Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 19,200 | 59,400 | +40,200 | 12,487 | 44,358 | — | +31,872 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 124,182 | 221,811 | +97,629 | 10,734 | 27,347 | 9.65% | +16,613 |
| WERNER ENTERPRISES INC(WERN) | 0 | 276,026 | +276,026 | 0 | 12,037 | 4.25% | +12,037 |
| INVESCO QQQ TR(Put) | 0 | 15,900 | +15,900 | 0 | 11,709 | — | +11,709 |
| SNOWFLAKE INC(SNOW) | 18,317 | 53,180 | +34,863 | 2,763 | 13,534 | 4.78% | +10,772 |
| COMPASS INC(COMP) | 0 | 649,901 | +649,901 | 0 | 8,013 | 2.83% | +8,013 |
| NATERA INC(NTRA) | 33,589 | 53,312 | +19,723 | 6,717 | 14,472 | 5.11% | +7,754 |
| DELTA AIR LINES INC(DAL) | 0 | 81,820 | +81,820 | 0 | 7,663 | 2.71% | +7,663 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 88,047 | +88,047 | 0 | 6,856 | 2.42% | +6,856 |
| TWILIO INC(TWLO) | 0 | 29,366 | +29,366 | 0 | 6,059 | 2.14% | +6,059 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 364,976 | +364,976 | 0 | 5,872 | 2.07% | +5,872 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 59,199 | 128,310 | +69,111 | 4,376 | 10,060 | 3.55% | +5,684 |
| JAMES HARDIE INDS PLC ORD SHS | 153,863 | 326,195 | +172,332 | 2,914 | 8,540 | 3.01% | +5,626 |
| CHENIERE ENERGY INC(LNG) | 29,799 | 55,621 | +25,822 | 8,456 | 13,294 | 4.69% | +4,838 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 87,893 | +87,893 | 0 | 4,834 | 1.71% | +4,834 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 35,175 | +35,175 | 0 | 4,783 | 1.69% | +4,783 |
| HUMANA INC(HUM) | 0 | 8,220 | +8,220 | 0 | 3,265 | 1.15% | +3,265 |
| CHAMPION HOMES INC(SKY) | 0 | 34,056 | +34,056 | 0 | 3,001 | 1.06% | +3,001 |
| DIGIMARC CORP | 0 | 338,948 | +338,948 | 0 | 2,786 | 0.98% | +2,786 |
| TRANSOCEAN LTD(RIG) | 326,947 | 977,964 | +651,017 | 2,168 | 4,782 | 1.69% | +2,615 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 5,946 | +5,946 | 0 | 2,299 | 0.81% | +2,299 |
| VICOR CORP(VICR) | 13,477 | 8,218 | -5,259 | 2,170 | 3,121 | 1.10% | +951 |
| VENTURE GLOBAL INC(VG) | 75,636 | 122,022 | +46,386 | 1,192 | 1,358 | 0.48% | +166 |
| QUIDELORTHO CORP(QDEL) | 152,057 | 102,800 | -49,257 | 2,498 | 1,801 | 0.64% | -698 |
| ONTO INNOVATION INC(ONTO) | 3,941 | 0 | -3,941 | 808 | 0 | — | -808 |
| TANDEM DIABETES CARE INC(TNDM) | 253,877 | 266,009 | +12,132 | 4,867 | 4,014 | 1.42% | -853 |
| CF INDUSTRIES HOLD(CF) | 7,195 | 0 | -7,195 | 934 | 0 | — | -934 |
| METHANEX CORP(MEOH) | 17,308 | 0 | -17,308 | 1,031 | 0 | — | -1,031 |
| GDS HLDGS LTD(GDS) | 31,989 | 0 | -31,989 | 1,289 | 0 | — | -1,289 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 17,202 | 0 | -17,202 | 1,386 | 0 | — | -1,386 |
| UNITY SOFTWARE INC(U) | 345,309 | 212,475 | -132,834 | 7,576 | 6,073 | 2.14% | -1,504 |
| TECK RESOURCES LTD(TECK) | 183,299 | 133,807 | -49,492 | 9,486 | 7,956 | 2.81% | -1,530 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 20,314 | 0 | -20,314 | 1,598 | 0 | — | -1,598 |
| SANDISK CORP(SNDK) | 2,942 | 0 | -2,942 | 1,869 | 0 | — | -1,869 |
| DIGIMARC CORP NEW COM | 431,772 | 0 | -431,772 | 2,120 | 0 | — | -2,120 |
| BROADCOM INC(AVGO) | 8,516 | 0 | -8,516 | 2,636 | 0 | — | -2,636 |
| CELANESE CORP DEL(CE) | 41,055 | 0 | -41,055 | 2,700 | 0 | — | -2,700 |
| SERVICENOW INC(NOW) | 28,682 | 0 | -28,682 | 2,999 | 0 | — | -2,999 |
| TRANSMEDICS GROUP INC(TMDX) | 42,478 | 15,406 | -27,072 | 4,223 | 1,023 | 0.36% | -3,199 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 46,433 | 0 | -46,433 | 3,536 | 0 | — | -3,536 |
| CELSIUS HLDGS INC(CELH) | 156,391 | 59,576 | -96,815 | 5,549 | 1,744 | 0.62% | -3,804 |
| CONSTELLIUM SE(CSTM) | 1,171,812 | 779,899 | -391,913 | 28,803 | 24,855 | 8.78% | -3,948 |
| EQT CORP(EQT) | 62,760 | 0 | -62,760 | 3,994 | 0 | — | -3,994 |
| GULFPORT ENERGY CORP(GPOR) | 33,981 | 15,325 | -18,656 | 7,189 | 2,601 | 0.92% | -4,589 |
| FEDEX CORP(FDX) | 15,201 | 0 | -15,201 | 5,414 | 0 | — | -5,414 |
| RESIDEO TECHNOLOGIES INC(REZI) | 594,234 | 322,960 | -271,274 | 20,032 | 10,044 | 3.55% | -9,988 |
| STMICROELECTRONICS N V(STM) | 384,477 | 41,332 | -343,145 | 13,284 | 3,095 | 1.09% | -10,188 |