Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 4,191 | 39,778 | 4.10% | +35,587 |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 0 | 18,841 | 1.94% | +18,841 |
| FIRST MAJESTIC(AG) | 0 | 0 | 0 | 0 | 16,081 | 1.66% | +16,081 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 13,006 | 1.34% | +13,006 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 12,353 | 1.27% | +12,353 |
| AST SPACEMOBILE INC(ASTS) | 0 | 0 | 0 | 3,126 | 15,178 | 1.57% | +12,052 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 10,400 | 1.07% | +10,400 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 4,989 | 15,023 | 1.55% | +10,034 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 9,906 | 1.02% | +9,906 |
| VIZSLA SILVER CORP(VZLA) | 0 | 0 | 0 | 0 | 9,456 | 0.98% | +9,456 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 3,878 | 12,236 | 1.26% | +8,358 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 8,048 | 0.83% | +8,048 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 7,858 | 0.81% | +7,858 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 7,529 | 0.78% | +7,529 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 16,104 | 23,445 | 2.42% | +7,341 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 7,081 | 0.73% | +7,081 |
| CORE SCIENTIFIC INC NEW | 0 | 0 | 0 | 0 | 6,740 | 0.70% | +6,740 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 6,387 | 0.66% | +6,387 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 5,853 | 0.60% | +5,853 |
| GOLAR LNG(GLNG) | 0 | 0 | 0 | 0 | 5,804 | 0.60% | +5,804 |
| BRITISH AMERN TOB PLC(BTI) | 65,356 | 155,735 | +90,379 | 3,469 | 8,818 | 0.91% | +5,349 |
| ALLIED GOLD CORP(AAUC) | 0 | 0 | 0 | 17,982 | 23,287 | 2.40% | +5,305 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 5,183 | 0.53% | +5,183 |
| SUNOCOCORP LLC(SUNC) | 0 | 105,090 | +105,090 | 0 | 5,179 | 0.53% | +5,179 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 5,071 | 0.52% | +5,071 |
| GUESS INC | 0 | 0 | 0 | 0 | 4,972 | 0.51% | +4,972 |
| VIRGIN GALACTIC | 0 | 0 | 0 | 0 | 4,794 | 0.49% | +4,794 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 4,354 | 0.45% | +4,354 |
| ENDEAVOUR SILVER | 0 | 0 | 0 | 0 | 4,347 | 0.45% | +4,347 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 124,900 | +124,900 | 0 | 4,339 | 0.45% | +4,339 |
| PROCAP FINANCIAL INC(BRR) | 0 | 0 | 0 | 0 | 4,300 | 0.44% | +4,300 |
| NEW GOLD INC CDA | 0 | 481,563 | +481,563 | 0 | 4,194 | 0.43% | +4,194 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 4,152 | 0.43% | +4,152 |
| ELEMENTAL RTY CORP(ELE) | 0 | 177,356 | +177,356 | 0 | 4,120 | 0.42% | +4,120 |
| GAMESTOP CORP(GME) | 0 | 0 | 0 | 7,964 | 11,891 | 1.23% | +3,927 |
| DENISON MINES(DNN) | 0 | 0 | 0 | 0 | 3,899 | 0.40% | +3,899 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 9,742 | 13,615 | 1.40% | +3,873 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 350,000 | +350,000 | 0 | 3,535 | 0.36% | +3,535 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 129,900 | +129,900 | 0 | 3,468 | 0.36% | +3,468 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 3,404 | 0.35% | +3,404 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 69,810 | +69,810 | 0 | 3,391 | 0.35% | +3,391 |
| ABIVAX SA(ABVX) | 0 | 22,500 | +22,500 | 0 | 3,034 | 0.31% | +3,034 |
| TALON CAP CORP ORD SHS CL A | 0 | 299,752 | +299,752 | 0 | 3,030 | 0.31% | +3,030 |
| CYBERARK SOFTWARE LTD | 0 | 6,748 | +6,748 | 0 | 3,010 | 0.31% | +3,010 |
| MP MATERIALS CORP | 0 | 0 | 0 | 0 | 2,989 | 0.31% | +2,989 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 2,864 | 0.30% | +2,864 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 10,800 | +9,900 | 270 | 3,118 | 0.32% | +2,848 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 9,378 | 12,126 | 1.25% | +2,748 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 2,688 | 0.28% | +2,688 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 250,000 | +250,000 | 0 | 2,575 | 0.27% | +2,575 |
| SILVERBOX CORP V(SBXE) | 0 | 243,400 | +243,400 | 0 | 2,449 | 0.25% | +2,449 |
| ROYAL GOLD INC(RGLD) | 0 | 10,625 | +10,625 | 0 | 2,362 | 0.24% | +2,362 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 150,938 | 347,129 | +196,191 | 1,586 | 3,909 | 0.40% | +2,322 |
| LUCID GROUP(LCID) | 0 | 0 | 0 | 9,330 | 11,640 | 1.20% | +2,310 |
| CONFLUENT INC | 0 | 74,997 | +74,997 | 0 | 2,268 | 0.23% | +2,268 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 131,067 | +131,067 | 0 | 2,011 | 0.21% | +2,011 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 200,000 | +200,000 | 0 | 2,004 | 0.21% | +2,004 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 200,000 | +200,000 | 0 | 1,988 | 0.21% | +1,988 |
| GREENFIRE RES LTD NEW(GFR) | 447,600 | 845,285 | +397,685 | 2,068 | 4,024 | 0.42% | +1,956 |
| BARRICK MNG CORP(B) | 79,845 | 101,145 | +21,300 | 2,617 | 4,405 | 0.45% | +1,788 |
| NIKE INC(NKE) | 0 | 27,000 | +27,000 | 0 | 1,720 | 0.18% | +1,720 |
| MICROSTRATEGY | 0 | 0 | 0 | 5,212 | 6,917 | 0.71% | +1,704 |
| VISTRA CORP(VST) | 0 | 10,000 | +10,000 | 0 | 1,613 | 0.17% | +1,613 |
| PLANET LABS PBC(PL) | 100,000 | 220,515 | +120,515 | 357 | 1,899 | 0.20% | +1,542 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 163,822 | 312,667 | +148,845 | 1,691 | 3,189 | 0.33% | +1,499 |
| APEX TREAS CORP UNIT 10/07/2030 | 0 | 148,075 | +148,075 | 0 | 1,488 | 0.15% | +1,488 |
| ENVIRI CORP(NVRI) | 0 | 82,987 | +82,987 | 0 | 1,487 | 0.15% | +1,487 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 150,000 | +150,000 | 0 | 1,485 | 0.15% | +1,485 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 150,000 | +150,000 | 0 | 1,481 | 0.15% | +1,481 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 143,620 | +143,620 | 0 | 1,442 | 0.15% | +1,442 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 9,018 | 10,434 | 1.08% | +1,416 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 25,800 | +25,800 | 0 | 1,310 | 0.14% | +1,310 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 125,000 | +125,000 | 0 | 1,256 | 0.13% | +1,256 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 118,150 | +118,150 | 0 | 1,231 | 0.13% | +1,231 |
| ALGONQUIN PWR UTILS CORP | 0 | 200,000 | +200,000 | 0 | 1,230 | 0.13% | +1,230 |
| CRANE HBR ACQUISITION CORP | 0 | 113,825 | +113,825 | 0 | 1,226 | 0.13% | +1,226 |
| DYNAMIX CORP III(DNMX) | 0 | 120,317 | +120,317 | 0 | 1,190 | 0.12% | +1,190 |
| WIX COM LTD SHS | 0 | 11,000 | +11,000 | 0 | 1,143 | 0.12% | +1,143 |
| AMERICAN AXLE MFG HLDGS IN | 696,786 | 829,192 | +132,406 | 4,188 | 5,315 | 0.55% | +1,127 |
| CUBESMART(CUBE) | 0 | 30,100 | +30,100 | 0 | 1,085 | 0.11% | +1,085 |
| REAL ASSET ACQUISITION CORP | 0 | 102,434 | +102,434 | 0 | 1,047 | 0.11% | +1,047 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 100,000 | +100,000 | 0 | 1,025 | 0.11% | +1,025 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 5,543 | 6,568 | 0.68% | +1,025 |
| VEON LTD(VEON) | 0 | 19,300 | +19,300 | 0 | 1,015 | 0.10% | +1,015 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 100,000 | +100,000 | 0 | 1,010 | 0.10% | +1,010 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 100,000 | +100,000 | 0 | 1,009 | 0.10% | +1,009 |
| PORCH GROUP INC(PRCH) | 0 | 110,000 | +110,000 | 0 | 1,004 | 0.10% | +1,004 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.10% | +1,001 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.10% | +1,001 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.10% | +1,000 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.10% | +1,000 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 100,000 | +100,000 | 0 | 999 | 0.10% | +999 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 100,000 | +100,000 | 0 | 998 | 0.10% | +998 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 998 | 0.10% | +998 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 100,000 | +100,000 | 0 | 997 | 0.10% | +997 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 100,000 | +100,000 | 0 | 996 | 0.10% | +996 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 100,000 | +100,000 | 0 | 995 | 0.10% | +995 |
| CARS COM INC | 0 | 78,176 | +78,176 | 0 | 954 | 0.10% | +954 |
| TREEHOUSE FOODS INC | 0 | 40,300 | +40,300 | 0 | 951 | 0.10% | +951 |
| BERTO ACQUISITION CORP(TACO) | 255,204 | 355,204 | +100,000 | 2,654 | 3,602 | 0.37% | +948 |