Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 134,330 | 279,001 | 10.97% | +144,671 |
| ISHARES TR | 0 | 1,469,000 | +1,469,000 | 0 | 139,834 | 5.50% | +139,834 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 83,057 | 3.27% | +83,057 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 81,204 | 3.19% | +81,204 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 189,280 | +189,280 | 0 | 56,862 | 2.24% | +56,862 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 52,505 | 2.07% | +52,505 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 50,256 | 1.98% | +50,256 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 45,016 | 88,512 | 3.48% | +43,496 |
| TXNM ENERGY INC(TXNM) | 925,199 | 1,663,830 | +738,631 | 52,107 | 94,090 | 3.70% | +41,982 |
| CHART INDS INC | 0 | 208,634 | +208,634 | 0 | 41,758 | 1.64% | +41,758 |
| ELECTRONIC ARTS INC | 0 | 185,440 | +185,440 | 0 | 37,403 | 1.47% | +37,403 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 33,522 | 1.32% | +33,522 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 26,666 | 58,318 | 2.29% | +31,653 |
| FORD MTR CO(F) | 0 | 0 | 0 | 104,755 | 132,975 | 5.23% | +28,220 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 28,206 | 1.11% | +28,206 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 2,137,889 | +2,137,889 | 0 | 26,724 | 1.05% | +26,724 |
| ALBEMARLE CORP | 0 | 600,000 | +600,000 | 0 | 23,046 | 0.91% | +23,046 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 115,721 | 138,643 | 5.45% | +22,923 |
| BORR DRILLING LTD(BORR) | 0 | 6,386,470 | +6,386,470 | 0 | 17,180 | 0.68% | +17,180 |
| CYBERARK SOFTWARE LTD | 0 | 33,376 | +33,376 | 0 | 16,126 | 0.63% | +16,126 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 774,003 | +774,003 | 0 | 13,228 | 0.52% | +13,228 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 11,100 | 24,203 | 0.95% | +13,103 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 28,054 | 38,723 | 1.52% | +10,668 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 0 | 10,351 | 0.41% | +10,351 |
| CHEMOURS CO(CC) | 0 | 596,275 | +596,275 | 0 | 9,445 | 0.37% | +9,445 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 9,345 | 0.37% | +9,345 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 14,713 | 22,238 | 0.87% | +7,525 |
| UNITI GROUP LLC(UNIT) | 0 | 1,136,000 | +1,136,000 | 0 | 6,952 | 0.27% | +6,952 |
| TERADYNE INC(TER) | 0 | 50,000 | +50,000 | 0 | 6,882 | 0.27% | +6,882 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 6,358 | 0.25% | +6,358 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 7,144 | 12,346 | 0.49% | +5,203 |
| DBX ETF TR | 0 | 157,000 | +157,000 | 0 | 5,178 | 0.20% | +5,178 |
| UNITEDHEALTH GROUP INC(UNH) | 20,000 | 32,500 | +12,500 | 6,239 | 11,222 | 0.44% | +4,983 |
| ISHARES INC MSCI JAPAN ETF | 0 | 61,500 | +61,500 | 0 | 4,933 | 0.19% | +4,933 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 819,328 | +819,328 | 0 | 4,924 | 0.19% | +4,924 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 300,000 | +300,000 | 0 | 4,644 | 0.18% | +4,644 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 36,204 | 40,605 | 1.60% | +4,401 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,000 | +4,000 | 0 | 3,872 | 0.15% | +3,872 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 167,224 | +167,224 | 0 | 3,500 | 0.14% | +3,500 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 12,500 | +12,500 | 0 | 3,439 | 0.14% | +3,439 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 500,000 | +500,000 | 0 | 3,400 | 0.13% | +3,400 |
| ISHARES INC | 37,000 | 74,000 | +37,000 | 2,656 | 5,927 | 0.23% | +3,272 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 115,000 | +115,000 | 0 | 3,174 | 0.12% | +3,174 |
| PAYSAFE LIMITED SHS | 0 | 239,188 | +239,188 | 0 | 3,090 | 0.12% | +3,090 |
| CARNIVAL CORP | 0 | 106,100 | +106,100 | 0 | 3,067 | 0.12% | +3,067 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 300,000 | +300,000 | 0 | 2,984 | 0.12% | +2,984 |
| ACUREN CORP(TIC) | 0 | 200,000 | +200,000 | 0 | 2,662 | 0.10% | +2,662 |
| ISHARES INC | 40,000 | 74,000 | +34,000 | 2,422 | 5,048 | 0.20% | +2,625 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 433,200 | +433,200 | 0 | 2,608 | 0.10% | +2,608 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 36,877 | 39,344 | 1.55% | +2,467 |
| RIOT PLATFORMS INC(RIOT) | 0 | 125,000 | +125,000 | 0 | 2,379 | 0.09% | +2,379 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,316 | 0.09% | +2,316 |
| IHS HOLDING LIMITED ORD SHS | 1,802,674 | 1,802,674 | 0 | 10,023 | 12,294 | 0.48% | +2,271 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,394 | +3,394 | 0 | 2,261 | 0.09% | +2,261 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 7,500 | +7,500 | 0 | 2,159 | 0.08% | +2,159 |
| ECHOSTAR CORP(ECHO) | 0 | 25,000 | +25,000 | 0 | 1,909 | 0.08% | +1,909 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,104 | +4,104 | 0 | 1,871 | 0.07% | +1,871 |
| HUT 8 CORP(HUT) | 0 | 50,000 | +50,000 | 0 | 1,741 | 0.07% | +1,741 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 17,795 | 19,495 | 0.77% | +1,701 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 29,261 | 30,915 | 1.22% | +1,654 |
| HCM II ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,641 | 0.06% | +1,641 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 0 | 150,000 | +150,000 | 0 | 1,502 | 0.06% | +1,502 |
| GLOBAL X FDS GLOBAL X URANIUM | 150,000 | 150,000 | 0 | 5,822 | 7,151 | 0.28% | +1,329 |
| RH(RH) | 5,400 | 10,400 | +5,000 | 1,021 | 2,113 | 0.08% | +1,092 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 100,000 | +100,000 | 0 | 1,023 | 0.04% | +1,023 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 0 | 500,000 | +500,000 | 0 | 1,020 | 0.04% | +1,020 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,019 | 0.04% | +1,019 |
| EQT CORP(EQT) | 40,000 | 60,000 | +20,000 | 2,333 | 3,266 | 0.13% | +933 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,250 | +1,250 | 0 | 897 | 0.04% | +897 |
| SOUNDHOUND AI INC(SOUN) | 0 | 39,000 | +39,000 | 0 | 627 | 0.02% | +627 |
| NATIONAL VISION HLDGS INC(EYE) | 100,000 | 100,000 | 0 | 2,301 | 2,919 | 0.11% | +618 |
| TRANSALTA CORP(TAC) | 200,000 | 200,000 | 0 | 2,159 | 2,731 | 0.11% | +572 |
| NEXTERA ENERGY INC(NEE) | 200,000 | 200,000 | 0 | 9,444 | 10,009 | 0.39% | +565 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 50,000 | +50,000 | 0 | 530 | 0.02% | +530 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 50,000 | +50,000 | 0 | 516 | 0.02% | +516 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 7,872 | +7,872 | 0 | 388 | 0.02% | +388 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 25,000 | +25,000 | 0 | 253 | 0.01% | +253 |
| ISHARES INC | 100,000 | 100,000 | 0 | 2,885 | 3,100 | 0.12% | +215 |
| GREENFIRE RES LTD NEW(GFR) | 1,157,749 | 1,157,749 | 0 | 5,164 | 5,349 | 0.21% | +185 |
| ISHARES TR | 0 | 2,124 | +2,124 | 0 | 172 | 0.01% | +172 |
| IHEARTMEDIA INC(IHRT) | 0 | 58,114 | +58,114 | 0 | 167 | 0.01% | +167 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 8,915 | 9,072 | 0.36% | +157 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 25,000 | +25,000 | 0 | 102 | 0.00% | +102 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 12,666 | 12,749 | 0.50% | +83 |
| ECOPETROL S A(EC) | 200,000 | 200,000 | 0 | 1,770 | 1,842 | 0.07% | +72 |
| TIMKEN CO(TKR) | 14,000 | 14,000 | 0 | 1,016 | 1,053 | 0.04% | +37 |
| TELEPHONE & DATA SYS INC(TDS) | 9,398 | 9,398 | 0 | 334 | 369 | 0.01% | +34 |
| ALIBABA GROUP HLDG LTD(BABA) | 74,186 | 47,186 | -27,000 | 8,413 | 8,434 | 0.33% | +20 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 200,000 | 200,000 | 0 | 730 | 744 | 0.03% | +14 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 13,860 | 13,867 | 0.55% | +8 |
| FISCALNOTE HOLDINGS INC(NOTE) | 150,000 | 150,000 | 0 | 15 | 10 | 0.00% | -5 |
| EHEALTH INC(EHTH) | 232,589 | 232,589 | 0 | 1,012 | 1,002 | 0.04% | -9 |
| VROOM INC(VRM) | 14,472 | 14,472 | 0 | 413 | 391 | 0.02% | -21 |
| TH INTERNATIONAL LIMITED SHS NEW | 100,000 | 100,000 | 0 | 297 | 259 | 0.01% | -37 |
| DIGITAL RLTY TR INC(DLR) | 27,200 | 27,200 | 0 | 4,742 | 4,702 | 0.18% | -39 |
| COHEN CIRCLE ACQUISITION COR | 25,000 | 0 | -25,000 | 50 | 0 | — | -50 |
| DOLLAR TREE INC(DLTR) | 40,000 | 40,000 | 0 | 3,962 | 3,775 | 0.15% | -187 |
| DOLLAR GEN CORP NEW(DG) | 20,000 | 20,000 | 0 | 2,288 | 2,067 | 0.08% | -221 |
| PARSONS CORP DEL(PSN) | 4,919 | 0 | -4,919 | 353 | 0 | — | -353 |
| DATADOG INC(DDOG) | 15,990 | 12,390 | -3,600 | 2,148 | 1,764 | 0.07% | -384 |