Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIED GOLD CORP(AAUC) | 0 | 202,700 | +202,700 | 0 | 6,831 | 14.46% | +6,831 |
| WARNER BROS DISCOVERY INC(WBD) | 142,069 | 357,169 | +215,100 | 3,901 | 9,522 | 20.16% | +5,621 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,000 | +7,000 | 0 | 2,193 | 4.64% | +2,193 |
| TOPBUILD COR | 0 | 5,500 | +5,500 | 0 | 1,950 | 4.13% | +1,950 |
| ELECTRONIC ARTS INC | 7,875 | 14,603 | +6,728 | 1,605 | 2,994 | 6.34% | +1,389 |
| SELECT MED HLDGS CORP | 0 | 70,100 | +70,100 | 0 | 1,157 | 2.45% | +1,157 |
| MICROSOFT CORP(MSFT) | 0 | 3,000 | +3,000 | 0 | 1,119 | 2.37% | +1,119 |
| TAYLOR MORRISON HOME CORP | 0 | 13,000 | +13,000 | 0 | 933 | 1.97% | +933 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 50,000 | +50,000 | 0 | 789 | 1.67% | +789 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 25,000 | +25,000 | 0 | 755 | 1.60% | +755 |
| SILA REALTY TRUST INC | 0 | 20,000 | +20,000 | 0 | 607 | 1.29% | +607 |
| META PLATFORMS INC(META) | 0 | 1,000 | +1,000 | 0 | 563 | 1.19% | +563 |
| FOX CORP(FOX) | 0 | 10,000 | +10,000 | 0 | 522 | 1.10% | +522 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,000 | +2,000 | 0 | 500 | 1.06% | +500 |
| CIENA CORP(CIEN) | 0 | 1,000 | +1,000 | 0 | 491 | 1.04% | +491 |
| CATALYST PHARMACEUTICALS INC | 0 | 15,000 | +15,000 | 0 | 471 | 1.00% | +471 |
| ALPHABET INC(GOOG) | 0 | 1,300 | +1,300 | 0 | 465 | 0.98% | +465 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 11,000 | +11,000 | 0 | 455 | 0.96% | +455 |
| CORE & MAIN INC(CNM) | 0 | 9,200 | +9,200 | 0 | 444 | 0.94% | +444 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 3,000 | +3,000 | 0 | 427 | 0.90% | +427 |
| LENNAR CORP(LEN) | 0 | 4,600 | +4,600 | 0 | 414 | 0.88% | +414 |
| QXO INC(QXO) | 15,000 | 40,000 | +25,000 | 291 | 691 | 1.46% | +400 |
| WHITESTONE REIT | 0 | 20,000 | +20,000 | 0 | 379 | 0.80% | +379 |
| QIAGEN NV(QGEN) | 15,172 | 25,172 | +10,000 | 607 | 975 | 2.07% | +368 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 10,000 | +10,000 | 0 | 368 | 0.78% | +368 |
| KRANESHARES TRUST | 0 | 15,000 | +15,000 | 0 | 367 | 0.78% | +367 |
| VARONIS SYS INC(VRNS) | 0 | 8,000 | +8,000 | 0 | 336 | 0.71% | +336 |
| ENVIRI CORP | 0 | 15,000 | +15,000 | 0 | 329 | 0.70% | +329 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 32,000 | +32,000 | 0 | 316 | 0.67% | +316 |
| SERVICENOW INC(NOW) | 0 | 3,000 | +3,000 | 0 | 298 | 0.63% | +298 |
| ORACLE CORP(ORCL) | 0 | 2,000 | +2,000 | 0 | 292 | 0.62% | +292 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 15,786 | +15,786 | 0 | 284 | 0.60% | +284 |
| KENVUE INC(KVUE) | 0 | 15,000 | +15,000 | 0 | 283 | 0.60% | +283 |
| COPART INC(CPRT) | 0 | 10,000 | +10,000 | 0 | 282 | 0.60% | +282 |
| BROWN FORMAN CORP(BF-A) | 0 | 10,000 | +10,000 | 0 | 267 | 0.56% | +267 |
| SPS COMM INC(SPSC) | 0 | 4,000 | +4,000 | 0 | 229 | 0.48% | +229 |
| BILL HOLDINGS INC | 0 | 6,000 | +6,000 | 0 | 217 | 0.46% | +217 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,000 | +1,000 | 0 | 200 | 0.42% | +200 |
| GETTY IMAGES HOLDINGS INC(GETY) | 0 | 170,000 | +170,000 | 0 | 146 | 0.31% | +146 |
| NIKE INC(NKE) | 4,000 | 8,500 | +4,500 | 211 | 349 | 0.74% | +138 |
| ESPERION THERAPEUTICS INC NE | 0 | 30,000 | +30,000 | 0 | 95 | 0.20% | +95 |
| TASKUS INC(TASK) | 0 | 20,000 | +20,000 | 0 | 94 | 0.20% | +94 |
| SNAP INC(SNAP) | 0 | 15,000 | +15,000 | 0 | 67 | 0.14% | +67 |
| BEYOND MEAT INC(BYND) | 0 | 80,000 | +80,000 | 0 | 60 | 0.13% | +60 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 20,000 | +20,000 | 0 | 46 | 0.10% | +46 |
| EVOLENT HEALTH INC(EVH) | 21,514 | 16,514 | -5,000 | 49 | 90 | 0.19% | +40 |
| PRIORITY TECHNOLOGY HLDGS IN(PRTH) | 11,000 | 11,000 | 0 | 52 | 73 | 0.16% | +21 |
| XTI AEROSPACE INC(XTIA) | 0 | 10,000 | +10,000 | 0 | 18 | 0.04% | +18 |
| COMCAST CORP NEW(CCZ) | 8,000 | 10,000 | +2,000 | 227 | 242 | 0.51% | +15 |
| ALPHA COMPUTE CORP SHS NEW | 112,000 | 77,000 | -35,000 | 35 | 20 | 0.04% | -16 |
| BIMERGEN ENERGY CORP(BESS) | 29,300 | 0 | -29,300 | 62 | 0 | — | -62 |
| ADVISORSHARES TR PURE US CANN ETF | 20,000 | 0 | -20,000 | 71 | 0 | — | -71 |
| SURGERY PARTNERS INC(SGRY) | 45,000 | 27,000 | -18,000 | 536 | 454 | 0.96% | -83 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 39,780 | 13,013 | -26,767 | 221 | 128 | 0.27% | -93 |
| CHART INDS INC | 21,626 | 20,926 | -700 | 4,471 | 4,372 | 9.26% | -99 |
| BANCO SANTANDER SA(SAN) | 10,000 | 0 | -10,000 | 111 | 0 | — | -111 |
| STREAMEX CORP(STEX) | 192,924 | 90,836 | -102,088 | 218 | 77 | 0.16% | -141 |
| UIPATH INC(PATH) | 15,000 | 0 | -15,000 | 167 | 0 | — | -166 |
| APOLLO GLOBAL MGMT INC(APO) | 2,000 | 0 | -2,000 | 223 | 0 | — | -223 |
| BAIDU INC | 2,000 | 0 | -2,000 | 223 | 0 | — | -223 |
| GOLAR LNG LTD SHS | 5,000 | 0 | -5,000 | 271 | 0 | — | -271 |
| WILLSCOT HLDGS CORP(WSC) | 17,409 | 0 | -17,409 | 302 | 0 | — | -302 |
| ZIM INTEGRATED SHIPPING SERV SHS | 11,882 | 0 | -11,882 | 313 | 0 | — | -313 |
| AMAZON COM INC(AMZN) | 7,227 | 5,000 | -2,227 | 1,505 | 1,192 | 2.52% | -313 |
| TXNM ENERGY INC(TXNM) | 6,000 | 0 | -6,000 | 348 | 0 | — | -348 |
| SHOPIFY INC(SHOP) | 3,000 | 0 | -3,000 | 356 | 0 | — | -356 |
| ROCKWELL AUTOMATION INC(ROK) | 1,000 | 0 | -1,000 | 359 | 0 | — | -359 |
| CAPITAL ONE FINL CORP(COF) | 2,000 | 0 | -2,000 | 365 | 0 | — | -365 |
| COEUR MNG INC(CDE) | 20,000 | 0 | -20,000 | 375 | 0 | — | -375 |
| AIRBNB INC | 3,000 | 0 | -3,000 | 380 | 0 | — | -380 |
| ALASKA AIR GROUP INC | 11,000 | 0 | -11,000 | 405 | 0 | — | -405 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,500 | 0 | -6,500 | 408 | 0 | — | -408 |
| DISNEY WALT CO(DIS) | 5,000 | 0 | -5,000 | 482 | 0 | — | -482 |
| TERNS PHARMACEUTICALS INC | 11,000 | 0 | -11,000 | 580 | 0 | — | -580 |
| ROCKET COS INC(RKT) | 41,000 | 0 | -41,000 | 584 | 0 | — | -584 |
| HOLOGIC INC | 9,127 | 0 | -9,127 | 690 | 0 | — | -690 |
| SKYWATER TECHNOLOGY INC | 40,000 | 0 | -40,000 | 1,096 | 0 | — | -1,096 |
| VERIS RESIDENTIAL INC | 60,000 | 0 | -60,000 | 1,132 | 0 | — | -1,132 |
| TRI POINTE HOMES INC COM | 27,750 | 0 | -27,750 | 1,297 | 0 | — | -1,297 |
| APELLIS PHARMACEUTICALS INC COM | 55,347 | 0 | -55,347 | 2,227 | 0 | — | -2,227 |
| SEALED AIR CORP NEW(SDA) | 98,500 | 0 | -98,500 | 4,142 | 0 | — | -4,142 |