Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 39,050 | 270,000 | +230,950 | 7,283 | 47,088 | 6.69% | +39,805 |
| CELSIUS HLDGS INC(CELH) | 0 | 514,420 | +514,420 | 0 | 18,252 | 2.59% | +18,252 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 500 | 32,435 | +31,935 | 290 | 15,943 | 2.26% | +15,653 |
| APTIV PLC(APTV) | 0 | 163,000 | +163,000 | 0 | 11,319 | 1.61% | +11,319 |
| BROOKDALE SR LIVING INC(BKD) | 185,000 | 960,000 | +775,000 | 1,996 | 13,133 | 1.87% | +11,137 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,740 | 1.53% | +10,740 |
| ROCKET COS INC(RKT) | 285,049 | 1,088,704 | +803,655 | 5,519 | 15,514 | 2.20% | +9,995 |
| PAPA JOHNS INTL INC(PZZA) | 117,981 | 378,692 | +260,711 | 4,541 | 12,273 | 1.74% | +7,732 |
| MICRON TECHNOLOGY INC(MU) | 1,500 | 21,960 | +20,460 | 428 | 7,419 | 1.05% | +6,991 |
| MARINEMAX INC(HZO) | 0 | 256,523 | +256,523 | 0 | 6,942 | 0.99% | +6,942 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 675,876 | +675,876 | 0 | 6,840 | 0.97% | +6,840 |
| ISHARES TR | 0 | 75,000 | +75,000 | 0 | 6,791 | 0.96% | +6,791 |
| TURTLE BEACH CORP(TBCH) | 0 | 640,617 | +640,617 | 0 | 6,496 | 0.92% | +6,496 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 1,590,058 | 3,869,115 | +2,279,057 | 13,659 | 20,081 | 2.85% | +6,422 |
| XPONENTIAL FITNESS INC(XPOF) | 15,000 | 1,073,651 | +1,058,651 | 123 | 6,463 | 0.92% | +6,340 |
| FTAI INFRASTRUCTURE INC(FIP) | 1,149,800 | 2,300,000 | +1,150,200 | 5,301 | 11,362 | 1.61% | +6,061 |
| BJS RESTAURANTS INC(BJRI) | 0 | 159,100 | +159,100 | 0 | 5,584 | 0.79% | +5,584 |
| GOLAR LNG LTD SHS | 295,200 | 306,000 | +10,800 | 10,984 | 16,558 | 2.35% | +5,573 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 4,125 | +4,125 | 0 | 5,448 | 0.77% | +5,448 |
| ASSURANT INC(AIZ) | 34,800 | 62,000 | +27,200 | 8,382 | 13,504 | 1.92% | +5,123 |
| GROUPON INC(GRPN) | 50,000 | 500,000 | +450,000 | 881 | 5,950 | 0.85% | +5,070 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 172,860 | +172,860 | 0 | 5,060 | 0.72% | +5,060 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 176,400 | +176,400 | 0 | 4,844 | 0.69% | +4,844 |
| USA TODAY CO INC(TDAY) | 876,737 | 1,324,637 | +447,900 | 4,515 | 9,339 | 1.33% | +4,823 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 247,500 | +247,500 | 0 | 3,703 | 0.53% | +3,703 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 75,000 | 661,100 | +586,100 | 844 | 4,535 | 0.64% | +3,691 |
| BILL HOLDINGS INC | 4,000 | 100,750 | +96,750 | 218 | 3,859 | 0.55% | +3,641 |
| INTEL CORP(INTC) | 0 | 75,000 | +75,000 | 0 | 3,310 | 0.47% | +3,310 |
| TERAWULF INC(WULF) | 165,326 | 341,415 | +176,089 | 1,900 | 4,927 | 0.70% | +3,027 |
| APPLIED DIGITAL CORP | 18,525 | 141,000 | +122,475 | 454 | 3,347 | 0.48% | +2,893 |
| CAMPING WORLD HLDGS INC(CWH) | 56,632 | 477,995 | +421,363 | 551 | 3,265 | 0.46% | +2,714 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 65,000 | +65,000 | 0 | 2,712 | 0.39% | +2,712 |
| APPLE INC(AAPL) | 0 | 10,525 | +10,525 | 0 | 2,671 | 0.38% | +2,671 |
| ISHARES SILVER TR(SLV) | 0 | 35,000 | +35,000 | 0 | 2,385 | 0.34% | +2,385 |
| GEO GROUP INC(GEO) | 248,900 | 378,069 | +129,169 | 4,012 | 6,355 | 0.90% | +2,343 |
| CHEMOURS CO(CC) | 0 | 93,600 | +93,600 | 0 | 2,062 | 0.29% | +2,062 |
| THE REALREAL INC(REAL) | 26,000 | 268,911 | +242,911 | 410 | 2,442 | 0.35% | +2,031 |
| ISHARES TR MSCI INDIA ETF | 0 | 42,500 | +42,500 | 0 | 1,991 | 0.28% | +1,991 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 183,910 | +183,910 | 0 | 1,872 | 0.27% | +1,872 |
| BLACKLINE INC(BL) | 0 | 49,820 | +49,820 | 0 | 1,843 | 0.26% | +1,843 |
| FERMI INC(FRMI) | 49,260 | 377,700 | +328,440 | 394 | 2,206 | 0.31% | +1,812 |
| QIAGEN NV(QGEN) | 0 | 42,672 | +42,672 | 0 | 1,709 | 0.24% | +1,709 |
| SEMTECH CORP(SMTC) | 0 | 22,210 | +22,210 | 0 | 1,708 | 0.24% | +1,708 |
| D R HORTON INC(DHI) | 0 | 12,000 | +12,000 | 0 | 1,647 | 0.23% | +1,647 |
| FACT II ACQUISITION CORP(FACT) | 0 | 150,242 | +150,242 | 0 | 1,578 | 0.22% | +1,578 |
| NETFLIX INC.(NFLX) | 5,500 | 20,850 | +15,350 | 516 | 2,005 | 0.28% | +1,489 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,575 | 5,750 | +4,175 | 479 | 1,943 | 0.28% | +1,465 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 60,000 | +60,000 | 0 | 1,463 | 0.21% | +1,463 |
| ISHARES INC | 0 | 37,500 | +37,500 | 0 | 1,440 | 0.20% | +1,440 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 16,500 | +16,500 | 0 | 1,389 | 0.20% | +1,389 |
| GENUINE PARTS CO(GPC) | 0 | 12,500 | +12,500 | 0 | 1,322 | 0.19% | +1,322 |
| M/I HOMES INC(MHO) | 18,550 | 30,000 | +11,450 | 2,373 | 3,674 | 0.52% | +1,300 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 6,400 | +6,400 | 0 | 1,264 | 0.18% | +1,264 |
| THE REAL BROKERAGE INC(REAX) | 1,709,618 | 2,995,000 | +1,285,382 | 6,240 | 7,488 | 1.06% | +1,247 |
| CLEANSPARK INC(CLSK) | 0 | 145,000 | +145,000 | 0 | 1,234 | 0.18% | +1,234 |
| CENTRUS ENERGY CORP(LEU) | 0 | 6,900 | +6,900 | 0 | 1,198 | 0.17% | +1,198 |
| QXO INC(QXO) | 11,000 | 72,500 | +61,500 | 212 | 1,408 | 0.20% | +1,196 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 14,400 | +14,400 | 0 | 1,186 | 0.17% | +1,186 |
| RALLIANT CORP(RAL) | 0 | 27,710 | +27,710 | 0 | 1,152 | 0.16% | +1,152 |
| VERADERMICS INC(MANE) | 0 | 18,000 | +18,000 | 0 | 1,137 | 0.16% | +1,137 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,500 | +15,500 | 0 | 1,115 | 0.16% | +1,115 |
| HEALTHEQUITY INC(HQY) | 0 | 13,000 | +13,000 | 0 | 1,086 | 0.15% | +1,086 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 9,600 | +9,600 | 0 | 1,078 | 0.15% | +1,078 |
| PJT PARTNERS INC(PJT) | 0 | 7,700 | +7,700 | 0 | 1,076 | 0.15% | +1,076 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 98,000 | +98,000 | 0 | 1,053 | 0.15% | +1,053 |
| CLOUDFLARE INC(NET) | 0 | 5,000 | +5,000 | 0 | 1,032 | 0.15% | +1,032 |
| FUNKO INC(FNKO) | 245,185 | 589,772 | +344,587 | 834 | 1,858 | 0.26% | +1,024 |
| KRANESHARES TRUST | 0 | 35,000 | +35,000 | 0 | 995 | 0.14% | +995 |
| TESLA INC(TSLA) | 4,000 | 7,500 | +3,500 | 1,799 | 2,788 | 0.40% | +989 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 343,600 | 494,938 | +151,338 | 5,319 | 6,306 | 0.90% | +987 |
| PACS GROUP INC(PACS) | 0 | 30,000 | +30,000 | 0 | 964 | 0.14% | +964 |
| CHILDRENS PL INC NEW(PLCE) | 320,870 | 648,858 | +327,988 | 1,277 | 2,180 | 0.31% | +903 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 74,470 | +74,470 | 0 | 898 | 0.13% | +898 |
| DATADOG INC(DDOG) | 0 | 7,500 | +7,500 | 0 | 885 | 0.13% | +885 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 88,700 | +88,700 | 0 | 867 | 0.12% | +867 |
| NUTANIX INC(NTNX) | 0 | 22,500 | +22,500 | 0 | 855 | 0.12% | +855 |
| EKSO BIONICS HLDGS INC | 0 | 80,250 | +80,250 | 0 | 855 | 0.12% | +855 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 10,000 | +10,000 | 0 | 845 | 0.12% | +845 |
| ZSCALER INC(ZS) | 0 | 6,000 | +6,000 | 0 | 842 | 0.12% | +842 |
| EVEREST GROUP LTD(EG) | 0 | 2,500 | +2,500 | 0 | 817 | 0.12% | +817 |
| CELCUITY INC(CELC) | 0 | 7,000 | +7,000 | 0 | 799 | 0.11% | +799 |
| QUANTA SVCS INC | 3,500 | 4,100 | +600 | 1,477 | 2,251 | 0.32% | +774 |
| HYCROFT MINING HOLDING CORP(HYMC) | 129,895 | 109,546 | -20,349 | 3,088 | 3,856 | 0.55% | +768 |
| E L F BEAUTY INC(ELF) | 0 | 12,500 | +12,500 | 0 | 758 | 0.11% | +758 |
| VISTEON CORP(VC) | 0 | 8,300 | +8,300 | 0 | 756 | 0.11% | +756 |
| SOLV ENERGY INC(MWH) | 0 | 25,100 | +25,100 | 0 | 754 | 0.11% | +754 |
| NUVATION BIO INC(NUVB) | 0 | 175,056 | +175,056 | 0 | 751 | 0.11% | +751 |
| AIRBNB INC | 0 | 5,500 | +5,500 | 0 | 695 | 0.10% | +695 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 102,500 | +102,500 | 0 | 674 | 0.10% | +674 |
| IPERIONX LTD | 135,245 | 213,000 | +77,755 | 4,894 | 5,547 | 0.79% | +653 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,050 | +7,050 | 0 | 651 | 0.09% | +651 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 20,000 | +20,000 | 0 | 640 | 0.09% | +640 |
| ENTEGRIS INC(ENTG) | 0 | 5,300 | +5,300 | 0 | 621 | 0.09% | +621 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,050 | +5,050 | 0 | 620 | 0.09% | +620 |
| STANDARDAERO INC(SARO) | 0 | 23,796 | +23,796 | 0 | 615 | 0.09% | +615 |
| EBAY INC.(EBAY) | 0 | 6,750 | +6,750 | 0 | 614 | 0.09% | +614 |
| STONERIDGE INC(SRI) | 0 | 126,400 | +126,400 | 0 | 611 | 0.09% | +611 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 45,500 | +45,500 | 0 | 608 | 0.09% | +608 |
| TARGET CORP(TGT) | 0 | 5,000 | +5,000 | 0 | 606 | 0.09% | +606 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 60,000 | +60,000 | 0 | 604 | 0.09% | +604 |