Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 17,200 | +17,200 | 0 | 1,916 | 5.08% | +1,916 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,500 | +16,500 | 0 | 1,402 | 3.72% | +1,402 |
| UNIFIRST CORP MASS(UNF) | 0 | 6,800 | +6,800 | 0 | 1,312 | 3.48% | +1,312 |
| FOX CORP(FOX) | 0 | 16,600 | +16,600 | 0 | 1,078 | 2.86% | +1,078 |
| AVIDITY BIOSCIENCES INC | 0 | 14,500 | +14,500 | 0 | 1,046 | 2.77% | +1,046 |
| AGNC INVT CORP(AGNC) | 0 | 89,400 | +89,400 | 0 | 958 | 2.54% | +958 |
| INFLECTION POINT ACQUISITION | 0 | 88,500 | +88,500 | 0 | 949 | 2.51% | +949 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,000 | +4,000 | 0 | 694 | 1.84% | +694 |
| DAYFORCE INC | 0 | 10,000 | +10,000 | 0 | 692 | 1.83% | +692 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 12,700 | +12,700 | 0 | 598 | 1.58% | +598 |
| AFFIRM HLDGS INC(AFRM) | 0 | 8,000 | +8,000 | 0 | 595 | 1.58% | +595 |
| CYBERARK SOFTWARE LTD | 0 | 1,300 | +1,300 | 0 | 580 | 1.54% | +580 |
| AMERICAN INTL GROUP INC | 0 | 6,500 | +6,500 | 0 | 556 | 1.47% | +556 |
| TOAST INC(TOST) | 0 | 15,000 | +15,000 | 0 | 533 | 1.41% | +533 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 50,800 | +50,800 | 0 | 526 | 1.39% | +526 |
| TEGNA INC | 0 | 25,000 | +25,000 | 0 | 485 | 1.29% | +485 |
| COMPASS INC(COMP) | 0 | 43,080 | +43,080 | 0 | 455 | 1.21% | +455 |
| ONEMAIN HLDGS INC(OMF) | 0 | 6,500 | +6,500 | 0 | 439 | 1.16% | +439 |
| WARNER BROS DISCOVERY INC(WBD) | 63,400 | 57,000 | -6,400 | 1,238 | 1,643 | 4.35% | +405 |
| WENDYS CO(WEN) | 0 | 48,500 | +48,500 | 0 | 404 | 1.07% | +404 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 85,000 | 71,000 | -14,000 | 1,660 | 2,046 | — | +386 |
| ZOOM COMMUNICATIONS INC(ZM) | 9,200 | 13,200 | +4,000 | 759 | 1,139 | 3.02% | +380 |
| LYFT INC(LYFT) | 10,500 | 31,500 | +21,000 | 231 | 610 | 1.62% | +379 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 40,700 | 74,000 | +33,300 | 420 | 755 | 2.00% | +335 |
| REDDIT INC(RDDT) | 1,782 | 3,200 | +1,418 | 410 | 736 | 1.95% | +326 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 14,000 | +14,000 | 0 | 297 | 0.79% | +297 |
| ABIVAX SA(ABVX) | 0 | 2,182 | +2,182 | 0 | 294 | 0.78% | +294 |
| CITY OFFICE REIT INC | 0 | 40,000 | +40,000 | 0 | 280 | 0.74% | +280 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 27,500 | +27,500 | 0 | 266 | 0.70% | +266 |
| COEUR MNG INC(CDE) | 0 | 14,500 | +14,500 | 0 | 259 | 0.69% | +259 |
| TRUECAR INC | 0 | 100,700 | +100,700 | 0 | 228 | 0.60% | +228 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,100 | +1,100 | 0 | 225 | 0.60% | +225 |
| DIGITAL ASSET ACQUISITION CO | 0 | 16,500 | +16,500 | 0 | 168 | 0.44% | +168 |
| BERTO ACQUISITION CORP | 23,742 | 37,000 | +13,258 | 247 | 375 | 0.99% | +128 |
| CANTOR EQUITY PARTNERS I INC | 89,800 | 102,500 | +12,700 | 939 | 1,067 | 2.83% | +128 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 53,311 | 65,000 | +11,689 | 543 | 668 | 1.77% | +125 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 11,000 | +11,000 | 0 | 115 | 0.31% | +115 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 0 | 35,900 | +35,900 | 0 | 108 | 0.29% | +108 |
| AXOGEN INC(AXGN) | 17,000 | 12,500 | -4,500 | 303 | 409 | 1.08% | +106 |
| RENATUS TACTICAL ACQUIS SHS CL A | 68,300 | 76,065 | +7,765 | 745 | 812 | 2.15% | +66 |
| BOLD EAGLE ACQUISITION CORP | 20,000 | 25,000 | +5,000 | 208 | 265 | 0.70% | +57 |
| VERTIV HOLDINGS CO(VRT) | 6,500 | 6,400 | -100 | 981 | 1,037 | 2.75% | +56 |
| NORFOLK SOUTHN CORP(NSC) | 5,800 | 6,200 | +400 | 1,742 | 1,790 | 4.74% | +48 |
| GP-ACT III ACQUISITION CORP | 10,500 | 14,500 | +4,000 | 111 | 155 | 0.41% | +44 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 800 | 700 | -100 | 367 | 408 | 1.08% | +41 |
| CHART INDS INC(GTLS) | 3,200 | 3,300 | +100 | 640 | 681 | 1.80% | +40 |
| MODINE MFG CO(MOD) | 4,000 | 4,400 | +400 | 569 | 587 | 1.56% | +19 |
| GEN DIGITAL INC(GEN) | 12,500 | 21,013 | +8,513 | 92 | 95 | 0.25% | +3 |
| DUTCH BROS INC(BROS) | 14,700 | 12,200 | -2,500 | 769 | 747 | 1.98% | -23 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 46,700 | 38,900 | -7,800 | 491 | 438 | 1.16% | -53 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 9,500 | 8,600 | -900 | 843 | 752 | 1.99% | -91 |
| FTAI AVIATION LTD(FTAI) | 5,300 | 3,800 | -1,500 | 884 | 748 | 1.98% | -136 |
| VEEVA SYS INC(VEEV) | 2,800 | 3,000 | +200 | 834 | 670 | 1.77% | -164 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,100 | 10,600 | -500 | 722 | 526 | 1.39% | -195 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,500 | 0 | -1,500 | 218 | 0 | — | -218 |
| COUPANG INC(CPNG) | 7,200 | 0 | -7,200 | 232 | 0 | — | -232 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 7,800 | 4,000 | -3,800 | 662 | 392 | 1.04% | -270 |
| POPULAR INC(BPOP) | 4,800 | 2,600 | -2,200 | 610 | 324 | 0.86% | -286 |
| UNITED STS LIME & MINERALS I(USLM) | 2,500 | 0 | -2,500 | 329 | 0 | — | -329 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 38,000 | 0 | -38,000 | 346 | 0 | — | -346 |
| CROSS CTRY HEALTHCARE INC | 24,700 | 0 | -24,700 | 351 | 0 | — | -351 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 20,400 | 0 | -20,400 | 352 | 0 | — | -352 |
| APPLOVIN CORP(APP)(Call) | 500 | 0 | -500 | 359 | 0 | — | -359 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 8,000 | 0 | -8,000 | 361 | 0 | — | -361 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 4,000 | 0 | -4,000 | 379 | 0 | — | -379 |
| BRIGHTHOUSE FINL INC(BHF) | 27,200 | 15,500 | -11,700 | 1,444 | 1,004 | 2.66% | -440 |
| PAYMENTUS HOLDINGS INC(PAY) | 15,000 | 0 | -15,000 | 459 | 0 | — | -459 |
| STAAR SURGICAL CO(STAA) | 31,912 | 16,500 | -15,412 | 857 | 381 | 1.01% | -476 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 4,400 | 0 | -4,400 | 478 | 0 | — | -478 |
| CASELLA WASTE SYS INC(CWST) | 5,400 | 0 | -5,400 | 512 | 0 | — | -512 |
| BRIGHTHOUSE FINL INC(BHF)(Call) | 9,700 | 0 | -9,700 | 515 | 0 | — | -515 |
| CSX CORP(CSX) | 15,000 | 0 | -15,000 | 533 | 0 | — | -533 |
| ASTERA LABS INC(ALAB) | 2,800 | 0 | -2,800 | 548 | 0 | — | -548 |
| IES HLDGS INC(IESC) | 1,400 | 0 | -1,400 | 557 | 0 | — | -557 |
| FERGUSON ENTERPRISES INC(FERG) | 2,500 | 0 | -2,500 | 561 | 0 | — | -561 |
| AXIS CAP HLDGS LTD SHS | 6,000 | 0 | -6,000 | 575 | 0 | — | -575 |
| FLUTTER ENTMT PLC(FLUT) | 2,400 | 0 | -2,400 | 610 | 0 | — | -610 |
| PRIMORIS SVCS CORP(PRIM) | 4,500 | 0 | -4,500 | 618 | 0 | — | -618 |
| CBIZ INC(CBZ) | 12,000 | 0 | -12,000 | 636 | 0 | — | -636 |
| CHENIERE ENERGY INC(LNG) | 7,300 | 5,500 | -1,800 | 1,715 | 1,069 | 2.83% | -646 |
| INSMED INC(INSM) | 4,500 | 0 | -4,500 | 648 | 0 | — | -648 |
| SPDR S&P 500 ETF TR(SPY) | 1,200 | 0 | -1,200 | 799 | 0 | — | -799 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,000 | 0 | -5,000 | 799 | 0 | — | -799 |
| COMFORT SYS USA INC(FIX) | 1,000 | 0 | -1,000 | 825 | 0 | — | -825 |
| BRIGHTHOUSE FINL INC(BHF)(Put) | 16,000 | 0 | -16,000 | 849 | 0 | — | -849 |
| BENTLEY SYS INC(BSY) | 18,600 | 0 | -18,600 | 958 | 0 | — | -958 |
| CASEYS GEN STORES INC(CASY) | 1,800 | 0 | -1,800 | 1,018 | 0 | — | -1,018 |
| BOOZ ALLEN HAMILTON HLDG COR | 10,800 | 0 | -10,800 | 1,079 | 0 | — | -1,079 |
| LPL FINL HLDGS INC(LPLA) | 3,500 | 0 | -3,500 | 1,164 | 0 | — | -1,164 |
| CRH PLC ORD | 12,800 | 0 | -12,800 | 1,535 | 0 | — | -1,535 |
| SUN CMNTYS INC(SUI) | 13,500 | 0 | -13,500 | 1,742 | 0 | — | -1,741 |
| APPLOVIN CORP(APP)(Put) | 2,600 | 0 | -2,600 | 1,868 | 0 | — | -1,868 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 110,600 | 0 | -110,600 | 2,160 | 0 | — | -2,160 |
| INVESCO QQQ TR(Put) | 32,500 | 0 | -32,500 | 19,512 | 0 | — | -19,512 |