Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPA HOLDINGS SA(CPA) | 0 | 494,900 | +494,900 | 0 | 76,992 | 3.97% | +76,992 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 93,500 | +93,500 | 0 | 42,929 | 2.21% | +42,929 |
| CDW CORP(CDW) | 251,000 | 483,500 | +232,500 | 30,376 | 67,999 | 3.50% | +37,623 |
| AXALTA COATING SYS LTD(AXTA) | 2,895,648 | 3,423,648 | +528,000 | 80,209 | 117,157 | 6.04% | +36,948 |
| CENTURY COMMUNITIES INC(CCS) | 0 | 487,000 | +487,000 | 0 | 34,898 | 1.80% | +34,898 |
| MASTERCARD INCORPORATED(MA) | 43,663 | 109,454 | +65,791 | 21,817 | 56,216 | 2.90% | +34,399 |
| META PLATFORMS INC(META) | 70,855 | 115,985 | +45,130 | 40,538 | 65,333 | 3.37% | +24,795 |
| IQVIA HLDGS INC(IQV) | 232,400 | 317,900 | +85,500 | 39,633 | 61,425 | 3.16% | +21,791 |
| VISA INC(V) | 71,576 | 120,578 | +49,002 | 21,633 | 41,369 | 2.13% | +19,736 |
| ICON PUB LTD CO(ICLR) | 747,700 | 585,200 | -162,500 | 82,740 | 101,655 | 5.24% | +18,915 |
| CHARLES RIV LABS INTL INC(CRL) | 69,000 | 134,000 | +65,000 | 11,903 | 30,390 | 1.57% | +18,487 |
| ALLY FINL INC(ALLY) | 1,652,809 | 1,758,809 | +106,000 | 64,840 | 80,817 | 4.16% | +15,978 |
| HCA HEALTHCARE INC(HCA) | 0 | 38,500 | +38,500 | 0 | 15,011 | 0.77% | +15,011 |
| SOTERA HEALTH CO(SHC) | 4,104,581 | 3,979,581 | -125,000 | 58,860 | 70,638 | 3.64% | +11,778 |
| FIRST AMERN FINL CORP(FAF) | 643,904 | 735,904 | +92,000 | 38,821 | 50,476 | 2.60% | +11,655 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 395,000 | +395,000 | 0 | 10,835 | 0.56% | +10,835 |
| VIATRIS INC(VTRS) | 3,670,900 | 3,735,900 | +65,000 | 49,594 | 59,326 | 3.06% | +9,732 |
| ASBURY AUTOMOTIVE GROUP INC | 135,629 | 178,629 | +43,000 | 26,503 | 35,919 | 1.85% | +9,415 |
| LKQ CORP(LKQ) | 0 | 265,000 | +265,000 | 0 | 6,977 | 0.36% | +6,977 |
| INSPERITY INC(NSP) | 0 | 165,000 | +165,000 | 0 | 6,816 | 0.35% | +6,816 |
| SMURFIT WESTROCK PLC(SW) | 675,897 | 727,897 | +52,000 | 26,934 | 33,673 | 1.73% | +6,738 |
| BOOKING HOLDINGS INC(BKNG) | 5,595 | 165,200 | +159,605 | 23,557 | 29,445 | 1.52% | +5,889 |
| SAMSARA INC(IOT) | 0 | 175,000 | +175,000 | 0 | 5,675 | 0.29% | +5,675 |
| FERMI INC(FRMI) | 0 | 600,000 | +600,000 | 0 | 5,496 | 0.28% | +5,496 |
| GDS HLDGS LTD(GDS) | 0 | 179,000 | +179,000 | 0 | 5,375 | 0.28% | +5,375 |
| ALPHABET INC(GOOG) | 57,580 | 60,580 | +3,000 | 16,558 | 21,649 | 1.12% | +5,092 |
| THE CIGNA GROUP(CI) | 426,307 | 427,807 | +1,500 | 113,717 | 117,938 | 6.08% | +4,220 |
| TABOOLA.COM LTD(TBLA) | 1,893,541 | 1,893,541 | 0 | 5,870 | 9,468 | 0.49% | +3,598 |
| COUPANG INC(CPNG) | 1,040,000 | 1,305,000 | +265,000 | 19,635 | 22,668 | 1.17% | +3,033 |
| S&P GLOBAL INC(SPGI) | 43,750 | 51,750 | +8,000 | 18,609 | 21,076 | 1.09% | +2,467 |
| MICROSOFT CORP(MSFT) | 96,534 | 101,534 | +5,000 | 35,734 | 37,874 | 1.95% | +2,140 |
| LEGGETT & PLATT INC(LEG) | 780,000 | 830,000 | +50,000 | 7,706 | 9,719 | 0.50% | +2,013 |
| KLARNA GROUP PLC(KLAR) | 270,000 | 270,000 | 0 | 3,534 | 5,465 | 0.28% | +1,931 |
| APOLLO GLOBAL MGMT INC(APO) | 224,197 | 227,197 | +3,000 | 24,980 | 26,880 | 1.38% | +1,900 |
| AMRIZE LTD(AMRZ) | 814,200 | 888,200 | +74,000 | 45,611 | 47,341 | 2.44% | +1,730 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 213,076 | 247,614 | +34,538 | 70,449 | 72,098 | 3.71% | +1,648 |
| FERMI INC(FRMI)(Call) | 0 | 150,000 | +150,000 | 0 | 1,374 | — | +1,374 |
| GLOBAL PMTS INC(GPN) | 244,300 | 244,300 | 0 | 16,441 | 17,726 | 0.91% | +1,285 |
| AVNET INC | 83,000 | 72,000 | -11,000 | 5,114 | 6,395 | 0.33% | +1,281 |
| ARROW ELECTRS INC | 255,360 | 176,360 | -79,000 | 36,621 | 37,637 | 1.94% | +1,016 |
| EMCOR GROUP INC(EME) | 7,000 | 7,000 | 0 | 5,168 | 5,809 | 0.30% | +641 |
| HIPPO HLDGS INC(HIPO) | 190,000 | 190,000 | 0 | 4,951 | 5,369 | 0.28% | +418 |
| CS DISCO INC | 1,106,531 | 1,106,531 | 0 | 4,227 | 4,183 | 0.22% | -44 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 24,700 | 24,700 | 0 | 741 | 641 | 0.03% | -100 |
| QUANTUM COMPUTING INC(QUBT)(Put) | 15,000 | 0 | -15,000 | 103 | 0 | — | -103 |
| VERSANT MEDIA GROUP INC(VSNT) | 104,029 | 104,029 | 0 | 3,851 | 3,746 | 0.19% | -105 |
| NICE LTD(NICE)(Call) | 54,200 | 64,200 | +10,000 | 5,976 | 5,833 | — | -144 |
| STRIDE INC(LRN) | 90,000 | 90,000 | 0 | 7,935 | 7,762 | 0.40% | -174 |
| DRAFTKINGS INC NEW(DKNG) | 364,500 | 304,500 | -60,000 | 7,880 | 7,692 | 0.40% | -189 |
| SNAP INC(SNAP)(Call) | 1,250,000 | 1,250,000 | 0 | 5,750 | 5,550 | — | -200 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 20,000 | 0 | -20,000 | 289 | 0 | — | -289 |
| QUANTUMSCAPE CORP(QS)(Put) | 120,000 | 0 | -120,000 | 766 | 0 | — | -766 |
| SS&C TECH HLDGS(SSNC) | 946,954 | 1,016,954 | +70,000 | 63,986 | 63,102 | 3.25% | -884 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 123,500 | 123,500 | 0 | 6,516 | 5,622 | 0.29% | -894 |
| SHARPLINK INC(SBET) | 559,000 | 559,000 | 0 | 3,606 | 2,683 | 0.14% | -922 |
| JD.COM INC(JD) | 904,050 | 1,009,050 | +105,000 | 26,733 | 25,711 | 1.32% | -1,022 |
| BANDWIDTH INC(BAND) | 65,721 | 0 | -65,721 | 1,171 | 0 | — | -1,171 |
| IONQ INC(IONQ)(Put) | 50,000 | 0 | -50,000 | 1,442 | 0 | — | -1,441 |
| REMITLY GLOBAL INC(RELY) | 1,201,200 | 751,200 | -450,000 | 18,823 | 16,834 | 0.87% | -1,988 |
| NICE LTD(NICE) | 116,800 | 116,800 | 0 | 12,878 | 10,611 | 0.55% | -2,267 |
| WAYSTAR HLDG CORP(WAY) | 96,700 | 0 | -96,700 | 2,331 | 0 | — | -2,331 |
| WEX INC(WEX) | 200,968 | 200,968 | 0 | 30,756 | 28,355 | 1.46% | -2,402 |
| TFS FINL CORP(TFSL) | 2,835,382 | 2,070,382 | -765,000 | 39,837 | 36,687 | 1.89% | -3,150 |
| CAPITAL ONE FINL CORP(COF) | 18,000 | 0 | -18,000 | 3,284 | 0 | — | -3,284 |
| STRIVE INC(ASST) | 328,570 | 0 | -328,570 | 3,292 | 0 | — | -3,292 |
| BRUNSWICK CORP(BC) | 587,467 | 460,467 | -127,000 | 42,744 | 38,790 | 2.00% | -3,954 |
| COMCAST CORP NEW(CCZ) | 500,748 | 420,748 | -80,000 | 14,376 | 10,329 | 0.53% | -4,047 |
| INVESCO QQQ TR | 8,500 | 0 | -8,500 | 4,906 | 0 | — | -4,906 |
| UNION PAC CORP(UNP) | 136,700 | 101,700 | -35,000 | 33,166 | 27,662 | 1.43% | -5,504 |
| DELL TECHNOLOGIES INC(DELL) | 35,800 | 0 | -35,800 | 5,876 | 0 | — | -5,876 |
| KEMPER CORP(KMPB) | 501,090 | 343,090 | -158,000 | 15,313 | 9,250 | 0.48% | -6,064 |
| CITIGROUP INC(C) | 64,339 | 0 | -64,339 | 7,297 | 0 | — | -7,297 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 296,510 | 113,510 | -183,000 | 11,392 | 3,779 | 0.19% | -7,613 |
| TELEFLEX INCORPORATED(TFX) | 64,000 | 0 | -64,000 | 7,655 | 0 | — | -7,655 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 112,350 | 59,350 | -53,000 | 32,890 | 22,952 | 1.18% | -9,938 |
| COMFORT SYS USA INC(FIX)(Put) | 8,000 | 0 | -8,000 | 11,032 | 0 | — | -11,032 |
| SCHEIN HENRY INC(HSIC) | 262,000 | 97,000 | -165,000 | 19,309 | 8,101 | 0.42% | -11,208 |
| UNITED NAT FOODS INC(UNFI) | 655,000 | 350,000 | -305,000 | 29,514 | 15,985 | 0.82% | -13,530 |
| BEAZER HOMES USA INC(BZH) | 777,506 | 0 | -777,506 | 14,959 | 0 | — | -14,959 |
| AIR LEASE CORP CL A | 485,878 | 0 | -485,878 | 31,553 | 0 | — | -31,553 |