Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNOVANT INC(IMVT) | 2,754,731 | 2,626,692 | -128,039 | 44,406 | 66,771 | 14.85% | +22,364 |
| CARVANA CO(CVNA) | 1,221 | 44,604 | +43,383 | 461 | 18,824 | 4.19% | +18,363 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 2,590,785 | 2,628,299 | +37,514 | 38,033 | 51,804 | 11.52% | +13,771 |
| ARCHER AVIATION INC(ACHR) | 2,285,119 | 4,677,145 | +2,392,026 | 21,891 | 35,172 | 7.82% | +13,281 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,359 | 68,469 | +66,110 | 377 | 11,067 | 2.46% | +10,689 |
| STRATEGY INC(MSTR) | 1,570 | 72,211 | +70,641 | 506 | 10,972 | 2.44% | +10,467 |
| BANCO BRADESCO S A | 0 | 2,700,000 | +2,700,000 | 0 | 8,991 | 2.00% | +8,991 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 235,000 | +235,000 | 0 | 6,773 | 1.51% | +6,773 |
| EXACT SCIENCES CORP | 0 | 6,500 | +6,500 | 0 | 6,763 | 1.50% | +6,763 |
| SEALED AIR CORP NEW(SDA) | 0 | 127,500 | +127,500 | 0 | 5,282 | 1.17% | +5,282 |
| BROOKFIELD BUSINESS PARTNERS | 75,376 | 189,305 | +113,929 | 3,313 | 7,995 | 1.78% | +4,682 |
| CRH PLC ORD | 2,244 | 35,688 | +33,444 | 269 | 4,454 | 0.99% | +4,185 |
| BANCO BBVA ARGENTINA S A | 0 | 223,697 | +223,697 | 0 | 4,042 | 0.90% | +4,042 |
| GIGCAPITAL8 CORP(GIW) | 0 | 400,000 | +400,000 | 0 | 3,956 | 0.88% | +3,956 |
| CONFLUENT INC | 0 | 4,000 | +4,000 | 0 | 3,888 | 0.86% | +3,888 |
| WALMART INC(WMT) | 0 | 34,235 | +34,235 | 0 | 3,814 | 0.85% | +3,814 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 95,002 | +95,002 | 0 | 3,525 | 0.78% | +3,525 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 300,000 | +300,000 | 0 | 3,030 | 0.67% | +3,030 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 300,391 | +300,391 | 0 | 3,001 | 0.67% | +3,001 |
| AVIDITY BIOSCIENCES INC | 0 | 40,000 | +40,000 | 0 | 2,885 | 0.64% | +2,885 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 175,257 | 756,852 | +581,595 | 1,192 | 3,890 | 0.87% | +2,698 |
| SYNOVUS FINL CORP | 0 | 51,250 | +51,250 | 0 | 2,565 | 0.57% | +2,565 |
| CHART INDS INC | 14,000 | 25,000 | +11,000 | 2,802 | 5,156 | 1.15% | +2,354 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 210,000 | +210,000 | 0 | 2,213 | 0.49% | +2,213 |
| GOSSAMER BIO INC(GOSS) | 0 | 8,000 | +8,000 | 3,433 | 5,533 | 1.23% | +2,101 |
| SC II ACQUISITION CORP(SCII) | 0 | 200,000 | +200,000 | 0 | 2,014 | 0.45% | +2,014 |
| AMRIZE LTD(AMRZ) | 0 | 35,000 | +35,000 | 0 | 1,893 | 0.42% | +1,893 |
| XEROX HOLDINGS CORP(XRX) | 0 | 772,118 | +772,118 | 0 | 1,830 | 0.41% | +1,830 |
| SNOWFLAKE INC(SNOW) | 0 | 1,193 | +1,193 | 0 | 1,769 | 0.39% | +1,769 |
| ROCKET COS INC(RKT) | 21,695 | 113,000 | +91,305 | 420 | 2,188 | 0.49% | +1,767 |
| BERTO ACQUISITION CORP(TACO) | 124,403 | 300,000 | +175,597 | 1,295 | 3,042 | 0.68% | +1,747 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,656 | +10,656 | 0 | 1,726 | 0.38% | +1,726 |
| HOLOGIC INC | 0 | 22,500 | +22,500 | 0 | 1,676 | 0.37% | +1,676 |
| ELEMENTAL RTY CORP(ELE) | 0 | 69,600 | +69,600 | 0 | 1,617 | 0.36% | +1,617 |
| TITAN ACQUISITION CORP(TACH) | 0 | 150,000 | +150,000 | 0 | 1,538 | 0.34% | +1,538 |
| LIBERTY BROADBAND CORP(LBRDA) | 14,714 | 48,820 | +34,106 | 935 | 2,373 | 0.53% | +1,438 |
| KNOT OFFSHORE PARTNERS LP(KNOP) | 0 | 125,000 | +125,000 | 0 | 1,294 | 0.29% | +1,294 |
| QNITY ELECTRONICS INC(Q) | 0 | 15,000 | +15,000 | 0 | 1,225 | 0.27% | +1,225 |
| NORFOLK SOUTHN CORP(NSC) | 12,500 | 17,000 | +4,500 | 3,755 | 4,908 | 1.09% | +1,153 |
| THE REALREAL INC(REAL) | 0 | 72,421 | +72,421 | 0 | 1,143 | 0.25% | +1,143 |
| SPDR S AND P 500 ETF TR(SPY) | 400 | 2,063 | +1,663 | 266 | 1,407 | 0.31% | +1,140 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,270 | +13,270 | 0 | 1,128 | 0.25% | +1,128 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 200,000 | 300,000 | +100,000 | 2,037 | 3,084 | 0.69% | +1,047 |
| VANGUARD INDEX FDS | 0 | 1,665 | +1,665 | 0 | 1,044 | 0.23% | +1,044 |
| EXACT SCIENCES CORP(EXK) | 0 | 10,000 | +10,000 | 0 | 1,016 | 0.23% | +1,016 |
| QUANTA SVCS INC | 0 | 2,193 | +2,193 | 0 | 926 | 0.21% | +926 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 10,524 | +10,524 | 0 | 918 | 0.20% | +918 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 50,000 | +50,000 | 0 | 907 | 0.20% | +907 |
| FERGUSON ENTERPRISES INC(FERG) | 2,277 | 6,318 | +4,041 | 511 | 1,407 | 0.31% | +895 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 84,057 | +84,057 | 0 | 864 | 0.19% | +864 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 10,000 | +10,000 | 0 | 832 | 0.18% | +832 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,062 | +2,062 | 0 | 820 | 0.18% | +820 |
| EMCOR GROUP INC(EME) | 0 | 1,336 | +1,336 | 0 | 817 | 0.18% | +817 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 76,201 | +76,201 | 0 | 781 | 0.17% | +781 |
| ON SEMICONDUCTOR CORP(ON) | 9,748 | 22,868 | +13,120 | 481 | 1,238 | 0.28% | +758 |
| AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 | 0 | 74,051 | +74,051 | 0 | 754 | 0.17% | +754 |
| TIC SOLUTIONS INC(TIC) | 0 | 65,000 | +65,000 | 0 | 657 | 0.15% | +657 |
| MKS INC.(MKSI) | 0 | 4,000 | +4,000 | 0 | 639 | 0.14% | +639 |
| AXE COMPUTE INC(AGPU) | 0 | 86,010 | +86,010 | 0 | 615 | 0.14% | +615 |
| IONIS PHARMACEUTICALS INC(IONS) | 55,900 | 53,600 | -2,300 | 3,657 | 4,240 | 0.94% | +583 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 12,000 | +12,000 | 0 | 577 | 0.13% | +577 |
| COREWEAVE INC(CRWV) | 0 | 8,049 | +8,049 | 0 | 576 | 0.13% | +576 |
| JBS N.V.(JBS) | 85,000 | 125,000 | +40,000 | 1,269 | 1,803 | 0.40% | +533 |
| VENTURE GLOBAL INC(VG) | 0 | 77,841 | +77,841 | 0 | 531 | 0.12% | +531 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,571 | +1,571 | 0 | 487 | 0.11% | +487 |
| ISHARES TR | 0 | 710 | +710 | 0 | 486 | 0.11% | +486 |
| COUPANG INC(CPNG) | 0 | 20,534 | +20,534 | 0 | 484 | 0.11% | +484 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 482 | 0.11% | +482 |
| BETTER HOME AND FINANCE HOLDIN(BETR) | 0 | 14,000 | +14,000 | 0 | 456 | 0.10% | +456 |
| FLUENCE ENERGY INC(FLNC) | 0 | 22,503 | +22,503 | 0 | 445 | 0.10% | +445 |
| YUM BRANDS INC(YUM) | 0 | 2,813 | +2,813 | 0 | 426 | 0.09% | +426 |
| ACHIEVE LIFE SCIENCES INC | 0 | 83,481 | +83,481 | 0 | 415 | 0.09% | +415 |
| REDDIT INC(RDDT) | 925 | 2,658 | +1,733 | 213 | 611 | 0.14% | +398 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 38,588 | +38,588 | 0 | 396 | 0.09% | +396 |
| SUNRUN INC(RUN) | 0 | 21,498 | +21,498 | 0 | 396 | 0.09% | +396 |
| CYTOKINETICS INC(CYTK) | 0 | 6,000 | +6,000 | 0 | 381 | 0.08% | +381 |
| COSAN S A(CSAN) | 0 | 94,885 | +94,885 | 0 | 375 | 0.08% | +375 |
| HEICO CORP NEW(HEI) | 0 | 1,156 | +1,156 | 0 | 374 | 0.08% | +374 |
| SEMTECH CORP(SMTC) | 0 | 5,000 | +5,000 | 0 | 368 | 0.08% | +368 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,085 | 5,195 | +4,110 | 260 | 620 | 0.14% | +360 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 35,500 | +35,500 | 0 | 356 | 0.08% | +356 |
| GITLAB INC(GTLB) | 0 | 8,997 | +8,997 | 0 | 338 | 0.08% | +338 |
| TRUECAR INC | 0 | 127,127 | +127,127 | 0 | 287 | 0.06% | +287 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 1,500 | +1,500 | 0 | 284 | 0.06% | +284 |
| CADIZ INC(CDZI) | 0 | 50,004 | +50,004 | 0 | 281 | 0.06% | +281 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 13,500 | +13,500 | 11,848 | 12,122 | 2.70% | +274 |
| CLEANCORE SOLUTIONS INC(ZONE) | 0 | 1,000,000 | +1,000,000 | 0 | 260 | 0.06% | +260 |
| PVH CORPORATION(PVH) | 0 | 3,877 | +3,877 | 0 | 260 | 0.06% | +260 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 9,305 | +9,305 | 0 | 259 | 0.06% | +259 |
| DATA STORAGE CORP(DTST) | 0 | 50,000 | +50,000 | 0 | 256 | 0.06% | +256 |
| LENSAR INC(LNSR) | 50,000 | 75,000 | +25,000 | 618 | 872 | 0.19% | +255 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,513 | +5,513 | 0 | 251 | 0.06% | +251 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 15,506 | +15,506 | 0 | 250 | 0.06% | +250 |
| DT MIDSTREAM INC(DTM) | 0 | 1,993 | +1,993 | 0 | 239 | 0.05% | +239 |
| VENTAS INC(VTR) | 0 | 3,038 | +3,038 | 0 | 235 | 0.05% | +235 |
| XBP GLOBAL HOLDINGS INC(XBP) | 0 | 34,467 | +34,467 | 0 | 235 | 0.05% | +235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,295 | +1,295 | 0 | 230 | 0.05% | +230 |
| CHENIERE ENERGY INC(LNG) | 1,953 | 3,519 | +1,566 | 459 | 684 | 0.15% | +225 |
| AMCOR PLC(AMCR) | 179,597 | 203,131 | +23,534 | 1,469 | 1,694 | 0.38% | +225 |
| SERVICENOW INC(NOW) | 0 | 1,462 | +1,462 | 0 | 224 | 0.05% | +224 |