Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,976,701 | +5,976,701 | 0 | 525,552 | 23.28% | +525,552 |
| TOPBUILD COR | 0 | 395,094 | +395,094 | 0 | 168,372 | 7.46% | +168,372 |
| ROKU INC(ROKU) | 0 | 708,275 | +708,275 | 0 | 97,841 | 4.33% | +97,841 |
| BIO-TECHNE CORP(TECH) | 0 | 842,192 | +842,192 | 0 | 59,501 | 2.64% | +59,501 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 364,250 | +364,250 | 0 | 48,347 | 2.14% | +48,347 |
| PENUMBRA INC(PEN) | 60,082 | 215,082 | +155,000 | 19,729 | 67,912 | 3.01% | +48,183 |
| AVANOS MED INC(AVNS) | 0 | 1,668,329 | +1,668,329 | 0 | 41,508 | 1.84% | +41,508 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 831,361 | +831,361 | 0 | 36,089 | 1.60% | +36,089 |
| ARCOSA INC | 0 | 239,765 | +239,765 | 0 | 34,835 | 1.54% | +34,835 |
| KENVUE INC(KVUE) | 1,724,628 | 3,358,145 | +1,633,517 | 29,733 | 64,174 | 2.84% | +34,442 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 606,338 | +606,338 | 0 | 28,989 | 1.28% | +28,989 |
| CHART INDS INC | 164,384 | 300,146 | +135,762 | 33,986 | 62,713 | 2.78% | +28,726 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 776,622 | 1,502,671 | +726,049 | 20,526 | 45,351 | 2.01% | +24,824 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 307,894 | +307,894 | 0 | 22,088 | 0.98% | +22,088 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 2,935,174 | +2,935,174 | 0 | 20,898 | 0.93% | +20,898 |
| ORGANON & CO(OGN) | 0 | 1,400,283 | +1,400,283 | 0 | 18,960 | 0.84% | +18,960 |
| UNIFIRST CORP MASS(UNF) | 117,852 | 183,161 | +65,309 | 29,650 | 48,439 | 2.15% | +18,788 |
| SYNAPTICS INC(SYNA) | 0 | 119,857 | +119,857 | 0 | 14,890 | 0.66% | +14,890 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 141,492 | +141,492 | 0 | 11,093 | 0.49% | +11,093 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 1,366,900 | +1,366,900 | 0 | 36,442 | — | +36,442 |
| IRIDIUM COMMUNICATIONS INC(IRDM)(Call) | 0 | 168,600 | +168,600 | 0 | 9,248 | — | +9,248 |
| FOX CORP(FOX)(Call) | 0 | 160,800 | +160,800 | 0 | 8,387 | — | +8,387 |
| BEAZER HOMES USA INC(BZH) | 0 | 296,510 | +296,510 | 0 | 8,317 | 0.37% | +8,317 |
| ESPERION THERAPEUTICS INC NE | 0 | 2,587,840 | +2,587,840 | 0 | 8,178 | 0.36% | +8,178 |
| BERTO ACQUISITION CORP II | 0 | 800,000 | +800,000 | 0 | 8,096 | 0.36% | +8,096 |
| NUVALENT INC | 0 | 63,055 | +63,055 | 0 | 7,787 | 0.34% | +7,787 |
| GLOBALSTAR INC(GSAT) | 0 | 92,797 | +92,797 | 0 | 7,543 | 0.33% | +7,543 |
| SILICON LABORATORIES INC(SLAB) | 142,633 | 168,163 | +25,530 | 29,689 | 36,754 | 1.63% | +7,065 |
| JANUS HENDERSON GROUP PLC | 1,906,107 | 2,005,000 | +98,893 | 97,917 | 104,160 | 4.61% | +6,243 |
| QXO INC(QXO)(Call) | 0 | 339,700 | +339,700 | 0 | 5,870 | — | +5,870 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 57,518 | +57,518 | 0 | 42,974 | 1.90% | +42,974 |
| QORVO INC(QRVO) | 0 | 445,314 | +445,314 | 0 | 41,534 | 1.84% | +41,534 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,030 | 0.22% | +5,030 |
| IRON HORSE ACQUISIT II CORP | 0 | 400,000 | +400,000 | 0 | 4,012 | 0.18% | +4,012 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 4,008 | 0.18% | +4,008 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 4,000 | 0.18% | +4,000 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 520,800 | +520,800 | 0 | 13,885 | — | +13,885 |
| MOZAYYX ACQUISITION CORP | 0 | 350,100 | +350,100 | 0 | 3,490 | 0.15% | +3,490 |
| ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS | 0 | 350,000 | +350,000 | 0 | 3,479 | 0.15% | +3,479 |
| IDEA ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,469 | 0.15% | +3,469 |
| MGM RESORTS INTERNATIONAL(MGM)(Put) | 0 | 70,700 | +70,700 | 0 | 3,380 | — | +3,380 |
| NORFOLK SOUTHN CORP(NSC) | 336,198 | 316,508 | -19,690 | 96,489 | 99,570 | 4.41% | +3,081 |
| TECK RESOURCES LTD(TECK) | 445,362 | 438,954 | -6,408 | 23,047 | 26,100 | 1.16% | +3,053 |
| TRANSOCEAN LTD(RIG) | 2,496,226 | 3,981,919 | +1,485,693 | 16,550 | 19,472 | 0.86% | +2,922 |
| PAPA JOHNS INTL INC | 10,217 | 83,770 | +73,553 | 331 | 3,080 | 0.14% | +2,749 |
| CROWN CASTLE INC(CCI)(Call) | 0 | 35,000 | +35,000 | 0 | 2,651 | — | +2,651 |
| HCM IV ACQUISITION CORP | 0 | 250,100 | +250,100 | 0 | 2,509 | 0.11% | +2,509 |
| NEXTERA ENERGY INC(NEE) | 0 | 28,564 | +28,564 | 0 | 2,507 | 0.11% | +2,507 |
| ELECTRONIC ARTS INC(EA)(Put) | 700 | 11,700 | +11,000 | 143 | 2,399 | — | +2,256 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 223,738 | +223,738 | 0 | 2,242 | 0.10% | +2,242 |
| T-MOBILE US INC(TMUS) | 0 | 11,098 | +11,098 | 0 | 1,861 | 0.08% | +1,861 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 53,611 | +53,611 | 0 | 1,514 | 0.07% | +1,514 |
| SHUTTERSTOCK INC | 0 | 84,269 | +84,269 | 0 | 1,176 | 0.05% | +1,176 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 29,705 | +29,705 | 0 | 1,093 | 0.05% | +1,093 |
| MESHFLOW ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.04% | +1,001 |
| BLUEROCK ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 998 | 0.04% | +998 |
| ITHAX ACQUISITION CORP III | 0 | 100,000 | +100,000 | 0 | 998 | 0.04% | +998 |
| NATIONAL STORAGE AFFILIATES | 114,749 | 115,793 | +1,044 | 4,331 | 5,149 | 0.23% | +819 |
| OLAPLEX HLDGS INC | 2,600,000 | 2,959,500 | +359,500 | 5,278 | 6,067 | 0.27% | +789 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,000 | +5,000 | 0 | 549 | 0.02% | +549 |
| CARLISLE COS INC(CSL) | 0 | 1,500 | +1,500 | 0 | 544 | 0.02% | +544 |
| OWENS CORNING NEW(OC) | 0 | 3,000 | +3,000 | 0 | 477 | 0.02% | +477 |
| UWM HOLDINGS CORPORATION(UWMC) | 25,000 | 244,572 | +219,572 | 91 | 560 | 0.02% | +470 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Call) | 0 | 30,000 | +30,000 | 0 | 296 | — | +296 |
| FUTURECREST ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 258 | 0.01% | +258 |
| FOX CORP(FOX) | 0 | 4,697 | +4,697 | 0 | 245 | 0.01% | +245 |
| AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 | 0 | 133,330 | +133,330 | 0 | 84 | 0.00% | +84 |
| IRON HORSE ACQUISIT II CORP | 0 | 400,000 | +400,000 | 0 | 64 | 0.00% | +64 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 300,001 | 300,001 | 0 | 3,039 | 3,102 | 0.14% | +63 |
| MOZAYYX ACQUISITION CORP | 0 | 87,523 | +87,523 | 0 | 61 | 0.00% | +61 |
| ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 | 0 | 116,662 | +116,662 | 0 | 56 | 0.00% | +56 |
| LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 | 0 | 133,330 | +133,330 | 0 | 47 | 0.00% | +47 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 111,867 | +111,867 | 0 | 44 | 0.00% | +44 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 601,704 | 601,704 | 0 | 6,107 | 6,149 | 0.27% | +42 |
| DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 | 0 | 500,000 | +500,000 | 0 | 40 | 0.00% | +40 |
| IDEA ACQUISITION CORP | 0 | 116,665 | +116,665 | 0 | 40 | 0.00% | +40 |
| HCM IV ACQUISITION CORP | 0 | 62,523 | +62,523 | 0 | 34 | 0.00% | +34 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 75,000 | 75,000 | 0 | 758 | 778 | 0.03% | +20 |
| LIGHTWAVE ACQUISITION CORP | 315,406 | 315,406 | 0 | 3,206 | 3,223 | 0.14% | +17 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 150,000 | 150,000 | 0 | 1,518 | 1,535 | 0.07% | +17 |
| HIGHVIEW MERGER CORP | 150,000 | 150,000 | 0 | 1,508 | 1,524 | 0.07% | +17 |
| EGH ACQUISITION CORP. | 202,523 | 202,523 | 0 | 2,068 | 2,084 | 0.09% | +16 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 70,772 | 70,772 | 0 | 721 | 736 | 0.03% | +15 |
| PIONEER ACQUISITION I CORP | 150,000 | 150,000 | 0 | 1,522 | 1,535 | 0.07% | +13 |
| ITHAX ACQUISITION CORP III | 0 | 49,998 | +49,998 | 0 | 12 | 0.00% | +12 |
| BLUEROCK ACQUISITION CORP | 0 | 33,331 | +33,331 | 0 | 12 | 0.00% | +12 |
| CANTOR EQUITY PARTNERS V INC | 50,000 | 50,000 | 0 | 505 | 516 | 0.02% | +11 |
| MESHFLOW ACQUISITION CORP | 0 | 33,331 | +33,331 | 0 | 10 | 0.00% | +10 |
| M3-BRIGADE ACQUISITION VI CO | 100,000 | 100,000 | 0 | 1,006 | 1,013 | 0.04% | +8 |
| HIGHVIEW MERGER CORP | 74,999 | 74,999 | 0 | 22 | 26 | 0.00% | +4 |
| TRAILBLAZER ACQUISITION CORP | 50,000 | 50,000 | 0 | 503 | 506 | 0.02% | +4 |
| PIONEER ACQUISITION I CORP | 74,999 | 74,999 | 0 | 14 | 16 | 0.00% | +3 |
| M3-BRIGADE ACQUISITION VI CO | 33,330 | 33,330 | 0 | 12 | 13 | 0.00% | +2 |
| OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 | 137,500 | 137,500 | 0 | 28 | 29 | 0.00% | +1 |
| 1RT ACQUISITION CORP. | 10,000 | 10,000 | 0 | 102 | 103 | 0.00% | +1 |
| FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 | 74,999 | 74,999 | 0 | 20 | 21 | 0.00% | +1 |
| TRAILBLAZER ACQUISITION CORP | 16,663 | 16,663 | 0 | 7 | 7 | 0.00% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 15,000 | 14,045 | -955 | 898 | 889 | 0.04% | -9 |
| ISHARES TR | 2,510 | 0 | -2,510 | 201 | 0 | — | -201 |
| FUTURECREST ACQUISITION CORP | 25,000 | 0 | -25,000 | 255 | 0 | — | -254 |