,950 | 12,850 | +3,900 | 2,574 | 4,592 | 0.51% | +2,019 |
| VISA INC(V) | 0 | 5,850 | +5,850 | 0 | 2,007 | 0.22% | +2,007 |
| AXON ENTERPRISE INC(AXON) | 2,000 | 5,000 | +3,000 | 849 | 2,803 | 0.31% | +1,954 |
| SIRIUSXM HOLDINGS INC(SIRI) | 72,983 | 122,757 | +49,774 | 1,684 | 3,626 | 0.40% | +1,942 |
| SNOWFLAKE INC(SNOW) | 0 | 7,500 | +7,500 | 0 | 1,909 | 0.21% | +1,909 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 165,969 | +165,969 | 0 | 1,892 | 0.21% | +1,892 |
| AMPLIFY ETF TR | 0 | 71,651 | +71,651 | 0 | 1,857 | 0.20% | +1,857 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 494,938 | 761,000 | +266,062 | 6,306 | 8,158 | 0.90% | +1,852 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,000 | +10,000 | 0 | 1,852 | 0.20% | +1,852 |
| X-ENERGY INC | 0 | 100,000 | +100,000 | 0 | 1,836 | 0.20% | +1,836 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,750 | +5,750 | 0 | 1,826 | 0.20% | +1,826 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 34,000 | 157,500 | +123,500 | 413 | 2,230 | 0.25% | +1,817 |
| KLAVIYO INC(KVYO) | 0 | 117,500 | +117,500 | 0 | 1,774 | 0.20% | +1,774 |
| LITTELFUSE INC(LFUS) | 0 | 3,850 | +3,850 | 0 | 1,753 | 0.19% | +1,753 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 675,876 | 823,786 | +147,910 | 6,840 | 8,592 | 0.95% | +1,752 |
| KELLY SVCS INC(KELYA) | 0 | 140,000 | +140,000 | 0 | 1,719 | 0.19% | +1,719 |
| MARINEMAX INC(HZO) | 256,523 | 235,148 | -21,375 | 6,942 | 8,611 | 0.95% | +1,670 |
| YESWAY INC | 0 | 81,500 | +81,500 | 0 | 1,654 | 0.18% | +1,654 |
| GENWORTH FINL INC(GNW) | 883,483 | 930,000 | +46,517 | 7,174 | 8,807 | 0.97% | +1,633 |
| KOPIN CORP(KOPN) | 0 | 350,000 | +350,000 | 0 | 1,568 | 0.17% | +1,568 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 9,600 | 7,800 | -1,800 | 1,078 | 2,600 | 0.29% | +1,522 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,300 | 11,800 | -8,500 | 2,011 | 3,515 | 0.39% | +1,504 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,574 | +2,574 | 0 | 1,495 | 0.16% | +1,495 |
| AMER SPORTS INC(AS) | 0 | 44,150 | +44,150 | 0 | 1,494 | 0.16% | +1,494 |
| SERVICENOW INC(NOW) | 6,500 | 21,400 | +14,900 | 680 | 2,125 | 0.23% | +1,445 |
| BOX INC(BOX) | 0 | 51,000 | +51,000 | 0 | 1,354 | 0.15% | +1,354 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 126,167 | 287,510 | +161,343 | 512 | 1,834 | 0.20% | +1,322 |
| AVALYN PHARMACEUTICALS INC | 0 | 40,000 | +40,000 | 0 | 1,317 | 0.15% | +1,317 |
| SALESFORCE INC(CRM) | 0 | 8,200 | +8,200 | 0 | 1,285 | 0.14% | +1,285 |
| WASTE MGMT INC DEL(WM) | 0 | 5,750 | +5,750 | 0 | 1,282 | 0.14% | +1,282 |
| VERADERMICS INC(MANE) | 18,000 | 19,000 | +1,000 | 1,137 | 2,336 | 0.26% | +1,199 |
| FLEX LTD(FLEX) | 0 | 7,300 | +7,300 | 0 | 1,183 | 0.13% | +1,183 |
| INTL GNRL INSURANCE HLDNGS L SHS | 195,552 | 225,937 | +30,385 | 4,737 | 5,913 | 0.65% | +1,176 |
| REVOLUTION MEDICINES INC(RVMD) | 12,000 | 12,500 | +500 | 1,167 | 2,341 | 0.26% | +1,174 |
| SELECT MED HLDGS CORP | 0 | 71,100 | +71,100 | 0 | 1,174 | 0.13% | +1,174 |
| EROCK INC | 0 | 80,000 | +80,000 | 0 | 1,160 | 0.13% | +1,160 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,750 | +5,750 | 0 | 1,159 | 0.13% | +1,159 |
| ARXIS INC | 0 | 25,000 | +25,000 | 0 | 1,154 | 0.13% | +1,154 |
| M/I HOMES INC(MHO) | 30,000 | 30,000 | 0 | 3,674 | 4,824 | 0.53% | +1,150 |
| KRANESHARES TRUST | 35,000 | 87,500 | +52,500 | 995 | 2,141 | 0.24% | +1,146 |
| ALBEMARLE CORP(ALB) | 0 | 8,125 | +8,125 | 0 | 1,097 | 0.12% | +1,097 |
| MICROSOFT CORP(MSFT) | 10,000 | 12,850 | +2,850 | 3,702 | 4,793 | 0.53% | +1,092 |
| ALAMAR BIOSCIENCES INC | 0 | 40,000 | +40,000 | 0 | 1,084 | 0.12% | +1,084 |
| PRECIGEN INC(PGEN) | 0 | 190,000 | +190,000 | 0 | 1,083 | 0.12% | +1,083 |
| STONERIDGE INC(SRI) | 126,400 | 230,000 | +103,600 | 611 | 1,684 | 0.19% | +1,073 |
| INFLECTION PT ACQUISIT CORP | 0 | 102,023 | +102,023 | 0 | 1,055 | 0.12% | +1,055 |
| UNION PAC CORP(UNP) | 4,400 | 7,800 | +3,400 | 1,068 | 2,122 | 0.23% | +1,054 |
| ANGEL STUDIOS INC. | 0 | 285,000 | +285,000 | 0 | 1,046 | 0.12% | +1,046 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,000 | 28,000 | +18,000 | 238 | 1,263 | 0.14% | +1,025 |
| ESAB CORPORATION(ESAB) | 0 | 10,000 | +10,000 | 0 | 986 | 0.11% | +986 |
| CAMPING WORLD HLDGS INC(CWH) | 477,995 | 555,167 | +77,172 | 3,265 | 4,236 | 0.47% | +971 |