Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 28,200 | +28,200 | 0 | 18,340 | — | +18,340 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 12,000 | +12,000 | 0 | 7,804 | — | +7,804 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 155,226 | +155,226 | 0 | 6,765 | 4.16% | +6,765 |
| WEBSTER FINL CORP(WBS) | 0 | 94,769 | +94,769 | 0 | 6,579 | 4.05% | +6,579 |
| AES CORP(AES) | 0 | 392,577 | +392,577 | 0 | 5,531 | 3.40% | +5,531 |
| VALARIS LTD(VAL) | 0 | 54,836 | +54,836 | 0 | 5,376 | 3.31% | +5,376 |
| ALLIED GOLD CORP(AAUC) | 0 | 158,261 | +158,261 | 0 | 4,906 | 3.02% | +4,906 |
| KENVUE INC(KVUE) | 352,734 | 611,377 | +258,643 | 6,085 | 10,540 | 6.49% | +4,455 |
| COTERRA ENERGY INC | 0 | 126,422 | +126,422 | 0 | 4,442 | 2.73% | +4,442 |
| SILICON LABORATORIES INC(SLAB) | 0 | 19,693 | +19,693 | 0 | 4,099 | 2.52% | +4,099 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 130,127 | 170,055 | +39,928 | 8,398 | 11,213 | 6.90% | +2,815 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 175,627 | +175,627 | 0 | 2,708 | 1.67% | +2,708 |
| HOLOGIC INC | 17,354 | 52,847 | +35,493 | 1,293 | 3,995 | 2.46% | +2,702 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 62,767 | +62,767 | 0 | 2,369 | 1.46% | +2,369 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 96,339 | +96,339 | 0 | 2,278 | 1.40% | +2,278 |
| QORVO INC(QRVO) | 124,268 | 164,835 | +40,567 | 10,502 | 12,758 | 7.85% | +2,256 |
| THERMON GROUP HLDGS INC | 0 | 44,382 | +44,382 | 0 | 2,237 | 1.38% | +2,237 |
| ARCELLX INC COMMON STOCK | 0 | 17,468 | +17,468 | 0 | 2,006 | 1.23% | +2,006 |
| SUN CTRY AIRLS HLDGS INC | 0 | 107,015 | +107,015 | 0 | 1,768 | 1.09% | +1,768 |
| LIBERTY BROADBAND CORP(LBRDA) | 167,262 | 196,486 | +29,224 | 8,129 | 9,883 | 6.08% | +1,754 |
| RIOT PLATFORMS INC(RIOT)(Put) | 0 | 123,100 | +123,100 | 0 | 1,522 | — | +1,522 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 57,088 | +57,088 | 0 | 1,504 | 0.93% | +1,504 |
| TERNS PHARMACEUTICALS INC | 0 | 28,500 | +28,500 | 0 | 1,503 | 0.92% | +1,503 |
| ONESTREAM INC CL A | 0 | 42,508 | +42,508 | 0 | 1,020 | 0.63% | +1,020 |
| ELECTRONIC ARTS INC(EA) | 19,799 | 24,700 | +4,901 | 4,046 | 5,036 | 3.10% | +990 |
| PENUMBRA INC(PEN) | 0 | 2,843 | +2,843 | 0 | 934 | 0.57% | +934 |
| TXNM ENERGY INC(TXNM) | 53,577 | 68,602 | +15,025 | 3,155 | 4,010 | 2.47% | +856 |
| WARNER BROS DISCOVERY INC(WBD) | 137,480 | 167,975 | +30,495 | 3,962 | 4,613 | 2.84% | +650 |
| FEDEX CORP(FDX) | 0 | 1,610 | +1,610 | 0 | 573 | 0.35% | +573 |
| CANTALOUPE INC | 150,588 | 193,377 | +42,789 | 1,599 | 2,090 | 1.29% | +491 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,421 | +2,421 | 0 | 381 | 0.23% | +381 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 9,800 | +9,800 | 0 | 377 | — | +377 |
| MARA HOLDINGS INC(MARA)(Put) | 0 | 45,900 | +45,900 | 0 | 375 | — | +375 |
| CLEANSPARK INC(CLSK)(Put) | 0 | 37,700 | +37,700 | 0 | 321 | — | +321 |
| PROASSURANCE CORP | 45,967 | 56,855 | +10,888 | 1,111 | 1,405 | 0.86% | +295 |
| STELLAR BANCORP INC | 0 | 7,756 | +7,756 | 0 | 284 | 0.17% | +284 |
| TERAWULF INC(WULF)(Put) | 0 | 15,000 | +15,000 | 0 | 216 | — | +216 |
| HUT 8 CORP(HUT)(Put) | 0 | 4,300 | +4,300 | 0 | 202 | — | +202 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 13,100 | +13,100 | 0 | 196 | — | +196 |
| CIPHER DIGITAL INC(CIFR)(Put) | 0 | 13,600 | +13,600 | 0 | 175 | — | +175 |
| QNITY ELECTRONICS INC(Q) | 19,672 | 14,755 | -4,917 | 1,606 | 1,702 | 1.05% | +96 |
| ESSENTIAL UTILS INC(WTRG) | 376,095 | 359,033 | -17,062 | 14,427 | 14,458 | 8.90% | +31 |
| DUPONT DE NEMOURS INC(DD) | 61,402 | 50,997 | -10,405 | 2,468 | 2,336 | 1.44% | -133 |
| INTERNATIONAL MNY EXPRESS IN | 13,004 | 0 | -13,004 | 200 | 0 | — | -200 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 5,863 | 0 | -5,863 | 285 | 0 | — | -285 |
| JACOBS SOLUTIONS INC(J) | 3,422 | 0 | -3,422 | 453 | 0 | — | -453 |
| AIR LEASE CORP CL A | 47,011 | 38,947 | -8,064 | 3,020 | 2,529 | 1.56% | -490 |
| PAPA JOHNS INTL INC(PZZA) | 17,713 | 0 | -17,713 | 682 | 0 | — | -682 |
| LAMB WESTON HLDGS INC(LW) | 41,743 | 24,331 | -17,412 | 1,749 | 1,028 | 0.63% | -720 |
| RIOT PLATFORMS INC(RIOT) | 337,235 | 274,914 | -62,321 | 4,273 | 3,398 | 2.09% | -875 |
| TEGNA INC | 46,608 | 0 | -46,608 | 905 | 0 | — | -905 |
| CORE SCIENTIFIC INC NEW(CORZ) | 74,664 | 0 | -74,664 | 1,087 | 0 | — | -1,087 |
| HILLENBRAND INC | 39,512 | 0 | -39,512 | 1,253 | 0 | — | -1,253 |
| BRIGHTHOUSE FINL INC(BHF) | 42,657 | 25,064 | -17,593 | 2,764 | 1,501 | 0.92% | -1,263 |
| EXACT SCIENCES CORP(EXK) | 12,847 | 0 | -12,847 | 1,305 | 0 | — | -1,305 |
| AMERICAN WOODMARK CORP | 41,162 | 19,589 | -21,573 | 2,219 | 780 | 0.48% | -1,438 |
| CONFLUENT INC | 50,268 | 0 | -50,268 | 1,520 | 0 | — | -1,520 |
| AVIDITY BIOSCIENCES INC | 22,437 | 0 | -22,437 | 1,618 | 0 | — | -1,618 |
| TWO HBRS INVT CORP(TWO) | 164,160 | 0 | -164,160 | 1,724 | 0 | — | -1,724 |
| MIDWESTONE FINL GROUP INC NE | 45,733 | 0 | -45,733 | 1,761 | 0 | — | -1,761 |
| HONEYWELL INTL INC(HON) | 23,455 | 11,730 | -11,725 | 4,576 | 2,651 | 1.63% | -1,925 |
| VIKING THERAPEUTICS INC(VKTX) | 87,053 | 29,273 | -57,780 | 3,063 | 953 | 0.59% | -2,110 |
| MAPLEBEAR INC(CART) | 72,543 | 29,335 | -43,208 | 3,263 | 1,099 | 0.68% | -2,164 |
| VEECO INSTRS INC DEL(VECO) | 88,982 | 5,994 | -82,988 | 2,543 | 203 | 0.12% | -2,340 |
| CSG SYS INTL INC | 32,713 | 0 | -32,713 | 2,509 | 0 | — | -2,509 |
| ANYWHERE REAL ESTATE INC | 205,110 | 0 | -205,110 | 2,904 | 0 | — | -2,904 |
| COMERICA INC | 33,697 | 0 | -33,697 | 2,929 | 0 | — | -2,929 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 27,352 | 6,256 | -21,096 | 3,898 | 954 | 0.59% | -2,944 |
| POTLATCHDELTIC CORPORATION | 84,787 | 0 | -84,787 | 3,373 | 0 | — | -3,373 |
| CYBERARK SOFTWARE LTD | 8,309 | 0 | -8,309 | 3,706 | 0 | — | -3,706 |
| NORFOLK SOUTHN CORP(NSC) | 36,572 | 21,261 | -15,311 | 10,559 | 6,102 | 3.75% | -4,457 |
| REV GROUP INC | 81,366 | 0 | -81,366 | 4,948 | 0 | — | -4,948 |
| NEW GOLD INC CDA | 1,136,568 | 0 | -1,136,568 | 9,900 | 0 | — | -9,900 |
| SYNOVUS FINL CORP | 276,426 | 0 | -276,426 | 13,835 | 0 | — | -13,835 |