Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 360,000 | 1,800,000 | +1,440,000 | 89,280 | 540,810 | — | +451,530 |
| TRANSDIGM GROUP INC(TDG) | 47,943 | 353,230 | +305,287 | 55,564 | 470,516 | 2.33% | +414,952 |
| ENTEGRIS INC(ENTG) | 1,020,870 | 2,493,913 | +1,473,043 | 119,687 | 448,555 | 2.22% | +328,868 |
| HUBBELL INC(HUBB) | 374,337 | 835,260 | +460,923 | 183,702 | 437,008 | 2.16% | +253,306 |
| BWX TECHNOLOGIES INC(BWXT) | 726,424 | 1,704,008 | +977,584 | 148,546 | 331,685 | 1.64% | +183,139 |
| AMAZON COM INC(AMZN)(Call) | 0 | 709,300 | +709,300 | 0 | 169,055 | — | +169,055 |
| AMAZON COM INC(AMZN) | 0 | 932,301 | +932,301 | 0 | 222,205 | 1.10% | +222,205 |
| INTEL CORP(INTC) | 1,439,224 | 1,503,056 | +63,832 | 63,513 | 209,872 | 1.04% | +146,359 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,027,926 | 1,024,189 | -3,737 | 347,388 | 489,122 | 2.42% | +141,734 |
| VISA INC(V) | 0 | 1,037,159 | +1,037,159 | 0 | 355,839 | 1.76% | +355,839 |
| NVIDIA CORPORATION(NVDA) | 903,490 | 1,396,937 | +493,447 | 157,569 | 279,513 | 1.38% | +121,944 |
| VIKING HOLDINGS LTD(VIK) | 0 | 8,601,393 | +8,601,393 | 0 | 900,308 | 4.45% | +900,308 |
| BLOOM ENERGY CORP(Put) | 525,800 | 513,800 | -12,000 | 71,241 | 155,527 | — | +84,287 |
| WORKDAY INC(WDAY) | 0 | 1,331,948 | +1,331,948 | 0 | 163,057 | 0.81% | +163,057 |
| VERISK ANALYTICS INC(VRSK) | 420,868 | 879,881 | +459,013 | 79,860 | 157,965 | 0.78% | +78,105 |
| ECOLAB INC(ECL) | 0 | 276,003 | +276,003 | 0 | 76,897 | 0.38% | +76,897 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 1,729,280 | +1,729,280 | 0 | 70,624 | 0.35% | +70,624 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 365,876 | 536,831 | +170,955 | 177,417 | 246,475 | 1.22% | +69,058 |
| AMPHENOL CORP | 1,199,943 | 1,249,958 | +50,015 | 151,613 | 220,393 | 1.09% | +68,780 |
| S&P GLOBAL INC(SPGI) | 105,562 | 244,596 | +139,034 | 44,900 | 99,614 | 0.49% | +54,714 |
| MICROSOFT CORP(MSFT) | 0 | 345,152 | +345,152 | 0 | 128,749 | 0.64% | +128,749 |
| PACKAGING CORP AMER(PKG) | 1,023,041 | 1,120,539 | +97,498 | 217,110 | 267,002 | 1.32% | +49,892 |
| ALPHABET INC(GOOG) | 0 | 279,019 | +279,019 | 0 | 98,586 | 0.49% | +98,586 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,262,695 | 1,598,060 | +335,365 | 107,354 | 152,039 | 0.75% | +44,685 |
| AGILENT TECHNOLOGIES INC(A) | 209,294 | 515,094 | +305,800 | 23,855 | 68,420 | 0.34% | +44,565 |
| CHEFS WHSE INC(CHEF) | 551,686 | 765,435 | +213,749 | 32,798 | 73,558 | 0.36% | +40,761 |
| IRON MTN INC DEL(IRM)(Put) | 1,779,500 | 1,737,300 | -42,200 | 181,758 | 219,438 | — | +37,680 |
| MCCORMICK & CO INC(MKC) | 0 | 735,626 | +735,626 | 0 | 37,090 | 0.18% | +37,090 |
| SALESFORCE INC(CRM) | 0 | 828,563 | +828,563 | 0 | 129,803 | 0.64% | +129,803 |
| BROADCOM INC(AVGO) | 201,484 | 257,148 | +55,664 | 62,361 | 97,138 | 0.48% | +34,776 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,154,448 | +1,154,448 | 0 | 136,583 | 0.68% | +136,583 |
| ESCO TECHNOLOGIES INC(ESE) | 47,255 | 137,044 | +89,789 | 13,296 | 47,971 | 0.24% | +34,675 |
| POOL CORP(POOL) | 0 | 159,803 | +159,803 | 0 | 34,342 | 0.17% | +34,342 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 384,351 | +384,351 | 0 | 34,053 | 0.17% | +34,053 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 352,700 | +352,700 | 0 | 176,830 | 0.87% | +176,830 |
| CASELLA WASTE SYS INC(CWST) | 0 | 563,031 | +563,031 | 0 | 54,597 | 0.27% | +54,597 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 1,058,055 | 1,452,792 | +394,737 | 18,304 | 41,027 | 0.20% | +22,722 |
| ONESPAWORLD HOLDINGS LIMITED COM | 1,664,266 | 2,154,478 | +490,212 | 38,195 | 60,842 | 0.30% | +22,648 |
| CRANE COMPANY(CR) | 615,821 | 571,432 | -44,389 | 105,305 | 127,469 | 0.63% | +22,164 |
| FORMFACTOR INC(FORM) | 257,414 | 285,686 | +28,272 | 24,967 | 45,690 | 0.23% | +20,723 |
| FORGENT POWER SOLUTIONS INC(FPS) | 368,327 | 544,263 | +175,936 | 10,781 | 30,403 | 0.15% | +19,622 |
| CSW INDUSTRIALS INC(CSW) | 0 | 171,599 | +171,599 | 0 | 47,756 | 0.24% | +47,756 |
| MYR GROUP INC(MYRG) | 51,162 | 64,563 | +13,401 | 14,444 | 32,307 | 0.16% | +17,863 |
| CARDINAL INFRASTRUCTURE GROU | 0 | 174,683 | +174,683 | 0 | 16,455 | 0.08% | +16,455 |
| QXO INC(QXO) | 0 | 3,860,354 | +3,860,354 | 0 | 66,707 | 0.33% | +66,707 |
| TELEFLEX INCORPORATED(TFX) | 13,009 | 136,796 | +123,787 | 1,556 | 17,340 | 0.09% | +15,784 |
| LOAR HOLDINGS INC(LOAR) | 0 | 339,976 | +339,976 | 0 | 27,405 | 0.14% | +27,405 |
| BADGER METER INC | 0 | 199,278 | +199,278 | 0 | 29,569 | 0.15% | +29,569 |
| EVERUS CONSTR GROUP(ECG) | 113,906 | 168,221 | +54,315 | 13,448 | 27,916 | 0.14% | +14,469 |
| COREWEAVE INC(CRWV)(Put) | 696,200 | 684,700 | -11,500 | 53,935 | 68,155 | — | +14,220 |
| MERCURY SYS INC(MRCY) | 83,466 | 165,257 | +81,791 | 6,086 | 20,216 | 0.10% | +14,130 |
| ADEIA INC(ADEA) | 513,425 | 803,196 | +289,771 | 12,338 | 26,449 | 0.13% | +14,112 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 429,185 | 653,188 | +224,003 | 19,245 | 33,006 | 0.16% | +13,761 |
| ARCOSA INC | 146,381 | 201,450 | +55,069 | 15,537 | 29,269 | 0.14% | +13,732 |
| ALLEGION PLC(ALLE) | 0 | 97,198 | +97,198 | 0 | 13,655 | 0.07% | +13,655 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,344,455 | 4,523,826 | -820,629 | 815,083 | 828,358 | 4.10% | +13,275 |
| MOOG INC(MOG-A) | 100,774 | 100,313 | -461 | 29,491 | 42,517 | 0.21% | +13,026 |
| FRANKLIN ELEC INC(FELE) | 211,227 | 302,669 | +91,442 | 19,469 | 32,443 | 0.16% | +12,974 |
| OCTAVE INTELLIGENCE PLC | 0 | 784,917 | +784,917 | 0 | 12,794 | 0.06% | +12,794 |
| NEPTUNE INS HLDGS INC(NP) | 258,724 | 588,809 | +330,085 | 6,259 | 18,547 | 0.09% | +12,289 |
| DESCARTES SYS GROUP INC(DSGX) | 1,080,155 | 1,290,947 | +210,792 | 77,121 | 89,388 | 0.44% | +12,266 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 566,185 | 898,085 | +331,900 | 11,743 | 23,817 | 0.12% | +12,075 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 8,892,691 | +8,892,691 | 0 | 697,187 | 3.45% | +697,187 |
| FIRST AMERN FINL CORP(FAF) | 0 | 168,238 | +168,238 | 0 | 11,539 | 0.06% | +11,539 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 1,450,006 | +1,450,006 | 0 | 26,274 | 0.13% | +26,274 |
| HONEYWELL AEROSPACE INC | 0 | 48,763 | +48,763 | 0 | 10,781 | 0.05% | +10,781 |
| CADRE HLDGS INC(CDRE) | 0 | 1,181,921 | +1,181,921 | 0 | 33,697 | 0.17% | +33,697 |
| GLOBALFOUNDRIES INC(GFS) | 191,979 | 231,783 | +39,804 | 8,539 | 19,101 | 0.09% | +10,562 |
| ENPRO INC(NPO) | 0 | 27,863 | +27,863 | 0 | 10,502 | 0.05% | +10,502 |
| BOOT BARN HLDGS INC | 0 | 144,492 | +144,492 | 0 | 23,736 | 0.12% | +23,736 |
| ALPHABET INC(GOOG)(Call) | 173,900 | 170,100 | -3,800 | 49,885 | 60,101 | — | +10,216 |
| OUTFRONT MEDIA INC(OUT) | 460,766 | 680,906 | +220,140 | 12,210 | 22,306 | 0.11% | +10,096 |
| ARXIS INC | 0 | 216,695 | +216,695 | 0 | 9,998 | 0.05% | +9,998 |
| NOVANTA INC(NOVT) | 0 | 60,724 | +60,724 | 0 | 9,852 | 0.05% | +9,852 |
| COHERENT CORP(COHR) | 0 | 27,408 | +27,408 | 0 | 10,812 | 0.05% | +10,812 |
| MOHAWK INDS INC(MHK) | 0 | 74,123 | +74,123 | 0 | 8,993 | 0.04% | +8,993 |
| MIRION TECHNOLOGIES INC(MIR) | 1,055,468 | 1,576,023 | +520,555 | 19,621 | 28,258 | 0.14% | +8,637 |
| WINMARK CORP(WINA) | 30,409 | 50,929 | +20,520 | 13,001 | 21,547 | 0.11% | +8,546 |
| ARCHROCK INC(AROC) | 0 | 184,340 | +184,340 | 0 | 7,504 | 0.04% | +7,504 |
| FORTUNE BRANDS INNOVATIONS I(FBIN)(Call) | 680,000 | 599,700 | -80,300 | 26,500 | 32,924 | — | +6,424 |
| LEMAITRE VASCULAR INC(LMAT) | 100,470 | 181,015 | +80,545 | 10,968 | 17,370 | 0.09% | +6,402 |
| KADANT INC(KAI) | 88,612 | 101,551 | +12,939 | 25,906 | 31,910 | 0.16% | +6,005 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Call) | 0 | 143,900 | +143,900 | 0 | 12,876 | — | +12,876 |
| SHOPIFY INC(SHOP) | 0 | 291,826 | +291,826 | 0 | 33,321 | 0.16% | +33,321 |
| CELLEBRITE DI LTD(CLBT) | 804,393 | 1,105,877 | +301,484 | 11,085 | 16,146 | 0.08% | +5,061 |
| CARGURUS INC(CARG) | 0 | 606,281 | +606,281 | 0 | 20,668 | 0.10% | +20,668 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 484,791 | +484,791 | 0 | 18,965 | 0.09% | +18,965 |
| ALARM COM HLDGS INC | 0 | 462,015 | +462,015 | 0 | 21,585 | 0.11% | +21,585 |
| ST JOE CO(JOE) | 1,274,988 | 1,341,063 | +66,075 | 80,069 | 83,991 | 0.42% | +3,922 |
| DPC HOLDINGS PLC | 0 | 75,000 | +75,000 | 0 | 3,680 | 0.02% | +3,680 |
| KARMAN HLDGS INC(KRMN) | 0 | 128,543 | +128,543 | 0 | 6,417 | 0.03% | +6,417 |
| DANAHER CORP DEL(DHR) | 0 | 267,153 | +267,153 | 0 | 50,887 | 0.25% | +50,887 |
| UBER TECHNOLOGIES INC(UBER) | 115,256 | 158,066 | +42,810 | 8,290 | 11,406 | 0.06% | +3,116 |
| GE AEROSPACE(GE) | 0 | 37,562 | +37,562 | 0 | 14,038 | 0.07% | +14,038 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 8,109 | +8,109 | 0 | 2,744 | 0.01% | +2,744 |
| MSCI INC(MSCI) | 0 | 42,048 | +42,048 | 0 | 23,549 | 0.12% | +23,549 |
| MOODYS CORP(MCO) | 0 | 52,073 | +52,073 | 0 | 23,585 | 0.12% | +23,585 |
| OKLO INC(OKLO)(Put) | 0 | 637,500 | +637,500 | 0 | 33,360 | — | +33,360 |
| META PLATFORMS INC(META) | 0 | 31,322 | +31,322 | 0 | 17,643 | 0.09% | +17,643 |
| ON HLDG AG(ONON)(Call) | 0 | 387,900 | +387,900 | 0 | 13,739 | — | +13,739 |