Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEBSTER FINL CORP(WBS) | 0 | 40,000 | +40,000 | 0 | 3,057 | 15.04% | +3,057 |
| ROKU INC(ROKU) | 0 | 15,612 | +15,612 | 0 | 2,157 | 10.61% | +2,157 |
| INTERNATIONAL MONEY EXPRESS | 0 | 105,900 | +105,900 | 0 | 1,530 | 7.53% | +1,530 |
| AES CORP(AES) | 150,000 | 240,000 | +90,000 | 2,114 | 3,518 | 17.31% | +1,405 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,000 | +5,000 | 0 | 1,025 | 5.04% | +1,025 |
| UNIFIRST CORP MASS(UNF) | 0 | 3,500 | +3,500 | 0 | 926 | 4.55% | +926 |
| UNION PAC CORP(UNP) | 0 | 2,500 | +2,500 | 0 | 680 | 3.35% | +680 |
| TECK RESOURCES LTD(TECK) | 0 | 8,988 | +8,988 | 0 | 534 | 2.63% | +534 |
| FATHOM HOLDINGS INC | 0 | 394,274 | +394,274 | 0 | 398 | 1.96% | +398 |
| BRIGHTHOUSE FINL INC(BHF) | 5,000 | 10,000 | +5,000 | 299 | 633 | 3.11% | +334 |
| INSTIL BIO INC | 10,000 | 0 | -10,000 | 82 | 0 | — | -82 |
| KEZAR LIFE SCIENCES INC COM NEW | 22,000 | 0 | -22,000 | 163 | 0 | — | -163 |
| DIGITALBRIDGE GROUP INC(DBRG) | 11,016 | 0 | -11,016 | 170 | 0 | — | -170 |
| TERNS PHARMACEUTICALS INC | 10,000 | 0 | -10,000 | 527 | 0 | — | -527 |
| CANTALOUPE INC | 50,000 | 0 | -50,000 | 541 | 0 | — | -540 |
| ELME COMMUNITIES | 800,000 | 650,000 | -150,000 | 1,608 | 962 | 4.73% | -646 |
| KENVUE INC(KVUE) | 50,000 | 0 | -50,000 | 862 | 0 | — | -862 |
| WARNER BROS DISCOVERY INC(WBD) | 125,000 | 85,000 | -40,000 | 3,433 | 2,266 | 11.15% | -1,166 |
| NORFOLK SOUTHN CORP(NSC) | 10,000 | 5,000 | -5,000 | 2,870 | 1,573 | 7.74% | -1,297 |
| HOLOGIC INC | 20,000 | 0 | -20,000 | 1,512 | 0 | — | -1,512 |
| GOLDEN ENTMT INC | 83,584 | 0 | -83,584 | 2,231 | 0 | — | -2,231 |
| SKYWATER TECHNOLOGY INC(SKYT) | 125,000 | 30,638 | -94,362 | 3,426 | 1,067 | 5.25% | -2,359 |
| PENUMBRA INC(PEN) | 7,500 | 0 | -7,500 | 2,463 | 0 | — | -2,463 |
| PROASSURANCE CORP | 100,000 | 0 | -100,000 | 2,472 | 0 | — | -2,472 |
| CLEARWATER ANALYTICS HLDGS I | 110,600 | 0 | -110,600 | 2,616 | 0 | — | -2,616 |
| CHART INDS INC | 15,000 | 0 | -15,000 | 3,101 | 0 | — | -3,101 |
| ALLIED GOLD CORP(AAUC) | 148,400 | 0 | -148,400 | 6,399 | 0 | — | -6,399 |
| AIR LEASE CORP CL A | 100,000 | 0 | -100,000 | 6,494 | 0 | — | -6,494 |