Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D-WAVE QUANTUM INC(QBTS)(Put) | 400,000 | 1,333,000 | +933,000 | 9,884 | 34,858 | — | +24,974 |
| ROBINHOOD MKTS INC(Put) | 0 | 120,000 | +120,000 | 0 | 13,572 | — | +13,572 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 185,000 | +185,000 | 0 | 11,918 | — | +11,918 |
| ACCENTURE PLC IRELAND(Call) CALL | 0 | 18,000 | +18,000 | 0 | 4,829 | — | +4,829 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSOR(Put) | 0 | 15,800 | +15,800 | 0 | 4,801 | — | +4,801 |
| ISHARES SILVER TR(SLV) | 0 | 73,600 | +73,600 | 0 | 4,741 | 0.84% | +4,741 |
| APPLOVIN CORP(APP)(Put) | 6,500 | 12,900 | +6,400 | 4,671 | 8,692 | — | +4,022 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 26,279 | +26,279 | 0 | 7,051 | 1.25% | +7,051 |
| M-TRON INDS INC | 7,000 | 54,054 | +47,054 | 388 | 2,877 | 0.51% | +2,488 |
| ITURAN LOCATION AND CONTROL SHS | 280,395 | 283,405 | +3,010 | 10,016 | 12,189 | 2.16% | +2,174 |
| CARTERS INC(CRI) | 0 | 73,416 | +73,416 | 0 | 2,381 | 0.42% | +2,381 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 42,346 | +42,346 | 0 | 3,695 | 0.65% | +3,695 |
| SOLARIS ENERGY INFRAS INC(Put) PUT | 0 | 145,400 | +145,400 | 0 | 6,684 | — | +6,684 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 125,332 | +125,332 | 0 | 8,698 | 1.54% | +8,698 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 42,196 | +42,196 | 0 | 1,801 | 0.32% | +1,801 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 18,166 | +18,166 | 0 | 1,620 | 0.29% | +1,620 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,000 | +10,000 | 0 | 1,620 | 0.29% | +1,620 |
| CARVANA CO(CVNA)(Put) | 33,700 | 33,700 | 0 | 12,713 | 14,222 | — | +1,509 |
| ALPHABET INC(GOOG) | 62,480 | 53,140 | -9,340 | 15,189 | 16,633 | 2.94% | +1,444 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 1,222 | 0.22% | +1,222 |
| JOHNSON OUTDOORS INC | 90,440 | 113,004 | +22,564 | 3,653 | 4,797 | 0.85% | +1,144 |
| GENPACT LIMITED SHS | 56,578 | 74,248 | +17,670 | 2,370 | 3,473 | 0.61% | +1,103 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 44,985 | +44,985 | 0 | 1,096 | 0.19% | +1,096 |
| IRADIMED CORP(IRMD) | 0 | 27,734 | +27,734 | 0 | 2,698 | 0.48% | +2,698 |
| SIMPSON MFG INC(SSD) | 0 | 7,341 | +7,341 | 0 | 1,185 | 0.21% | +1,185 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 644 | +644 | 0 | 3,449 | 0.61% | +3,449 |
| CAMECO CORP(CCJ) | 0 | 24,018 | +24,018 | 0 | 2,197 | 0.39% | +2,197 |
| CELCUITY INC(CELC) | 15,000 | 15,303 | +303 | 741 | 1,526 | 0.27% | +785 |
| TORO CO | 0 | 13,312 | +13,312 | 0 | 1,048 | 0.19% | +1,048 |
| INVESCO QQQ TR | 15,610 | 16,350 | +740 | 9,372 | 10,044 | 1.78% | +672 |
| BANK UTICA/NY | 0 | 3,572 | +3,572 | 0 | 1,893 | 0.33% | +1,893 |
| ACI WORLDWIDE INC | 31,353 | 44,895 | +13,542 | 1,654 | 2,146 | 0.38% | +492 |
| TURNING PT BRANDS INC(TPB) | 89,360 | 86,010 | -3,350 | 8,834 | 9,323 | 1.65% | +489 |
| ISHARES TR | 60,000 | 62,720 | +2,720 | 7,130 | 7,538 | 1.33% | +408 |
| BROADWIND INC | 0 | 128,133 | +128,133 | 0 | 363 | 0.06% | +363 |
| ENVIRI CORP | 0 | 20,000 | +20,000 | 0 | 358 | 0.06% | +358 |
| AIRBNB INC | 0 | 17,967 | +17,967 | 0 | 2,438 | 0.43% | +2,438 |
| BK TECHNOLOGIES CORPORATION | 0 | 4,487 | +4,487 | 0 | 335 | 0.06% | +335 |
| ALPHA COGNITION INC | 0 | 215,458 | +215,458 | 0 | 1,400 | 0.25% | +1,400 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 3,028 | +3,028 | 0 | 323 | 0.06% | +323 |
| NATURES SUNSHINE PRODS INC | 0 | 40,907 | +40,907 | 0 | 883 | 0.16% | +883 |
| NAVIOS MARITIME PARTNERS L P COM U(NMM) | 0 | 5,405 | +5,405 | 0 | 283 | 0.05% | +283 |
| POTLATCHDELTIC CORPORATION | 16,800 | 23,800 | +7,000 | 685 | 947 | 0.17% | +262 |
| GREIF INC(GEF) | 0 | 19,895 | +19,895 | 0 | 1,486 | 0.26% | +1,486 |
| BLACKBAUD INC(BLKB) | 25,000 | 29,476 | +4,476 | 1,608 | 1,866 | 0.33% | +259 |
| THARIMMUNE INC | 0 | 83,500 | +83,500 | 0 | 253 | 0.04% | +253 |
| MIDDLEBY CORP(MIDD) | 0 | 1,676 | +1,676 | 0 | 249 | 0.04% | +249 |
| HACKETT GROUP INC | 0 | 172,373 | +172,373 | 0 | 3,384 | 0.60% | +3,384 |
| BANK UTICA N Y | 0 | 13,884 | +13,884 | 0 | 7,178 | 1.27% | +7,178 |
| PRECISION DRILLING CORP(PDS) | 0 | 3,133 | +3,133 | 0 | 225 | 0.04% | +225 |
| REV GROUP INC | 0 | 3,701 | +3,701 | 0 | 225 | 0.04% | +225 |
| IBOTTA INC | 0 | 9,700 | +9,700 | 0 | 220 | 0.04% | +220 |
| BUMBLE INC | 0 | 60,000 | +60,000 | 0 | 214 | 0.04% | +214 |
| CRA INTL INC(CRAI) | 0 | 1,066 | +1,066 | 0 | 214 | 0.04% | +214 |
| CVR PARTNERS LP(UAN) | 0 | 2,084 | +2,084 | 0 | 214 | 0.04% | +214 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 2,062 | +2,062 | 0 | 213 | 0.04% | +213 |
| PERRIGO CO PLC(PRGO) | 0 | 15,200 | +15,200 | 0 | 212 | 0.04% | +212 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 3,915 | +3,915 | 0 | 211 | 0.04% | +211 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 3,369 | +3,369 | 0 | 211 | 0.04% | +211 |
| THRYV HLDGS INC | 0 | 34,700 | +34,700 | 0 | 210 | 0.04% | +210 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 4,920 | +4,920 | 0 | 209 | 0.04% | +209 |
| MOOG INC(MOG-A) | 0 | 856 | +856 | 0 | 208 | 0.04% | +208 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 13,500 | +13,500 | 0 | 207 | 0.04% | +207 |
| CORECIVIC INC(CXW) | 0 | 10,811 | +10,811 | 0 | 207 | 0.04% | +207 |
| EMPERY DIGITAL INC | 0 | 44,800 | +44,800 | 0 | 205 | 0.04% | +205 |
| BOYD GAMING CORP(BYD) | 0 | 2,399 | +2,399 | 0 | 204 | 0.04% | +204 |
| THERMON GROUP HLDGS INC | 0 | 5,501 | +5,501 | 0 | 204 | 0.04% | +204 |
| IDT CORP(IDT) | 0 | 3,988 | +3,988 | 0 | 204 | 0.04% | +204 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 5,324 | +5,324 | 0 | 204 | 0.04% | +204 |
| SITE CTRS CORP | 0 | 31,700 | +31,700 | 0 | 204 | 0.04% | +204 |
| BARRETT BUSINESS SVCS INC | 0 | 5,618 | +5,618 | 0 | 203 | 0.04% | +203 |
| FTI CONSULTING INC(FCN) | 0 | 1,189 | +1,189 | 0 | 203 | 0.04% | +203 |
| LIFEMD INC | 0 | 59,500 | +59,500 | 0 | 203 | 0.04% | +203 |
| HARMONIC INC(HLIT) | 0 | 20,460 | +20,460 | 0 | 202 | 0.04% | +202 |
| ORION S.A. | 0 | 38,200 | +38,200 | 0 | 202 | 0.04% | +202 |
| TENNANT CO(TNC) | 0 | 2,727 | +2,727 | 0 | 201 | 0.04% | +201 |
| AMERICAN BITCOIN CORP. | 0 | 117,600 | +117,600 | 0 | 200 | 0.04% | +200 |
| BAUSCH HEALTH COS INC | 0 | 28,639 | +28,639 | 0 | 199 | 0.04% | +199 |
| AIRO GROUP HLDGS INC | 0 | 24,100 | +24,100 | 0 | 197 | 0.03% | +197 |
| PORTILLOS INC | 0 | 43,400 | +43,400 | 0 | 197 | 0.03% | +197 |
| NEXTNAV INC(NN)(Put) | 0 | 84,100 | +84,100 | 0 | 1,399 | — | +1,399 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 13,800 | +13,800 | 0 | 196 | 0.03% | +196 |
| EVOLENT HEALTH INC | 0 | 48,800 | +48,800 | 0 | 195 | 0.03% | +195 |
| SURF AIR MOBILITY INC | 0 | 100,600 | +100,600 | 0 | 195 | 0.03% | +195 |
| TILLYS INC | 0 | 160,373 | +160,373 | 0 | 319 | 0.06% | +319 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 41,000 | +41,000 | 0 | 194 | 0.03% | +194 |
| MNTN INC(MNTN) | 0 | 16,000 | +16,000 | 0 | 191 | 0.03% | +191 |
| READY CAPITAL CORP | 0 | 86,900 | +86,900 | 0 | 189 | 0.03% | +189 |
| VISA INC(V) | 0 | 8,180 | +8,180 | 0 | 2,869 | 0.51% | +2,869 |
| KINDERCARE LEARNING COMPANIE | 0 | 43,700 | +43,700 | 0 | 189 | 0.03% | +189 |
| TSS INC DEL | 0 | 26,700 | +26,700 | 0 | 189 | 0.03% | +189 |
| NEURONETICS INC | 0 | 136,400 | +136,400 | 0 | 188 | 0.03% | +188 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 15,754 | +15,754 | 0 | 188 | 0.03% | +188 |
| CEA INDUSTRIES INC | 0 | 29,200 | +29,200 | 0 | 187 | 0.03% | +187 |
| DEFI DEVELOPMENT CORP | 0 | 37,100 | +37,100 | 0 | 187 | 0.03% | +187 |
| OWENS & MINOR INC NEW | 0 | 66,800 | +66,800 | 0 | 187 | 0.03% | +187 |
| ALIGHT INC | 0 | 95,600 | +95,600 | 0 | 186 | 0.03% | +186 |
| SWEETGREEN INC | 0 | 27,300 | +27,300 | 0 | 185 | 0.03% | +185 |
| ENERGY RECOVERY INC | 0 | 13,516 | +13,516 | 0 | 182 | 0.03% | +182 |
| NEW FORTRESS ENERGY INC | 0 | 159,600 | +159,600 | 0 | 182 | 0.03% | +182 |