Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 39,050 | 270,000 | +230,950 | $7.28M | $47.09M | 6.69% | +$39.81M |
| FTAI Aviation Ltd.SHS(FTAI) | 315,000 | 180,200 | -134,800 | $62.01M | $44.15M | 6.27% | -$17.86M |
| PureCycle Technologies, Inc.(PCT) | 1,590,058 | 3,869,115 | +2,279,057 | $13.66M | $20.08M | 2.85% | +$6.42M |
| Celsius Holdings, Inc.(CELH) | 0 | 514,420 | +514,420 | $0 | $18.25M | 2.59% | +$18.25M |
| Golar Lng LtdSHS SHS | 295,200 | 306,000 | +10,800 | $10.98M | $16.56M | 2.35% | +$5.57M |
| Thermo Fisher Scientific Inc.(TMO) | 500 | 32,435 | +31,935 | $289.7K | $15.94M | 2.26% | +$15.65M |
| Rocket Companies, Inc.CL A(RKT) | 285,049 | 1,088,704 | +803,655 | $5.52M | $15.51M | 2.20% | +$10.00M |
| A2z Cust2mate Solutions Corp | 2,056,000 | 2,081,000 | +25,000 | $13.38M | $13.88M | 1.97% | +$495.7K |
| Assurant, Inc.(AIZ) | 34,800 | 62,000 | +27,200 | $8.38M | $13.50M | 1.92% | +$5.12M |
| Brookdale Senior Living Inc.(BKD) | 185,000 | 960,000 | +775,000 | $2.00M | $13.13M | 1.87% | +$11.14M |
| Papa John's International, Inc.(PZZA) | 117,981 | 378,692 | +260,711 | $4.54M | $12.27M | 1.74% | +$7.73M |
| FTAI Infrastructure Inc.(FIP) | 1,149,800 | 2,300,000 | +1,150,200 | $5.30M | $11.36M | 1.61% | +$6.06M |
| Aptiv PLC(APTV) | 0 | 163,000 | +163,000 | $0 | $11.32M | 1.61% | +$11.32M |
| M3brigade Acquisition V CorpCL A CL A | 0 | 1,000,000 | +1,000,000 | $0 | $10.74M | 1.53% | +$10.74M |
| USA TODAY Co., Inc.(TDAY) | 876,737 | 1,324,637 | +447,900 | $4.52M | $9.34M | 1.33% | +$4.82M |
| CoreCivic, Inc.(CXW) | 397,500 | 402,000 | +4,500 | $7.60M | $7.60M | 1.08% | +$5.6K |
| The Real Brokerage Inc | 1,709,618 | 2,995,000 | +1,285,382 | $6.24M | $7.49M | 1.06% | +$1.25M |
| Micron Technology, Inc.(MU) | 1,500 | 21,960 | +20,460 | $428.1K | $7.42M | 1.05% | +$6.99M |
| Twenty One Capital, Inc.CL A(XXI) | 1,127,539 | 1,138,884 | +11,345 | $9.88M | $7.29M | 1.04% | -$2.59M |
| Tilly's, Inc.CL A(TLYS) | 3,360,000 | 1,786,441 | -1,573,559 | $6.69M | $7.24M | 1.03% | +$548.7K |
| MediaAlpha, Inc.CL A(MAX) | 591,000 | 775,000 | +184,000 | $7.65M | $7.21M | 1.02% | -$445.9K |
| Genworth Financial, Inc.(GNW) | 1,320,305 | 883,483 | -436,822 | $11.92M | $7.17M | 1.02% | -$4.75M |
| Amazon.com, Inc.(AMZN) | 50,456 | 33,482 | -16,974 | $11.65M | $6.97M | 0.99% | -$4.67M |
| MarineMax, Inc.(HZO) | 0 | 256,523 | +256,523 | $0 | $6.94M | 0.99% | +$6.94M |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 675,876 | +675,876 | $0 | $6.84M | 0.97% | +$6.84M |
| Ishares TrUS HOME CONS ETF | 0 | 75,000 | +75,000 | $0 | $6.79M | 0.96% | +$6.79M |
| Turtle Beach Corporation(TBCH) | 0 | 640,617 | +640,617 | $0 | $6.50M | 0.92% | +$6.50M |
| Xponential Fitness, Inc.CL A(XPOF) | 15,000 | 1,073,651 | +1,058,651 | $123.5K | $6.46M | 0.92% | +$6.34M |
| The GEO Group, Inc.(GEO) | 248,900 | 378,069 | +129,169 | $4.01M | $6.36M | 0.90% | +$2.34M |
| Brightstar Lottery PLCSHS USD(BRSL) | 343,600 | 494,938 | +151,338 | $5.32M | $6.31M | 0.90% | +$986.6K |
| Groupon, Inc.(GRPN) | 50,000 | 500,000 | +450,000 | $880.5K | $5.95M | 0.85% | +$5.07M |
| TAL Education GroupADS(TAL) | 510,000 | 508,500 | -1,500 | $5.56M | $5.78M | 0.82% | +$217.5K |
| BJ's Restaurants, Inc.(BJRI) | 0 | 159,100 | +159,100 | $0 | $5.58M | 0.79% | +$5.58M |
| Iperionx LtdADS | 135,245 | 213,000 | +77,755 | $4.89M | $5.55M | 0.79% | +$652.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 4,125 | +4,125 | $0 | $5.45M | 0.77% | +$5.45M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 172,860 | +172,860 | $0 | $5.06M | 0.72% | +$5.06M |
| TeraWulf Inc.(WULF) | 165,326 | 341,415 | +176,089 | $1.90M | $4.93M | 0.70% | +$3.03M |
| Alibaba Group Holding LimitedADS(BABA) | 44,100 | 39,000 | -5,100 | $6.46M | $4.89M | 0.69% | -$1.57M |
| Warner Bros Discovery IncCOM SER A | 0 | 176,400 | +176,400 | $0 | $4.84M | 0.69% | +$4.84M |
| The Boeing Company(BA) | 32,100 | 24,000 | -8,100 | $6.97M | $4.78M | 0.68% | -$2.19M |
| Intl Gnrl Insurance Hldngs LSHS SHS | 215,868 | 195,552 | -20,316 | $5.42M | $4.74M | 0.67% | -$678.9K |
| Duos Technologies Group, Inc.(DUOT) | 75,000 | 661,100 | +586,100 | $843.8K | $4.54M | 0.64% | +$3.69M |
| Forward Air Corporation(FWRD) | 194,300 | 266,375 | +72,075 | $4.86M | $4.45M | 0.63% | -$406.4K |
| Target Hospitality Corp.(TH) | 782,250 | 450,000 | -332,250 | $6.27M | $4.18M | 0.59% | -$2.09M |
| Bill Holdings Inc | 4,000 | 100,750 | +96,750 | $218.2K | $3.86M | 0.55% | +$3.64M |
| Hycroft Mining Holding CorporationCL A(HYMC) | 129,895 | 109,546 | -20,349 | $3.09M | $3.86M | 0.55% | +$768.4K |
| Core Scientific, Inc.(CORZ) | 0 | 247,500 | +247,500 | $0 | $3.70M | 0.53% | +$3.70M |
| Microsoft Corporation(MSFT) | 55,550 | 10,000 | -45,550 | $26.87M | $3.70M | 0.53% | -$23.16M |
| M/I Homes, Inc.(MHO) | 18,550 | 30,000 | +11,450 | $2.37M | $3.67M | 0.52% | +$1.30M |
| Gigcapital7 CorpCL A ORD SHS CL A | 495,328 | 344,170 | -151,158 | $5.22M | $3.67M | 0.52% | -$1.56M |
| Applied Digital Corp | 18,525 | 141,000 | +122,475 | $454.2K | $3.35M | 0.48% | +$2.89M |
| Intel Corporation(INTC) | 0 | 75,000 | +75,000 | $0 | $3.31M | 0.47% | +$3.31M |
| Camping World Holdings, Inc.CL A(CWH) | 56,632 | 477,995 | +421,363 | $551.0K | $3.26M | 0.46% | +$2.71M |
| Meta Platforms, Inc.CL A(META) | 3,800 | 5,375 | +1,575 | $2.51M | $3.08M | 0.44% | +$566.9K |
| Neighborhood Intelligence, Inc.(NXH) | 459,553 | 638,553 | +179,000 | $2.51M | $2.96M | 0.42% | +$453.7K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 376,000 | 574,535 | +198,535 | $4.31M | $2.85M | 0.40% | -$1.46M |
| Tesla, Inc.(TSLA) | 4,000 | 7,500 | +3,500 | $1.80M | $2.79M | 0.40% | +$989.2K |
| Baidu IncADR | 32,500 | 24,500 | -8,000 | $4.25M | $2.73M | 0.39% | -$1.52M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 65,000 | +65,000 | $0 | $2.71M | 0.39% | +$2.71M |
| Apple Inc.(AAPL) | 0 | 10,525 | +10,525 | $0 | $2.67M | 0.38% | +$2.67M |
| Alphabet Inc.CL A(GOOG) | 7,101 | 8,950 | +1,849 | $2.22M | $2.57M | 0.37% | +$351.0K |
| The RealReal, Inc.(REAL) | 26,000 | 268,911 | +242,911 | $410.3K | $2.44M | 0.35% | +$2.03M |
| iShares Silver TrustISHARES(SLV) | 0 | 35,000 | +35,000 | $0 | $2.38M | 0.34% | +$2.38M |
| Cincinnati Financial Corporation(CINF) | 20,000 | 15,000 | -5,000 | $3.27M | $2.36M | 0.34% | -$906.1K |
| Hut 8 Corp.(HUT) | 74,378 | 50,000 | -24,378 | $3.42M | $2.35M | 0.33% | -$1.07M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,087 | 6,110 | -1,977 | $2.91M | $2.34M | 0.33% | -$569.8K |
| Sandisk Corporation(SNDK) | 17,550 | 3,675 | -13,875 | $4.17M | $2.33M | 0.33% | -$1.83M |
| Quanta Svcs Inc | 3,500 | 4,100 | +600 | $1.48M | $2.25M | 0.32% | +$773.8K |
| Fermi Inc.(FRMI) | 49,260 | 377,700 | +328,440 | $394.1K | $2.21M | 0.31% | +$1.81M |
| The Children's Place, Inc.(PLCE) | 320,870 | 648,858 | +327,988 | $1.28M | $2.18M | 0.31% | +$903.1K |
| Ishares TrRUSSELL 2000 ETF | 13,918 | 8,678 | -5,240 | $3.43M | $2.15M | 0.31% | -$1.27M |
| Five Below, Inc.(FIVE) | 12,775 | 9,090 | -3,685 | $2.41M | $2.08M | 0.29% | -$329.4K |
| The Chemours Company(CC) | 0 | 93,600 | +93,600 | $0 | $2.06M | 0.29% | +$2.06M |
| Marvell Technology, Inc.(MRVL) | 67,400 | 20,300 | -47,100 | $5.73M | $2.01M | 0.29% | -$3.72M |
| Netflix, Inc.(NFLX) | 5,500 | 20,850 | +15,350 | $515.7K | $2.00M | 0.28% | +$1.49M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 42,500 | +42,500 | $0 | $1.99M | 0.28% | +$1.99M |
| Genesco Inc.(GCO) | 59,500 | 67,300 | +7,800 | $1.47M | $1.95M | 0.28% | +$477.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,575 | 5,750 | +4,175 | $478.6K | $1.94M | 0.28% | +$1.46M |
| ASP Isotopes Inc.(ASPI) | 579,000 | 429,500 | -149,500 | $3.10M | $1.90M | 0.27% | -$1.20M |
| Colombier Acquisition Corp IUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 183,910 | +183,910 | $0 | $1.87M | 0.27% | +$1.87M |
| Funko, Inc.CL A(FNKO) | 245,185 | 589,772 | +344,587 | $833.6K | $1.86M | 0.26% | +$1.02M |
| BlackLine, Inc.(BL) | 0 | 49,820 | +49,820 | $0 | $1.84M | 0.26% | +$1.84M |
| Qiagen N.V.(QGEN) | 0 | 42,672 | +42,672 | $0 | $1.71M | 0.24% | +$1.71M |
| Semtech Corporation(SMTC) | 0 | 22,210 | +22,210 | $0 | $1.71M | 0.24% | +$1.71M |
| NIKE, Inc.CL B(NKE) | 31,900 | 32,000 | +100 | $2.03M | $1.69M | 0.24% | -$342.1K |
| Sirius XM Holdings Inc.(SIRI) | 79,749 | 72,983 | -6,766 | $1.59M | $1.68M | 0.24% | +$89.9K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 93,933 | 150,984 | +57,051 | $1.22M | $1.66M | 0.24% | +$432.3K |
| D.R. Horton, Inc.(DHI) | 0 | 12,000 | +12,000 | $0 | $1.65M | 0.23% | +$1.65M |
| Ishares Tr20 YR TR BD ETF | 18,716 | 18,716 | 0 | $1.63M | $1.62M | 0.23% | -$8.8K |
| FACT II Acquisition CorpCL A(FACT) | 0 | 150,242 | +150,242 | $0 | $1.58M | 0.22% | +$1.58M |
| Ross Stores, Inc.(ROST) | 5,326 | 6,950 | +1,624 | $959.4K | $1.51M | 0.21% | +$546.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 60,000 | +60,000 | $0 | $1.46M | 0.21% | +$1.46M |
| Bark Inc | 5,511,600 | 2,877,253 | -2,634,347 | $3.32M | $1.46M | 0.21% | -$1.86M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 229,320 | 132,747 | -96,573 | $2.58M | $1.45M | 0.21% | -$1.14M |
| Ishares IncMSCI BRAZIL ETF | 0 | 37,500 | +37,500 | $0 | $1.44M | 0.20% | +$1.44M |
| QXO, Inc.(QXO) | 11,000 | 72,500 | +61,500 | $212.2K | $1.41M | 0.20% | +$1.20M |
| Apogee Therapeutics Inc | 0 | 16,500 | +16,500 | $0 | $1.39M | 0.20% | +$1.39M |
| LGI Homes, Inc.(LGIH) | 64,800 | 35,000 | -29,800 | $2.78M | $1.38M | 0.20% | -$1.40M |
| Scholar Rock Holding Corporation(SRRK) | 29,300 | 28,000 | -1,300 | $1.29M | $1.38M | 0.20% | +$85.8K |
| Honeywell International Inc.(HON) | 10,350 | 6,000 | -4,350 | $2.02M | $1.36M | 0.19% | -$663.0K |