Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIED GOLD(AAUC) | 0 | 0 | 0 | 0 | 26,178 | 1.92% | +26,178 |
| AVNET | 0 | 0 | 0 | 0 | 16,802 | 1.23% | +16,802 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 16,491 | 1.21% | +16,491 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 15,396 | 1.13% | +15,396 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 14,489 | 1.06% | +14,489 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 14,282 | 1.05% | +14,282 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 14,251 | 1.04% | +14,251 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 12,244 | 0.90% | +12,244 |
| VIRGIN GALATIC HOLDINGS | 0 | 0 | 0 | 0 | 11,999 | 0.88% | +11,999 |
| ETSY INC | 0 | 0 | 0 | 0 | 11,632 | 0.85% | +11,632 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 50,500 | +50,500 | 0 | 10,355 | — | +10,355 |
| ABIVAX SA(ABVX)(Call) | 0 | 85,100 | +85,100 | 0 | 11,340 | — | +11,340 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 10,113 | 0.74% | +10,113 |
| LIVE NATION ENTERTAINMENT | 0 | 0 | 0 | 0 | 9,934 | 0.73% | +9,934 |
| ISHARES TR(Call) | 0 | 66,000 | +66,000 | 0 | 9,788 | — | +9,788 |
| T1 ENERGY INC | 0 | 0 | 0 | 0 | 9,429 | 0.69% | +9,429 |
| VIRGIN GALATIC HOLDINGS | 0 | 0 | 0 | 0 | 9,058 | 0.66% | +9,058 |
| COMPASS | 0 | 0 | 0 | 0 | 7,612 | 0.56% | +7,612 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 81,002 | 159,766 | +78,764 | 7,080 | 13,916 | 1.02% | +6,836 |
| BORGWARNER INC | 0 | 101,430 | +101,430 | 0 | 6,735 | 0.49% | +6,735 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 69,557 | +69,557 | 0 | 6,524 | 0.48% | +6,524 |
| VANECK ETF TRUST(Put) JUNIOR GOLD MINE | 107,500 | 195,000 | +87,500 | 12,904 | 19,159 | — | +6,254 |
| ISHARES TR(Put) | 0 | 60,000 | +60,000 | 0 | 6,233 | — | +6,233 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 8,956 | 0.66% | +8,956 |
| T1 ENERGY INC(TE)(Call) | 0 | 694,500 | +694,500 | 0 | 6,584 | — | +6,584 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 2,909 | 8,518 | 0.62% | +5,610 |
| WOLFSPEED | 0 | 0 | 0 | 0 | 5,609 | 0.41% | +5,609 |
| SPDR GOLD TR(GLD) | 14,603 | 32,180 | +17,577 | 6,284 | 11,854 | 0.87% | +5,571 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 50,000 | +50,000 | 0 | 5,322 | — | +5,322 |
| INNOVATIVE INDUSTRIAL PROPERTIES | 0 | 0 | 0 | 0 | 5,321 | 0.39% | +5,321 |
| TRUMP MEDIA AND TECH | 0 | 0 | 0 | 0 | 4,760 | 0.35% | +4,760 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 526,227 | +526,227 | 0 | 5,673 | 0.42% | +5,673 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 6,150 | 10,771 | 0.79% | +4,621 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 11,660 | 0.85% | +11,660 |
| WILLOW LANE ACQUISITION CRP | 0 | 439,328 | +439,328 | 0 | 4,494 | 0.33% | +4,494 |
| KENVUE INC(KVUE) | 0 | 229,093 | +229,093 | 0 | 4,378 | 0.32% | +4,378 |
| RE/MAX HLDGS INC | 0 | 434,766 | +434,766 | 0 | 4,287 | 0.31% | +4,287 |
| NORTHERN OIL GAS INC(NOG) | 0 | 0 | 0 | 0 | 4,238 | 0.31% | +4,238 |
| ARES ACQUISITION CORP III | 0 | 400,000 | +400,000 | 0 | 4,020 | 0.29% | +4,020 |
| COREWEAVE INC(CRWV) | 0 | 0 | 0 | 8,046 | 11,945 | 0.88% | +3,899 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 663,392 | +663,392 | 0 | 3,848 | 0.28% | +3,848 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 37,843 | +37,843 | 0 | 3,832 | 0.28% | +3,832 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 7,458 | 0.55% | +7,458 |
| IMAX CORP | 0 | 93,100 | +93,100 | 0 | 3,711 | 0.27% | +3,711 |
| WISDOMTREE | 0 | 0 | 0 | 0 | 3,561 | 0.26% | +3,561 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 50,465 | +50,465 | 0 | 3,523 | 0.26% | +3,523 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 3,375 | 0.25% | +3,375 |
| METALS ACQUISITION CORP II | 0 | 332,197 | +332,197 | 0 | 3,372 | 0.25% | +3,372 |
| METALLA RTY STREAMING LTD(MTA) | 0 | 479,760 | +479,760 | 0 | 3,651 | 0.27% | +3,651 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 130,705 | +130,705 | 0 | 4,551 | 0.33% | +4,551 |
| OTG ACQUISITION CORP. I | 0 | 300,000 | +300,000 | 0 | 3,045 | 0.22% | +3,045 |
| ORGANON(OGN) | 0 | 0 | 0 | 0 | 2,972 | 0.22% | +2,972 |
| KEYSTONE ACQUISITION CORP | 0 | 293,023 | +293,023 | 0 | 2,889 | 0.21% | +2,889 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 5,572 | 0.41% | +5,572 |
| INFLECTION PT ACQUISIT CORP | 0 | 271,366 | +271,366 | 0 | 2,806 | 0.21% | +2,806 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 6,032 | 0.44% | +6,032 |
| NEWHOLD INVTS CORP IV | 0 | 250,000 | +250,000 | 0 | 2,563 | 0.19% | +2,563 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,528 | 0.19% | +2,528 |
| BITDEER TECHNOLOGIES GRP(BTDR) | 0 | 0 | 0 | 7,064 | 9,572 | 0.70% | +2,508 |
| ENTEGRIS INC(ENTG) | 0 | 13,739 | +13,739 | 0 | 2,471 | 0.18% | +2,471 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 140,403 | +140,403 | 0 | 2,450 | 0.18% | +2,450 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 9,472 | 11,889 | 0.87% | +2,417 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 65,300 | +65,300 | 0 | 2,402 | 0.18% | +2,402 |
| REDDIT INC(RDDT) | 0 | 26,913 | +26,913 | 0 | 4,672 | 0.34% | +4,672 |
| CANTOR EQUITY PARTNERS VII I | 0 | 226,200 | +226,200 | 0 | 2,282 | 0.17% | +2,282 |
| INVESCO QQQ TR(Call) | 5,000 | 7,000 | +2,000 | 2,886 | 5,155 | — | +2,269 |
| CH4 NATURAL SOLUTIONS CORP | 0 | 227,188 | +227,188 | 0 | 2,238 | 0.16% | +2,238 |
| PAPA JOHN'S INTERNATIONA | 0 | 0 | 0 | 0 | 4,089 | 0.30% | +4,089 |
| MICROSOFT CORP(MSFT) | 6,000 | 11,638 | +5,638 | 2,221 | 4,341 | 0.32% | +2,120 |
| POLARIS RENEWABLE ENERGY | 0 | 0 | 0 | 0 | 2,109 | 0.15% | +2,109 |
| TEUCRIUM COMMODITY TR(BTCK)(Call) | 0 | 125,000 | +125,000 | 0 | 2,094 | — | +2,094 |
| GORES HOLDINGS XI INC | 0 | 200,000 | +200,000 | 0 | 2,030 | 0.15% | +2,030 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 15,037 | 17,060 | 1.25% | +2,022 |
| PAPA JOHNS INTL INC(Call) | 0 | 55,000 | +55,000 | 0 | 2,022 | — | +2,022 |
| YORKVILLE INTL CAP CORP | 0 | 200,000 | +200,000 | 0 | 2,008 | 0.15% | +2,008 |
| SPARTACUS ACQUISITION CORP I | 0 | 200,000 | +200,000 | 0 | 2,002 | 0.15% | +2,002 |
| KRAKACQUISITION CORPORATION | 0 | 200,000 | +200,000 | 0 | 2,000 | 0.15% | +2,000 |
| IRENIC ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,998 | 0.15% | +1,998 |
| GENERAL CATALYST GBL RESIL M | 0 | 198,000 | +198,000 | 0 | 1,998 | 0.15% | +1,998 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 182,124 | +182,124 | 0 | 1,982 | 0.15% | +1,982 |
| NOKIA CORP(NOK) | 0 | 170,300 | +170,300 | 0 | 2,262 | 0.17% | +2,262 |
| OCEANHAWK ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,980 | 0.15% | +1,980 |
| SUMA ACQUISITION CORP | 0 | 198,490 | +198,490 | 0 | 1,963 | 0.14% | +1,963 |
| TPG INC(TPG)(Call) | 0 | 48,000 | +48,000 | 0 | 1,946 | — | +1,946 |
| BITZERO HOLDINGS INC | 0 | 282,631 | +282,631 | 0 | 1,933 | 0.14% | +1,933 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 135,100 | +135,100 | 0 | 1,912 | 0.14% | +1,912 |
| XPONENTIAL FITNESS INC(Call) | 0 | 271,000 | +271,000 | 0 | 1,875 | — | +1,875 |
| GALAXY DIGITAL HOLDIN LP | 0 | 0 | 0 | 6,262 | 8,129 | 0.60% | +1,866 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV)(Call) | 0 | 318,900 | +318,900 | 0 | 1,850 | — | +1,850 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 365,900 | +365,900 | 0 | 3,915 | 0.29% | +3,915 |
| SUNOCOCORP LLC(SUNC) | 0 | 122,821 | +122,821 | 0 | 8,311 | 0.61% | +8,311 |
| DANA INC(DAN)(Call) | 0 | 67,000 | +67,000 | 0 | 1,823 | — | +1,823 |
| MUVICO LLC(AMC) | 0 | 0 | 0 | 7,356 | 9,156 | 0.67% | +1,800 |
| KPET ULTRA PACELINE CORP | 0 | 175,998 | +175,998 | 0 | 1,756 | 0.13% | +1,756 |
| NEKTAR THERAPEUTICS(NKTR)(Call) | 0 | 25,000 | +25,000 | 0 | 1,745 | — | +1,745 |
| DAUCH CORP(Call) | 433,400 | 790,300 | +356,900 | 2,570 | 4,283 | — | +1,713 |
| APPLOVIN CORP(APP) | 0 | 11,079 | +11,079 | 0 | 5,708 | 0.42% | +5,708 |
| UNIQURE NV(QURE) | 0 | 78,601 | +78,601 | 0 | 3,620 | 0.27% | +3,620 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 262,019 | +262,019 | 0 | 2,654 | 0.19% | +2,654 |
| PAPA JOHNS INTL INC | 73,200 | 109,300 | +36,100 | 2,372 | 4,019 | 0.29% | +1,647 |