Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 235,000 | 287,932 | +52,932 | $9.02M | $9.93M | 3.41% | +$912.0K |
| ISHARES TR | 0 | 102,230 | +102,230 | $0 | $9.26M | 3.18% | +$9.26M |
| MercadoLibre, Inc.(MELI) | 18,200 | 4,499 | -13,701 | $31.47M | $7.64M | 2.62% | -$23.83M |
| Viavi Solutions Inc.(VIAV) | 65,994 | 130,875 | +64,881 | $2.20M | $6.25M | 2.14% | +$4.05M |
| Onto Innovation Inc.(ONTO) | 0 | 16,358 | +16,358 | $0 | $6.19M | 2.12% | +$6.19M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 38,752 | +38,752 | $0 | $6.09M | 2.09% | +$6.09M |
| Vicor Corporation(VICR) | 0 | 15,868 | +15,868 | $0 | $6.03M | 2.07% | +$6.03M |
| SiTime Corporation(SITM) | 0 | 8,079 | +8,079 | $0 | $6.02M | 2.07% | +$6.02M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 39,049 | +39,049 | $0 | $5.97M | 2.05% | +$5.97M |
| Moog Inc.(MOG-A) | 0 | 13,742 | +13,742 | $0 | $5.82M | 2.00% | +$5.82M |
| TD SYNNEX Corporation(SNX) | 0 | 21,565 | +21,565 | $0 | $5.77M | 1.98% | +$5.77M |
| KRANESHARES TRUST | 1,150,572 | 224,001 | -926,571 | $32.71M | $5.48M | 1.88% | -$27.23M |
| Molina Healthcare, Inc.(MOH) | 47,271 | 22,943 | -24,328 | $6.30M | $5.25M | 1.80% | -$1.05M |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 18,695 | +18,695 | $0 | $4.50M | 1.55% | +$4.50M |
| United Therapeutics Corporation(UTHR) | 0 | 8,055 | +8,055 | $0 | $4.36M | 1.50% | +$4.36M |
| Alibaba Group Holding Limited(BABA) | 51,540 | 42,329 | -9,211 | $6.47M | $4.06M | 1.39% | -$2.40M |
| The Mosaic Company(MOS) | 328,658 | 186,504 | -142,154 | $8.38M | $3.95M | 1.36% | -$4.43M |
| PayPal Holdings, Inc.(PYPL) | 219,463 | 90,780 | -128,683 | $9.93M | $3.92M | 1.35% | -$6.01M |
| Illumina, Inc.(ILMN) | 0 | 19,073 | +19,073 | $0 | $3.35M | 1.15% | +$3.35M |
| Hormel Foods Corporation(HRL) | 269,200 | 123,615 | -145,585 | $6.10M | $3.07M | 1.05% | -$3.03M |
| XPO, Inc.(XPO) | 0 | 14,389 | +14,389 | $0 | $2.95M | 1.01% | +$2.95M |
| RENATUS TACTICAL ACQUIS SHS CL A | 277,028 | 275,913 | -1,115 | $2.85M | $2.89M | 0.99% | +$43.7K |
| Sphere Entertainment Co.(SPHR) | 0 | 16,474 | +16,474 | $0 | $2.85M | 0.98% | +$2.85M |
| uniQure N.V.(QURE) | 426,029 | 61,314 | -364,715 | $6.97M | $2.82M | 0.97% | -$4.14M |
| The Timken Company(TKR) | 0 | 19,009 | +19,009 | $0 | $2.76M | 0.95% | +$2.76M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 20,155 | +20,155 | $0 | $2.70M | 0.93% | +$2.70M |
| Dow Inc.(DOW) | 58,957 | 95,414 | +36,457 | $2.46M | $2.61M | 0.90% | +$155.0K |
| Victorias Secret & Co.(VSXY) | 0 | 30,877 | +30,877 | $0 | $2.58M | 0.88% | +$2.58M |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 13,405 | +13,405 | $0 | $2.56M | 0.88% | +$2.56M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 17,298 | +17,298 | $0 | $2.47M | 0.85% | +$2.47M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 32,733 | +32,733 | $0 | $2.46M | 0.84% | +$2.46M |
| Broadcom Inc.(AVGO) | 0 | 6,291 | +6,291 | $0 | $2.38M | 0.82% | +$2.38M |
| Cytokinetics, Incorporated(CYTK) | 0 | 27,698 | +27,698 | $0 | $2.36M | 0.81% | +$2.36M |
| AMERICAN WTR WKS CO INC NEW | 0 | 17,388 | +17,388 | $0 | $2.29M | 0.79% | +$2.29M |
| Quest Diagnostics Incorporated(DGX) | 0 | 10,637 | +10,637 | $0 | $2.25M | 0.77% | +$2.25M |
| Labcorp Holdings Inc.(LH) | 0 | 8,003 | +8,003 | $0 | $2.24M | 0.77% | +$2.24M |
| JD.com, Inc.(JD) | 1,794,680 | 87,021 | -1,707,659 | $53.07M | $2.22M | 0.76% | -$50.85M |
| Liquidia Corporation(LQDA) | 0 | 27,797 | +27,797 | $0 | $2.22M | 0.76% | +$2.22M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 20,098 | +20,098 | $0 | $2.17M | 0.74% | +$2.17M |
| ARROW ELECTRS INC | 0 | 10,025 | +10,025 | $0 | $2.14M | 0.73% | +$2.14M |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 178,976 | 173,723 | -5,253 | $1.94M | $2.05M | 0.70% | +$115.1K |
| BERTO ACQUISITION CORP | 180,000 | 183,942 | +3,942 | $1.84M | $1.93M | 0.66% | +$84.6K |
| Lamar Advertising Company(LAMR) | 0 | 11,974 | +11,974 | $0 | $1.87M | 0.64% | +$1.87M |
| Littelfuse, Inc.(LFUS) | 0 | 4,078 | +4,078 | $0 | $1.86M | 0.64% | +$1.86M |
| SLM Corporation(SLM) | 147,392 | 71,533 | -75,859 | $3.16M | $1.86M | 0.64% | -$1.30M |
| Hyperliquid Strategies Inc.(PURR) | 0 | 225,485 | +225,485 | $0 | $1.77M | 0.61% | +$1.77M |
| ISHARES INC MSCI EMRG CHN | 0 | 16,434 | +16,434 | $0 | $1.68M | 0.58% | +$1.68M |
| Element Solutions Inc(ESI) | 0 | 34,799 | +34,799 | $0 | $1.66M | 0.57% | +$1.66M |
| ServiceNow, Inc.(NOW) | 9,945 | 16,537 | +6,592 | $1.04M | $1.64M | 0.56% | +$602.0K |
| Valley National Bancorp(VLY) | 0 | 109,396 | +109,396 | $0 | $1.60M | 0.55% | +$1.60M |
| NEW AMER ACQUISITION I CORP | 157,920 | 153,285 | -4,635 | $1.64M | $1.60M | 0.55% | -$42.0K |
| Marex Group Limited(MRX) | 73,696 | 25,991 | -47,705 | $3.29M | $1.58M | 0.54% | -$1.70M |
| Archrock, Inc.(AROC) | 7,703 | 38,895 | +31,192 | $268.1K | $1.58M | 0.54% | +$1.32M |
| EastGroup Properties, Inc.(EGP) | 0 | 7,755 | +7,755 | $0 | $1.57M | 0.54% | +$1.57M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 17,542 | +17,542 | $0 | $1.55M | 0.53% | +$1.55M |
| lululemon athletica inc.(LULU) | 0 | 13,286 | +13,286 | $0 | $1.52M | 0.52% | +$1.52M |
| VALE S A | 0 | 99,734 | +99,734 | $0 | $1.50M | 0.51% | +$1.50M |
| BHP BILLITON LIMITED | 31,584 | 17,795 | -13,789 | $2.30M | $1.48M | 0.51% | -$814.9K |
| Hexcel Corporation(HXL) | 4,953 | 14,618 | +9,665 | $400.8K | $1.46M | 0.50% | +$1.06M |
| ICHOR HOLDINGS SHS | 0 | 12,492 | +12,492 | $0 | $1.40M | 0.48% | +$1.40M |
| Alkermes plc(ALKS) | 0 | 26,010 | +26,010 | $0 | $1.36M | 0.47% | +$1.36M |
| YORKVILLE ACQUISITION CORP. | 130,000 | 130,000 | 0 | $1.33M | $1.34M | 0.46% | +$10.1K |
| Cohu, Inc.(COHU) | 0 | 17,885 | +17,885 | $0 | $1.32M | 0.45% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 46,717 | 5,499 | -41,218 | $9.73M | $1.31M | 0.45% | -$8.42M |
| PROSHARES TR ULTRAPRO QQQ | 0 | 16,034 | +16,034 | $0 | $1.30M | 0.45% | +$1.30M |
| STEVANATO GROUP S P A ORD SHS | 168,448 | 71,656 | -96,792 | $2.32M | $1.29M | 0.44% | -$1.02M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,780 | +6,780 | $0 | $1.29M | 0.44% | +$1.29M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,968 | +1,968 | $0 | $1.29M | 0.44% | +$1.29M |
| Healthcare Realty Trust Incorporated(HR) | 0 | 63,915 | +63,915 | $0 | $1.29M | 0.44% | +$1.29M |
| Veeco Instruments Inc.(VECO) | 0 | 16,842 | +16,842 | $0 | $1.28M | 0.44% | +$1.28M |
| CHURCHILL CAPITAL CORP IX CL A SHS | 110,000 | 112,409 | +2,409 | $1.17M | $1.22M | 0.42% | +$49.3K |
| Alcoa Corporation(AA) | 0 | 23,271 | +23,271 | $0 | $1.21M | 0.42% | +$1.21M |
| GLOBAL X FDS GLOBAL X URANIUM | 97,500 | 27,464 | -70,036 | $4.72M | $1.20M | 0.41% | -$3.52M |
| LivaNova PLC(LIVN) | 0 | 14,478 | +14,478 | $0 | $1.19M | 0.41% | +$1.19M |
| First Industrial Realty Trust, Inc.(FR) | 0 | 19,140 | +19,140 | $0 | $1.17M | 0.40% | +$1.17M |
| Darling Ingredients Inc.(DAR) | 0 | 21,457 | +21,457 | $0 | $1.17M | 0.40% | +$1.17M |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 106,584 | 108,648 | +2,064 | $1.11M | $1.15M | 0.39% | +$38.8K |
| AVNET INC | 0 | 12,534 | +12,534 | $0 | $1.11M | 0.38% | +$1.11M |
| Matson, Inc.(MATX) | 0 | 5,788 | +5,788 | $0 | $1.11M | 0.38% | +$1.11M |
| Meta Platforms, Inc.(META) | 11,118 | 1,948 | -9,170 | $6.36M | $1.10M | 0.38% | -$5.26M |
| WisdomTree, Inc.(WT) | 0 | 6,299 | +6,299 | $0 | $1.09M | 0.38% | +$1.09M |
| Benchmark Electronics, Inc.(BHE) | 0 | 10,593 | +10,593 | $0 | $1.05M | 0.36% | +$1.05M |
| Kite Realty Group Trust(KRG) | 0 | 36,759 | +36,759 | $0 | $1.04M | 0.36% | +$1.04M |
| SILVERBOX CORP IV | 94,600 | 94,600 | 0 | $1.01M | $1.02M | 0.35% | +$10.4K |
| AXCELIS TECHNOLOGIES INC | 0 | 5,222 | +5,222 | $0 | $989.3K | 0.34% | +$989.3K |
| Rogers Corporation(ROG) | 0 | 5,670 | +5,670 | $0 | $928.3K | 0.32% | +$928.3K |
| Landstar System, Inc.(LSTR) | 0 | 4,469 | +4,469 | $0 | $924.2K | 0.32% | +$924.2K |
| PROSHARES TR ULTRPRO S&P500 | 0 | 6,387 | +6,387 | $0 | $905.6K | 0.31% | +$905.6K |
| CLEARPOINT NEURO INC | 206,970 | 50,278 | -156,692 | $1.88M | $897.0K | 0.31% | -$986.5K |
| CNO FINL GROUP INC | 0 | 17,348 | +17,348 | $0 | $884.4K | 0.30% | +$884.4K |
| Sea Limited(SE) | 18,950 | 9,197 | -9,753 | $1.57M | $881.3K | 0.30% | -$687.9K |
| BOLD EAGLE ACQUISITION CORP | 80,000 | 81,752 | +1,752 | $844.4K | $873.1K | 0.30% | +$28.7K |
| COPT Defense Properties(CDP) | 0 | 23,209 | +23,209 | $0 | $844.6K | 0.29% | +$844.6K |
| Veracyte, Inc.(VCYT) | 0 | 14,149 | +14,149 | $0 | $831.0K | 0.29% | +$831.0K |
| PDF Solutions, Inc.(PDFS) | 0 | 11,426 | +11,426 | $0 | $808.8K | 0.28% | +$808.8K |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 73,000 | 73,000 | 0 | $765.8K | $792.0K | 0.27% | +$26.3K |
| New Jersey Resources Corporation(NJR) | 0 | 14,006 | +14,006 | $0 | $784.9K | 0.27% | +$784.9K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 9,206 | +9,206 | $0 | $778.6K | 0.27% | +$778.6K |
| Knowles Corporation(KN) | 0 | 17,928 | +17,928 | $0 | $743.7K | 0.26% | +$743.7K |
| Uber Technologies, Inc.(UBER) | 21,056 | 10,219 | -10,837 | $1.51M | $737.4K | 0.25% | -$777.2K |