Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 263 | 25,207 | 13.53% | +24,944 |
| SUNOCOCORP LLC(SUNC) | 0 | 317,768 | +317,768 | 0 | 15,660 | 8.40% | +15,660 |
| DAYFORCE INC | 0 | 100,371 | +100,371 | 0 | 6,942 | 3.73% | +6,942 |
| ROCKET COS INC(RKT) | 0 | 300,015 | +300,015 | 0 | 5,808 | 3.12% | +5,808 |
| NETFLIX INC(NFLX) | 0 | 50,000 | +50,000 | 0 | 4,688 | 2.52% | +4,688 |
| CATALYST BANCORP INC(CLST) | 0 | 259,067 | +259,067 | 0 | 4,080 | 2.19% | +4,080 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 51,012 | +51,012 | 0 | 3,186 | 1.71% | +3,186 |
| KENVUE INC(KVUE) | 0 | 150,000 | +150,000 | 0 | 2,588 | 1.39% | +2,588 |
| BANK MONTREAL QUE | 0 | 13,347 | +13,347 | 0 | 1,732 | 0.93% | +1,732 |
| PELTHOS THERAPEUTICS INC(PTHS) | 280,000 | 289,479 | +9,479 | 7,840 | 8,974 | 4.82% | +1,134 |
| NEW GOLD INC CDA | 0 | 100,000 | +100,000 | 0 | 871 | 0.47% | +871 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 200,000 | 275,000 | +75,000 | 908 | 1,323 | 0.71% | +415 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 0 | 372 | 0.20% | +372 |
| LENSAR INC(LNSR) | 0 | 31,110 | +31,110 | 0 | 362 | 0.19% | +362 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 30,000 | +30,000 | 0 | 292 | 0.16% | +292 |
| APREA THERAPEUTICS INC(APRE) | 0 | 340,139 | +340,139 | 0 | 290 | 0.16% | +290 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 25,000 | +25,000 | 0 | 266 | 0.14% | +266 |
| ENBRIDGE INC(ENB) | 0 | 5,144 | +5,144 | 0 | 246 | 0.13% | +246 |
| RITHM PPTY TR INC(RPT) | 0 | 11,981 | +11,981 | 0 | 199 | 0.11% | +199 |
| WENDYS CO(WEN) | 0 | 18,000 | +18,000 | 0 | 150 | 0.08% | +150 |
| CITY OFFICE REIT INC | 0 | 14,400 | +14,400 | 0 | 101 | 0.05% | +101 |
| EVENTBRITE INC | 0 | 22,500 | +22,500 | 0 | 100 | 0.05% | +100 |
| DENNYS CORP | 0 | 16,000 | +16,000 | 0 | 100 | 0.05% | +100 |
| USA TODAY CO INC(TDAY) | 500,000 | 420,000 | -80,000 | 2,065 | 2,163 | 1.16% | +98 |
| BEYOND MEAT INC(BYND) | 0 | 105,001 | +105,001 | 0 | 86 | 0.05% | +86 |
| ENOVIX CORPORATION(ENVX) | 13,000 | 25,000 | +12,000 | 130 | 183 | 0.10% | +53 |
| GRABAGUN DIGITAL HLDGS INC(PEW) | 0 | 15,000 | +15,000 | 0 | 45 | 0.02% | +45 |
| SPIRE GLOBAL INC(SPIR) | 25,000 | 40,008 | +15,008 | 275 | 300 | 0.16% | +25 |
| OFFERPAD SOLUTIONS INC(OPAD) | 0 | 12,000 | +12,000 | 0 | 15 | 0.01% | +15 |
| AMPLITECH GROUP INC(AMPG) | 0 | 46,693 | +46,693 | 0 | 4 | 0.00% | +4 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 106,874 | 106,874 | 0 | 3,772 | 3,773 | 2.02% | +1 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 30,000 | 30,000 | 0 | 372 | 360 | 0.19% | -12 |
| BAYVIEW ACQUISITION CORP | 159,418 | 0 | -159,418 | 26 | 0 | — | -26 |
| CHILDRENS PL INC NEW(PLCE) | 40,000 | 43,000 | +3,000 | 248 | 171 | 0.09% | -77 |
| VIMEO INC | 12,900 | 0 | -12,900 | 100 | 0 | — | -100 |
| WIDEOPENWEST INC | 19,400 | 0 | -19,400 | 100 | 0 | — | -100 |
| PERFORMANT HEALTHCARE INC | 13,000 | 0 | -13,000 | 100 | 0 | — | -100 |
| AVIDXCHANGE HOLDINGS INC | 10,100 | 0 | -10,100 | 100 | 0 | — | -100 |
| HANESBRANDS INC | 16,000 | 0 | -16,000 | 105 | 0 | — | -105 |
| BARK INC | 490,043 | 490,043 | 0 | 407 | 295 | 0.16% | -112 |
| RITHM PPTY TR INC | 71,888 | 0 | -71,888 | 181 | 0 | — | -181 |
| VITAL ENERGY INC | 12,100 | 0 | -12,100 | 204 | 0 | — | -204 |
| CANOPY GROWTH CORP(CGC) | 150,000 | 0 | -150,000 | 219 | 0 | — | -219 |
| MARATHON BANCORP INC(MBBC) | 22,802 | 0 | -22,802 | 238 | 0 | — | -238 |
| SOL STRATEGIES INC(STKE) | 67,701 | 0 | -67,701 | 294 | 0 | — | -294 |
| GEN DIGITAL INC(GEN) | 111,569 | 111,569 | 0 | 824 | 504 | 0.27% | -320 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 42,000 | 0 | -42,000 | 335 | 0 | — | -335 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 57,446 | 0 | -57,446 | 391 | 0 | — | -391 |
| LEXARIA BIOSCIENCE CORP(LEXX) | 419,590 | 0 | -419,590 | 400 | 0 | — | -400 |
| FUEL TECH INC(FTEK) | 150,000 | 0 | -150,000 | 450 | 0 | — | -450 |
| NANO DIMENSION LTD(NNDM) | 15,550,000 | 15,550,000 | 0 | 24,414 | 23,947 | 12.85% | -466 |
| HUT 8 CORP(HUT) | 15,000 | 0 | -15,000 | 522 | 0 | — | -522 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 1,000,400 | 1,000,400 | 0 | 10,664 | 10,134 | 5.44% | -530 |
| ADURO CLEAN TECHNOLOGIES INC | 44,396 | 0 | -44,396 | 595 | 0 | — | -595 |
| STAAR SURGICAL CO(STAA) | 25,000 | 0 | -25,000 | 672 | 0 | — | -672 |
| PERION NETWORK LTD(PERI) | 71,295 | 0 | -71,295 | 684 | 0 | — | -684 |
| KLARNA GROUP PLC(KLAR) | 20,000 | 0 | -20,000 | 733 | 0 | — | -733 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 1,751,559 | 1,340,247 | -411,312 | 4,624 | 3,820 | 2.05% | -804 |
| LIVERAMP HLDGS INC(RAMP) | 30,000 | 0 | -30,000 | 814 | 0 | — | -814 |
| TASKUS INC(TASK) | 174,498 | 168,798 | -5,700 | 3,115 | 1,990 | 1.07% | -1,125 |
| IAMGOLD CORP(IAG) | 100,000 | 0 | -100,000 | 1,292 | 0 | — | -1,292 |
| SMART SH GLOBAL LTD | 1,000,000 | 0 | -1,000,000 | 1,350 | 0 | — | -1,350 |
| WOLFSPEED INC(WOLF) | 77,414 | 49,553 | -27,861 | 2,214 | 863 | 0.46% | -1,351 |
| MBX BIOSCIENCES INC(MBX) | 80,000 | 0 | -80,000 | 1,400 | 0 | — | -1,400 |
| SPIRIT AEROSYSTEMS HLDGS INC | 40,000 | 0 | -40,000 | 1,544 | 0 | — | -1,544 |
| SURMODICS INC | 52,981 | 0 | -52,981 | 1,584 | 0 | — | -1,584 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 2,187 | 0 | — | -2,187 |
| YPF SOCIEDAD ANONIMA(YPF) | 100,000 | 0 | -100,000 | 2,429 | 0 | — | -2,429 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 3,025 | 0 | — | -3,025 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 3,660 | 0 | — | -3,660 |
| VALE S A | 1,000,000 | 0 | -1,000,000 | 9,710 | 0 | — | -9,710 |
| MR COOPER GROUP INC | 54,547 | 0 | -54,547 | 11,498 | 0 | — | -11,498 |
| SPDR S&P 500 ETF TR(SPY) | 97,500 | 0 | -97,500 | 64,953 | 0 | — | -64,953 |
| NUTRIEN LTD(NTR) | 1,500,032 | 0 | -1,500,032 | 122,598 | 0 | — | -122,598 |
| TC ENERGY CORP(TRP) | 4,050,068 | 984,068 | -3,066,000 | 220,364 | 54,134 | 29.05% | -166,231 |