Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOPBUILD COR | 0 | 43,692 | +43,692 | 0 | 18,620 | 7.32% | +18,620 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 252,500 | +252,500 | 0 | 18,114 | 7.12% | +18,114 |
| PENUMBRA INC(PEN) | 18,000 | 57,487 | +39,487 | 5,911 | 18,152 | 7.13% | +12,241 |
| BIO-TECHNE CORP(TECH) | 0 | 170,000 | +170,000 | 0 | 12,011 | 4.72% | +12,011 |
| CHART INDS INC | 0 | 53,000 | +53,000 | 0 | 11,074 | 4.35% | +11,074 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 79,000 | +79,000 | 0 | 10,486 | 4.12% | +10,486 |
| NUVALENT INC(Call) | 0 | 70,000 | +70,000 | 0 | 8,645 | — | +8,645 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 220,400 | +220,400 | 0 | 5,876 | — | +5,876 |
| CATALYST PHARMACEUTICALS INC | 0 | 150,000 | +150,000 | 0 | 4,715 | 1.85% | +4,715 |
| NUVALENT INC | 0 | 36,000 | +36,000 | 0 | 4,446 | 1.75% | +4,446 |
| ELECTRONIC ARTS INC(EA) | 183,900 | 199,500 | +15,600 | 37,492 | 40,905 | 16.07% | +3,414 |
| SILA REALTY TRUST INC | 0 | 105,900 | +105,900 | 0 | 3,215 | 1.26% | +3,215 |
| SKYWATER TECHNOLOGY INC(SKYT) | 51,600 | 115,288 | +63,688 | 1,414 | 4,014 | 1.58% | +2,600 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 60,000 | 282,795 | +222,795 | 541 | 2,788 | 1.10% | +2,247 |
| BEAZER HOMES USA INC(BZH) | 0 | 80,000 | +80,000 | 0 | 2,244 | 0.88% | +2,244 |
| JANUS HENDERSON GROUP PLC | 310,000 | 349,500 | +39,500 | 15,925 | 18,157 | 7.13% | +2,232 |
| ORGANON & CO(OGN) | 0 | 158,800 | +158,800 | 0 | 2,150 | 0.84% | +2,150 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 42,000 | +42,000 | 0 | 2,008 | 0.79% | +2,008 |
| QXO INC(QXO)(Call) | 0 | 100,000 | +100,000 | 0 | 1,728 | — | +1,728 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Call) | 0 | 158,000 | +158,000 | 0 | 1,558 | — | +1,558 |
| IONQ INC(IONQ)(Put) | 0 | 25,000 | +25,000 | 0 | 1,332 | — | +1,332 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 44,000 | +44,000 | 0 | 1,328 | 0.52% | +1,328 |
| AVANOS MED INC(AVNS) | 0 | 47,600 | +47,600 | 0 | 1,184 | 0.47% | +1,184 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 30,000 | +30,000 | 0 | 1,129 | 0.44% | +1,129 |
| LIVERAMP HLDGS INC(RAMP)(Put) | 0 | 28,000 | +28,000 | 0 | 1,054 | — | +1,054 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 145,000 | +145,000 | 0 | 1,032 | 0.41% | +1,032 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 32,000 | +32,000 | 0 | 904 | 0.36% | +904 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 20,000 | +20,000 | 0 | 868 | 0.34% | +868 |
| UNIFIRST CORP MASS(UNF) | 3,000 | 6,071 | +3,071 | 755 | 1,606 | 0.63% | +851 |
| ROKU INC(ROKU) | 0 | 6,000 | +6,000 | 0 | 829 | 0.33% | +829 |
| REPLIGEN CORP(RGEN)(Call) | 0 | 5,300 | +5,300 | 0 | 723 | — | +723 |
| QXO INC(QXO)(Put) | 0 | 40,000 | +40,000 | 0 | 691 | — | +691 |
| ESPERION THERAPEUTICS INC NE | 0 | 200,000 | +200,000 | 0 | 632 | 0.25% | +632 |
| BIOLIFE SOLUTIONS INC(BLFS)(Put) | 0 | 21,000 | +21,000 | 0 | 593 | — | +593 |
| WEBSTER FINL CORP(WBS) | 43,500 | 46,100 | +2,600 | 3,020 | 3,523 | 1.38% | +503 |
| COMMVAULT SYS INC(CVLT) | 0 | 3,200 | +3,200 | 0 | 454 | 0.18% | +454 |
| CECO ENVIRONMENTAL CORP(CECO) | 8,000 | 10,218 | +2,218 | 477 | 927 | 0.36% | +451 |
| REVOLUTION MEDICINES INC(RVMD) | 9,524 | 7,221 | -2,303 | 926 | 1,352 | 0.53% | +426 |
| ALPHABET INC(GOOG) | 0 | 1,160 | +1,160 | 0 | 410 | 0.16% | +410 |
| ABIVAX SA(ABVX) | 0 | 2,800 | +2,800 | 0 | 373 | 0.15% | +373 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 1,100 | +1,100 | 0 | 348 | 0.14% | +348 |
| ABIVAX SA(ABVX)(Put) | 0 | 2,500 | +2,500 | 0 | 333 | — | +333 |
| CYTOKINETICS INC(CYTK) | 11,000 | 12,400 | +1,400 | 725 | 1,056 | 0.42% | +331 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,500 | +3,500 | 0 | 331 | 0.13% | +331 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 2,950 | 1,930 | -1,020 | 331 | 643 | 0.25% | +312 |
| DOMINION ENERGY INC(D) | 0 | 4,000 | +4,000 | 0 | 273 | 0.11% | +273 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,617 | +1,617 | 0 | 273 | 0.11% | +273 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 2,600 | +2,600 | 0 | 246 | 0.10% | +246 |
| HUNTSMAN CORP(HUN) | 0 | 15,000 | +15,000 | 0 | 159 | 0.06% | +159 |
| PAYONEER GLOBAL INC(PAYO)(Put) | 0 | 21,000 | +21,000 | 0 | 150 | — | +150 |
| VIAVI SOLUTIONS INC(VIAV) | 9,747 | 9,747 | 0 | 324 | 465 | 0.18% | +141 |
| CERTARA INC(CERT) | 0 | 20,000 | +20,000 | 0 | 131 | 0.05% | +131 |
| NVIDIA CORPORATION(NVDA) | 2,347 | 2,533 | +186 | 409 | 507 | 0.20% | +98 |
| ANALOG DEVICES INC(ADI) | 681 | 681 | 0 | 217 | 270 | 0.11% | +54 |
| SELECT MED HLDGS CORP | 19,700 | 21,000 | +1,300 | 321 | 347 | 0.14% | +26 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 7,100 | 8,100 | +1,000 | 367 | 377 | 0.15% | +10 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,540 | 12,540 | 0 | 87 | 96 | 0.04% | +9 |
| UNITED RENTALS INC(URI) | 380 | 0 | -380 | 277 | 0 | — | -277 |
| BOEING CO(BA) | 3,500 | 1,800 | -1,700 | 697 | 390 | 0.15% | -307 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 5,000 | 0 | -5,000 | 314 | 0 | — | -314 |
| GEOPARK LTD | 50,000 | 16,800 | -33,200 | 475 | 153 | 0.06% | -322 |
| ALBERTSONS COS INC | 21,200 | 0 | -21,200 | 361 | 0 | — | -361 |
| WORTHINGTON STL INC(WS) | 12,000 | 0 | -12,000 | 364 | 0 | — | -364 |
| KENNEDY-WILSON HOLDINGS INC | 34,400 | 0 | -34,400 | 372 | 0 | — | -372 |
| JANUS HENDERSON GROUP PLC(Put) | 10,000 | 0 | -10,000 | 514 | 0 | — | -514 |
| BRINKS CO(BCO)(Call) | 5,000 | 0 | -5,000 | 518 | 0 | — | -518 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 200,000 | 141,573 | -58,427 | 2,284 | 1,757 | 0.69% | -527 |
| LIONSGATE STUDIOS CORP(LION) | 55,000 | 0 | -55,000 | 527 | 0 | — | -527 |
| ZIM INTEGRATED SHIPPING SERV(Put) SHS | 21,800 | 0 | -21,800 | 574 | 0 | — | -574 |
| UDEMY INC | 129,000 | 0 | -129,000 | 596 | 0 | — | -596 |
| BOEING CO(BA)(Put) | 3,500 | 0 | -3,500 | 697 | 0 | — | -697 |
| LAUDER ESTEE COS INC(EL)(Call) | 10,000 | 0 | -10,000 | 718 | 0 | — | -718 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 12,000 | 0 | -12,000 | 753 | 0 | — | -753 |
| UNIFIRST CORP MASS(UNF)(Put) | 3,000 | 0 | -3,000 | 755 | 0 | — | -755 |
| BRIGHTHOUSE FINL INC(BHF)(Put) | 13,400 | 0 | -13,400 | 802 | 0 | — | -802 |
| REVOLUTION MEDICINES INC(RVMD)(Put) | 9,600 | 0 | -9,600 | 934 | 0 | — | -934 |
| WARNER BROS DISCOVERY INC(WBD) | 457,300 | 435,166 | -22,134 | 12,557 | 11,602 | 4.56% | -956 |
| THERMON GROUP HLDGS INC | 19,200 | 0 | -19,200 | 968 | 0 | — | -968 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 50,000 | 0 | -50,000 | 1,045 | 0 | — | -1,044 |
| BROWN FORMAN CORP(BF-A)(Call) | 50,000 | 0 | -50,000 | 1,322 | 0 | — | -1,322 |
| DAY ONE BIOPHARMACEUTICALS I COM | 75,000 | 0 | -75,000 | 1,608 | 0 | — | -1,608 |
| SEMRUSH HLDGS INC CL A COM | 147,800 | 0 | -147,800 | 1,765 | 0 | — | -1,765 |
| MASIMO CORP | 11,000 | 0 | -11,000 | 1,957 | 0 | — | -1,957 |
| STELLAR BANCORP INC | 88,000 | 10,598 | -77,402 | 3,222 | 417 | 0.16% | -2,805 |
| APELLIS PHARMACEUTICALS INC COM | 70,000 | 0 | -70,000 | 2,816 | 0 | — | -2,816 |
| CENTESSA PHARMACEUTICALS PLC | 80,000 | 0 | -80,000 | 3,178 | 0 | — | -3,178 |
| AMICUS THERAPEUTIC COM | 247,400 | 0 | -247,400 | 3,577 | 0 | — | -3,577 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 385,000 | 243,500 | -141,500 | 10,572 | 6,492 | — | -4,080 |
| NORFOLK SOUTHN CORP(NSC) | 72,600 | 50,300 | -22,300 | 20,836 | 15,824 | 6.22% | -5,012 |
| TRI POINTE HOMES INC COM | 120,000 | 0 | -120,000 | 5,608 | 0 | — | -5,608 |
| ARCELLX INC COMMON STOCK | 50,000 | 0 | -50,000 | 5,741 | 0 | — | -5,741 |
| CLEARWATER ANALYTICS HLDGS I | 450,000 | 0 | -450,000 | 10,643 | 0 | — | -10,642 |
| SEALED AIR CORP NEW | 269,100 | 0 | -269,100 | 11,316 | 0 | — | -11,316 |
| HOLOGIC INC | 163,300 | 0 | -163,300 | 12,344 | 0 | — | -12,344 |
| TERNS PHARMACEUTICALS INC | 257,500 | 0 | -257,500 | 13,575 | 0 | — | -13,575 |