Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 727,492 | +727,492 | 0 | 52,190 | 4.85% | +52,190 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 29,500 | 1,313,074 | +1,283,574 | 780 | 39,629 | 3.69% | +38,849 |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 0 | 45,000 | +45,000 | 0 | 33,605 | — | +33,605 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 805,327 | +805,327 | 0 | 30,313 | 2.82% | +30,313 |
| CATALYST PHARMACEUTICALS INC | 0 | 933,819 | +933,819 | 0 | 29,350 | 2.73% | +29,350 |
| DOMINION ENERGY INC(D) | 0 | 381,231 | +381,231 | 0 | 26,034 | 2.42% | +26,034 |
| ARCOSA INC | 0 | 173,589 | +173,589 | 0 | 25,221 | 2.35% | +25,221 |
| BIO-TECHNE CORP(TECH) | 0 | 335,727 | +335,727 | 0 | 23,719 | 2.21% | +23,719 |
| WHITESTONE REIT | 0 | 1,227,709 | +1,227,709 | 0 | 23,277 | 2.17% | +23,277 |
| ROKU INC(ROKU) | 0 | 164,890 | +164,890 | 0 | 22,778 | 2.12% | +22,778 |
| TOPBUILD COR | 0 | 51,251 | +51,251 | 0 | 21,841 | 2.03% | +21,841 |
| SILICON LABORATORIES INC(SLAB) | 58,417 | 148,138 | +89,721 | 12,159 | 32,377 | 3.01% | +20,218 |
| AVANOS MED INC(AVNS) | 0 | 799,002 | +799,002 | 0 | 19,879 | 1.85% | +19,879 |
| SILA REALTY TRUST INC | 0 | 623,872 | +623,872 | 0 | 18,941 | 1.76% | +18,941 |
| ORGANON & CO(OGN) | 0 | 1,374,899 | +1,374,899 | 0 | 18,616 | 1.73% | +18,616 |
| ORGANON & CO(OGN)(Put) | 0 | 974,200 | +974,200 | 0 | 13,191 | — | +13,191 |
| NUVALENT INC | 0 | 103,979 | +103,979 | 0 | 12,841 | 1.19% | +12,841 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 94,900 | +94,900 | 0 | 12,596 | 1.17% | +12,596 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 1,049,500 | 1,525,200 | +475,700 | 28,819 | 40,662 | — | +11,843 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 15,000 | +15,000 | 0 | 11,202 | — | +11,202 |
| NATIONAL STORAGE AFFILIATES | 576,224 | 728,454 | +152,230 | 21,747 | 32,394 | 3.01% | +10,648 |
| CHART INDS INC | 189,939 | 237,599 | +47,660 | 39,270 | 49,644 | 4.62% | +10,374 |
| NUVALENT INC(Call) | 0 | 84,000 | +84,000 | 0 | 10,374 | — | +10,374 |
| NUVALENT INC(Put) | 0 | 84,000 | +84,000 | 0 | 10,374 | — | +10,374 |
| XOMA ROYALTY CORPORATION | 0 | 242,000 | +242,000 | 0 | 10,285 | 0.96% | +10,285 |
| PENUMBRA INC(PEN) | 120,095 | 150,456 | +30,361 | 39,436 | 47,506 | 4.42% | +8,071 |
| NORFOLK SOUTHN CORP(NSC) | 134,051 | 146,283 | +12,232 | 38,473 | 46,019 | 4.28% | +7,547 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 4,734 | 0.44% | +4,734 |
| WEBSTER FINL CORP(WBS) | 415,823 | 437,210 | +21,387 | 28,866 | 33,412 | 3.11% | +4,545 |
| LIVERAMP HLDGS INC(Put) | 0 | 117,100 | +117,100 | 0 | 4,408 | — | +4,408 |
| ALPHABET INC | 0 | 85,000 | +85,000 | 0 | 4,326 | 0.40% | +4,326 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 4,072 | 0.38% | +4,072 |
| QXO INC(QXO)(Call) | 0 | 200,000 | +200,000 | 0 | 3,456 | — | +3,456 |
| RAPID7 INC | 0 | 0 | 0 | 4,863 | 7,831 | 0.73% | +2,968 |
| GLOBALSTAR INC(GSAT) | 0 | 30,668 | +30,668 | 0 | 2,493 | 0.23% | +2,493 |
| TXNM ENERGY INC(TXNM) | 674,867 | 737,734 | +62,867 | 39,453 | 41,889 | 3.90% | +2,436 |
| APOGEE THERAPEUTICS INC(APGE)(Put) | 0 | 17,500 | +17,500 | 0 | 2,323 | — | +2,323 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 2,615 | 4,852 | 0.45% | +2,237 |
| WARNER BROS DISCOVERY INC(WBD) | 1,617,020 | 1,740,468 | +123,448 | 44,403 | 46,401 | 4.32% | +1,998 |
| ESPERION THERAPEUTICS INC NE | 0 | 612,774 | +612,774 | 0 | 1,936 | 0.18% | +1,936 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 258,216 | +258,216 | 0 | 1,838 | 0.17% | +1,838 |
| QORVO INC(QRVO) | 0 | 19,052 | +19,052 | 0 | 1,777 | 0.17% | +1,777 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,299,051 | 1,376,380 | +77,329 | 20,031 | 21,719 | 2.02% | +1,688 |
| EQT CORP(EQT) | 0 | 25,000 | +25,000 | 0 | 1,329 | 0.12% | +1,329 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 133,456 | +133,456 | 0 | 1,253 | 0.12% | +1,253 |
| HONEYWELL AEROSPACE INC | 0 | 5,000 | +5,000 | 0 | 1,105 | 0.10% | +1,105 |
| ELECTRONIC ARTS INC(EA) | 249,888 | 252,932 | +3,044 | 50,945 | 51,861 | 4.82% | +917 |
| EQUITABLE HLDGS INC | 0 | 20,701 | +20,701 | 0 | 908 | 0.08% | +908 |
| PVH CORPORATION(PVH) | 0 | 10,000 | +10,000 | 0 | 743 | 0.07% | +743 |
| SKYWEST INC(SKYW) | 0 | 7,000 | +7,000 | 0 | 695 | 0.06% | +695 |
| CROSS CTRY HEALTHCARE INC | 0 | 49,612 | +49,612 | 0 | 655 | 0.06% | +655 |
| VARONIS SYS INC(VRNS)(Put) | 0 | 15,000 | +15,000 | 0 | 629 | — | +629 |
| TRUBRIDGE INC | 0 | 23,251 | +23,251 | 0 | 609 | 0.06% | +609 |
| SIMULATIONS PLUS INC | 0 | 33,238 | +33,238 | 0 | 609 | 0.06% | +609 |
| HONEYWELL INTL INC | 0 | 2,500 | +2,500 | 0 | 560 | 0.05% | +560 |
| AURA BIOSCIENCES INC | 0 | 60,000 | +60,000 | 0 | 426 | 0.04% | +426 |
| ECHOSTAR CORP(ECHO) | 4,000 | 8,500 | +4,500 | 468 | 863 | 0.08% | +394 |
| ASTRONOVA INC | 0 | 11,972 | +11,972 | 0 | 341 | 0.03% | +341 |
| VIKING THERAPEUTICS INC(VKTX) | 10,280 | 15,000 | +4,720 | 335 | 585 | 0.05% | +251 |
| V F CORP(VFC) | 0 | 15,000 | +15,000 | 0 | 250 | 0.02% | +250 |
| ALASKA AIR GROUP INC | 10,265 | 11,000 | +735 | 378 | 574 | 0.05% | +197 |
| TALKSPACE INC(TALK) | 216,158 | 242,655 | +26,497 | 1,119 | 1,262 | 0.12% | +143 |
| NCR ATLEOS CORPORATION(NATL) | 38,939 | 41,860 | +2,921 | 1,697 | 1,817 | 0.17% | +120 |
| IHS HOLDING LIMITED ORD SHS | 137,615 | 150,235 | +12,620 | 1,133 | 1,238 | 0.12% | +105 |
| PACIFIC BIOSCIENCES CALIF IN | 272,040 | 273,666 | +1,626 | 359 | 460 | 0.04% | +101 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 478,517 | 507,856 | +29,339 | 1,134 | 1,229 | 0.11% | +95 |
| NATHANS FAMOUS INC | 4,994 | 5,871 | +877 | 503 | 596 | 0.06% | +93 |
| INTERNATIONAL MONEY EXPRESS | 33,122 | 42,140 | +9,018 | 523 | 609 | 0.06% | +86 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 13,838 | 13,633 | -205 | 912 | 976 | 0.09% | +64 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 4,747 | 4,803 | 0.45% | +56 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 4,304 | 4,326 | 0.40% | +21 |
| UNITED AIRLS HLDGS INC(UAL) | 5,000 | 2,500 | -2,500 | 460 | 340 | 0.03% | -120 |
| AES CORP(AES) | 185,833 | 167,570 | -18,263 | 2,618 | 2,457 | 0.23% | -162 |
| BRIGHTHOUSE FINL INC(BHF) | 33,490 | 28,329 | -5,161 | 2,005 | 1,793 | 0.17% | -212 |
| PAYPAL HLDGS INC(PYPL) | 5,124 | 0 | -5,124 | 232 | 0 | — | -232 |
| UNITED PARCEL SVCS INC(UPS) | 2,520 | 0 | -2,520 | 248 | 0 | — | -248 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 8,099 | 7,846 | 0.73% | -253 |
| PENN ENTERTAINMENT INC(PENN) | 35,000 | 10,000 | -25,000 | 526 | 214 | 0.02% | -312 |
| SELECT MED HLDGS CORP | 103,467 | 82,492 | -20,975 | 1,685 | 1,362 | 0.13% | -324 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 5,120 | 0 | -5,120 | 335 | 0 | — | -335 |
| FIRST FNDTN INC COM | 67,573 | 0 | -67,573 | 399 | 0 | — | -399 |
| DIAMOND HILL INVT GROUP INC COM NEW | 2,522 | 0 | -2,522 | 434 | 0 | — | -434 |
| FLUSHING FINL CORP | 30,161 | 0 | -30,161 | 463 | 0 | — | -463 |
| BLUE FOUNDRY BANCORP COM | 35,658 | 0 | -35,658 | 472 | 0 | — | -472 |
| HERITAGE COMM CORP | 37,992 | 0 | -37,992 | 474 | 0 | — | -474 |
| ON24 INC COM | 60,364 | 0 | -60,364 | 489 | 0 | — | -489 |
| ALLIED GOLD CORP(AAUC) | 72,785 | 73,016 | +231 | 2,255 | 1,733 | 0.16% | -522 |
| CALAVO GROWERS INC | 20,321 | 0 | -20,321 | 524 | 0 | — | -524 |
| LAUDER ESTEE COS INC(EL) | 7,500 | 0 | -7,500 | 538 | 0 | — | -538 |
| UDEMY INC | 139,335 | 0 | -139,335 | 644 | 0 | — | -644 |
| BOEING CO(BA) | 7,234 | 3,500 | -3,734 | 1,440 | 758 | 0.07% | -682 |
| STELLAR BANCORP INC | 431,231 | 383,227 | -48,004 | 15,787 | 15,068 | 1.40% | -719 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 68,400 | 0 | -68,400 | 850 | 0 | — | -850 |
| DICKS SPORTING GOODS INC(DKS) | 5,348 | 600 | -4,748 | 1,060 | 136 | 0.01% | -924 |
| SKYWATER TECHNOLOGY INC(SKYT) | 34,536 | 0 | -34,536 | 947 | 0 | — | -947 |
| COTERRA ENERGY INC | 27,292 | 0 | -27,292 | 959 | 0 | — | -959 |
| GLADSTONE CAP CORP | 0 | 0 | 0 | 968 | 0 | — | -968 |
| JANUS HENDERSON GROUP PLC | 922,277 | 890,916 | -31,361 | 47,377 | 46,328 | 4.31% | -1,050 |
| MISTER CAR WASH INC COM | 156,502 | 0 | -156,502 | 1,091 | 0 | — | -1,091 |
| CANTALOUPE INC | 107,867 | 0 | -107,867 | 1,166 | 0 | — | -1,166 |