Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONRO INC(MNRO) | 100,000 | 425,000 | +325,000 | 1,604 | 7,272 | 5.29% | +5,668 |
| GROUPON INC(GRPN) | 0 | 205,000 | +205,000 | 0 | 4,932 | 3.59% | +4,932 |
| COMPASS INC(COMP) | 575,000 | 650,000 | +75,000 | 4,203 | 8,015 | 5.83% | +3,811 |
| PELOTON INTERACTIVE INC(PTON) | 1,500,000 | 1,650,000 | +150,000 | 6,435 | 9,752 | 7.09% | +3,317 |
| SERVICE PPTYS TR(SVC) | 0 | 1,900,000 | +1,900,000 | 0 | 3,211 | 2.34% | +3,211 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 105,000 | 105,000 | 0 | 5,962 | 9,010 | 6.55% | +3,048 |
| GENERAC HLDGS INC(GNRC) | 5,000 | 13,500 | +8,500 | 977 | 3,953 | 2.88% | +2,976 |
| HONEYWELL AEROSPACE INC | 0 | 12,500 | +12,500 | 0 | 2,764 | 2.01% | +2,764 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 25,000 | +25,000 | 0 | 2,507 | 1.82% | +2,507 |
| RH(RH) | 65,000 | 70,000 | +5,000 | 9,088 | 11,531 | 8.39% | +2,443 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,000 | +1,000 | 0 | 1,989 | 1.45% | +1,989 |
| CHEWY INC(CHWY) | 0 | 60,000 | +60,000 | 0 | 1,179 | 0.86% | +1,179 |
| LIONSGATE STUDIOS CORP(LION) | 200,000 | 200,000 | 0 | 1,918 | 3,062 | 2.23% | +1,144 |
| TRIPADVISOR INC(TRIP) | 0 | 80,000 | +80,000 | 0 | 1,097 | 0.80% | +1,097 |
| REAL ASSET ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,080 | 0.79% | +1,080 |
| ARHAUS INC(ARHS) | 0 | 125,000 | +125,000 | 0 | 1,053 | 0.77% | +1,053 |
| CREATIVE REALITIES INC(CREX) | 0 | 253,363 | +253,363 | 0 | 1,046 | 0.76% | +1,046 |
| INSEEGO CORP(INSG) | 0 | 100,000 | +100,000 | 0 | 1,033 | 0.75% | +1,033 |
| GAP INC(GAP) | 0 | 50,000 | +50,000 | 0 | 934 | 0.68% | +934 |
| DATADOG INC(DDOG) | 15,000 | 10,000 | -5,000 | 1,771 | 2,604 | 1.89% | +833 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 275,000 | +275,000 | 0 | 748 | 0.54% | +748 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 50,000 | 75,000 | +25,000 | 502 | 1,226 | 0.89% | +725 |
| ARISTA NETWORKS INC(ANET) | 15,000 | 15,000 | 0 | 1,842 | 2,548 | 1.85% | +707 |
| OPORTUN FINL CORP(OPRT) | 100,000 | 200,000 | +100,000 | 461 | 1,142 | 0.83% | +681 |
| MOOG INC(MOG-A) | 1,500 | 2,500 | +1,000 | 439 | 1,060 | 0.77% | +621 |
| REAL ASSET ACQUISITION CORP | 0 | 170,250 | +170,250 | 0 | 616 | 0.45% | +616 |
| SABLE OFFSHORE CORP(SOC) | 0 | 175,000 | +175,000 | 0 | 539 | 0.39% | +539 |
| BROADCOM INC(AVGO) | 7,500 | 7,500 | 0 | 2,321 | 2,833 | 2.06% | +512 |
| AIRBNB INC | 30,000 | 30,000 | 0 | 3,788 | 4,293 | 3.12% | +505 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 10,000 | +10,000 | 0 | 499 | 0.36% | +499 |
| NLIGHT INC(LASR) | 10,000 | 15,000 | +5,000 | 570 | 1,044 | 0.76% | +474 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 2,600,802 | 3,036,695 | +435,893 | 3,667 | 4,039 | 2.94% | +372 |
| AEROVIRONMENT INC | 2,500 | 5,000 | +2,500 | 458 | 825 | 0.60% | +368 |
| TALEN ENERGY CORP(TLN) | 5,000 | 5,000 | 0 | 1,596 | 1,921 | 1.40% | +325 |
| ISHARES TR | 10,000 | 10,000 | 0 | 2,188 | 2,424 | 1.76% | +237 |
| MOHAWK INDS INC(MHK) | 10,000 | 10,000 | 0 | 985 | 1,213 | 0.88% | +229 |
| CENTURI HOLDINGS INC(CTRI) | 100,000 | 100,000 | 0 | 2,921 | 3,024 | 2.20% | +103 |
| VISTRA CORP(VST) | 10,000 | 10,000 | 0 | 1,503 | 1,586 | 1.15% | +83 |
| NRG ENERGY INC(NRG) | 10,000 | 10,000 | 0 | 1,461 | 1,461 | 1.06% | -1 |
| LEONARDO DRS INC(DRS) | 30,000 | 30,000 | 0 | 1,336 | 1,280 | 0.93% | -55 |
| FOLD HLDGS INC(FLD) | 89,130 | 89,130 | 0 | 118 | 40 | 0.03% | -77 |
| ONDAS INC(ONDS) | 100,000 | 100,000 | 0 | 904 | 824 | 0.60% | -80 |
| FATHOM HOLDINGS INC(FTHM) | 362,879 | 98,453 | -264,426 | 192 | 99 | 0.07% | -93 |
| CONSTELLATION ENERGY CORP(CEG) | 5,000 | 5,000 | 0 | 1,396 | 1,242 | 0.90% | -154 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,500 | 3,500 | 0 | 1,208 | 1,017 | 0.74% | -191 |
| TELADOC HEALTH INC(TDOC) | 1,000,000 | 800,000 | -200,000 | 7,000 | 6,784 | 4.93% | -216 |
| GOLDEN ENTMT INC | 16,190 | 0 | -16,190 | 440 | 0 | — | -440 |
| HOVNANIAN ENTERPRISES INC(HOV) | 5,000 | 0 | -5,000 | 555 | 0 | — | -555 |
| CANTALOUPE INC | 53,735 | 0 | -53,735 | 571 | 0 | — | -571 |
| GREEN BRICK PARTNERS INC(GRBK) | 10,000 | 0 | -10,000 | 645 | 0 | — | -644 |
| QUINCE THERAPEUTICS INC(QNCX) | 224,746 | 0 | -224,746 | 753 | 0 | — | -753 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 10,000 | 0 | -10,000 | 823 | 0 | — | -823 |
| JAMES HARDIE INDS PLC ORD SHS | 45,000 | 0 | -45,000 | 852 | 0 | — | -852 |
| LENNAR CORP(LEN) | 10,000 | 0 | -10,000 | 868 | 0 | — | -868 |
| JETBLUE AIRWAYS CORP(JBLU) | 200,000 | 0 | -200,000 | 884 | 0 | — | -884 |
| AMAZON COM INC(AMZN) | 10,000 | 5,000 | -5,000 | 2,083 | 1,192 | 0.87% | -891 |
| MICROSOFT CORP(MSFT) | 2,000 | 0 | -2,000 | 967 | 0 | — | -967 |
| GORES HLDGS X INC SHS CL A | 100,000 | 0 | -100,000 | 1,025 | 0 | — | -1,025 |
| AMERICAN AIRLINES GROUP INC(AAL) | 100,000 | 0 | -100,000 | 1,074 | 0 | — | -1,074 |
| CHAMPION HOMES INC(SKY) | 15,000 | 0 | -15,000 | 1,116 | 0 | — | -1,116 |
| UNITED AIRLS HLDGS INC(UAL) | 12,500 | 0 | -12,500 | 1,151 | 0 | — | -1,151 |
| APARTMENT INVT & MGMT CO(AIV) | 1,125,000 | 1,125,000 | 0 | 4,579 | 3,341 | 2.43% | -1,237 |
| APPLE INC(AAPL) | 5,000 | 0 | -5,000 | 1,269 | 0 | — | -1,269 |
| CARRIER GLOBAL CORPORATION(CARR) | 25,000 | 0 | -25,000 | 1,321 | 0 | — | -1,321 |
| NETAPP INC(NTAP) | 12,500 | 0 | -12,500 | 1,339 | 0 | — | -1,339 |
| CHECK POINT SOFTWARE TECH LT ORD | 7,500 | 0 | -7,500 | 1,392 | 0 | — | -1,392 |
| ALPHABET INC(GOOG) | 5,000 | 0 | -5,000 | 1,434 | 0 | — | -1,434 |
| CORE SCIENTIFIC INC NEW(CORZ) | 100,000 | 0 | -100,000 | 1,496 | 0 | — | -1,496 |
| SHUTTERSTOCK INC(SSTK) | 110,000 | 40,000 | -70,000 | 2,101 | 558 | 0.41% | -1,543 |
| BILL HOLDINGS INC | 30,000 | 0 | -30,000 | 1,636 | 0 | — | -1,636 |
| META PLATFORMS INC(META) | 2,500 | 0 | -2,500 | 1,650 | 0 | — | -1,650 |
| MICRON TECHNOLOGY INC(MU) | 5,000 | 0 | -5,000 | 1,689 | 0 | — | -1,689 |
| FREEPORT MCMORAN INC(FCX) | 30,000 | 0 | -30,000 | 1,763 | 0 | — | -1,763 |
| RIDENOW GROUP INC(RDNW) | 1,432,821 | 1,239,277 | -193,544 | 10,116 | 8,254 | 6.00% | -1,862 |
| DELL TECHNOLOGIES INC(DELL) | 15,000 | 0 | -15,000 | 1,888 | 0 | — | -1,888 |
| ENVIRI CORP(NVRI) | 100,000 | 0 | -100,000 | 1,962 | 0 | — | -1,962 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,000 | 0 | -10,000 | 2,034 | 0 | — | -2,034 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 80,000 | 0 | -80,000 | 2,114 | 0 | — | -2,114 |
| HILTON GRAND VACATIONS INC(HGV) | 55,000 | 0 | -55,000 | 2,461 | 0 | — | -2,461 |
| VERTIV HOLDINGS CO(VRT) | 10,000 | 0 | -10,000 | 2,506 | 0 | — | -2,506 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 762,838 | 200,000 | -562,838 | 4,333 | 1,774 | 1.29% | -2,559 |
| QUALCOMM INC(QCOM) | 15,000 | 0 | -15,000 | 2,566 | 0 | — | -2,566 |
| NEBIUS GROUP N.V.(NBIS) | 30,000 | 0 | -30,000 | 3,113 | 0 | — | -3,113 |
| DESIGNER BRANDS INC(DBI) | 500,000 | 0 | -500,000 | 3,715 | 0 | — | -3,715 |
| LYFT INC(LYFT) | 300,000 | 0 | -300,000 | 3,990 | 0 | — | -3,990 |
| PAYPAL HLDGS INC(PYPL) | 97,500 | 0 | -97,500 | 5,692 | 0 | — | -5,692 |