Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 13,418 | 56,103 | 4.83% | +42,685 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 1,559 | 34,875 | 3.00% | +33,316 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 27,885 | 2.40% | +27,885 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 44,714 | 63,028 | 5.43% | +18,314 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 17,465 | 1.50% | +17,465 |
| SSR MINING IN | 0 | 0 | 0 | 14,529 | 28,553 | 2.46% | +14,024 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 11,812 | 1.02% | +11,812 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 51,377 | 61,770 | 5.32% | +10,393 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 906 | 9,306 | 0.80% | +8,400 |
| FORD MTR CO(F) | 0 | 0 | 0 | 3,042 | 11,093 | 0.96% | +8,051 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 45,226 | 52,716 | 4.54% | +7,490 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 5,008 | 0.43% | +5,008 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 42,327 | 45,652 | 3.93% | +3,325 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 0 | 683,056 | +683,056 | 0 | 3,210 | 0.28% | +3,210 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 3,210 | 0.28% | +3,210 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 16,781 | 19,690 | 1.70% | +2,908 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 2,805 | 0.24% | +2,805 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 28,180 | 30,906 | 2.66% | +2,725 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 4,235 | 6,756 | 0.58% | +2,521 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 26,463 | 28,919 | 2.49% | +2,456 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 2,422 | 0.21% | +2,422 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 2,200 | 0.19% | +2,200 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 27,512 | 144,113 | +116,601 | 445 | 2,147 | 0.18% | +1,703 |
| B2GOLD CORP(BTG) | 0 | 934,200 | +934,200 | 0 | 1,242 | 0.11% | +1,242 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 20,521 | 21,610 | 1.86% | +1,089 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 17,700 | 31,655 | +13,955 | 811 | 1,889 | 0.16% | +1,078 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 9,025 | 10,099 | 0.87% | +1,074 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,225,000 | 1,360,000 | +135,000 | 1,936 | 3,006 | 0.26% | +1,070 |
| OPPFI INC(OPFI) | 140,587 | 909,467 | +768,880 | 323 | 1,360 | 0.12% | +1,037 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 60,810 | 61,789 | 5.32% | +979 |
| ARCHER AVIATION INC(ACHR) | 100,000 | 997,040 | +897,040 | 220 | 1,142 | 0.10% | +922 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 4,155 | 5,049 | 0.43% | +894 |
| NEXTNAV INC(NN) | 70,580 | 170,655 | +100,075 | 392 | 1,221 | 0.11% | +829 |
| PLANET LABS PBC(PL) | 0 | 95,000 | +95,000 | 0 | 815 | 0.07% | +815 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 2,269,263 | 2,432,460 | +163,197 | 6,195 | 6,981 | 0.60% | +786 |
| URBAN ONE INC(UONE) | 5,024,431 | 5,083,163 | +58,732 | 3,621 | 4,295 | 0.37% | +675 |
| MNTN INC(MNTN) | 50,000 | 126,601 | +76,601 | 928 | 1,512 | 0.13% | +584 |
| BROOKDALE SR LIVING INC(BKD) | 100,000 | 130,000 | +30,000 | 847 | 1,403 | 0.12% | +556 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 0 | 522 | 0.04% | +522 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 100,000 | +100,000 | 0 | 511 | 0.04% | +511 |
| CVR PARTNERS LP(UAN) | 39,345 | 39,345 | 0 | 3,546 | 4,033 | 0.35% | +487 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 30,050 | 30,533 | 2.63% | +483 |
| RYDER SYS INC | 0 | 25,600 | +25,600 | 0 | 466 | 0.04% | +466 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 98 | 554 | 0.05% | +456 |
| GENESIS ENERGY L P(GEL) | 0 | 133,800 | +133,800 | 0 | 442 | 0.04% | +442 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 0 | 390 | 0.03% | +390 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 387,961 | 414,961 | +27,000 | 4,799 | 5,137 | 0.44% | +338 |
| PBF ENERGY INC(PBF) | 0 | 100,000 | +100,000 | 0 | 325 | 0.03% | +325 |
| DELEK US HLDGS INC NEW CALL | 0 | 115,000 | +115,000 | 0 | 315 | 0.03% | +315 |
| GE VERNOVA INC(GEV) | 0 | 5,000 | +5,000 | 0 | 298 | 0.03% | +298 |
| SYMBOTIC INC(SYM) | 0 | 5,000 | +5,000 | 0 | 298 | 0.03% | +298 |
| SILVERCORP METALS INC(SVM) | 0 | 34,500 | +34,500 | 0 | 288 | 0.02% | +288 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 263 | 0.02% | +263 |
| BANK AMERICA CORP | 7,417 | 7,817 | +400 | 9,501 | 9,759 | 0.84% | +258 |
| BKV CORP(BKV) | 0 | 50,000 | +50,000 | 0 | 240 | 0.02% | +240 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 2,628 | 2,867 | 0.25% | +240 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 63,300 | +63,300 | 0 | 237 | 0.02% | +237 |
| OSISKO DEVELOPMENT CORP | 200,000 | 260,000 | +60,000 | 678 | 907 | 0.08% | +229 |
| LUXEXPERIENCE BV(LUXE) | 170,000 | 200,374 | +30,374 | 1,445 | 1,673 | 0.14% | +228 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 25,869 | +25,869 | 0 | 222 | 0.02% | +222 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 3,526 | 3,744 | 0.32% | +218 |
| ISHARES INC | 0 | 300,000 | +300,000 | 0 | 218 | 0.02% | +218 |
| BRC INC(BRCC) | 248,021 | 539,454 | +291,433 | 387 | 599 | 0.05% | +212 |
| NATIONAL CINEMEDIA INC(NCMI) | 180,239 | 257,375 | +77,136 | 813 | 1,001 | 0.09% | +188 |
| SYMBOTIC INC(SYM) | 0 | 17,000 | +17,000 | 0 | 168 | 0.01% | +168 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 61,891 | +61,891 | 0 | 160 | 0.01% | +160 |
| UL SOLUTIONS INC(ULS) | 0 | 20,000 | +20,000 | 0 | 146 | 0.01% | +146 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 145 | 0.01% | +145 |
| 10X GENOMICS INC(TXG) | 0 | 60,000 | +60,000 | 0 | 140 | 0.01% | +140 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 6,082 | 6,181 | 0.53% | +99 |
| GOLD ROYALTY CORP(GROY) | 325,000 | 335,000 | +10,000 | 1,255 | 1,353 | 0.12% | +99 |
| EQUINOX GOLD CORP(EQX) | 0 | 25,000 | +25,000 | 0 | 98 | 0.01% | +98 |
| PARSONS CORP DEL CALL | 0 | 25,000 | +25,000 | 0 | 85 | 0.01% | +85 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 12,892 | 12,976 | 1.12% | +84 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,715 | 3,798 | 0.33% | +82 |
| SILVERCORP METALS INC(SVM) | 0 | 68,700 | +68,700 | 0 | 77 | 0.01% | +77 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 12,500 | +12,500 | 0 | 77 | 0.01% | +77 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 0 | 70 | 0.01% | +70 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 1,433 | 1,489 | 0.13% | +56 |
| GENERAL MLS INC(GIS) | 0 | 25,000 | +25,000 | 0 | 44 | 0.00% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 59,500 | +59,500 | 0 | 33 | 0.00% | +33 |
| ROADZEN INC(RDZN) | 150,602 | 150,602 | 0 | 10 | 41 | 0.00% | +32 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 431 | 449 | 0.04% | +18 |
| CARVANA CO(CVNA) | 0 | 3,000 | +3,000 | 0 | 11 | 0.00% | +11 |
| THE REALREAL INC(REAL) | 140,000 | 95,000 | -45,000 | 1,488 | 1,499 | 0.13% | +11 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 412 | 420 | 0.04% | +8 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 390 | 398 | 0.03% | +7 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 9,100 | 15,700 | +6,600 | 8 | 14 | 0.00% | +6 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 390 | 396 | 0.03% | +6 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 391 | 396 | 0.03% | +5 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 374 | 378 | 0.03% | +4 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 390 | 394 | 0.03% | +4 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 345 | 348 | 0.03% | +3 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 257 | 260 | 0.02% | +3 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 256 | 259 | 0.02% | +3 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 451 | 454 | 0.04% | +3 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 235 | 237 | 0.02% | +2 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 131 | 133 | 0.01% | +2 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 112 | 113 | 0.01% | +1 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 381 | 382 | 0.03% | +1 |