Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 396,206 | 7,011,298 | +6,615,092 | 44,165 | 772,575 | 25.08% | +728,410 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 110,072 | 3.57% | +110,072 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 105,700 | 3.43% | +105,700 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 74,018 | 2.40% | +74,018 |
| NORFOLK SOUTHN CORP(NSC) | 189,280 | 444,247 | +254,967 | 56,862 | 128,263 | 4.16% | +71,401 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 77,387 | 144,612 | 4.69% | +67,224 |
| ISHARES TR | 1,135,000 | 2,270,000 | +1,135,000 | 60,189 | 120,038 | 3.90% | +59,849 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 81,204 | 120,814 | 3.92% | +39,610 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 31,834 | 1.03% | +31,834 |
| ECHOSTAR CORP(ECHO) | 25,000 | 304,650 | +279,650 | 1,909 | 33,115 | 1.07% | +31,206 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 30,158 | 0.98% | +30,158 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 39,344 | 68,259 | 2.22% | +28,916 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,000,000 | +1,000,000 | 0 | 28,820 | 0.94% | +28,820 |
| KYIVSTAR GROUP LTD(KYIV) | 2,137,889 | 3,834,088 | +1,696,199 | 26,724 | 49,766 | 1.62% | +23,043 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 13,867 | 34,246 | 1.11% | +20,379 |
| BLUE ACQUISITION CORP. ORD SHS CL A | 0 | 1,960,185 | +1,960,185 | 0 | 20,013 | 0.65% | +20,013 |
| AMERICAN AXLE & MFG HLDGS IN | 819,328 | 3,737,937 | +2,918,609 | 4,924 | 23,960 | 0.78% | +19,036 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 0 | 18,741 | 0.61% | +18,741 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 17,412 | 0.57% | +17,412 |
| TXNM ENERGY INC(TXNM) | 1,663,830 | 1,834,874 | +171,044 | 94,090 | 108,037 | 3.51% | +13,948 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 24,203 | 37,384 | 1.21% | +13,181 |
| INTEL CORP(INTC) | 0 | 335,000 | +335,000 | 0 | 12,362 | 0.40% | +12,362 |
| ALBEMARLE CORP | 600,000 | 600,000 | 0 | 23,046 | 35,388 | 1.15% | +12,342 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 11,614 | 0.38% | +11,614 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 54,282 | +54,282 | 0 | 10,398 | 0.34% | +10,398 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 10,262 | 0.33% | +10,262 |
| CHEMOURS CO(CC) | 596,275 | 1,651,275 | +1,055,000 | 9,445 | 19,469 | 0.63% | +10,024 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 221,000 | +221,000 | 0 | 9,434 | 0.31% | +9,434 |
| CLEANSPARK INC(CLSK) | 0 | 919,500 | +919,500 | 0 | 9,305 | 0.30% | +9,305 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,000 | +30,000 | 0 | 8,562 | 0.28% | +8,562 |
| SANDISK CORP(SNDK) | 0 | 34,000 | +34,000 | 0 | 8,071 | 0.26% | +8,071 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 22,884 | 30,150 | 0.98% | +7,266 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 38,723 | 45,812 | 1.49% | +7,090 |
| ISHARES TR | 2,124 | 87,011 | +84,887 | 172 | 7,016 | 0.23% | +6,843 |
| COMCAST CORP NEW(CCZ) | 0 | 225,000 | +225,000 | 0 | 6,725 | 0.22% | +6,725 |
| IHEARTMEDIA INC(IHRT) | 58,114 | 1,623,571 | +1,565,457 | 167 | 6,754 | 0.22% | +6,587 |
| AEROVIRONMENT INC | 0 | 25,500 | +25,500 | 0 | 6,168 | 0.20% | +6,168 |
| FMC CORP(FMC) | 0 | 400,000 | +400,000 | 0 | 5,548 | 0.18% | +5,548 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 5,040 | 0.16% | +5,040 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 33,522 | 38,302 | 1.24% | +4,779 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 300,000 | +300,000 | 0 | 4,368 | 0.14% | +4,368 |
| KRANESHARES TRUST | 0 | 125,000 | +125,000 | 0 | 4,256 | 0.14% | +4,256 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 19,495 | 23,586 | 0.77% | +4,091 |
| COHERENT CORP(COHR) | 0 | 21,000 | +21,000 | 0 | 3,876 | 0.13% | +3,876 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 105,000 | +105,000 | 0 | 3,730 | 0.12% | +3,730 |
| GLOBALSTAR INC(GSAT) | 0 | 60,000 | +60,000 | 0 | 3,662 | 0.12% | +3,662 |
| ZOETIS INC(ZTS) | 0 | 27,700 | +27,700 | 0 | 3,485 | 0.11% | +3,485 |
| BROADCOM INC(AVGO) | 0 | 10,000 | +10,000 | 0 | 3,461 | 0.11% | +3,461 |
| HUDSON PAC PPTYS INC(HPP) | 0 | 310,989 | +310,989 | 0 | 3,368 | 0.11% | +3,368 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 167,224 | 319,787 | +152,563 | 3,500 | 6,716 | 0.22% | +3,216 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 40,605 | 43,776 | 1.42% | +3,172 |
| UNITEDHEALTH GROUP INC(UNH) | 32,500 | 43,600 | +11,100 | 11,222 | 14,393 | 0.47% | +3,171 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 300,000 | +300,000 | 0 | 2,970 | 0.10% | +2,970 |
| MP MATERIALS CORP(MP) | 0 | 50,000 | +50,000 | 0 | 2,526 | 0.08% | +2,526 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 22,238 | 24,748 | 0.80% | +2,510 |
| WARBY PARKER INC(WRBY) | 0 | 100,000 | +100,000 | 0 | 2,179 | 0.07% | +2,179 |
| USA TODAY CO INC(TDAY) | 0 | 400,000 | +400,000 | 0 | 2,060 | 0.07% | +2,060 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 30,000 | +30,000 | 0 | 2,022 | 0.07% | +2,022 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 31,000 | +31,000 | 0 | 2,011 | 0.07% | +2,011 |
| ROCKET COS INC(RKT) | 0 | 100,000 | +100,000 | 0 | 1,936 | 0.06% | +1,936 |
| RAMACO RES INC(METC) | 0 | 101,400 | +101,400 | 0 | 1,825 | 0.06% | +1,825 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 12,346 | 14,141 | 0.46% | +1,795 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 12,749 | 14,422 | 0.47% | +1,673 |
| TERAWULF INC(WULF) | 0 | 125,000 | +125,000 | 0 | 1,436 | 0.05% | +1,436 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 43,000 | +43,000 | 0 | 1,124 | 0.04% | +1,124 |
| CORNING INC(GLW) | 0 | 12,000 | +12,000 | 0 | 1,051 | 0.03% | +1,051 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.03% | +1,001 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 20,000 | +20,000 | 0 | 999 | 0.03% | +999 |
| AMBARELLA INC(AMBA) | 0 | 14,000 | +14,000 | 0 | 992 | 0.03% | +992 |
| LEGENCE CORP(LGN) | 0 | 15,000 | +15,000 | 0 | 646 | 0.02% | +646 |
| POET TECHNOLOGIES INC(POET) | 0 | 100,000 | +100,000 | 0 | 633 | 0.02% | +633 |
| TERRESTRIAL ENERGY INC(IMSR) | 0 | 100,000 | +100,000 | 0 | 611 | 0.02% | +611 |
| DOLLAR GEN CORP NEW(DG) | 20,000 | 20,000 | 0 | 2,067 | 2,655 | 0.09% | +588 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 50,000 | +50,000 | 0 | 505 | 0.02% | +505 |
| HUNTINGTON INGALLS INDS INC(HII) | 7,500 | 7,500 | 0 | 2,159 | 2,551 | 0.08% | +391 |
| TIC SOLUTIONS INC(TIC) | 200,000 | 300,000 | +100,000 | 2,662 | 3,033 | 0.10% | +371 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,186 | 59,486 | +12,300 | 8,434 | 8,719 | 0.28% | +286 |
| TIMKEN CO(TKR) | 14,000 | 14,000 | 0 | 1,053 | 1,178 | 0.04% | +125 |
| ISHARES INC | 74,000 | 74,000 | 0 | 5,048 | 5,130 | 0.17% | +83 |
| DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 | 0 | 300,000 | +300,000 | 0 | 42 | 0.00% | +42 |
| ISHARES INC MSCI JAPAN ETF | 61,500 | 61,500 | 0 | 4,933 | 4,966 | 0.16% | +33 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 33,332 | +33,332 | 0 | 16 | 0.00% | +16 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 150,000 | 150,000 | 0 | 1,502 | 1,517 | 0.05% | +15 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 100,000 | 100,000 | 0 | 1,019 | 1,028 | 0.03% | +10 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 12,500 | +12,500 | 0 | 9 | 0.00% | +9 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 25,000 | 25,000 | 0 | 253 | 253 | 0.01% | 0 |
| HCM III ACQUISITION CORP(HCMA) | 50,000 | 50,000 | 0 | 516 | 514 | 0.02% | -1 |
| FISCALNOTE HOLDINGS INC(NOTE) | 150,000 | 150,000 | 0 | 10 | 5 | 0.00% | -5 |
| TH INTERNATIONAL LIMITED SHS NEW | 100,000 | 100,000 | 0 | 259 | 249 | 0.01% | -10 |
| KYIVSTAR GROUP LTD(KYIV) | 25,000 | 25,000 | 0 | 102 | 89 | 0.00% | -13 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 6,358 | 6,314 | 0.20% | -44 |
| EQT CORP(EQT) | 60,000 | 60,000 | 0 | 3,266 | 3,216 | 0.10% | -50 |
| VROOM INC(VRM) | 14,472 | 13,346 | -1,126 | 391 | 265 | 0.01% | -126 |
| TRANSALTA CORP(TAC) | 200,000 | 200,000 | 0 | 2,731 | 2,530 | 0.08% | -202 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 9,072 | 8,850 | 0.29% | -222 |
| TELEPHONE & DATA SYS INC(TDS) | 9,398 | 0 | -9,398 | 369 | 0 | — | -369 |
| ON SEMICONDUCTOR CORP(ON) | 7,872 | 0 | -7,872 | 388 | 0 | — | -388 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 125,000 | 125,000 | 0 | 3,378 | 2,924 | 0.09% | -454 |
| FUTURECREST ACQUISITION CORP(FCRS) | 50,000 | 0 | -50,000 | 530 | 0 | — | -530 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 500,000 | 556,956 | +56,956 | 3,400 | 2,863 | 0.09% | -537 |