Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 369,000 | +369,000 | 0 | 252,743 | 11.18% | +252,743 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 151,833 | 6.72% | +151,833 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 101,680 | 4.50% | +101,680 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 78,611 | 3.48% | +78,611 |
| HERSHEY CO(HSY) | 0 | 395,652 | +395,652 | 0 | 72,001 | 3.19% | +72,001 |
| CENTRUS ENERGY CORP(LEU) | 0 | 0 | 0 | 0 | 49,150 | 2.17% | +49,150 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 44,984 | 1.99% | +44,984 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 788,399 | +788,399 | 0 | 42,526 | 1.88% | +42,526 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 1,950,000 | +1,950,000 | 0 | 38,435 | — | +38,435 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 37,720 | 1.67% | +37,720 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 35,829 | 1.58% | +35,829 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 33,873 | 1.50% | +33,873 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 32,216 | 1.43% | +32,216 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 32,216 | 1.43% | +32,216 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 30,075 | 1.33% | +30,075 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 29,279 | 1.30% | +29,279 |
| SOLENO THERAPEUTICS INC | 0 | 874,447 | +874,447 | 0 | 40,487 | 1.79% | +40,487 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 0 | 0 | 0 | 25,814 | 1.14% | +25,814 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 0 | 25,401 | 1.12% | +25,401 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 25,200 | 1.11% | +25,200 |
| IMMUNOME INC(IMNM) | 1,318,290 | 1,843,210 | +524,920 | 15,437 | 39,592 | 1.75% | +24,155 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 24,128 | 1.07% | +24,128 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 22,904 | 1.01% | +22,904 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 0 | 22,768 | 1.01% | +22,768 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 22,506 | 1.00% | +22,506 |
| ALPHABET INC(GOOG)(Put) | 0 | 71,600 | +71,600 | 0 | 22,411 | — | +22,411 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 108,500 | +108,500 | 0 | 20,235 | — | +20,235 |
| BROADCOM INC(AVGO)(Put) | 0 | 57,900 | +57,900 | 0 | 20,039 | — | +20,039 |
| AMAZON COM INC(AMZN)(Put) | 0 | 86,700 | +86,700 | 0 | 20,012 | — | +20,012 |
| TESLA INC(TSLA)(Put) | 0 | 44,100 | +44,100 | 0 | 19,833 | — | +19,833 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 19,500 | 0.86% | +19,500 |
| META PLATFORMS INC(META)(Put) | 0 | 28,900 | +28,900 | 0 | 19,077 | — | +19,077 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 39,200 | +39,200 | 0 | 18,958 | — | +18,958 |
| APPLE INC(AAPL)(Put) | 0 | 68,900 | +68,900 | 0 | 18,731 | — | +18,731 |
| COMPASS INC(COMP) | 0 | 1,699,344 | +1,699,344 | 0 | 17,962 | 0.79% | +17,962 |
| PAR TECHNOLOGY CORP | 0 | 441,984 | +441,984 | 0 | 16,035 | 0.71% | +16,035 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 15,582 | 0.69% | +15,582 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 143,164 | +143,164 | 0 | 14,444 | 0.64% | +14,444 |
| ABIVAX SA(ABVX) | 0 | 95,729 | +95,729 | 0 | 12,910 | 0.57% | +12,910 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 12,366 | 0.55% | +12,366 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 12,131 | 0.54% | +12,131 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 11,509 | 0.51% | +11,509 |
| CELSIUS HLDGS INC(CELH) | 0 | 250,194 | +250,194 | 0 | 11,444 | 0.51% | +11,444 |
| KENVUE INC(KVUE) | 0 | 598,124 | +598,124 | 0 | 10,318 | 0.46% | +10,318 |
| BILL HOLDINGS INC | 130,516 | 313,327 | +182,811 | 6,913 | 17,089 | 0.76% | +10,175 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 9,918 | 0.44% | +9,918 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 9,260 | 0.41% | +9,260 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 316,338 | +316,338 | 0 | 9,117 | 0.40% | +9,117 |
| FRESHWORKS INC(FRSH) | 0 | 728,043 | +728,043 | 0 | 8,919 | 0.39% | +8,919 |
| UNIQURE NV(QURE) | 0 | 361,560 | +361,560 | 0 | 8,652 | 0.38% | +8,652 |
| AVANTOR INC(AVTR) | 0 | 813,081 | +813,081 | 0 | 9,318 | 0.41% | +9,318 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 494,242 | +494,242 | 0 | 9,489 | 0.42% | +9,489 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 7,884 | 0.35% | +7,884 |
| VENTURE GLOBAL INC(VG) | 555,050 | 2,216,362 | +1,661,312 | 7,876 | 15,116 | 0.67% | +7,239 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 7,124 | 0.32% | +7,124 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 0 | 7,055 | 0.31% | +7,055 |
| VAXCYTE INC(PCVX) | 0 | 131,637 | +131,637 | 0 | 6,074 | 0.27% | +6,074 |
| CBRE GBL REAL ESTATE INC FD | 0 | 1,373,359 | +1,373,359 | 0 | 6,015 | 0.27% | +6,015 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 490,138 | +490,138 | 0 | 5,774 | 0.26% | +5,774 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 5,438 | 0.24% | +5,438 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 306,184 | +306,184 | 0 | 5,355 | 0.24% | +5,355 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 5,213 | 0.23% | +5,213 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 5,204 | 0.23% | +5,204 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 29,943 | +29,943 | 0 | 5,196 | 0.23% | +5,196 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 109,177 | 36,792 | -72,385 | 5,786 | 10,844 | 0.48% | +5,058 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 208,584 | +208,584 | 0 | 5,029 | 0.22% | +5,029 |
| BLACKROCK FLOATING RATE INC | 0 | 441,604 | +441,604 | 0 | 5,003 | 0.22% | +5,003 |
| SPROUT SOCIAL INC | 0 | 428,579 | +428,579 | 0 | 4,830 | 0.21% | +4,830 |
| COHEN & STEERS REIT & PFD & COM | 0 | 241,370 | +241,370 | 0 | 4,794 | 0.21% | +4,794 |
| NAVAN INC(NAVN) | 0 | 280,403 | +280,403 | 0 | 4,789 | 0.21% | +4,789 |
| ITT INC(ITT) | 0 | 25,000 | +25,000 | 0 | 4,338 | 0.19% | +4,338 |
| JACK IN THE BOX INC | 0 | 225,200 | +225,200 | 0 | 4,268 | 0.19% | +4,268 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 23,373 | +23,373 | 0 | 4,236 | 0.19% | +4,236 |
| MICROSOFT CORP(MSFT) | 0 | 8,478 | +8,478 | 0 | 4,100 | 0.18% | +4,100 |
| BLACKLINE INC(BL) | 0 | 70,242 | +70,242 | 0 | 3,884 | 0.17% | +3,884 |
| META PLATFORMS INC(META) | 0 | 5,748 | +5,748 | 0 | 3,794 | 0.17% | +3,794 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 853,129 | +853,129 | 0 | 19,955 | 0.88% | +19,955 |
| ELEVRA LITHIUM LTD(ELVR) | 118,308 | 118,308 | 0 | 2,841 | 6,219 | 0.28% | +3,379 |
| BROADCOM INC(AVGO) | 0 | 9,348 | +9,348 | 0 | 3,235 | 0.14% | +3,235 |
| TESLA INC(TSLA) | 0 | 7,102 | +7,102 | 0 | 3,194 | 0.14% | +3,194 |
| APPLE INC(AAPL) | 0 | 11,710 | +11,710 | 0 | 3,183 | 0.14% | +3,183 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 155,000 | +155,000 | 0 | 3,154 | 0.14% | +3,154 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,882 | +16,882 | 0 | 3,148 | 0.14% | +3,148 |
| LYFT INC(LYFT) | 0 | 159,400 | +159,400 | 0 | 3,088 | 0.14% | +3,088 |
| GETTY IMAGES HOLDINGS INC | 0 | 2,292,000 | +2,292,000 | 0 | 3,071 | 0.14% | +3,071 |
| APEX TREAS CORP UNIT 10/07/2030 | 0 | 300,000 | +300,000 | 0 | 3,015 | 0.13% | +3,015 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 137,000 | +137,000 | 0 | 3,009 | 0.13% | +3,009 |
| WESTERN ASSET DIVERSIFIED IN | 0 | 210,479 | +210,479 | 0 | 2,907 | 0.13% | +2,907 |
| AMAZON COM INC(AMZN) | 0 | 12,531 | +12,531 | 0 | 2,892 | 0.13% | +2,892 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 203,918 | +203,918 | 0 | 2,887 | 0.13% | +2,887 |
| COREWEAVE INC(CRWV)(Put) | 0 | 40,000 | +40,000 | 0 | 2,864 | — | +2,864 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 639,103 | +639,103 | 0 | 4,097 | 0.18% | +4,097 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 234,971 | +234,971 | 0 | 2,900 | 0.13% | +2,900 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 139,148 | +139,148 | 0 | 3,026 | 0.13% | +3,026 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 229,639 | +229,639 | 0 | 3,298 | 0.15% | +3,298 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 140,000 | +140,000 | 0 | 2,590 | 0.11% | +2,590 |
| AFFIRM HLDGS INC(AFRM) | 0 | 34,647 | +34,647 | 0 | 2,579 | 0.11% | +2,579 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 105,022 | +105,022 | 0 | 2,539 | 0.11% | +2,539 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 1,309,522 | +1,309,522 | 0 | 8,224 | 0.36% | +8,224 |
| ALBEMARLE CORP(ALB) | 25,450 | 32,279 | +6,829 | 2,063 | 4,566 | 0.20% | +2,502 |