Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOPBUILD COR | 0 | 2,625,000 | +2,625,000 | 0 | 930,641 | 10.89% | +930,641 |
| BIO-TECHNE CORP(TECH) | 0 | 6,825,000 | +6,825,000 | 0 | 482,186 | 5.64% | +482,186 |
| NUVALENT INC | 0 | 3,483,100 | +3,483,100 | 0 | 430,163 | 5.04% | +430,163 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 2,850,000 | +2,850,000 | 0 | 378,281 | 4.43% | +378,281 |
| TECK RESOURCES LTD(TECK) | 1,585,092 | 5,773,121 | +4,188,029 | 82,029 | 343,270 | 4.02% | +261,241 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 257,804 | 3.02% | +257,804 |
| CHART INDS INC | 689,092 | 1,789,092 | +1,100,000 | 142,470 | 373,813 | 4.38% | +231,343 |
| SILICON LABORATORIES INC(SLAB) | 0 | 1,000,000 | +1,000,000 | 0 | 218,560 | 2.56% | +218,560 |
| KENVUE INC(KVUE) | 21,000,001 | 28,000,001 | +7,000,000 | 362,040 | 535,080 | 6.26% | +173,040 |
| ROKU INC(ROKU) | 0 | 1,184,334 | +1,184,334 | 0 | 163,604 | 1.92% | +163,604 |
| AES CORP(AES) | 0 | 11,070,839 | +11,070,839 | 0 | 162,299 | 1.90% | +162,299 |
| VALARIS LTD(VAL) | 0 | 1,575,143 | +1,575,143 | 0 | 114,355 | 1.34% | +114,355 |
| CATALYST PHARMACEUTICALS INC | 0 | 2,820,302 | +2,820,302 | 0 | 88,642 | 1.04% | +88,642 |
| WARNER BROS DISCOVERY INC(WBD) | 16,361,200 | 18,965,932 | +2,604,732 | 449,279 | 505,632 | 5.92% | +56,353 |
| NORFOLK SOUTHN CORP(NSC) | 1,736,356 | 1,750,000 | +13,644 | 498,334 | 550,533 | 6.44% | +52,198 |
| JANUS HENDERSON GROUP PLC | 4,230,723 | 5,149,300 | +918,577 | 217,332 | 267,764 | 3.13% | +50,431 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 46,968 | 0.55% | +46,968 |
| PENUMBRA INC(PEN) | 1,634,261 | 1,838,508 | +204,247 | 536,642 | 580,509 | 6.80% | +43,867 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 43,284 | 0.51% | +43,284 |
| SPACE EXPLORATION TECHN CORP | 0 | 237,500 | +237,500 | 0 | 40,579 | 0.48% | +40,579 |
| COOPER COS INC(COO) | 0 | 441,651 | +441,651 | 0 | 31,666 | 0.37% | +31,666 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 300,000 | 350,000 | +50,000 | 19,563 | 40,960 | 0.48% | +21,396 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 2,539 | 19,193 | 0.22% | +16,655 |
| QUANTINUUM INC | 0 | 179,462 | +179,462 | 0 | 14,669 | 0.17% | +14,669 |
| INTEGER HLDGS CORP(ITGR) | 0 | 155,186 | +155,186 | 0 | 14,502 | 0.17% | +14,502 |
| VERSIGENT PLC(VGNT) | 0 | 343,706 | +343,706 | 0 | 14,439 | 0.17% | +14,439 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 862,750 | 1,044,614 | +181,864 | 18,506 | 31,077 | 0.36% | +12,571 |
| DIGITAL RLTY TR INC(DLR) | 12,736 | 80,000 | +67,264 | 2,295 | 14,366 | 0.17% | +12,071 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 33,963 | 43,990 | 0.51% | +10,026 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 200,000 | +200,000 | 0 | 9,550 | 0.11% | +9,550 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 36,116 | 45,062 | 0.53% | +8,945 |
| FLUOR CORP(FLR) | 0 | 160,953 | +160,953 | 0 | 8,432 | 0.10% | +8,432 |
| IMAX CORP | 0 | 202,160 | +202,160 | 0 | 8,058 | 0.09% | +8,058 |
| KPET ULTRA PACELINE CORP | 0 | 750,006 | +750,006 | 0 | 7,485 | 0.09% | +7,485 |
| PERSHING SQUARE USA LTD | 0 | 200,000 | +200,000 | 0 | 7,476 | 0.09% | +7,476 |
| AVERIN CAP ACQUISITION CORP | 0 | 750,006 | +750,006 | 0 | 7,470 | 0.09% | +7,470 |
| GORES HOLDINGS XI INC | 0 | 725,000 | +725,000 | 0 | 7,359 | 0.09% | +7,359 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 23,040 | 30,252 | 0.35% | +7,212 |
| GENERAL CATALYST GBL RESIL M | 0 | 700,004 | +700,004 | 0 | 7,063 | 0.08% | +7,063 |
| NEXTERA ENERGY INC(NEE) | 100,000 | 250,000 | +150,000 | 5,035 | 11,953 | 0.14% | +6,918 |
| FMC CORP(FMC) | 0 | 595,200 | +595,200 | 0 | 6,845 | 0.08% | +6,845 |
| ALPHABET INC | 0 | 133,800 | +133,800 | 0 | 6,709 | 0.08% | +6,709 |
| RMG ML SPORTS HOLDINGS | 0 | 650,000 | +650,000 | 0 | 6,494 | 0.08% | +6,494 |
| LIFTOFF MOBILE INC | 0 | 256,250 | +256,250 | 0 | 6,155 | 0.07% | +6,155 |
| INNIO NV | 0 | 152,500 | +152,500 | 0 | 6,031 | 0.07% | +6,031 |
| CH4 NATURAL SOLUTIONS CORP | 0 | 600,000 | +600,000 | 0 | 5,910 | 0.07% | +5,910 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 5,885 | 0.07% | +5,885 |
| HONEYWELL AEROSPACE INC | 0 | 25,004 | +25,004 | 0 | 5,528 | 0.06% | +5,528 |
| PG&E CORP(PCG) | 0 | 130,000 | +130,000 | 0 | 5,398 | 0.06% | +5,398 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 7,902 | 13,148 | 0.15% | +5,246 |
| SUPER MICRO COMPUTER INC | 0 | 100,000 | +100,000 | 0 | 5,126 | 0.06% | +5,126 |
| SNOW ROTHSCHILD ACQUISITION | 0 | 500,000 | +500,000 | 0 | 5,005 | 0.06% | +5,005 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 35,242 | 39,875 | 0.47% | +4,633 |
| SOLVENTUM CORP(SOLV) | 388,022 | 388,022 | 0 | 25,338 | 29,936 | 0.35% | +4,598 |
| UBER TECHNOLOGIES INC(UBER) | 298,849 | 361,434 | +62,585 | 21,496 | 26,081 | 0.31% | +4,585 |
| LIFEWAY FOODS INC(LWAY) | 0 | 150,000 | +150,000 | 0 | 4,476 | 0.05% | +4,476 |
| WILCO 63 CORP | 0 | 400,000 | +400,000 | 0 | 3,980 | 0.05% | +3,980 |
| IRENIC ACQUISITION CORP | 0 | 350,004 | +350,004 | 0 | 3,497 | 0.04% | +3,497 |
| HONEYWELL INTL INC | 0 | 15,004 | +15,004 | 0 | 3,359 | 0.04% | +3,359 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 31,519 | 34,780 | 0.41% | +3,260 |
| CHURCHILL CAP CORP XII | 0 | 300,010 | +300,010 | 0 | 3,195 | 0.04% | +3,195 |
| ENTREPRENEURSHARES SERIES TR | 0 | 150,445 | +150,445 | 0 | 3,167 | 0.04% | +3,167 |
| GMR SOLUTIONS INC | 0 | 200,000 | +200,000 | 0 | 3,092 | 0.04% | +3,092 |
| CANTOR EQUITY PARTNERS VII I | 0 | 300,000 | +300,000 | 0 | 3,027 | 0.04% | +3,027 |
| LONG TABLE GROWTH CORP | 0 | 300,000 | +300,000 | 0 | 3,003 | 0.04% | +3,003 |
| SPDR SERIES TRUST ST STR P500ETF | 120,539 | 137,616 | +17,077 | 9,226 | 12,094 | 0.14% | +2,868 |
| HCM IV ACQUISITION CORP | 0 | 250,004 | +250,004 | 0 | 2,508 | 0.03% | +2,508 |
| PALOMA ACQUISITION CORP I | 0 | 250,002 | +250,002 | 0 | 2,478 | 0.03% | +2,478 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 139,666 | +139,666 | 0 | 2,433 | 0.03% | +2,433 |
| STRATEGY INC(MSTR) | 0 | 18,227 | +18,227 | 0 | 1,584 | 0.02% | +1,584 |
| CURBLINE PPTYS CORP(CURB) | 0 | 50,000 | +50,000 | 0 | 1,520 | 0.02% | +1,520 |
| ATLANTA BRAVES HLDGS INC | 198,469 | 185,872 | -12,597 | 8,475 | 9,647 | 0.11% | +1,172 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 0 | 0 | 24,946 | 26,116 | 0.31% | +1,169 |
| BOBS DISC FURNITURE INC(BOBS) | 250,000 | 250,000 | 0 | 2,938 | 3,955 | 0.05% | +1,018 |
| HAWKEYE 360 INC | 0 | 50,000 | +50,000 | 0 | 1,011 | 0.01% | +1,011 |
| KARMAN HLDGS INC(KRMN) | 0 | 20,000 | +20,000 | 0 | 998 | 0.01% | +998 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 12,000 | +12,000 | 0 | 989 | 0.01% | +989 |
| ALPHABET INC | 0 | 16,200 | +16,200 | 0 | 819 | 0.01% | +819 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 10,469 | 11,273 | 0.13% | +804 |
| IDEA ACQUISITION CORP | 0 | 72,870 | +72,870 | 0 | 722 | 0.01% | +722 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 10,000 | +10,000 | 0 | 715 | 0.01% | +715 |
| GLADSTONE CAP CORP(GLAD) | 0 | 0 | 0 | 8,459 | 9,152 | 0.11% | +692 |
| HUMACYTE INC(HUMA) | 0 | 790,000 | +790,000 | 0 | 617 | 0.01% | +617 |
| DPC HOLDINGS PLC | 0 | 10,000 | +10,000 | 0 | 491 | 0.01% | +491 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 125,911 | +125,911 | 0 | 475 | 0.01% | +475 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 15,881 | 16,251 | 0.19% | +370 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 350,000 | 350,000 | 0 | 3,791 | 4,137 | 0.05% | +347 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 100,000 | +100,000 | 0 | 227 | 0.00% | +227 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 17,659 | 17,863 | 0.21% | +204 |
| GENERAL CATALYST GBL RESIL M | 0 | 175,001 | +175,001 | 0 | 172 | 0.00% | +172 |
| SCHWAB CHARLES CORP(SCHW) | 9,856 | 11,483 | +1,627 | 926 | 1,060 | 0.01% | +133 |
| LUCID GROUP INC(LCID) | 10,403 | 33,070 | +22,667 | 99 | 221 | 0.00% | +122 |
| CH4 NATURAL SOLUTIONS CORP | 0 | 300,000 | +300,000 | 0 | 99 | 0.00% | +99 |
| KRAKACQUISITION CORPORATION(KRAQ) | 700,004 | 700,004 | 0 | 6,902 | 7,000 | 0.08% | +98 |
| JENA ACQUISITION CORP II(JENA) | 699,900 | 699,900 | 0 | 7,153 | 7,251 | 0.08% | +98 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 500,008 | 500,008 | 0 | 5,030 | 5,125 | 0.06% | +95 |
| GORES HLDGS X INC SHS CL A | 500,000 | 500,000 | 0 | 5,120 | 5,215 | 0.06% | +95 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 450,000 | 450,000 | 0 | 4,586 | 4,680 | 0.05% | +95 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 300,000 | 180,000 | -120,000 | 3,048 | 3,141 | 0.04% | +93 |
| CHURCHILL CAP CORP XI *W EXP 12/10/203 | 30,000 | 15,000 | -15,000 | 23 | 113 | 0.00% | +90 |